Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for BARN.SW

Show aggregate BARN.SW holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) BARN.SW holdings

Date	Number of BARN.SW Shares Held	Base Market Value of BARN.SW Shares	Local Market Value of BARN.SW Shares	Change in BARN.SW Shares Held	Change in BARN.SW Base Value	Current Price per BARN.SW Share Held	Previous Price per BARN.SW Share Held
2025-03-11 (Tuesday)	3,210	CHF 3,781,615	CHF 3,781,615	24	CHF -77,405	CHF 1178.07	CHF 1211.24
2025-03-10 (Monday)	3,186	CHF 3,859,020	CHF 3,859,020	6	CHF 57,141	CHF 1211.24	CHF 1195.56
2025-03-07 (Friday)	3,180	CHF 3,801,879	CHF 3,801,879	57	CHF 122,356	CHF 1195.56	CHF 1178.2
2025-03-05 (Wednesday)	3,123	CHF 3,679,523	CHF 3,679,523	15	CHF -86,861	CHF 1178.2	CHF 1211.84
2025-03-04 (Tuesday)	3,108	CHF 3,766,384	CHF 3,766,384	0	CHF 140,249	CHF 1211.84	CHF 1166.71
2025-03-03 (Monday)	3,108	CHF 3,626,135	CHF 3,626,135	15	CHF 29,930	CHF 1166.71	CHF 1162.69
2025-02-28 (Friday)	3,093	CHF 3,596,205	CHF 3,596,205	6	CHF -102	CHF 1162.69	CHF 1164.98
2025-02-27 (Thursday)	3,087	CHF 3,596,307	CHF 3,596,307	6	CHF -6,527	CHF 1164.98	CHF 1169.37
2025-02-26 (Wednesday)	3,081	CHF 3,602,834	CHF 3,602,834	21	CHF -34,397	CHF 1169.37	CHF 1188.64
2025-02-25 (Tuesday)	3,060	CHF 3,637,231	CHF 3,637,231	3	CHF 30,503	CHF 1188.64	CHF 1179.83
2025-02-24 (Monday)	3,057	CHF 3,606,728	CHF 3,606,728	12	CHF 177,993	CHF 1179.83	CHF 1126.02
2025-02-21 (Friday)	3,045	CHF 3,428,735	CHF 3,428,735	0	CHF 113,766	CHF 1126.02	CHF 1088.66
2025-02-20 (Thursday)	3,045	CHF 3,314,969	CHF 3,314,969	12	CHF -29,916	CHF 1088.66	CHF 1102.83
2025-02-19 (Wednesday)	3,033	CHF 3,344,885	CHF 3,344,885	18	CHF 6,446	CHF 1102.83	CHF 1107.28
2025-02-18 (Tuesday)	3,015	CHF 3,338,439	CHF 3,338,439	3	CHF 24,405	CHF 1107.28	CHF 1100.28
2025-02-17 (Monday)	3,012	CHF 3,314,034	CHF 3,314,034	3	CHF -50,540	CHF 1100.28	CHF 1118.17
2025-02-14 (Friday)	3,009	CHF 3,364,574	CHF 3,364,574	3	CHF 41,509	CHF 1118.17	CHF 1105.48
2025-02-13 (Thursday)	3,006	CHF 3,323,065	CHF 3,323,065	9	CHF 2,087	CHF 1105.48	CHF 1108.1
2025-02-12 (Wednesday)	2,997	CHF 3,320,978	CHF 3,320,978	6	CHF 52,513	CHF 1108.1	CHF 1092.77
2025-02-11 (Tuesday)	2,991	CHF 3,268,465	CHF 3,268,465	96	CHF 108,562	CHF 1092.77	CHF 1091.5
2025-02-10 (Monday)	2,895	CHF 3,159,903	CHF 3,159,903	69	CHF 178,216	CHF 1091.5	CHF 1055.09
2025-02-07 (Friday)	2,826	CHF 2,981,687	CHF 2,981,687	0	CHF -6,284	CHF 1055.09	CHF 1057.31
2025-02-06 (Thursday)	2,826	CHF 2,987,971	CHF 2,987,971	9	CHF 123,289	CHF 1057.31	CHF 1016.93
2025-02-05 (Wednesday)	2,817	CHF 2,864,682	CHF 2,864,682	0	CHF 23,169	CHF 1016.93	CHF 1008.7
2025-02-04 (Tuesday)	2,817	CHF 2,841,513	CHF 2,841,513	0	CHF -52,097	CHF 1008.7	CHF 1027.2
2025-02-03 (Monday)	2,817	CHF 2,893,610	CHF 2,893,610	0	CHF -96,584	CHF 1027.2	CHF 1061.48
2025-01-31 (Friday)	2,817	CHF 2,990,194	CHF 2,990,194	0	CHF -36,957	CHF 1061.48	CHF 1074.6
2025-01-30 (Thursday)	2,817	CHF 3,027,151	CHF 3,027,151	0	CHF 284	CHF 1074.6	CHF 1074.5
2025-01-29 (Wednesday)	2,817	CHF 3,026,867	CHF 3,026,867	0	CHF -7,333	CHF 1074.5	CHF 1077.1
2025-01-28 (Tuesday)	2,817	CHF 3,034,200	CHF 3,034,200	3	CHF 11,345	CHF 1077.1	CHF 1074.22
2025-01-27 (Monday)	2,814	CHF 3,022,855	CHF 3,022,855	0	CHF 3,014	CHF 1074.22	CHF 1073.15
2025-01-24 (Friday)	2,814	CHF 3,019,841	CHF 3,019,841	0	CHF -37,403	CHF 1073.15	CHF 1086.44
2025-01-23 (Thursday)	2,814	CHF 3,057,244	CHF 3,057,244	0	CHF -81,345	CHF 1086.44	CHF 1115.35
2025-01-22 (Wednesday)	2,814	CHF 3,138,589	CHF 3,138,589	0	CHF -277,554	CHF 1115.35	CHF 1213.98
2025-01-21 (Tuesday)	2,814	CHF 3,416,143	CHF 3,416,143	0	CHF 64,630	CHF 1213.98	CHF 1191.01
2025-01-20 (Monday)	2,814	CHF 3,351,513	CHF 3,351,513	12	CHF 8,477	CHF 1191.01	CHF 1193.09
2025-01-17 (Friday)	2,802	CHF 3,343,036	CHF 3,343,036	0	CHF 23,068	CHF 1193.09	CHF 1184.86
2025-01-16 (Thursday)	2,802	CHF 3,319,968	CHF 3,319,968	54	CHF 117,140	CHF 1184.86	CHF 1165.51
2025-01-15 (Wednesday)	2,748	CHF 3,202,828	CHF 3,202,828	0	CHF 35,759	CHF 1165.51	CHF 1152.5
2025-01-14 (Tuesday)	2,748	CHF 3,167,069	CHF 3,167,069	6	CHF -40,697	CHF 1152.5	CHF 1169.86
2025-01-13 (Monday)	2,742	CHF 3,207,766	CHF 3,207,766	6	CHF -39,961	CHF 1169.86	CHF 1187.03
2025-01-10 (Friday)	2,736	CHF 3,247,727	CHF 3,247,727	0	CHF -46,066	CHF 1187.03	CHF 1203.87
2025-01-09 (Thursday)	2,736	CHF 3,293,793	CHF 3,293,793	51	CHF 39,210	CHF 1203.87	CHF 1212.14
2025-01-08 (Wednesday)	2,685	CHF 3,254,583	CHF 3,254,583	0	CHF 0	CHF 1212.14	CHF 1212.14
2025-01-02 (Thursday)	2,655	CHF 3,415,563	CHF 3,415,563
2024-12-30 (Monday)	2,655	CHF 3,396,511	CHF 3,396,511
2024-12-26 (Thursday)	2,652	CHF 3,414,841	CHF 3,414,841
2024-12-24 (Tuesday)	2,652	CHF 3,419,072	CHF 3,419,072
2024-12-23 (Monday)	2,652	CHF 3,422,415	CHF 3,422,415
2024-12-20 (Friday)	2,652	CHF 3,435,463	CHF 3,435,463
2024-12-19 (Thursday)	2,646	CHF 3,447,063	CHF 3,447,063
2024-12-18 (Wednesday)	2,646	CHF 3,488,961	CHF 3,488,961
2024-12-06 (Friday)	2,646	CHF 3,726,226	CHF 3,726,226	0	CHF -22,449	CHF 1408.25	CHF 1416.73
2024-12-05 (Thursday)	2,646	CHF 3,748,675	CHF 3,748,675	0	CHF -56,354	CHF 1416.73	CHF 1438.03
2024-12-04 (Wednesday)	2,646	CHF 3,805,029	CHF 3,805,029	0	CHF 8,657	CHF 1438.03	CHF 1434.76
2024-12-03 (Tuesday)	2,646	CHF 3,796,372	CHF 3,796,372	0	CHF -23,746	CHF 1434.76	CHF 1443.73
2024-12-02 (Monday)	2,646	CHF 3,820,118	CHF 3,820,118	0	CHF -1,674	CHF 1443.73	CHF 1444.37
2024-11-29 (Friday)	2,646	CHF 3,821,792	CHF 3,821,792	0	CHF 339	CHF 1444.37	CHF 1444.24
2024-11-28 (Thursday)	2,646	CHF 3,821,453	CHF 3,821,453	0	CHF 42,227	CHF 1444.24	CHF 1428.28
2024-11-27 (Wednesday)	2,646	CHF 3,779,226	CHF 3,779,226	0	CHF 30,633	CHF 1428.28	CHF 1416.7
2024-11-26 (Tuesday)	2,646	CHF 3,748,593	CHF 3,748,593	0	CHF -42,728	CHF 1416.7	CHF 1432.85
2024-11-25 (Monday)	2,646	CHF 3,791,321	CHF 3,791,321	0	CHF -36,645	CHF 1432.85	CHF 1446.7
2024-11-22 (Friday)	2,646	CHF 3,827,966	CHF 3,827,966	0	CHF 1,927	CHF 1446.7	CHF 1445.97
2024-11-21 (Thursday)	2,646	CHF 3,826,039	CHF 3,826,039	0	CHF 48,221	CHF 1445.97	CHF 1427.75
2024-11-20 (Wednesday)	2,646	CHF 3,777,818	CHF 3,777,818	0	CHF 48,752	CHF 1427.75	CHF 1409.32
2024-11-19 (Tuesday)	2,646	CHF 3,729,066	CHF 3,729,066	0	CHF -11,591	CHF 1409.32	CHF 1413.7
2024-11-18 (Monday)	2,646	CHF 3,740,657	CHF 3,740,657	15	CHF -141,096	CHF 1413.7	CHF 1475.39
2024-11-12 (Tuesday)	2,631	CHF 3,881,753	CHF 3,881,753	0	CHF -55,042	CHF 1475.39	CHF 1496.31
2024-11-11 (Monday)	2,631	CHF 3,936,795	CHF 3,936,795	0	CHF -22,403	CHF 1496.31	CHF 1504.83
2024-11-08 (Friday)	2,631	CHF 3,959,198	CHF 3,959,198	0	CHF -91,131	CHF 1504.83	CHF 1539.46
2024-11-07 (Thursday)	2,631	CHF 4,050,329	CHF 4,050,329	0	CHF -319,584	CHF 1539.46	CHF 1660.93
2024-11-06 (Wednesday)	2,631	CHF 4,369,913	CHF 4,369,913	0	CHF 64,554	CHF 1660.93	CHF 1636.4
2024-11-05 (Tuesday)	2,631	CHF 4,305,359	CHF 4,305,359	0	CHF 89,247	CHF 1636.4	CHF 1602.48
2024-11-04 (Monday)	2,631	CHF 4,216,112	CHF 4,216,112	6	CHF 18,786	CHF 1602.48	CHF 1598.98
2024-11-01 (Friday)	2,625	CHF 4,197,326	CHF 4,197,326	0	CHF -30,585	CHF 1598.98	CHF 1610.63
2024-10-31 (Thursday)	2,625	CHF 4,227,911	CHF 4,227,911	0	CHF -13,351	CHF 1610.63	CHF 1615.72
2024-10-30 (Wednesday)	2,625	CHF 4,241,262	CHF 4,241,262	0	CHF -83,374	CHF 1615.72	CHF 1647.48
2024-10-29 (Tuesday)	2,625	CHF 4,324,636	CHF 4,324,636	0	CHF -83,432	CHF 1647.48	CHF 1679.26
2024-10-28 (Monday)	2,625	CHF 4,408,068	CHF 4,408,068	0	CHF 15,716	CHF 1679.26	CHF 1673.28
2024-10-25 (Friday)	2,625	CHF 4,392,352	CHF 4,392,352	0	CHF 22,654	CHF 1673.28	CHF 1664.65
2024-10-24 (Thursday)	2,625	CHF 4,369,698	CHF 4,369,698	0	CHF -7,895	CHF 1664.65	CHF 1667.65
2024-10-23 (Wednesday)	2,625	CHF 4,377,593	CHF 4,377,593	6	CHF -32,001	CHF 1667.65	CHF 1683.69
2024-10-22 (Tuesday)	2,619	CHF 4,409,594	CHF 4,409,594	0	CHF -19,037	CHF 1683.69	CHF 1690.96
2024-10-21 (Monday)	2,619	CHF 4,428,631	CHF 4,428,631	0	CHF 21,349	CHF 1690.96	CHF 1682.81
2024-10-18 (Friday)	2,619	CHF 4,407,282	CHF 4,407,282

Share Trades of BARN.SW by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	24			1,178.070*		1,299.27
2025-03-10	BUY	6			1,211.240*		1,300.46
2025-03-07	BUY	57			1,195.560*		1,301.90
2025-03-05	BUY	15			1,178.200*		1,303.62
2025-03-03	BUY	15			1,166.710*		1,306.89
2025-02-28	BUY	6			1,162.690*		1,308.98
2025-02-27	BUY	6			1,164.980*		1,311.09
2025-02-26	BUY	21			1,169.370*		1,313.21
2025-02-25	BUY	3			1,188.640*		1,315.10
2025-02-24	BUY	12			1,179.830*		1,317.18
2025-02-20	BUY	12			1,088.660*		1,323.84
2025-02-19	BUY	18			1,102.830*		1,327.40
2025-02-18	BUY	3			1,107.280*		1,331.01
2025-02-17	BUY	3			1,100.280*		1,334.86
2025-02-14	BUY	3			1,118.170*		1,338.53
2025-02-13	BUY	9			1,105.480*		1,342.55
2025-02-12	BUY	6			1,108.100*		1,346.66
2025-02-11	BUY	96			1,092.770*		1,351.20
2025-02-10	BUY	69			1,091.500*		1,355.92
2025-02-06	BUY	9			1,057.310*		1,367.23
2025-01-28	BUY	3			1,077.100*		1,415.71
2025-01-20	BUY	12			1,191.010*		1,459.21
2025-01-16	BUY	54			1,184.860*		1,473.43
2025-01-14	BUY	6			1,152.500*		1,490.90
2025-01-13	BUY	6			1,169.860*		1,500.07
2025-01-09	BUY	51			1,203.870*		1,518.53
2024-11-18	BUY	15			1,413.700*		1,614.59
2024-11-04	BUY	6			1,602.480*		1,653.23
2024-10-23	BUY	6			1,667.650*		1,687.33

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BARN.SW

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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