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 DG.PA

Show aggregate DG.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) DG.PA holdings

Date	Number of DG.PA Shares Held	Base Market Value of DG.PA Shares	Local Market Value of DG.PA Shares	Change in DG.PA Shares Held	Change in DG.PA Base Value	Current Price per DG.PA Share Held	Previous Price per DG.PA Share Held
2025-03-11 (Tuesday)	453,031	EUR 51,917,353	EUR 51,917,353	3,096	EUR -275,107	EUR 114.6	EUR 116
2025-03-10 (Monday)	449,935	EUR 52,192,460	EUR 52,192,460	774	EUR -359,377	EUR 116	EUR 117
2025-03-07 (Friday)	449,161	EUR 52,551,837	EUR 52,551,837	7,353	EUR 683,578	EUR 117	EUR 117.4
2025-03-05 (Wednesday)	441,808	EUR 51,868,259	EUR 51,868,259	1,935	EUR 2,712,451	EUR 117.4	EUR 111.75
2025-03-04 (Tuesday)	439,873	EUR 49,155,808	EUR 49,155,808	0	EUR 43,988	EUR 111.75	EUR 111.65
2025-03-03 (Monday)	439,873	EUR 49,111,820	EUR 49,111,820	1,935	EUR 456,908	EUR 111.65	EUR 111.1
2025-02-28 (Friday)	437,938	EUR 48,654,912	EUR 48,654,912	774	EUR 326,432	EUR 111.1	EUR 110.55
2025-02-27 (Thursday)	437,164	EUR 48,328,480	EUR 48,328,480	774	EUR -23,532	EUR 110.55	EUR 110.8
2025-02-26 (Wednesday)	436,390	EUR 48,352,012	EUR 48,352,012	2,709	EUR 885,627	EUR 110.8	EUR 109.45
2025-02-25 (Tuesday)	433,681	EUR 47,466,385	EUR 47,466,385	387	EUR 107,351	EUR 109.45	EUR 109.3
2025-02-24 (Monday)	433,294	EUR 47,359,034	EUR 47,359,034	1,548	EUR 493,006	EUR 109.3	EUR 108.55
2025-02-21 (Friday)	431,746	EUR 46,866,028	EUR 46,866,028	0	EUR 151,111	EUR 108.55	EUR 108.2
2025-02-20 (Thursday)	431,746	EUR 46,714,917	EUR 46,714,917	1,548	EUR 38,434	EUR 108.2	EUR 108.5
2025-02-19 (Wednesday)	430,198	EUR 46,676,483	EUR 46,676,483	2,322	EUR -432,665	EUR 108.5	EUR 110.1
2025-02-18 (Tuesday)	427,876	EUR 47,109,148	EUR 47,109,148	387	EUR 427,349	EUR 110.1	EUR 109.2
2025-02-17 (Monday)	427,489	EUR 46,681,799	EUR 46,681,799	387	EUR 405,297	EUR 109.2	EUR 108.35
2025-02-14 (Friday)	427,102	EUR 46,276,502	EUR 46,276,502	387	EUR 191,282	EUR 108.35	EUR 108
2025-02-13 (Thursday)	426,715	EUR 46,085,220	EUR 46,085,220	1,161	EUR 529,664	EUR 108	EUR 107.05
2025-02-12 (Wednesday)	425,554	EUR 45,555,556	EUR 45,555,556	774	EUR 189,052	EUR 107.05	EUR 106.8
2025-02-11 (Tuesday)	424,780	EUR 45,366,504	EUR 45,366,504	12,384	EUR 745,257	EUR 106.8	EUR 108.2
2025-02-10 (Monday)	412,396	EUR 44,621,247	EUR 44,621,247	8,901	EUR 297,321	EUR 108.2	EUR 109.85
2025-02-07 (Friday)	403,495	EUR 44,323,926	EUR 44,323,926	0	EUR 1,049,087	EUR 109.85	EUR 107.25
2025-02-06 (Thursday)	403,495	EUR 43,274,839	EUR 43,274,839	1,167	EUR 869,468	EUR 107.25	EUR 105.4
2025-02-05 (Wednesday)	402,328	EUR 42,405,371	EUR 42,405,371	0	EUR -100,582	EUR 105.4	EUR 105.65
2025-02-04 (Tuesday)	402,328	EUR 42,505,953	EUR 42,505,953	0	EUR 603,492	EUR 105.65	EUR 104.15
2025-02-03 (Monday)	402,328	EUR 41,902,461	EUR 41,902,461	0	EUR -140,815	EUR 104.15	EUR 104.5
2025-01-31 (Friday)	402,328	EUR 42,043,276	EUR 42,043,276	0	EUR 0	EUR 104.5	EUR 104.5
2025-01-30 (Thursday)	402,328	EUR 42,043,276	EUR 42,043,276	0	EUR 563,259	EUR 104.5	EUR 103.1
2025-01-29 (Wednesday)	402,328	EUR 41,480,017	EUR 41,480,017	0	EUR -563,259	EUR 103.1	EUR 104.5
2025-01-28 (Tuesday)	402,328	EUR 42,043,276	EUR 42,043,276	387	EUR 462,480	EUR 104.5	EUR 103.45
2025-01-27 (Monday)	401,941	EUR 41,580,796	EUR 41,580,796	0	EUR 442,135	EUR 103.45	EUR 102.35
2025-01-24 (Friday)	401,941	EUR 41,138,661	EUR 41,138,661	0	EUR -643,106	EUR 102.35	EUR 103.95
2025-01-23 (Thursday)	401,941	EUR 41,781,767	EUR 41,781,767	0	EUR 442,135	EUR 103.95	EUR 102.85
2025-01-22 (Wednesday)	401,941	EUR 41,339,632	EUR 41,339,632	0	EUR -20,097	EUR 102.85	EUR 102.9
2025-01-21 (Tuesday)	401,941	EUR 41,359,729	EUR 41,359,729	0	EUR -40,194	EUR 102.9	EUR 103
2025-01-20 (Monday)	401,941	EUR 41,399,923	EUR 41,399,923	1,548	EUR 319,601	EUR 103	EUR 102.6
2025-01-17 (Friday)	400,393	EUR 41,080,322	EUR 41,080,322	0	EUR 620,609	EUR 102.6	EUR 101.05
2025-01-16 (Thursday)	400,393	EUR 40,459,713	EUR 40,459,713	6,966	EUR 1,140,619	EUR 101.05	EUR 99.94
2025-01-15 (Wednesday)	393,427	EUR 39,319,094	EUR 39,319,094	0	EUR 314,741	EUR 99.94	EUR 99.14
2025-01-14 (Tuesday)	393,427	EUR 39,004,353	EUR 39,004,353	774	EUR 225,943	EUR 99.14	EUR 98.76
2025-01-13 (Monday)	392,653	EUR 38,778,410	EUR 38,778,410	774	EUR -41,124	EUR 98.76	EUR 99.06
2025-01-10 (Friday)	391,879	EUR 38,819,534	EUR 38,819,534	0	EUR -407,554	EUR 99.06	EUR 100.1
2025-01-09 (Thursday)	391,879	EUR 39,227,088	EUR 39,227,088	6,579	EUR 797,266	EUR 100.1	EUR 99.74
2025-01-08 (Wednesday)	385,300	EUR 38,429,822	EUR 38,429,822	0	EUR 0	EUR 99.74	EUR 99.74
2025-01-02 (Thursday)	381,430	EUR 38,028,571	EUR 38,028,571
2024-12-30 (Monday)	381,430	EUR 37,654,770	EUR 37,654,770
2024-12-26 (Thursday)	381,042	EUR 37,334,495	EUR 37,334,495
2024-12-24 (Tuesday)	381,042	EUR 37,334,495	EUR 37,334,495
2024-12-23 (Monday)	381,042	EUR 37,433,566	EUR 37,433,566
2024-12-20 (Friday)	381,042	EUR 37,334,495	EUR 37,334,495
2024-12-19 (Thursday)	380,266	EUR 37,448,596	EUR 37,448,596
2024-12-18 (Wednesday)	380,266	EUR 37,737,598	EUR 37,737,598
2024-12-06 (Friday)	380,266	EUR 38,444,893	EUR 38,444,893	0	EUR 76,054	EUR 101.1	EUR 100.9
2024-12-05 (Thursday)	380,266	EUR 38,368,839	EUR 38,368,839	0	EUR 867,006	EUR 100.9	EUR 98.62
2024-12-04 (Wednesday)	380,266	EUR 37,501,833	EUR 37,501,833	0	EUR 555,188	EUR 98.62	EUR 97.16
2024-12-03 (Tuesday)	380,266	EUR 36,946,645	EUR 36,946,645	0	EUR -38,026	EUR 97.16	EUR 97.26
2024-12-02 (Monday)	380,266	EUR 36,984,671	EUR 36,984,671	0	EUR -988,692	EUR 97.26	EUR 99.86
2024-11-29 (Friday)	380,266	EUR 37,973,363	EUR 37,973,363	0	EUR 281,397	EUR 99.86	EUR 99.12
2024-11-28 (Thursday)	380,266	EUR 37,691,966	EUR 37,691,966	0	EUR 654,058	EUR 99.12	EUR 97.4
2024-11-27 (Wednesday)	380,266	EUR 37,037,908	EUR 37,037,908	0	EUR -654,058	EUR 97.4	EUR 99.12
2024-11-26 (Tuesday)	380,266	EUR 37,691,966	EUR 37,691,966	0	EUR -486,740	EUR 99.12	EUR 100.4
2024-11-25 (Monday)	380,266	EUR 38,178,706	EUR 38,178,706	-3,783	EUR -495,028	EUR 100.4	EUR 100.7
2024-11-22 (Friday)	384,049	EUR 38,673,734	EUR 38,673,734	0	EUR 19,202	EUR 100.7	EUR 100.65
2024-11-21 (Thursday)	384,049	EUR 38,654,532	EUR 38,654,532	0	EUR 153,620	EUR 100.65	EUR 100.25
2024-11-20 (Wednesday)	384,049	EUR 38,500,912	EUR 38,500,912	0	EUR -19,203	EUR 100.25	EUR 100.3
2024-11-19 (Tuesday)	384,049	EUR 38,520,115	EUR 38,520,115	0	EUR -249,632	EUR 100.3	EUR 100.95
2024-11-18 (Monday)	384,049	EUR 38,769,747	EUR 38,769,747	1,955	EUR 598,556	EUR 100.95	EUR 99.9
2024-11-12 (Tuesday)	382,094	EUR 38,171,191	EUR 38,171,191	0	EUR -573,141	EUR 99.9	EUR 101.4
2024-11-11 (Monday)	382,094	EUR 38,744,332	EUR 38,744,332	0	EUR 439,408	EUR 101.4	EUR 100.25
2024-11-08 (Friday)	382,094	EUR 38,304,924	EUR 38,304,924	0	EUR -133,732	EUR 100.25	EUR 100.6
2024-11-07 (Thursday)	382,094	EUR 38,438,656	EUR 38,438,656	0	EUR -152,838	EUR 100.6	EUR 101
2024-11-06 (Wednesday)	382,094	EUR 38,591,494	EUR 38,591,494	0	EUR -420,303	EUR 101	EUR 102.1
2024-11-05 (Tuesday)	382,094	EUR 39,011,797	EUR 39,011,797	0	EUR -95,524	EUR 102.1	EUR 102.35
2024-11-04 (Monday)	382,094	EUR 39,107,321	EUR 39,107,321	782	EUR -244,077	EUR 102.35	EUR 103.2
2024-11-01 (Friday)	381,312	EUR 39,351,398	EUR 39,351,398	0	EUR 190,656	EUR 103.2	EUR 102.7
2024-10-31 (Thursday)	381,312	EUR 39,160,742	EUR 39,160,742	0	EUR 285,984	EUR 102.7	EUR 101.95
2024-10-30 (Wednesday)	381,312	EUR 38,874,758	EUR 38,874,758	0	EUR -495,706	EUR 101.95	EUR 103.25
2024-10-29 (Tuesday)	381,312	EUR 39,370,464	EUR 39,370,464	0	EUR -152,525	EUR 103.25	EUR 103.65
2024-10-28 (Monday)	381,312	EUR 39,522,989	EUR 39,522,989	0	EUR 1,105,805	EUR 103.65	EUR 100.75
2024-10-25 (Friday)	381,312	EUR 38,417,184	EUR 38,417,184	0	EUR -1,353,658	EUR 100.75	EUR 104.3
2024-10-24 (Thursday)	381,312	EUR 39,770,842	EUR 39,770,842	0	EUR -95,328	EUR 104.3	EUR 104.55
2024-10-23 (Wednesday)	381,312	EUR 39,866,170	EUR 39,866,170	782	EUR -13,374	EUR 104.55	EUR 104.8
2024-10-22 (Tuesday)	380,530	EUR 39,879,544	EUR 39,879,544	0	EUR -228,318	EUR 104.8	EUR 105.4
2024-10-21 (Monday)	380,530	EUR 40,107,862	EUR 40,107,862	0	EUR -723,007	EUR 105.4	EUR 107.3
2024-10-18 (Friday)	380,530	EUR 40,830,869	EUR 40,830,869

Share Trades of DG.PA 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	3,096			114.600*		104.16
2025-03-10	BUY	774			116.000*		104.00
2025-03-07	BUY	7,353			117.000*		103.82
2025-03-05	BUY	1,935			117.400*		103.63
2025-03-03	BUY	1,935			111.650*		103.40
2025-02-28	BUY	774			111.100*		103.29
2025-02-27	BUY	774			110.550*		103.18
2025-02-26	BUY	2,709			110.800*		103.07
2025-02-25	BUY	387			109.450*		102.97
2025-02-24	BUY	1,548			109.300*		102.87
2025-02-20	BUY	1,548			108.200*		102.70
2025-02-19	BUY	2,322			108.500*		102.60
2025-02-18	BUY	387			110.100*		102.48
2025-02-17	BUY	387			109.200*		102.37
2025-02-14	BUY	387			108.350*		102.27
2025-02-13	BUY	1,161			108.000*		102.17
2025-02-12	BUY	774			107.050*		102.08
2025-02-11	BUY	12,384			106.800*		102.00
2025-02-10	BUY	8,901			108.200*		101.89
2025-02-06	BUY	1,167			107.250*		101.63
2025-01-28	BUY	387			104.500*		101.19
2025-01-20	BUY	1,548			103.000*		100.91
2025-01-16	BUY	6,966			101.050*		100.86
2025-01-14	BUY	774			99.140*		100.93
2025-01-13	BUY	774			98.760*		101.00
2025-01-09	BUY	6,579			100.100*		101.08
2024-11-25	SELL	-3,783			100.400*		102.05 Profit of 386,038 on sale
2024-11-18	BUY	1,955			100.950*		102.48
2024-11-04	BUY	782			102.350*		103.46
2024-10-23	BUY	782			104.550*		105.10

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 DG.PA

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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