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 ENEL.MI

Show aggregate ENEL.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ENEL.MI holdings

Date	Number of ENEL.MI Shares Held	Base Market Value of ENEL.MI Shares	Local Market Value of ENEL.MI Shares	Change in ENEL.MI Shares Held	Change in ENEL.MI Base Value	Current Price per ENEL.MI Share Held	Previous Price per ENEL.MI Share Held
2025-03-11 (Tuesday)	7,541,156	EUR 52,509,069	EUR 52,509,069	51,552	EUR 531,217	EUR 6.963	EUR 6.94
2025-03-10 (Monday)	7,489,604	EUR 51,977,852	EUR 51,977,852	12,888	EUR 1,225,904	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	7,476,716	EUR 50,751,948	EUR 50,751,948	122,426	EUR 1,375,245	EUR 6.788	EUR 6.714
2025-03-05 (Wednesday)	7,354,290	EUR 49,376,703	EUR 49,376,703	32,215	EUR -823,443	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	7,322,075	EUR 50,200,146	EUR 50,200,146	0	EUR -944,548	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	7,322,075	EUR 51,144,694	EUR 51,144,694	32,215	EUR -314,428	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	7,289,860	EUR 51,459,122	EUR 51,459,122	82,894	EUR 1,104,051	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	7,206,966	EUR 50,355,071	EUR 50,355,071	12,776	EUR 53,295	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	7,194,190	EUR 50,301,776	EUR 50,301,776	44,716	EUR 362,700	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	7,149,474	EUR 49,939,076	EUR 49,939,076	6,381	EUR 366,011	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	7,143,093	EUR 49,573,065	EUR 49,573,065	25,524	EUR 839,070	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	7,117,569	EUR 48,733,995	EUR 48,733,995	0	EUR 370,114	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	7,117,569	EUR 48,363,881	EUR 48,363,881	25,524	EUR -39,326	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	7,092,045	EUR 48,403,207	EUR 48,403,207	38,286	EUR 317,732	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	7,053,759	EUR 48,085,475	EUR 48,085,475	6,381	EUR -76,306	EUR 6.817	EUR 6.834
2025-02-17 (Monday)	7,047,378	EUR 48,161,781	EUR 48,161,781	6,381	EUR -252,114	EUR 6.834	EUR 6.876
2025-02-14 (Friday)	7,040,997	EUR 48,413,895	EUR 48,413,895	6,381	EUR -195,302	EUR 6.876	EUR 6.91
2025-02-13 (Thursday)	7,034,616	EUR 48,609,197	EUR 48,609,197	19,143	EUR 861,888	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	7,015,473	EUR 47,747,309	EUR 47,747,309	12,762	EUR -361,316	EUR 6.806	EUR 6.87
2025-02-11 (Tuesday)	7,002,711	EUR 48,108,625	EUR 48,108,625	204,160	EUR 1,055,854	EUR 6.87	EUR 6.921
2025-02-10 (Monday)	6,798,551	EUR 47,052,771	EUR 47,052,771	146,740	EUR 1,195,186	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	6,651,811	EUR 45,857,585	EUR 45,857,585	0	EUR 13,304	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	6,651,811	EUR 45,844,281	EUR 45,844,281	19,236	EUR -265,380	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	6,632,575	EUR 46,109,661	EUR 46,109,661	0	EUR 232,140	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	6,632,575	EUR 45,877,521	EUR 45,877,521	0	EUR 205,610	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	6,632,575	EUR 45,671,911	EUR 45,671,911	0	EUR 112,753	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	6,632,575	EUR 45,559,158	EUR 45,559,158	0	EUR 19,898	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	6,632,575	EUR 45,539,260	EUR 45,539,260	0	EUR 636,727	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	6,632,575	EUR 44,902,533	EUR 44,902,533	0	EUR -132,651	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	6,632,575	EUR 45,035,184	EUR 45,035,184	6,379	EUR 248,725	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	6,626,196	EUR 44,786,459	EUR 44,786,459	0	EUR 516,844	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	6,626,196	EUR 44,269,615	EUR 44,269,615	0	EUR 86,140	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	6,626,196	EUR 44,183,475	EUR 44,183,475	0	EUR -132,524	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	6,626,196	EUR 44,315,999	EUR 44,315,999	0	EUR -695,750	EUR 6.688	EUR 6.793
2025-01-21 (Tuesday)	6,626,196	EUR 45,011,749	EUR 45,011,749	0	EUR 13,252	EUR 6.793	EUR 6.791
2025-01-20 (Monday)	6,626,196	EUR 44,998,497	EUR 44,998,497	25,504	EUR -2,236,055	EUR 6.791	EUR 7.156
2025-01-17 (Friday)	6,600,692	EUR 47,234,552	EUR 47,234,552	0	EUR 343,236	EUR 7.156	EUR 7.104
2025-01-16 (Thursday)	6,600,692	EUR 46,891,316	EUR 46,891,316	114,768	EUR 1,172,038	EUR 7.104	EUR 7.049
2025-01-15 (Wednesday)	6,485,924	EUR 45,719,278	EUR 45,719,278	0	EUR 830,198	EUR 7.049	EUR 6.921
2025-01-14 (Tuesday)	6,485,924	EUR 44,889,080	EUR 44,889,080	12,752	EUR 321,291	EUR 6.921	EUR 6.885
2025-01-13 (Monday)	6,473,172	EUR 44,567,789	EUR 44,567,789	12,764	EUR -461,255	EUR 6.885	EUR 6.97
2025-01-10 (Friday)	6,460,408	EUR 45,029,044	EUR 45,029,044	0	EUR -407,005	EUR 6.97	EUR 7.033
2025-01-09 (Thursday)	6,460,408	EUR 45,436,049	EUR 45,436,049	108,494	EUR 1,055,226	EUR 7.033	EUR 6.987
2025-01-08 (Wednesday)	6,351,914	EUR 44,380,823	EUR 44,380,823	0	EUR 0	EUR 6.987	EUR 6.987
2025-01-02 (Thursday)	6,288,044	EUR 44,173,509	EUR 44,173,509
2024-12-30 (Monday)	6,288,044	EUR 43,299,471	EUR 43,299,471
2024-12-26 (Thursday)	6,281,645	EUR 42,708,904	EUR 42,708,904
2024-12-24 (Tuesday)	6,281,645	EUR 42,708,904	EUR 42,708,904
2024-12-23 (Monday)	6,281,645	EUR 42,708,904	EUR 42,708,904
2024-12-20 (Friday)	6,281,645	EUR 42,752,876	EUR 42,752,876
2024-12-19 (Thursday)	6,268,847	EUR 42,634,428	EUR 42,634,428
2024-12-18 (Wednesday)	6,268,847	EUR 43,355,346	EUR 43,355,346
2024-12-06 (Friday)	6,268,847	EUR 43,794,165	EUR 43,794,165	0	EUR -162,990	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	6,268,847	EUR 43,957,155	EUR 43,957,155	0	EUR 432,550	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	6,268,847	EUR 43,524,605	EUR 43,524,605	0	EUR 194,335	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	6,268,847	EUR 43,330,270	EUR 43,330,270	0	EUR 507,776	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	6,268,847	EUR 42,822,494	EUR 42,822,494	0	EUR 131,646	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	6,268,847	EUR 42,690,848	EUR 42,690,848	0	EUR 250,754	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	6,268,847	EUR 42,440,094	EUR 42,440,094	0	EUR 194,334	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	6,268,847	EUR 42,245,760	EUR 42,245,760	0	EUR 169,259	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	6,268,847	EUR 42,076,501	EUR 42,076,501	0	EUR -188,065	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	6,268,847	EUR 42,264,566	EUR 42,264,566	0	EUR 119,108	EUR 6.742	EUR 6.723
2024-11-22 (Friday)	6,268,847	EUR 42,145,458	EUR 42,145,458	0	EUR 896,445	EUR 6.723	EUR 6.58
2024-11-21 (Thursday)	6,268,847	EUR 41,249,013	EUR 41,249,013	0	EUR 100,301	EUR 6.58	EUR 6.564
2024-11-20 (Wednesday)	6,268,847	EUR 41,148,712	EUR 41,148,712	0	EUR -495,239	EUR 6.564	EUR 6.643
2024-11-19 (Tuesday)	6,268,847	EUR 41,643,951	EUR 41,643,951	0	EUR -351,055	EUR 6.643	EUR 6.699
2024-11-18 (Monday)	6,268,847	EUR 41,995,006	EUR 41,995,006	31,935	EUR 887,519	EUR 6.699	EUR 6.591
2024-11-12 (Tuesday)	6,236,912	EUR 41,107,487	EUR 41,107,487	0	EUR -1,022,854	EUR 6.591	EUR 6.755
2024-11-11 (Monday)	6,236,912	EUR 42,130,341	EUR 42,130,341	0	EUR 480,243	EUR 6.755	EUR 6.678
2024-11-08 (Friday)	6,236,912	EUR 41,650,098	EUR 41,650,098	0	EUR -112,265	EUR 6.678	EUR 6.696
2024-11-07 (Thursday)	6,236,912	EUR 41,762,363	EUR 41,762,363	0	EUR -742,192	EUR 6.696	EUR 6.815
2024-11-06 (Wednesday)	6,236,912	EUR 42,504,555	EUR 42,504,555	0	EUR -1,141,355	EUR 6.815	EUR 6.998
2024-11-05 (Tuesday)	6,236,912	EUR 43,645,910	EUR 43,645,910	0	EUR -205,818	EUR 6.998	EUR 7.031
2024-11-04 (Monday)	6,236,912	EUR 43,851,728	EUR 43,851,728	12,762	EUR 207,988	EUR 7.031	EUR 7.012
2024-11-01 (Friday)	6,224,150	EUR 43,643,740	EUR 43,643,740	0	EUR 261,414	EUR 7.012	EUR 6.97
2024-10-31 (Thursday)	6,224,150	EUR 43,382,326	EUR 43,382,326	0	EUR -690,880	EUR 6.97	EUR 7.081
2024-10-30 (Wednesday)	6,224,150	EUR 44,073,206	EUR 44,073,206	0	EUR -354,777	EUR 7.081	EUR 7.138
2024-10-29 (Tuesday)	6,224,150	EUR 44,427,983	EUR 44,427,983	0	EUR -435,690	EUR 7.138	EUR 7.208
2024-10-28 (Monday)	6,224,150	EUR 44,863,673	EUR 44,863,673	0	EUR 124,483	EUR 7.208	EUR 7.188
2024-10-25 (Friday)	6,224,150	EUR 44,739,190	EUR 44,739,190	0	EUR -80,914	EUR 7.188	EUR 7.201
2024-10-24 (Thursday)	6,224,150	EUR 44,820,104	EUR 44,820,104	0	EUR 149,379	EUR 7.201	EUR 7.177
2024-10-23 (Wednesday)	6,224,150	EUR 44,670,725	EUR 44,670,725	12,762	EUR 135,073	EUR 7.177	EUR 7.17
2024-10-22 (Tuesday)	6,211,388	EUR 44,535,652	EUR 44,535,652	0	EUR -1,037,302	EUR 7.17	EUR 7.337
2024-10-21 (Monday)	6,211,388	EUR 45,572,954	EUR 45,572,954	0	EUR 31,057	EUR 7.337	EUR 7.332
2024-10-18 (Friday)	6,211,388	EUR 45,541,897	EUR 45,541,897

Share Trades of ENEL.MI 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	51,552			6.963*		6.89
2025-03-10	BUY	12,888			6.940*		6.89
2025-03-07	BUY	122,426			6.788*		6.89
2025-03-05	BUY	32,215			6.714*		6.89
2025-03-03	BUY	32,215			6.985*		6.89
2025-02-28	BUY	82,894			7.059*		6.89
2025-02-27	BUY	12,776			6.987*		6.89
2025-02-26	BUY	44,716			6.992*		6.89
2025-02-25	BUY	6,381			6.985*		6.89
2025-02-24	BUY	25,524			6.940*		6.89
2025-02-20	BUY	25,524			6.795*		6.89
2025-02-19	BUY	38,286			6.825*		6.89
2025-02-18	BUY	6,381			6.817*		6.89
2025-02-17	BUY	6,381			6.834*		6.89
2025-02-14	BUY	6,381			6.876*		6.89
2025-02-13	BUY	19,143			6.910*		6.89
2025-02-12	BUY	12,762			6.806*		6.89
2025-02-11	BUY	204,160			6.870*		6.89
2025-02-10	BUY	146,740			6.921*		6.89
2025-02-06	BUY	19,236			6.892*		6.89
2025-01-28	BUY	6,379			6.790*		6.90
2025-01-20	BUY	25,504			6.791*		6.92
2025-01-16	BUY	114,768			7.104*		6.91
2025-01-14	BUY	12,752			6.921*		6.91
2025-01-13	BUY	12,764			6.885*		6.91
2025-01-09	BUY	108,494			7.033*		6.90
2024-11-18	BUY	31,935			6.699*		7.00
2024-11-04	BUY	12,762			7.031*		7.15
2024-10-23	BUY	12,762			7.177*		7.25

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 ENEL.MI

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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