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 CPG.L

Show aggregate CPG.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) CPG.L holdings

Date	Number of CPG.L Shares Held	Base Market Value of CPG.L Shares	Local Market Value of CPG.L Shares	Change in CPG.L Shares Held	Change in CPG.L Base Value	Current Price per CPG.L Share Held	Previous Price per CPG.L Share Held
2025-03-11 (Tuesday)	1,563,601	GBP 48,667,322	GBP 48,667,322	10,688	GBP 224,790	GBP 31.1252	GBP 31.1946
2025-03-10 (Monday)	1,552,913	GBP 48,442,532	GBP 48,442,532	2,672	GBP 466,537	GBP 31.1946	GBP 30.9474
2025-03-07 (Friday)	1,550,241	GBP 47,975,995	GBP 47,975,995	25,384	GBP -1,593,814	GBP 30.9474	GBP 32.5078
2025-03-05 (Wednesday)	1,524,857	GBP 49,569,809	GBP 49,569,809	6,680	GBP -1,831,097	GBP 32.5078	GBP 33.857
2025-03-04 (Tuesday)	1,518,177	GBP 51,400,906	GBP 51,400,906	0	GBP -234,927	GBP 33.857	GBP 34.0117
2025-03-03 (Monday)	1,518,177	GBP 51,635,833	GBP 51,635,833	6,680	GBP 889,894	GBP 34.0117	GBP 33.5733
2025-02-28 (Friday)	1,511,497	GBP 50,745,939	GBP 50,745,939	19,981	GBP 751,159	GBP 33.5733	GBP 33.5194
2025-02-27 (Thursday)	1,491,516	GBP 49,994,780	GBP 49,994,780	2,644	GBP -5,434	GBP 33.5194	GBP 33.5826
2025-02-26 (Wednesday)	1,488,872	GBP 50,000,214	GBP 50,000,214	9,254	GBP 403,295	GBP 33.5826	GBP 33.5201
2025-02-25 (Tuesday)	1,479,618	GBP 49,596,919	GBP 49,596,919	1,320	GBP 76,138	GBP 33.5201	GBP 33.4985
2025-02-24 (Monday)	1,478,298	GBP 49,520,781	GBP 49,520,781	5,280	GBP -234,629	GBP 33.4985	GBP 33.7779
2025-02-21 (Friday)	1,473,018	GBP 49,755,410	GBP 49,755,410	0	GBP -158,194	GBP 33.7779	GBP 33.8853
2025-02-20 (Thursday)	1,473,018	GBP 49,913,604	GBP 49,913,604	5,280	GBP 186,865	GBP 33.8853	GBP 33.8798
2025-02-19 (Wednesday)	1,467,738	GBP 49,726,739	GBP 49,726,739	7,920	GBP 211,432	GBP 33.8798	GBP 33.9188
2025-02-18 (Tuesday)	1,459,818	GBP 49,515,307	GBP 49,515,307	1,320	GBP -369,823	GBP 33.9188	GBP 34.2031
2025-02-17 (Monday)	1,458,498	GBP 49,885,130	GBP 49,885,130	1,320	GBP 261,808	GBP 34.2031	GBP 34.0544
2025-02-14 (Friday)	1,457,178	GBP 49,623,322	GBP 49,623,322	1,320	GBP 204,303	GBP 34.0544	GBP 33.9449
2025-02-13 (Thursday)	1,455,858	GBP 49,419,019	GBP 49,419,019	3,960	GBP 172,769	GBP 33.9449	GBP 33.9185
2025-02-12 (Wednesday)	1,451,898	GBP 49,246,250	GBP 49,246,250	2,640	GBP 633,285	GBP 33.9185	GBP 33.5433
2025-02-11 (Tuesday)	1,449,258	GBP 48,612,965	GBP 48,612,965	42,240	GBP 2,127,339	GBP 33.5433	GBP 33.0384
2025-02-10 (Monday)	1,407,018	GBP 46,485,626	GBP 46,485,626	30,360	GBP 890,343	GBP 33.0384	GBP 33.1203
2025-02-07 (Friday)	1,376,658	GBP 45,595,283	GBP 45,595,283	0	GBP 534,785	GBP 33.1203	GBP 32.7318
2025-02-06 (Thursday)	1,376,658	GBP 45,060,498	GBP 45,060,498	3,978	GBP -939,825	GBP 32.7318	GBP 33.5113
2025-02-05 (Wednesday)	1,372,680	GBP 46,000,323	GBP 46,000,323	0	GBP 493,882	GBP 33.5113	GBP 33.1515
2025-02-04 (Tuesday)	1,372,680	GBP 45,506,441	GBP 45,506,441	0	GBP -821,529	GBP 33.1515	GBP 33.75
2025-02-03 (Monday)	1,372,680	GBP 46,327,970	GBP 46,327,970	0	GBP 535,124	GBP 33.75	GBP 33.3602
2025-01-31 (Friday)	1,372,680	GBP 45,792,846	GBP 45,792,846	0	GBP 475,922	GBP 33.3602	GBP 33.0135
2025-01-30 (Thursday)	1,372,680	GBP 45,316,924	GBP 45,316,924	0	GBP 202,926	GBP 33.0135	GBP 32.8656
2025-01-29 (Wednesday)	1,372,680	GBP 45,113,998	GBP 45,113,998	0	GBP -251,589	GBP 32.8656	GBP 33.0489
2025-01-28 (Tuesday)	1,372,680	GBP 45,365,587	GBP 45,365,587	1,320	GBP 1,176,363	GBP 33.0489	GBP 32.2229
2025-01-27 (Monday)	1,371,360	GBP 44,189,224	GBP 44,189,224	0	GBP 219,997	GBP 32.2229	GBP 32.0625
2025-01-24 (Friday)	1,371,360	GBP 43,969,227	GBP 43,969,227	0	GBP -569,974	GBP 32.0625	GBP 32.4781
2025-01-23 (Thursday)	1,371,360	GBP 44,539,201	GBP 44,539,201	0	GBP 346,248	GBP 32.4781	GBP 32.2256
2025-01-22 (Wednesday)	1,371,360	GBP 44,192,953	GBP 44,192,953	0	GBP 385,842	GBP 32.2256	GBP 31.9443
2025-01-21 (Tuesday)	1,371,360	GBP 43,807,111	GBP 43,807,111	0	GBP 413,961	GBP 31.9443	GBP 31.6424
2025-01-20 (Monday)	1,371,360	GBP 43,393,150	GBP 43,393,150	5,280	GBP 113,837	GBP 31.6424	GBP 31.6814
2025-01-17 (Friday)	1,366,080	GBP 43,279,313	GBP 43,279,313	0	GBP -93,817	GBP 31.6814	GBP 31.7501
2025-01-16 (Thursday)	1,366,080	GBP 43,373,130	GBP 43,373,130	23,760	GBP 693,241	GBP 31.7501	GBP 31.7956
2025-01-15 (Wednesday)	1,342,320	GBP 42,679,889	GBP 42,679,889	0	GBP 395,174	GBP 31.7956	GBP 31.5012
2025-01-14 (Tuesday)	1,342,320	GBP 42,284,715	GBP 42,284,715	2,640	GBP -440,120	GBP 31.5012	GBP 31.8918
2025-01-13 (Monday)	1,339,680	GBP 42,724,835	GBP 42,724,835	2,644	GBP -301,075	GBP 31.8918	GBP 32.1801
2025-01-10 (Friday)	1,337,036	GBP 43,025,910	GBP 43,025,910	0	GBP -605,679	GBP 32.1801	GBP 32.6331
2025-01-09 (Thursday)	1,337,036	GBP 43,631,589	GBP 43,631,589	22,474	GBP 1,684,960	GBP 32.6331	GBP 31.9092
2025-01-08 (Wednesday)	1,314,562	GBP 41,946,629	GBP 41,946,629	0	GBP 0	GBP 31.9092	GBP 31.9092
2025-01-02 (Thursday)	1,301,342	GBP 42,099,640	GBP 42,099,640
2024-12-30 (Monday)	1,301,342	GBP 41,608,790	GBP 41,608,790
2024-12-26 (Thursday)	1,300,018	GBP 41,323,679	GBP 41,323,679
2024-12-24 (Tuesday)	1,300,018	GBP 41,490,870	GBP 41,490,870
2024-12-23 (Monday)	1,300,018	GBP 41,471,042	GBP 41,471,042
2024-12-20 (Friday)	1,300,018	GBP 41,515,618	GBP 41,515,618
2024-12-19 (Thursday)	1,297,370	GBP 41,485,012	GBP 41,485,012
2024-12-18 (Wednesday)	1,297,370	GBP 42,025,405	GBP 42,025,405
2024-12-06 (Friday)	1,297,370	GBP 43,024,861	GBP 43,024,861	0	GBP -521,389	GBP 33.1631	GBP 33.565
2024-12-05 (Thursday)	1,297,370	GBP 43,546,250	GBP 43,546,250	0	GBP 156,523	GBP 33.565	GBP 33.4444
2024-12-04 (Wednesday)	1,297,370	GBP 43,389,727	GBP 43,389,727	0	GBP 739,250	GBP 33.4444	GBP 32.8746
2024-12-03 (Tuesday)	1,297,370	GBP 42,650,477	GBP 42,650,477	0	GBP 460,473	GBP 32.8746	GBP 32.5196
2024-12-02 (Monday)	1,297,370	GBP 42,190,004	GBP 42,190,004	0	GBP 176,005	GBP 32.5196	GBP 32.384
2024-11-29 (Friday)	1,297,370	GBP 42,013,999	GBP 42,013,999	0	GBP 58,788	GBP 32.384	GBP 32.3387
2024-11-28 (Thursday)	1,297,370	GBP 41,955,211	GBP 41,955,211	0	GBP -148,745	GBP 32.3387	GBP 32.4533
2024-11-27 (Wednesday)	1,297,370	GBP 42,103,956	GBP 42,103,956	0	GBP 426,644	GBP 32.4533	GBP 32.1245
2024-11-26 (Tuesday)	1,297,370	GBP 41,677,312	GBP 41,677,312	0	GBP 489,754	GBP 32.1245	GBP 31.747
2024-11-25 (Monday)	1,297,370	GBP 41,187,558	GBP 41,187,558	0	GBP -163,836	GBP 31.747	GBP 31.8732
2024-11-22 (Friday)	1,297,370	GBP 41,351,394	GBP 41,351,394	0	GBP 482,642	GBP 31.8732	GBP 31.5012
2024-11-21 (Thursday)	1,297,370	GBP 40,868,752	GBP 40,868,752	0	GBP 51,707	GBP 31.5012	GBP 31.4614
2024-11-20 (Wednesday)	1,297,370	GBP 40,817,045	GBP 40,817,045	0	GBP 11,012	GBP 31.4614	GBP 31.4529
2024-11-19 (Tuesday)	1,297,370	GBP 40,806,033	GBP 40,806,033	0	GBP 139,044	GBP 31.4529	GBP 31.3457
2024-11-18 (Monday)	1,297,370	GBP 40,666,989	GBP 40,666,989	6,610	GBP 107,401	GBP 31.3457	GBP 31.423
2024-11-12 (Tuesday)	1,290,760	GBP 40,559,588	GBP 40,559,588	0	GBP -710,205	GBP 31.423	GBP 31.9733
2024-11-11 (Monday)	1,290,760	GBP 41,269,793	GBP 41,269,793	0	GBP 698,525	GBP 31.9733	GBP 31.4321
2024-11-08 (Friday)	1,290,760	GBP 40,571,268	GBP 40,571,268	0	GBP 302,341	GBP 31.4321	GBP 31.1978
2024-11-07 (Thursday)	1,290,760	GBP 40,268,927	GBP 40,268,927	0	GBP -524,370	GBP 31.1978	GBP 31.6041
2024-11-06 (Wednesday)	1,290,760	GBP 40,793,297	GBP 40,793,297	0	GBP 829,120	GBP 31.6041	GBP 30.9617
2024-11-05 (Tuesday)	1,290,760	GBP 39,964,177	GBP 39,964,177	0	GBP 519,338	GBP 30.9617	GBP 30.5594
2024-11-04 (Monday)	1,290,760	GBP 39,444,839	GBP 39,444,839	2,644	GBP 257,214	GBP 30.5594	GBP 30.4224
2024-11-01 (Friday)	1,288,116	GBP 39,187,625	GBP 39,187,625	0	GBP 823,448	GBP 30.4224	GBP 29.7832
2024-10-31 (Thursday)	1,288,116	GBP 38,364,177	GBP 38,364,177	0	GBP -400,690	GBP 29.7832	GBP 30.0942
2024-10-30 (Wednesday)	1,288,116	GBP 38,764,867	GBP 38,764,867	0	GBP -482,066	GBP 30.0942	GBP 30.4685
2024-10-29 (Tuesday)	1,288,116	GBP 39,246,933	GBP 39,246,933	0	GBP -71,523	GBP 30.4685	GBP 30.524
2024-10-28 (Monday)	1,288,116	GBP 39,318,456	GBP 39,318,456	0	GBP 523,757	GBP 30.524	GBP 30.1174
2024-10-25 (Friday)	1,288,116	GBP 38,794,699	GBP 38,794,699	0	GBP 224,041	GBP 30.1174	GBP 29.9435
2024-10-24 (Thursday)	1,288,116	GBP 38,570,658	GBP 38,570,658	0	GBP -217,994	GBP 29.9435	GBP 30.1127
2024-10-23 (Wednesday)	1,288,116	GBP 38,788,652	GBP 38,788,652	2,644	GBP 439,624	GBP 30.1127	GBP 29.8326
2024-10-22 (Tuesday)	1,285,472	GBP 38,349,028	GBP 38,349,028	0	GBP -212,166	GBP 29.8326	GBP 29.9977
2024-10-21 (Monday)	1,285,472	GBP 38,561,194	GBP 38,561,194	0	GBP -287,552	GBP 29.9977	GBP 30.2214
2024-10-18 (Friday)	1,285,472	GBP 38,848,746	GBP 38,848,746

Share Trades of CPG.L 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	10,688			31.125*		32.26
2025-03-10	BUY	2,672			31.195*		32.28
2025-03-07	BUY	25,384			30.947*		32.29
2025-03-05	BUY	6,680			32.508*		32.29
2025-03-03	BUY	6,680			34.012*		32.24
2025-02-28	BUY	19,981			33.573*		32.22
2025-02-27	BUY	2,644			33.519*		32.20
2025-02-26	BUY	9,254			33.583*		32.18
2025-02-25	BUY	1,320			33.520*		32.16
2025-02-24	BUY	5,280			33.499*		32.14
2025-02-20	BUY	5,280			33.885*		32.09
2025-02-19	BUY	7,920			33.880*		32.06
2025-02-18	BUY	1,320			33.919*		32.03
2025-02-17	BUY	1,320			34.203*		31.99
2025-02-14	BUY	1,320			34.054*		31.96
2025-02-13	BUY	3,960			33.945*		31.93
2025-02-12	BUY	2,640			33.919*		31.89
2025-02-11	BUY	42,240			33.543*		31.86
2025-02-10	BUY	30,360			33.038*		31.84
2025-02-06	BUY	3,978			32.732*		31.80
2025-01-28	BUY	1,320			33.049*		31.58
2025-01-20	BUY	5,280			31.642*		31.50
2025-01-16	BUY	23,760			31.750*		31.49
2025-01-14	BUY	2,640			31.501*		31.48
2025-01-13	BUY	2,644			31.892*		31.47
2025-01-09	BUY	22,474			32.633*		31.41
2024-11-18	BUY	6,610			31.346*		30.61
2024-11-04	BUY	2,644			30.559*		30.13
2024-10-23	BUY	2,644			30.113*		29.92

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 CPG.L

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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