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 III.L

Show aggregate III.L holdings

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

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-03-11 (Tuesday)	899,062	GBP 39,370,691	GBP 39,370,691	6,152	GBP -28,882	GBP 43.7909	GBP 44.1249
2025-03-10 (Monday)	892,910	GBP 39,399,573	GBP 39,399,573	1,538	GBP -1,464,967	GBP 44.1249	GBP 45.8445
2025-03-07 (Friday)	891,372	GBP 40,864,540	GBP 40,864,540	14,611	GBP 417,406	GBP 45.8445	GBP 46.1325
2025-03-05 (Wednesday)	876,761	GBP 40,447,134	GBP 40,447,134	3,840	GBP -252,220	GBP 46.1325	GBP 46.6243
2025-03-04 (Tuesday)	872,921	GBP 40,699,354	GBP 40,699,354	0	GBP -1,730,914	GBP 46.6243	GBP 48.6072
2025-03-03 (Monday)	872,921	GBP 42,430,268	GBP 42,430,268	3,840	GBP 794,130	GBP 48.6072	GBP 47.9082
2025-02-28 (Friday)	869,081	GBP 41,636,138	GBP 41,636,138	11,416	GBP -30,392	GBP 47.9082	GBP 48.5814
2025-02-27 (Thursday)	857,665	GBP 41,666,530	GBP 41,666,530	1,522	GBP -752,049	GBP 48.5814	GBP 49.5461
2025-02-26 (Wednesday)	856,143	GBP 42,418,579	GBP 42,418,579	5,327	GBP 813,653	GBP 49.5461	GBP 48.9
2025-02-25 (Tuesday)	850,816	GBP 41,604,926	GBP 41,604,926	760	GBP -222,148	GBP 48.9	GBP 49.2051
2025-02-24 (Monday)	850,056	GBP 41,827,074	GBP 41,827,074	3,040	GBP -187,406	GBP 49.2051	GBP 49.6029
2025-02-21 (Friday)	847,016	GBP 42,014,480	GBP 42,014,480	0	GBP 168,550	GBP 49.6029	GBP 49.4039
2025-02-20 (Thursday)	847,016	GBP 41,845,930	GBP 41,845,930	3,040	GBP 30,716	GBP 49.4039	GBP 49.5455
2025-02-19 (Wednesday)	843,976	GBP 41,815,214	GBP 41,815,214	4,560	GBP -12,524	GBP 49.5455	GBP 49.8296
2025-02-18 (Tuesday)	839,416	GBP 41,827,738	GBP 41,827,738	760	GBP 147,761	GBP 49.8296	GBP 49.6985
2025-02-17 (Monday)	838,656	GBP 41,679,977	GBP 41,679,977	760	GBP 689,956	GBP 49.6985	GBP 48.9202
2025-02-14 (Friday)	837,896	GBP 40,990,021	GBP 40,990,021	760	GBP 153,812	GBP 48.9202	GBP 48.7809
2025-02-13 (Thursday)	837,136	GBP 40,836,209	GBP 40,836,209	2,277	GBP 631,799	GBP 48.7809	GBP 48.1571
2025-02-12 (Wednesday)	834,859	GBP 40,204,410	GBP 40,204,410	1,518	GBP 164,369	GBP 48.1571	GBP 48.0476
2025-02-11 (Tuesday)	833,341	GBP 40,040,041	GBP 40,040,041	24,288	GBP 970,394	GBP 48.0476	GBP 48.2906
2025-02-10 (Monday)	809,053	GBP 39,069,647	GBP 39,069,647	17,457	GBP 1,049,456	GBP 48.2906	GBP 48.0298
2025-02-07 (Friday)	791,596	GBP 38,020,191	GBP 38,020,191	0	GBP -144,051	GBP 48.0298	GBP 48.2118
2025-02-06 (Thursday)	791,596	GBP 38,164,242	GBP 38,164,242	2,292	GBP 574,022	GBP 48.2118	GBP 47.6245
2025-02-05 (Wednesday)	789,304	GBP 37,590,220	GBP 37,590,220	0	GBP 588,815	GBP 47.6245	GBP 46.8785
2025-02-04 (Tuesday)	789,304	GBP 37,001,405	GBP 37,001,405	0	GBP -350,207	GBP 46.8785	GBP 47.3222
2025-02-03 (Monday)	789,304	GBP 37,351,612	GBP 37,351,612	0	GBP 519,841	GBP 47.3222	GBP 46.6636
2025-01-31 (Friday)	789,304	GBP 36,831,771	GBP 36,831,771	0	GBP 405,765	GBP 46.6636	GBP 46.1495
2025-01-30 (Thursday)	789,304	GBP 36,426,006	GBP 36,426,006	0	GBP 528,744	GBP 46.1495	GBP 45.4796
2025-01-29 (Wednesday)	789,304	GBP 35,897,262	GBP 35,897,262	0	GBP 218,957	GBP 45.4796	GBP 45.2022
2025-01-28 (Tuesday)	789,304	GBP 35,678,305	GBP 35,678,305	760	GBP 394,009	GBP 45.2022	GBP 44.7461
2025-01-27 (Monday)	788,544	GBP 35,284,296	GBP 35,284,296	0	GBP -547,670	GBP 44.7461	GBP 45.4407
2025-01-24 (Friday)	788,544	GBP 35,831,966	GBP 35,831,966	0	GBP -574,102	GBP 45.4407	GBP 46.1687
2025-01-23 (Thursday)	788,544	GBP 36,406,068	GBP 36,406,068	0	GBP 302,583	GBP 46.1687	GBP 45.785
2025-01-22 (Wednesday)	788,544	GBP 36,103,485	GBP 36,103,485	0	GBP 534,197	GBP 45.785	GBP 45.1076
2025-01-21 (Tuesday)	788,544	GBP 35,569,288	GBP 35,569,288	0	GBP 290,542	GBP 45.1076	GBP 44.7391
2025-01-20 (Monday)	788,544	GBP 35,278,746	GBP 35,278,746	3,040	GBP 429,241	GBP 44.7391	GBP 44.3658
2025-01-17 (Friday)	785,504	GBP 34,849,505	GBP 34,849,505	0	GBP 10,288	GBP 44.3658	GBP 44.3527
2025-01-16 (Thursday)	785,504	GBP 34,839,217	GBP 34,839,217	13,680	GBP 1,475,728	GBP 44.3527	GBP 43.2268
2025-01-15 (Wednesday)	771,824	GBP 33,363,489	GBP 33,363,489	0	GBP 616,326	GBP 43.2268	GBP 42.4283
2025-01-14 (Tuesday)	771,824	GBP 32,747,163	GBP 32,747,163	1,520	GBP 111,310	GBP 42.4283	GBP 42.3675
2025-01-13 (Monday)	770,304	GBP 32,635,853	GBP 32,635,853	1,522	GBP -331,745	GBP 42.3675	GBP 42.8829
2025-01-10 (Friday)	768,782	GBP 32,967,598	GBP 32,967,598	0	GBP -540,849	GBP 42.8829	GBP 43.5864
2025-01-09 (Thursday)	768,782	GBP 33,508,447	GBP 33,508,447	12,937	GBP 595,824	GBP 43.5864	GBP 43.5441
2025-01-08 (Wednesday)	755,845	GBP 32,912,623	GBP 32,912,623	0	GBP 0	GBP 43.5441	GBP 43.5441
2025-01-02 (Thursday)	748,235	GBP 32,623,272	GBP 32,623,272
2024-12-30 (Monday)	748,235	GBP 32,292,282	GBP 32,292,282
2024-12-26 (Thursday)	747,472	GBP 32,167,935	GBP 32,167,935
2024-12-24 (Tuesday)	747,472	GBP 32,298,084	GBP 32,298,084
2024-12-23 (Monday)	747,472	GBP 32,020,955	GBP 32,020,955
2024-12-20 (Friday)	747,472	GBP 31,983,258	GBP 31,983,258
2024-12-19 (Thursday)	745,946	GBP 32,085,959	GBP 32,085,959
2024-12-18 (Wednesday)	745,946	GBP 32,832,377	GBP 32,832,377
2024-12-06 (Friday)	745,946	GBP 33,565,808	GBP 33,565,808	0	GBP -111,778	GBP 44.9976	GBP 45.1475
2024-12-05 (Thursday)	745,946	GBP 33,677,586	GBP 33,677,586	0	GBP -30,165	GBP 45.1475	GBP 45.1879
2024-12-04 (Wednesday)	745,946	GBP 33,707,751	GBP 33,707,751	0	GBP 124,918	GBP 45.1879	GBP 45.0205
2024-12-03 (Tuesday)	745,946	GBP 33,582,833	GBP 33,582,833	0	GBP 57,271	GBP 45.0205	GBP 44.9437
2024-12-02 (Monday)	745,946	GBP 33,525,562	GBP 33,525,562	0	GBP 230,434	GBP 44.9437	GBP 44.6348
2024-11-29 (Friday)	745,946	GBP 33,295,128	GBP 33,295,128	0	GBP 360,338	GBP 44.6348	GBP 44.1517
2024-11-28 (Thursday)	745,946	GBP 32,934,790	GBP 32,934,790	0	GBP 66,448	GBP 44.1517	GBP 44.0626
2024-11-27 (Wednesday)	745,946	GBP 32,868,342	GBP 32,868,342	0	GBP 169,422	GBP 44.0626	GBP 43.8355
2024-11-26 (Tuesday)	745,946	GBP 32,698,920	GBP 32,698,920	0	GBP 28,597	GBP 43.8355	GBP 43.7972
2024-11-25 (Monday)	745,946	GBP 32,670,323	GBP 32,670,323	0	GBP 637,274	GBP 43.7972	GBP 42.9429
2024-11-22 (Friday)	745,946	GBP 32,033,049	GBP 32,033,049	0	GBP 305,083	GBP 42.9429	GBP 42.5339
2024-11-21 (Thursday)	745,946	GBP 31,727,966	GBP 31,727,966	0	GBP 616,072	GBP 42.5339	GBP 41.708
2024-11-20 (Wednesday)	745,946	GBP 31,111,894	GBP 31,111,894	0	GBP 171,120	GBP 41.708	GBP 41.4786
2024-11-19 (Tuesday)	745,946	GBP 30,940,774	GBP 30,940,774	0	GBP 103,366	GBP 41.4786	GBP 41.34
2024-11-18 (Monday)	745,946	GBP 30,837,408	GBP 30,837,408	3,805	GBP 517,424	GBP 41.34	GBP 40.8547
2024-11-12 (Tuesday)	742,141	GBP 30,319,984	GBP 30,319,984	0	GBP -711,183	GBP 40.8547	GBP 41.813
2024-11-11 (Monday)	742,141	GBP 31,031,167	GBP 31,031,167	0	GBP 771,243	GBP 41.813	GBP 40.7738
2024-11-08 (Friday)	742,141	GBP 30,259,924	GBP 30,259,924	0	GBP -512,862	GBP 40.7738	GBP 41.4649
2024-11-07 (Thursday)	742,141	GBP 30,772,786	GBP 30,772,786	0	GBP -342,762	GBP 41.4649	GBP 41.9267
2024-11-06 (Wednesday)	742,141	GBP 31,115,548	GBP 31,115,548	0	GBP 1,552,203	GBP 41.9267	GBP 39.8352
2024-11-05 (Tuesday)	742,141	GBP 29,563,345	GBP 29,563,345	0	GBP 1,271,574	GBP 39.8352	GBP 38.1218
2024-11-04 (Monday)	742,141	GBP 28,291,771	GBP 28,291,771	1,522	GBP -16,272	GBP 38.1218	GBP 38.2221
2024-11-01 (Friday)	740,619	GBP 28,308,043	GBP 28,308,043	0	GBP 487,798	GBP 38.2221	GBP 37.5635
2024-10-31 (Thursday)	740,619	GBP 27,820,245	GBP 27,820,245	0	GBP -898,306	GBP 37.5635	GBP 38.7764
2024-10-30 (Wednesday)	740,619	GBP 28,718,551	GBP 28,718,551	0	GBP -197,440	GBP 38.7764	GBP 39.043
2024-10-29 (Tuesday)	740,619	GBP 28,915,991	GBP 28,915,991	0	GBP -533,089	GBP 39.043	GBP 39.7628
2024-10-28 (Monday)	740,619	GBP 29,449,080	GBP 29,449,080	0	GBP 330,212	GBP 39.7628	GBP 39.3169
2024-10-25 (Friday)	740,619	GBP 29,118,868	GBP 29,118,868	0	GBP -44,159	GBP 39.3169	GBP 39.3766
2024-10-24 (Thursday)	740,619	GBP 29,163,027	GBP 29,163,027	0	GBP -205,180	GBP 39.3766	GBP 39.6536
2024-10-23 (Wednesday)	740,619	GBP 29,368,207	GBP 29,368,207	1,522	GBP -648,896	GBP 39.6536	GBP 40.6132
2024-10-22 (Tuesday)	739,097	GBP 30,017,103	GBP 30,017,103	0	GBP -38,182	GBP 40.6132	GBP 40.6649
2024-10-21 (Monday)	739,097	GBP 30,055,285	GBP 30,055,285	0	GBP -143,854	GBP 40.6649	GBP 40.8595
2024-10-18 (Friday)	739,097	GBP 30,199,139	GBP 30,199,139

Share Trades of III.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	6,152			43.791*		44.53
2025-03-10	BUY	1,538			44.125*		44.53
2025-03-07	BUY	14,611			45.845*		44.52
2025-03-05	BUY	3,840			46.133*		44.49
2025-03-03	BUY	3,840	4,037.000	3,954.000	3,962.300	GBP 15,215,232	44.40
2025-02-28	BUY	11,416	3,993.000	3,921.000	3,928.200	GBP 44,844,331	44.35
2025-02-27	BUY	1,522	4,097.000	3,943.000	3,958.400	GBP 6,024,685	44.29
2025-02-26	BUY	5,327	4,124.000	4,075.000	4,079.900	GBP 21,733,627	44.21
2025-02-25	BUY	760	4,113.000	4,034.000	4,041.900	GBP 3,071,844	44.14
2025-02-24	BUY	3,040	4,115.000	4,037.000	4,044.800	GBP 12,296,192	44.06
2025-02-20	BUY	3,040	4,138.000	4,090.000	4,094.800	GBP 12,448,192	43.89
2025-02-19	BUY	4,560	4,150.300	4,079.000	4,086.130	GBP 18,632,753	43.80
2025-02-18	BUY	760	4,153.596	4,105.000	4,109.860	GBP 3,123,493	43.70
2025-02-17	BUY	760	4,131.000	4,074.000	4,079.700	GBP 3,100,572	43.60
2025-02-14	BUY	760	4,088.000	4,054.000	4,057.400	GBP 3,083,624	43.51
2025-02-13	BUY	2,277	4,085.000	4,033.000	4,038.200	GBP 9,194,981	43.42
2025-02-12	BUY	1,518	4,040.000	3,996.000	4,000.400	GBP 6,072,607	43.34
2025-02-11	BUY	24,288	4,043.000	3,987.000	3,992.600	GBP 96,972,269	43.25
2025-02-10	BUY	17,457	4,043.000	4,015.000	4,017.800	GBP 70,138,735	43.16
2025-02-06	BUY	2,292	4,049.000	3,976.000	3,983.300	GBP 9,129,724	42.97
2025-01-28	BUY	760	3,828.000	3,766.000	3,772.200	GBP 2,866,872	42.44
2025-01-20	BUY	3,040	3,797.000	3,745.000	3,750.200	GBP 11,400,608	42.01
2025-01-16	BUY	13,680	3,734.000	3,636.000	3,645.800	GBP 49,874,544	41.88
2025-01-14	BUY	1,520	3,611.000	3,537.000	3,544.400	GBP 5,387,488	41.83
2025-01-13	BUY	1,522	3,582.000	3,514.000	3,520.800	GBP 5,358,658	41.82
2025-01-09	BUY	12,937	3,677.000	3,630.000	3,634.700	GBP 47,022,114	41.73
2024-11-18	BUY	3,805	3,462.000	3,417.000	3,421.500	GBP 13,018,808	39.87
2024-11-04	BUY	1,522	3,215.000	3,186.000	3,188.900	GBP 4,853,506	39.30
2024-10-23	BUY	1,522	3,381.000	3,293.000	3,301.800	GBP 5,025,340	40.64

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 III.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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