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 JD.L

Show aggregate JD.L holdings

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

Date	Number of JD.L Shares Held	Base Market Value of JD.L Shares	Local Market Value of JD.L Shares	Change in JD.L Shares Held	Change in JD.L Base Value	Current Price per JD.L Share Held	Previous Price per JD.L Share Held
2025-03-11 (Tuesday)	2,436,209	GBP 2,172,352	GBP 2,172,352	17,408	GBP -64,760	GBP 0.891694	GBP 0.924885
2025-03-10 (Monday)	2,418,801	GBP 2,237,112	GBP 2,237,112	4,352	GBP 3,232	GBP 0.924885	GBP 0.925213
2025-03-07 (Friday)	2,414,449	GBP 2,233,880	GBP 2,233,880	41,315	GBP 93,661	GBP 0.925213	GBP 0.901853
2025-03-05 (Wednesday)	2,373,134	GBP 2,140,219	GBP 2,140,219	10,870	GBP -47,723	GBP 0.901853	GBP 0.926206
2025-03-04 (Tuesday)	2,362,264	GBP 2,187,942	GBP 2,187,942	0	GBP -75,329	GBP 0.926206	GBP 0.958094
2025-03-03 (Monday)	2,362,264	GBP 2,263,271	GBP 2,263,271	10,870	GBP 40,995	GBP 0.958094	GBP 0.945089
2025-02-28 (Friday)	2,351,394	GBP 2,222,276	GBP 2,222,276	4,346	GBP -35,978	GBP 0.945089	GBP 0.962168
2025-02-27 (Thursday)	2,347,048	GBP 2,258,254	GBP 2,258,254	4,346	GBP -3,731	GBP 0.962168	GBP 0.965545
2025-02-26 (Wednesday)	2,342,702	GBP 2,261,985	GBP 2,261,985	15,211	GBP 17,679	GBP 0.965545	GBP 0.96426
2025-02-25 (Tuesday)	2,327,491	GBP 2,244,306	GBP 2,244,306	2,172	GBP -50,771	GBP 0.96426	GBP 0.986994
2025-02-24 (Monday)	2,325,319	GBP 2,295,077	GBP 2,295,077	8,688	GBP 14,207	GBP 0.986994	GBP 0.984563
2025-02-21 (Friday)	2,316,631	GBP 2,280,870	GBP 2,280,870	0	GBP 6,393	GBP 0.984563	GBP 0.981804
2025-02-20 (Thursday)	2,316,631	GBP 2,274,477	GBP 2,274,477	8,688	GBP 13,159	GBP 0.981804	GBP 0.979798
2025-02-19 (Wednesday)	2,307,943	GBP 2,261,318	GBP 2,261,318	13,026	GBP -61,737	GBP 0.979798	GBP 1.01226
2025-02-18 (Tuesday)	2,294,917	GBP 2,323,055	GBP 2,323,055	2,171	GBP -44,685	GBP 1.01226	GBP 1.03271
2025-02-17 (Monday)	2,292,746	GBP 2,367,740	GBP 2,367,740	2,171	GBP 110	GBP 1.03271	GBP 1.03364
2025-02-14 (Friday)	2,290,575	GBP 2,367,630	GBP 2,367,630	2,171	GBP -35,828	GBP 1.03364	GBP 1.05028
2025-02-13 (Thursday)	2,288,404	GBP 2,403,458	GBP 2,403,458	6,513	GBP 21,338	GBP 1.05028	GBP 1.04392
2025-02-12 (Wednesday)	2,281,891	GBP 2,382,120	GBP 2,382,120	4,340	GBP 40,491	GBP 1.04392	GBP 1.02813
2025-02-11 (Tuesday)	2,277,551	GBP 2,341,629	GBP 2,341,629	69,344	GBP 120,871	GBP 1.02813	GBP 1.00568
2025-02-10 (Monday)	2,208,207	GBP 2,220,758	GBP 2,220,758	49,795	GBP 88,320	GBP 1.00568	GBP 0.987966
2025-02-07 (Friday)	2,158,412	GBP 2,132,438	GBP 2,132,438	0	GBP -57,310	GBP 0.987966	GBP 1.01452
2025-02-06 (Thursday)	2,158,412	GBP 2,189,748	GBP 2,189,748	6,495	GBP 10,315	GBP 1.01452	GBP 1.01279
2025-02-05 (Wednesday)	2,151,917	GBP 2,179,433	GBP 2,179,433	0	GBP -9,893	GBP 1.01279	GBP 1.01738
2025-02-04 (Tuesday)	2,151,917	GBP 2,189,326	GBP 2,189,326	0	GBP -10,463	GBP 1.01738	GBP 1.02225
2025-02-03 (Monday)	2,151,917	GBP 2,199,789	GBP 2,199,789	0	GBP -92,499	GBP 1.02225	GBP 1.06523
2025-01-31 (Friday)	2,151,917	GBP 2,292,288	GBP 2,292,288	0	GBP 49,905	GBP 1.06523	GBP 1.04204
2025-01-30 (Thursday)	2,151,917	GBP 2,242,383	GBP 2,242,383	0	GBP 26,155	GBP 1.04204	GBP 1.02989
2025-01-29 (Wednesday)	2,151,917	GBP 2,216,228	GBP 2,216,228	0	GBP 99,355	GBP 1.02989	GBP 0.983715
2025-01-28 (Tuesday)	2,151,917	GBP 2,116,873	GBP 2,116,873	2,165	GBP 38,224	GBP 0.983715	GBP 0.966925
2025-01-27 (Monday)	2,149,752	GBP 2,078,649	GBP 2,078,649	0	GBP -64,935	GBP 0.966925	GBP 0.997131
2025-01-24 (Friday)	2,149,752	GBP 2,143,584	GBP 2,143,584	0	GBP 61,727	GBP 0.997131	GBP 0.968417
2025-01-23 (Thursday)	2,149,752	GBP 2,081,857	GBP 2,081,857	0	GBP -26,953	GBP 0.968417	GBP 0.980955
2025-01-22 (Wednesday)	2,149,752	GBP 2,108,810	GBP 2,108,810	0	GBP -17,717	GBP 0.980955	GBP 0.989196
2025-01-21 (Tuesday)	2,149,752	GBP 2,126,527	GBP 2,126,527
2025-01-20 (Monday)	2,149,752	GBP 2,136,498	GBP 2,136,498
2025-01-17 (Friday)	2,141,096	GBP 2,156,452	GBP 2,156,452
2025-01-16 (Thursday)	2,141,096	GBP 2,221,746	GBP 2,221,746
2025-01-15 (Wednesday)	2,102,162	GBP 2,322,505	GBP 2,322,505
2025-01-14 (Tuesday)	2,102,162	GBP 2,246,719	GBP 2,246,719
2025-01-13 (Monday)	2,097,836	GBP 2,407,637	GBP 2,407,637
2025-01-10 (Friday)	2,093,512	GBP 2,414,006	GBP 2,414,006
2025-01-09 (Thursday)	2,093,512	GBP 2,492,147	GBP 2,492,147
2025-01-09 (Thursday)	2,093,512	GBP 2,492,147	GBP 2,492,147
2025-01-09 (Thursday)	2,093,512	GBP 2,492,147	GBP 2,492,147
2025-01-08 (Wednesday)	2,056,775	GBP 2,403,889	GBP 2,403,889
2025-01-08 (Wednesday)	2,056,775	GBP 2,403,889	GBP 2,403,889
2025-01-08 (Wednesday)	2,056,775	GBP 2,403,889	GBP 2,403,889
2024-12-26 (Thursday)	2,033,016	GBP 2,319,116	GBP 2,319,116
2024-12-24 (Tuesday)	2,033,016	GBP 2,328,499	GBP 2,328,499
2024-12-23 (Monday)	2,033,016	GBP 2,304,176	GBP 2,304,176
2024-12-20 (Friday)	2,033,016	GBP 2,329,210	GBP 2,329,210
2024-12-19 (Thursday)	2,028,698	GBP 2,381,433	GBP 2,381,433
2024-12-18 (Wednesday)	2,028,698	GBP 2,394,067	GBP 2,394,067
2024-12-06 (Friday)	2,028,698	GBP 2,561,165	GBP 2,561,165	0	GBP 54,784	GBP 1.26247	GBP 1.23546
2024-12-05 (Thursday)	2,028,698	GBP 2,506,381	GBP 2,506,381	0	GBP -8,251	GBP 1.23546	GBP 1.23953
2024-12-04 (Wednesday)	2,028,698	GBP 2,514,632	GBP 2,514,632	0	GBP 1,756	GBP 1.23953	GBP 1.23866
2024-12-03 (Tuesday)	2,028,698	GBP 2,512,876	GBP 2,512,876	0	GBP -1,470	GBP 1.23866	GBP 1.23939
2024-12-02 (Monday)	2,028,698	GBP 2,514,346	GBP 2,514,346	0	GBP 29,030	GBP 1.23939	GBP 1.22508
2024-11-29 (Friday)	2,028,698	GBP 2,485,316	GBP 2,485,316	0	GBP -35,530	GBP 1.22508	GBP 1.24259
2024-11-28 (Thursday)	2,028,698	GBP 2,520,846	GBP 2,520,846	0	GBP 47,664	GBP 1.24259	GBP 1.2191
2024-11-27 (Wednesday)	2,028,698	GBP 2,473,182	GBP 2,473,182	0	GBP 13,470	GBP 1.2191	GBP 1.21246
2024-11-26 (Tuesday)	2,028,698	GBP 2,459,712	GBP 2,459,712	0	GBP -35,891	GBP 1.21246	GBP 1.23015
2024-11-25 (Monday)	2,028,698	GBP 2,495,603	GBP 2,495,603	0	GBP 214,276	GBP 1.23015	GBP 1.12453
2024-11-22 (Friday)	2,028,698	GBP 2,281,327	GBP 2,281,327	0	GBP -43,077	GBP 1.12453	GBP 1.14576
2024-11-21 (Thursday)	2,028,698	GBP 2,324,404	GBP 2,324,404	0	GBP -431,370	GBP 1.14576	GBP 1.3584
2024-11-20 (Wednesday)	2,028,698	GBP 2,755,774	GBP 2,755,774	0	GBP -79,077	GBP 1.3584	GBP 1.39737
2024-11-19 (Tuesday)	2,028,698	GBP 2,834,851	GBP 2,834,851	0	GBP 21,520	GBP 1.39737	GBP 1.38677
2024-11-18 (Monday)	2,028,698	GBP 2,813,331	GBP 2,813,331	10,795	GBP -33,017	GBP 1.38677	GBP 1.41055
2024-11-12 (Tuesday)	2,017,903	GBP 2,846,348	GBP 2,846,348	0	GBP -72,249	GBP 1.41055	GBP 1.44635
2024-11-11 (Monday)	2,017,903	GBP 2,918,597	GBP 2,918,597	0	GBP -14,684	GBP 1.44635	GBP 1.45363
2024-11-08 (Friday)	2,017,903	GBP 2,933,281	GBP 2,933,281	0	GBP -74,936	GBP 1.45363	GBP 1.49076
2024-11-07 (Thursday)	2,017,903	GBP 3,008,217	GBP 3,008,217	0	GBP 30,240	GBP 1.49076	GBP 1.47578
2024-11-06 (Wednesday)	2,017,903	GBP 2,977,977	GBP 2,977,977	0	GBP 15,336	GBP 1.47578	GBP 1.46818
2024-11-05 (Tuesday)	2,017,903	GBP 2,962,641	GBP 2,962,641	0	GBP -32,937	GBP 1.46818	GBP 1.4845
2024-11-04 (Monday)	2,017,903	GBP 2,995,578	GBP 2,995,578	4,318	GBP 22,862	GBP 1.4845	GBP 1.47633
2024-11-01 (Friday)	2,013,585	GBP 2,972,716	GBP 2,972,716	0	GBP 15,898	GBP 1.47633	GBP 1.46843
2024-10-31 (Thursday)	2,013,585	GBP 2,956,818	GBP 2,956,818	0	GBP -106,806	GBP 1.46843	GBP 1.52148
2024-10-30 (Wednesday)	2,013,585	GBP 3,063,624	GBP 3,063,624	0	GBP -42,718	GBP 1.52148	GBP 1.54269
2024-10-29 (Tuesday)	2,013,585	GBP 3,106,342	GBP 3,106,342	0	GBP -106,919	GBP 1.54269	GBP 1.59579
2024-10-28 (Monday)	2,013,585	GBP 3,213,261	GBP 3,213,261	0	GBP 26,496	GBP 1.59579	GBP 1.58263
2024-10-25 (Friday)	2,013,585	GBP 3,186,765	GBP 3,186,765	0	GBP -32,122	GBP 1.58263	GBP 1.59859
2024-10-24 (Thursday)	2,013,585	GBP 3,218,887	GBP 3,218,887	0	GBP -35,438	GBP 1.59859	GBP 1.61618
2024-10-23 (Wednesday)	2,013,585	GBP 3,254,325	GBP 3,254,325	4,316	GBP 19,638	GBP 1.61618	GBP 1.60988
2024-10-22 (Tuesday)	2,009,269	GBP 3,234,687	GBP 3,234,687	0	GBP 5,236	GBP 1.60988	GBP 1.60728
2024-10-21 (Monday)	2,009,269	GBP 3,229,451	GBP 3,229,451	0	GBP -66,039	GBP 1.60728	GBP 1.64014
2024-10-18 (Friday)	2,009,269	GBP 3,295,490	GBP 3,295,490

Share Trades of JD.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	17,408			0.892*		1.19
2025-03-10	BUY	4,352			0.925*		1.19
2025-03-07	BUY	41,315			0.925*		1.20
2025-03-05	BUY	10,870			0.902*		1.20
2025-03-03	BUY	10,870			0.958*		1.21
2025-02-28	BUY	4,346			0.945*		1.22
2025-02-27	BUY	4,346			0.962*		1.22
2025-02-26	BUY	15,211			0.966*		1.22
2025-02-25	BUY	2,172			0.964*		1.23
2025-02-24	BUY	8,688			0.987*		1.23
2025-02-20	BUY	8,688			0.982*		1.24
2025-02-19	BUY	13,026			0.980*		1.25
2025-02-18	BUY	2,171			1.012*		1.25
2025-02-17	BUY	2,171			1.033*		1.26
2025-02-14	BUY	2,171			1.034*		1.26
2025-02-13	BUY	6,513			1.050*		1.27
2025-02-12	BUY	4,340			1.044*		1.27
2025-02-11	BUY	69,344			1.028*		1.28
2025-02-10	BUY	49,795			1.006*		1.28
2025-02-06	BUY	6,495			1.015*		1.30
2025-01-28	BUY	2,165			0.984*		1.35
2024-11-18	BUY	10,795			1.387*		1.52
2024-11-04	BUY	4,318			1.485*		1.56
2024-10-23	BUY	4,316			1.616*		1.61

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 JD.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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