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 PSN.L

Show aggregate PSN.L holdings

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

Date	Number of PSN.L Shares Held	Base Market Value of PSN.L Shares	Local Market Value of PSN.L Shares	Change in PSN.L Shares Held	Change in PSN.L Base Value	Current Price per PSN.L Share Held	Previous Price per PSN.L Share Held
2025-02-27 (Thursday)	279,094	GBP 3,893,999	GBP 3,893,999	516	GBP -61,585	GBP 13.9523	GBP 14.1992
2025-02-26 (Wednesday)	278,578	GBP 3,955,584	GBP 3,955,584	1,806	GBP -65,966	GBP 14.1992	GBP 14.5302
2025-02-25 (Tuesday)	276,772	GBP 4,021,550	GBP 4,021,550	258	GBP -14,887	GBP 14.5302	GBP 14.5976
2025-02-24 (Monday)	276,514	GBP 4,036,437	GBP 4,036,437	1,032	GBP 11,624	GBP 14.5976	GBP 14.6101
2025-02-21 (Friday)	275,482	GBP 4,024,813	GBP 4,024,813	0	GBP -20,923	GBP 14.6101	GBP 14.686
2025-02-20 (Thursday)	275,482	GBP 4,045,736	GBP 4,045,736	1,032	GBP 21,435	GBP 14.686	GBP 14.6631
2025-02-19 (Wednesday)	274,450	GBP 4,024,301	GBP 4,024,301	1,542	GBP -18,523	GBP 14.6631	GBP 14.8139
2025-02-18 (Tuesday)	272,908	GBP 4,042,824	GBP 4,042,824	257	GBP -1,618	GBP 14.8139	GBP 14.8338
2025-02-17 (Monday)	272,651	GBP 4,044,442	GBP 4,044,442	256	GBP -27,818	GBP 14.8338	GBP 14.9498
2025-02-14 (Friday)	272,395	GBP 4,072,260	GBP 4,072,260	258	GBP -23,937	GBP 14.9498	GBP 15.052
2025-02-13 (Thursday)	272,137	GBP 4,096,197	GBP 4,096,197	768	GBP 115,196	GBP 15.052	GBP 14.6701
2025-02-12 (Wednesday)	271,369	GBP 3,981,001	GBP 3,981,001	510	GBP -53,216	GBP 14.6701	GBP 14.8942
2025-02-11 (Tuesday)	270,859	GBP 4,034,217	GBP 4,034,217	8,160	GBP 55,877	GBP 14.8942	GBP 15.1441
2025-02-10 (Monday)	262,699	GBP 3,978,340	GBP 3,978,340	5,865	GBP 179,899	GBP 15.1441	GBP 14.7895
2025-02-07 (Friday)	256,834	GBP 3,798,441	GBP 3,798,441	0	GBP -72,795	GBP 14.7895	GBP 15.0729
2025-02-06 (Thursday)	256,834	GBP 3,871,236	GBP 3,871,236	771	GBP -60,958	GBP 15.0729	GBP 15.3564
2025-02-05 (Wednesday)	256,063	GBP 3,932,194	GBP 3,932,194	0	GBP 50,948	GBP 15.3564	GBP 15.1574
2025-02-04 (Tuesday)	256,063	GBP 3,881,246	GBP 3,881,246	0	GBP -16,185	GBP 15.1574	GBP 15.2206
2025-02-03 (Monday)	256,063	GBP 3,897,431	GBP 3,897,431	0	GBP 22,633	GBP 15.2206	GBP 15.1322
2025-01-31 (Friday)	256,063	GBP 3,874,798	GBP 3,874,798	0	GBP -9,172	GBP 15.1322	GBP 15.168
2025-01-30 (Thursday)	256,063	GBP 3,883,970	GBP 3,883,970	0	GBP 35,190	GBP 15.168	GBP 15.0306
2025-01-29 (Wednesday)	256,063	GBP 3,848,780	GBP 3,848,780	0	GBP -46,584	GBP 15.0306	GBP 15.2125
2025-01-28 (Tuesday)	256,063	GBP 3,895,364	GBP 3,895,364	255	GBP 120,416	GBP 15.2125	GBP 14.757
2025-01-27 (Monday)	255,808	GBP 3,774,948	GBP 3,774,948	0	GBP -5,613	GBP 14.757	GBP 14.7789
2025-01-24 (Friday)	255,808	GBP 3,780,561	GBP 3,780,561	0	GBP -35,433	GBP 14.7789	GBP 14.9174
2025-01-23 (Thursday)	255,808	GBP 3,815,994	GBP 3,815,994	0	GBP 153,862	GBP 14.9174	GBP 14.3159
2025-01-22 (Wednesday)	255,808	GBP 3,662,132	GBP 3,662,132	0	GBP 15,013	GBP 14.3159	GBP 14.2573
2025-01-21 (Tuesday)	255,808	GBP 3,647,119	GBP 3,647,119	0	GBP -23,625	GBP 14.2573	GBP 14.3496
2025-01-20 (Monday)	255,808	GBP 3,670,744	GBP 3,670,744	1,024	GBP 46,682	GBP 14.3496	GBP 14.2241
2025-01-17 (Friday)	254,784	GBP 3,624,062	GBP 3,624,062	0	GBP 54,493	GBP 14.2241	GBP 14.0102
2025-01-16 (Thursday)	254,784	GBP 3,569,569	GBP 3,569,569	4,608	GBP 108,633	GBP 14.0102	GBP 13.834
2025-01-15 (Wednesday)	250,176	GBP 3,460,936	GBP 3,460,936	0	GBP 157,977	GBP 13.834	GBP 13.2025
2025-01-14 (Tuesday)	250,176	GBP 3,302,959	GBP 3,302,959	514	GBP 160,934	GBP 13.2025	GBP 12.5851
2025-01-13 (Monday)	249,662	GBP 3,142,025	GBP 3,142,025	514	GBP -59,664	GBP 12.5851	GBP 12.8506
2025-01-10 (Friday)	249,148	GBP 3,201,689	GBP 3,201,689	0	GBP -48,116	GBP 12.8506	GBP 13.0437
2025-01-09 (Thursday)	249,148	GBP 3,249,805	GBP 3,249,805	4,369	GBP 60,117	GBP 13.0437	GBP 13.0309
2025-01-08 (Wednesday)	244,779	GBP 3,189,688	GBP 3,189,688	0	GBP 0	GBP 13.0309	GBP 13.0309
2025-01-02 (Thursday)	242,209	GBP 3,454,005	GBP 3,454,005
2024-12-30 (Monday)	242,209	GBP 3,437,222	GBP 3,437,222
2024-12-26 (Thursday)	241,952	GBP 3,436,930	GBP 3,436,930
2024-12-24 (Tuesday)	241,952	GBP 3,450,835	GBP 3,450,835
2024-12-23 (Monday)	241,952	GBP 3,529,807	GBP 3,529,807
2024-12-20 (Friday)	241,952	GBP 3,535,060	GBP 3,535,060
2024-12-19 (Thursday)	241,438	GBP 3,523,016	GBP 3,523,016
2024-12-18 (Wednesday)	241,438	GBP 3,575,411	GBP 3,575,411
2024-12-06 (Friday)	241,438	GBP 3,750,021	GBP 3,750,021	0	GBP 31,620	GBP 15.532	GBP 15.4011
2024-12-05 (Thursday)	241,438	GBP 3,718,401	GBP 3,718,401	0	GBP 4,486	GBP 15.4011	GBP 15.3825
2024-12-04 (Wednesday)	241,438	GBP 3,713,915	GBP 3,713,915	0	GBP 91,183	GBP 15.3825	GBP 15.0048
2024-12-03 (Tuesday)	241,438	GBP 3,622,732	GBP 3,622,732	0	GBP 7,150	GBP 15.0048	GBP 14.9752
2024-12-02 (Monday)	241,438	GBP 3,615,582	GBP 3,615,582	0	GBP -39,547	GBP 14.9752	GBP 15.139
2024-11-29 (Friday)	241,438	GBP 3,655,129	GBP 3,655,129	0	GBP 34,129	GBP 15.139	GBP 14.9976
2024-11-28 (Thursday)	241,438	GBP 3,621,000	GBP 3,621,000	0	GBP -47,711	GBP 14.9976	GBP 15.1953
2024-11-27 (Wednesday)	241,438	GBP 3,668,711	GBP 3,668,711	0	GBP 16,414	GBP 15.1953	GBP 15.1273
2024-11-26 (Tuesday)	241,438	GBP 3,652,297	GBP 3,652,297	0	GBP -64,599	GBP 15.1273	GBP 15.3948
2024-11-25 (Monday)	241,438	GBP 3,716,896	GBP 3,716,896	0	GBP 62,374	GBP 15.3948	GBP 15.1365
2024-11-22 (Friday)	241,438	GBP 3,654,522	GBP 3,654,522	0	GBP 56,067	GBP 15.1365	GBP 14.9043
2024-11-21 (Thursday)	241,438	GBP 3,598,455	GBP 3,598,455	0	GBP 822	GBP 14.9043	GBP 14.9009
2024-11-20 (Wednesday)	241,438	GBP 3,597,633	GBP 3,597,633	0	GBP -98,230	GBP 14.9009	GBP 15.3077
2024-11-19 (Tuesday)	241,438	GBP 3,695,863	GBP 3,695,863	0	GBP 60,487	GBP 15.3077	GBP 15.0572
2024-11-18 (Monday)	241,438	GBP 3,635,376	GBP 3,635,376	1,285	GBP -61,230	GBP 15.0572	GBP 15.3927
2024-11-12 (Tuesday)	240,153	GBP 3,696,606	GBP 3,696,606	0	GBP -110,697	GBP 15.3927	GBP 15.8537
2024-11-11 (Monday)	240,153	GBP 3,807,303	GBP 3,807,303	0	GBP 8,475	GBP 15.8537	GBP 15.8184
2024-11-08 (Friday)	240,153	GBP 3,798,828	GBP 3,798,828	0	GBP -77,223	GBP 15.8184	GBP 16.1399
2024-11-07 (Thursday)	240,153	GBP 3,876,051	GBP 3,876,051	0	GBP 3,313	GBP 16.1399	GBP 16.1261
2024-11-06 (Wednesday)	240,153	GBP 3,872,738	GBP 3,872,738	0	GBP -340,552	GBP 16.1261	GBP 17.5442
2024-11-05 (Tuesday)	240,153	GBP 4,213,290	GBP 4,213,290	0	GBP 36,164	GBP 17.5442	GBP 17.3936
2024-11-04 (Monday)	240,153	GBP 4,177,126	GBP 4,177,126	512	GBP -507	GBP 17.3936	GBP 17.4329
2024-11-01 (Friday)	239,641	GBP 4,177,633	GBP 4,177,633	0	GBP 14,463	GBP 17.4329	GBP 17.3725
2024-10-31 (Thursday)	239,641	GBP 4,163,170	GBP 4,163,170	0	GBP -386,901	GBP 17.3725	GBP 18.987
2024-10-30 (Wednesday)	239,641	GBP 4,550,071	GBP 4,550,071	0	GBP -63,147	GBP 18.987	GBP 19.2505
2024-10-29 (Tuesday)	239,641	GBP 4,613,218	GBP 4,613,218	0	GBP -3,101	GBP 19.2505	GBP 19.2635
2024-10-28 (Monday)	239,641	GBP 4,616,319	GBP 4,616,319	0	GBP 92,174	GBP 19.2635	GBP 18.8788
2024-10-25 (Friday)	239,641	GBP 4,524,145	GBP 4,524,145	0	GBP -24,288	GBP 18.8788	GBP 18.9802
2024-10-24 (Thursday)	239,641	GBP 4,548,433	GBP 4,548,433	0	GBP -61,781	GBP 18.9802	GBP 19.238
2024-10-23 (Wednesday)	239,641	GBP 4,610,214	GBP 4,610,214	508	GBP 14,043	GBP 19.238	GBP 19.2201
2024-10-22 (Tuesday)	239,133	GBP 4,596,171	GBP 4,596,171	0	GBP -82,345	GBP 19.2201	GBP 19.5645
2024-10-21 (Monday)	239,133	GBP 4,678,516	GBP 4,678,516	0	GBP -86,320	GBP 19.5645	GBP 19.9255
2024-10-18 (Friday)	239,133	GBP 4,764,836	GBP 4,764,836

Share Trades of PSN.L by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	516	1,175.500	1,142.000	1,145.350	GBP 591,001	15.47
2025-02-26	BUY	1,806	1,217.000	1,171.500	1,176.050	GBP 2,123,946	15.49
2025-02-25	BUY	258	1,217.000	1,190.500	1,193.150	GBP 307,833	15.50
2025-02-24	BUY	1,032	1,231.000	1,201.000	1,204.000	GBP 1,242,528	15.52
2025-02-20	BUY	1,032	1,222.500	1,205.000	1,206.750	GBP 1,245,366	15.54
2025-02-19	BUY	1,542	1,228.000	1,197.500	1,200.550	GBP 1,851,248	15.56
2025-02-18	BUY	257	1,242.122	1,221.000	1,223.112	GBP 314,340	15.57
2025-02-17	BUY	256	1,254.500	1,216.500	1,220.300	GBP 312,397	15.58
2025-02-14	BUY	258	1,270.500	1,244.000	1,246.650	GBP 321,636	15.59
2025-02-13	BUY	768	1,255.119	1,225.500	1,228.462	GBP 943,459	15.60
2025-02-12	BUY	510	1,270.000	1,213.500	1,219.150	GBP 621,767	15.62
2025-02-11	BUY	8,160	1,245.000	1,220.431	1,222.888	GBP 9,978,765	15.63
2025-02-10	BUY	5,865	1,263.500	1,233.000	1,236.050	GBP 7,249,433	15.64
2025-02-06	BUY	771	1,330.000	1,255.250	1,262.725	GBP 973,561	15.67
2025-01-28	BUY	255	1,280.732	1,233.000	1,237.773	GBP 315,632	15.74
2025-01-20	BUY	1,024	1,228.250	1,192.500	1,196.075	GBP 1,224,781	15.92
2025-01-16	BUY	4,608	1,179.500	1,140.000	1,143.950	GBP 5,271,322	16.01
2025-01-14	BUY	514	1,136.000	1,098.000	1,101.800	GBP 566,325	16.15
2025-01-13	BUY	514	1,080.500	1,047.000	1,050.350	GBP 539,880	16.25
2025-01-09	BUY	4,369	1,095.500	1,056.000	1,059.950	GBP 4,630,922	16.45
2024-11-18	BUY	1,285	1,278.500	1,251.500	1,254.200	GBP 1,611,647	17.79
2024-11-04	BUY	512	1,475.500	1,449.000	1,451.650	GBP 743,245	18.82
2024-10-23	BUY	508	1,629.500	1,591.000	1,594.850	GBP 810,184	19.39

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 PSN.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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