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 RR.L

Show aggregate RR.L holdings

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

Date	Number of RR.L Shares Held	Base Market Value of RR.L Shares	Local Market Value of RR.L Shares	Change in RR.L Shares Held	Change in RR.L Base Value	Current Price per RR.L Share Held	Previous Price per RR.L Share Held
2025-03-11 (Tuesday)	7,845,152	GBP 69,471,374	GBP 69,471,374	53,616	GBP 1,490,466	GBP 8.85533	GBP 8.72497
2025-03-10 (Monday)	7,791,536	GBP 67,980,908	GBP 67,980,908	13,394	GBP -6,128,921	GBP 8.72497	GBP 9.52796
2025-03-07 (Friday)	7,778,142	GBP 74,109,829	GBP 74,109,829	127,233	GBP 483,012	GBP 9.52796	GBP 9.62328
2025-03-05 (Wednesday)	7,650,909	GBP 73,626,817	GBP 73,626,817	33,480	GBP 1,270,377	GBP 9.62328	GBP 9.4988
2025-03-04 (Tuesday)	7,617,429	GBP 72,356,440	GBP 72,356,440	0	GBP 684,476	GBP 9.4988	GBP 9.40894
2025-03-03 (Monday)	7,617,429	GBP 71,671,964	GBP 71,671,964	33,480	GBP 3,357,531	GBP 9.40894	GBP 9.00777
2025-02-28 (Friday)	7,583,949	GBP 68,314,433	GBP 68,314,433	77,586	GBP 1,716,314	GBP 9.00777	GBP 8.87222
2025-02-27 (Thursday)	7,506,363	GBP 66,598,119	GBP 66,598,119	13,298	GBP 9,461,464	GBP 8.87222	GBP 7.62527
2025-02-26 (Wednesday)	7,493,065	GBP 57,136,655	GBP 57,136,655	46,536	GBP 1,937,415	GBP 7.62527	GBP 7.41275
2025-02-25 (Tuesday)	7,446,529	GBP 55,199,240	GBP 55,199,240	6,648	GBP 834,305	GBP 7.41275	GBP 7.30723
2025-02-24 (Monday)	7,439,881	GBP 54,364,935	GBP 54,364,935	26,592	GBP -430,228	GBP 7.30723	GBP 7.39148
2025-02-21 (Friday)	7,413,289	GBP 54,795,163	GBP 54,795,163	0	GBP -526,367	GBP 7.39148	GBP 7.46248
2025-02-20 (Thursday)	7,413,289	GBP 55,321,530	GBP 55,321,530	26,568	GBP -2,010,985	GBP 7.46248	GBP 7.76157
2025-02-19 (Wednesday)	7,386,721	GBP 57,332,515	GBP 57,332,515	39,852	GBP 266,901	GBP 7.76157	GBP 7.76734
2025-02-18 (Tuesday)	7,346,869	GBP 57,065,614	GBP 57,065,614	6,642	GBP 954,988	GBP 7.76734	GBP 7.64426
2025-02-17 (Monday)	7,340,227	GBP 56,110,626	GBP 56,110,626	6,642	GBP 1,107,761	GBP 7.64426	GBP 7.50013
2025-02-14 (Friday)	7,333,585	GBP 55,002,865	GBP 55,002,865	6,648	GBP 89,121	GBP 7.50013	GBP 7.49477
2025-02-13 (Thursday)	7,326,937	GBP 54,913,744	GBP 54,913,744	19,926	GBP 545,902	GBP 7.49477	GBP 7.4405
2025-02-12 (Wednesday)	7,307,011	GBP 54,367,842	GBP 54,367,842	13,284	GBP 116,507	GBP 7.4405	GBP 7.43808
2025-02-11 (Tuesday)	7,293,727	GBP 54,251,335	GBP 54,251,335	212,512	GBP 2,086,241	GBP 7.43808	GBP 7.36669
2025-02-10 (Monday)	7,081,215	GBP 52,165,094	GBP 52,165,094	152,743	GBP 2,028,727	GBP 7.36669	GBP 7.23628
2025-02-07 (Friday)	6,928,472	GBP 50,136,367	GBP 50,136,367	0	GBP -130,464	GBP 7.23628	GBP 7.25511
2025-02-06 (Thursday)	6,928,472	GBP 50,266,831	GBP 50,266,831	20,031	GBP 330,158	GBP 7.25511	GBP 7.22836
2025-02-05 (Wednesday)	6,908,441	GBP 49,936,673	GBP 49,936,673	0	GBP 643,900	GBP 7.22836	GBP 7.13515
2025-02-04 (Tuesday)	6,908,441	GBP 49,292,773	GBP 49,292,773	0	GBP -198,655	GBP 7.13515	GBP 7.16391
2025-02-03 (Monday)	6,908,441	GBP 49,491,428	GBP 49,491,428	0	GBP -549,018	GBP 7.16391	GBP 7.24338
2025-01-31 (Friday)	6,908,441	GBP 50,040,446	GBP 50,040,446	0	GBP 825,869	GBP 7.24338	GBP 7.12383
2025-01-30 (Thursday)	6,908,441	GBP 49,214,577	GBP 49,214,577	0	GBP 1,050,895	GBP 7.12383	GBP 6.97171
2025-01-29 (Wednesday)	6,908,441	GBP 48,163,682	GBP 48,163,682	0	GBP 143,888	GBP 6.97171	GBP 6.95089
2025-01-28 (Tuesday)	6,908,441	GBP 48,019,794	GBP 48,019,794	6,641	GBP -346,449	GBP 6.95089	GBP 7.00777
2025-01-27 (Monday)	6,901,800	GBP 48,366,243	GBP 48,366,243	0	GBP -1,249,672	GBP 7.00777	GBP 7.18884
2025-01-24 (Friday)	6,901,800	GBP 49,615,915	GBP 49,615,915	0	GBP -418,661	GBP 7.18884	GBP 7.2495
2025-01-23 (Thursday)	6,901,800	GBP 50,034,576	GBP 50,034,576	0	GBP 803,042	GBP 7.2495	GBP 7.13314
2025-01-22 (Wednesday)	6,901,800	GBP 49,231,534	GBP 49,231,534	0	GBP 745,422	GBP 7.13314	GBP 7.02514
2025-01-21 (Tuesday)	6,901,800	GBP 48,486,112	GBP 48,486,112
2025-01-20 (Monday)	6,901,800	GBP 48,572,732	GBP 48,572,732
2025-01-17 (Friday)	6,875,236	GBP 47,879,034	GBP 47,879,034
2025-01-16 (Thursday)	6,875,236	GBP 47,267,409	GBP 47,267,409
2025-01-15 (Wednesday)	6,755,608	GBP 45,274,071	GBP 45,274,071
2025-01-14 (Tuesday)	6,755,608	GBP 45,348,200	GBP 45,348,200
2025-01-13 (Monday)	6,742,328	GBP 45,592,396	GBP 45,592,396
2025-01-10 (Friday)	6,729,024	GBP 46,567,840	GBP 46,567,840
2025-01-09 (Thursday)	6,729,024	GBP 46,730,921	GBP 46,730,921
2025-01-09 (Thursday)	6,729,024	GBP 46,730,921	GBP 46,730,921
2025-01-09 (Thursday)	6,729,024	GBP 46,730,921	GBP 46,730,921
2025-01-08 (Wednesday)	6,616,042	GBP 45,821,671	GBP 45,821,671
2025-01-08 (Wednesday)	6,616,042	GBP 45,821,671	GBP 45,821,671
2025-01-08 (Wednesday)	6,616,042	GBP 45,821,671	GBP 45,821,671
2024-12-26 (Thursday)	6,542,870	GBP 45,259,840	GBP 45,259,840
2024-12-24 (Tuesday)	6,542,870	GBP 45,442,957	GBP 45,442,957
2024-12-23 (Monday)	6,542,870	GBP 45,369,781	GBP 45,369,781
2024-12-20 (Friday)	6,542,870	GBP 45,402,765	GBP 45,402,765
2024-12-19 (Thursday)	6,529,542	GBP 45,752,285	GBP 45,752,285
2024-12-18 (Wednesday)	6,529,542	GBP 46,432,485	GBP 46,432,485
2024-12-06 (Friday)	6,529,542	GBP 46,191,022	GBP 46,191,022	0	GBP -178,515	GBP 7.07416	GBP 7.1015
2024-12-05 (Thursday)	6,529,542	GBP 46,369,537	GBP 46,369,537	0	GBP -505,349	GBP 7.1015	GBP 7.17889
2024-12-04 (Wednesday)	6,529,542	GBP 46,874,886	GBP 46,874,886	0	GBP 391,005	GBP 7.17889	GBP 7.11901
2024-12-03 (Tuesday)	6,529,542	GBP 46,483,881	GBP 46,483,881	0	GBP 1,354,106	GBP 7.11901	GBP 6.91163
2024-12-02 (Monday)	6,529,542	GBP 45,129,775	GBP 45,129,775	0	GBP 1,236,284	GBP 6.91163	GBP 6.72229
2024-11-29 (Friday)	6,529,542	GBP 43,893,491	GBP 43,893,491	0	GBP 1,081,499	GBP 6.72229	GBP 6.55666
2024-11-28 (Thursday)	6,529,542	GBP 42,811,992	GBP 42,811,992	0	GBP 556,232	GBP 6.55666	GBP 6.47147
2024-11-27 (Wednesday)	6,529,542	GBP 42,255,760	GBP 42,255,760	0	GBP -165,451	GBP 6.47147	GBP 6.49681
2024-11-26 (Tuesday)	6,529,542	GBP 42,421,211	GBP 42,421,211	0	GBP 24,960	GBP 6.49681	GBP 6.49299
2024-11-25 (Monday)	6,529,542	GBP 42,396,251	GBP 42,396,251	0	GBP -468,610	GBP 6.49299	GBP 6.56476
2024-11-22 (Friday)	6,529,542	GBP 42,864,861	GBP 42,864,861	0	GBP 472,940	GBP 6.56476	GBP 6.49233
2024-11-21 (Thursday)	6,529,542	GBP 42,391,921	GBP 42,391,921	0	GBP 1,070,664	GBP 6.49233	GBP 6.32835
2024-11-20 (Wednesday)	6,529,542	GBP 41,321,257	GBP 41,321,257	0	GBP 106,054	GBP 6.32835	GBP 6.31211
2024-11-19 (Tuesday)	6,529,542	GBP 41,215,203	GBP 41,215,203	0	GBP -874,716	GBP 6.31211	GBP 6.44608
2024-11-18 (Monday)	6,529,542	GBP 42,089,919	GBP 42,089,919	33,255	GBP -1,518,894	GBP 6.44608	GBP 6.71288
2024-11-12 (Tuesday)	6,496,287	GBP 43,608,813	GBP 43,608,813	0	GBP -1,309,388	GBP 6.71288	GBP 6.91444
2024-11-11 (Monday)	6,496,287	GBP 44,918,201	GBP 44,918,201	0	GBP 1,655,504	GBP 6.91444	GBP 6.6596
2024-11-08 (Friday)	6,496,287	GBP 43,262,697	GBP 43,262,697	0	GBP 88,881	GBP 6.6596	GBP 6.64592
2024-11-07 (Thursday)	6,496,287	GBP 43,173,816	GBP 43,173,816	0	GBP -1,584,068	GBP 6.64592	GBP 6.88976
2024-11-06 (Wednesday)	6,496,287	GBP 44,757,884	GBP 44,757,884	0	GBP 1,369,456	GBP 6.88976	GBP 6.67896
2024-11-05 (Tuesday)	6,496,287	GBP 43,388,428	GBP 43,388,428	0	GBP 867,771	GBP 6.67896	GBP 6.54538
2024-11-04 (Monday)	6,496,287	GBP 42,520,657	GBP 42,520,657	13,302	GBP 24,061	GBP 6.54538	GBP 6.5551
2024-11-01 (Friday)	6,482,985	GBP 42,496,596	GBP 42,496,596	0	GBP 1,392,386	GBP 6.5551	GBP 6.34032
2024-10-31 (Thursday)	6,482,985	GBP 41,104,210	GBP 41,104,210	0	GBP -1,999,565	GBP 6.34032	GBP 6.64875
2024-10-30 (Wednesday)	6,482,985	GBP 43,103,775	GBP 43,103,775	0	GBP -195,947	GBP 6.64875	GBP 6.67898
2024-10-29 (Tuesday)	6,482,985	GBP 43,299,722	GBP 43,299,722	0	GBP -291,347	GBP 6.67898	GBP 6.72392
2024-10-28 (Monday)	6,482,985	GBP 43,591,069	GBP 43,591,069	0	GBP 342,007	GBP 6.72392	GBP 6.67116
2024-10-25 (Friday)	6,482,985	GBP 43,249,062	GBP 43,249,062	0	GBP 82,944	GBP 6.67116	GBP 6.65837
2024-10-24 (Thursday)	6,482,985	GBP 43,166,118	GBP 43,166,118	0	GBP -567,566	GBP 6.65837	GBP 6.74592
2024-10-23 (Wednesday)	6,482,985	GBP 43,733,684	GBP 43,733,684	13,290	GBP 145,697	GBP 6.74592	GBP 6.73726
2024-10-22 (Tuesday)	6,469,695	GBP 43,587,987	GBP 43,587,987	0	GBP -428,432	GBP 6.73726	GBP 6.80348
2024-10-21 (Monday)	6,469,695	GBP 44,016,419	GBP 44,016,419	0	GBP -59,798	GBP 6.80348	GBP 6.81272
2024-10-18 (Friday)	6,469,695	GBP 44,076,217	GBP 44,076,217

Share Trades of RR.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	53,616			8.855*		7.22
2025-03-10	BUY	13,394			8.725*		7.19
2025-03-07	BUY	127,233			9.528*		7.16
2025-03-05	BUY	33,480			9.623*		7.12
2025-03-03	BUY	33,480			9.409*		7.04
2025-02-28	BUY	77,586			9.008*		7.00
2025-02-27	BUY	13,298			8.872*		6.97
2025-02-26	BUY	46,536			7.625*		6.96
2025-02-25	BUY	6,648			7.413*		6.95
2025-02-24	BUY	26,592			7.307*		6.95
2025-02-20	BUY	26,568			7.462*		6.93
2025-02-19	BUY	39,852			7.762*		6.91
2025-02-18	BUY	6,642			7.767*		6.90
2025-02-17	BUY	6,642			7.644*		6.88
2025-02-14	BUY	6,648			7.500*		6.87
2025-02-13	BUY	19,926			7.495*		6.85
2025-02-12	BUY	13,284			7.441*		6.84
2025-02-11	BUY	212,512			7.438*		6.83
2025-02-10	BUY	152,743			7.367*		6.82
2025-02-06	BUY	20,031			7.255*		6.80
2025-01-28	BUY	6,641			6.951*		6.73
2024-11-18	BUY	33,255			6.446*		6.68
2024-11-04	BUY	13,302			6.545*		6.66
2024-10-23	BUY	13,290			6.746*		6.77

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 RR.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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