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 RTO.L

Show aggregate RTO.L holdings

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

Date	Number of RTO.L Shares Held	Base Market Value of RTO.L Shares	Local Market Value of RTO.L Shares	Change in RTO.L Shares Held	Change in RTO.L Base Value	Current Price per RTO.L Share Held	Previous Price per RTO.L Share Held
2025-03-11 (Tuesday)	2,324,415	GBP 8,906,460	GBP 8,906,460	16,184	GBP -404,642	GBP 3.8317	GBP 4.03387
2025-03-10 (Monday)	2,308,231	GBP 9,311,102	GBP 9,311,102	4,042	GBP -36,016	GBP 4.03387	GBP 4.05658
2025-03-07 (Friday)	2,304,189	GBP 9,347,118	GBP 9,347,118	38,321	GBP -1,160,047	GBP 4.05658	GBP 4.63715
2025-03-05 (Wednesday)	2,265,868	GBP 10,507,165	GBP 10,507,165	10,055	GBP 14,112	GBP 4.63715	GBP 4.65156
2025-03-04 (Tuesday)	2,255,813	GBP 10,493,053	GBP 10,493,053	0	GBP -299,691	GBP 4.65156	GBP 4.78441
2025-03-03 (Monday)	2,255,813	GBP 10,792,744	GBP 10,792,744	10,050	GBP -28,847	GBP 4.78441	GBP 4.81867
2025-02-28 (Friday)	2,245,763	GBP 10,821,591	GBP 10,821,591	4,020	GBP -6,573	GBP 4.81867	GBP 4.83024
2025-02-27 (Thursday)	2,241,743	GBP 10,828,164	GBP 10,828,164	4,040	GBP -188,483	GBP 4.83024	GBP 4.92319
2025-02-26 (Wednesday)	2,237,703	GBP 11,016,647	GBP 11,016,647	14,140	GBP 250,622	GBP 4.92319	GBP 4.84179
2025-02-25 (Tuesday)	2,223,563	GBP 10,766,025	GBP 10,766,025	2,014	GBP -60,687	GBP 4.84179	GBP 4.8735
2025-02-24 (Monday)	2,221,549	GBP 10,826,712	GBP 10,826,712	8,056	GBP 79,948	GBP 4.8735	GBP 4.85512
2025-02-21 (Friday)	2,213,493	GBP 10,746,764	GBP 10,746,764	0	GBP -113,973	GBP 4.85512	GBP 4.90661
2025-02-20 (Thursday)	2,213,493	GBP 10,860,737	GBP 10,860,737	8,048	GBP -223,416	GBP 4.90661	GBP 5.02581
2025-02-19 (Wednesday)	2,205,445	GBP 11,084,153	GBP 11,084,153	2,017	GBP -168,994	GBP 5.02581	GBP 5.10711
2025-02-18 (Tuesday)	2,203,428	GBP 11,253,147	GBP 11,253,147	2,017	GBP 26,425	GBP 5.10711	GBP 5.09978
2025-02-17 (Monday)	2,201,411	GBP 11,226,722	GBP 11,226,722	2,017	GBP 10,353	GBP 5.09978	GBP 5.09975
2025-02-14 (Friday)	2,199,394	GBP 11,216,369	GBP 11,216,369	2,023	GBP 262,665	GBP 5.09975	GBP 4.98491
2025-02-13 (Thursday)	2,197,371	GBP 10,953,704	GBP 10,953,704	6,048	GBP 264,351	GBP 4.98491	GBP 4.87804
2025-02-12 (Wednesday)	2,191,323	GBP 10,689,353	GBP 10,689,353	4,032	GBP 148,454	GBP 4.87804	GBP 4.81916
2025-02-11 (Tuesday)	2,187,291	GBP 10,540,899	GBP 10,540,899	64,512	GBP 356,158	GBP 4.81916	GBP 4.79783
2025-02-10 (Monday)	2,122,779	GBP 10,184,741	GBP 10,184,741	46,391	GBP 351,478	GBP 4.79783	GBP 4.73575
2025-02-07 (Friday)	2,076,388	GBP 9,833,263	GBP 9,833,263	0	GBP -50,591	GBP 4.73575	GBP 4.76012
2025-02-06 (Thursday)	2,076,388	GBP 9,883,854	GBP 9,883,854	6,201	GBP 151,503	GBP 4.76012	GBP 4.70119
2025-02-05 (Wednesday)	2,070,187	GBP 9,732,351	GBP 9,732,351	0	GBP 45,039	GBP 4.70119	GBP 4.67944
2025-02-04 (Tuesday)	2,070,187	GBP 9,687,312	GBP 9,687,312	0	GBP -91,835	GBP 4.67944	GBP 4.7238
2025-02-03 (Monday)	2,070,187	GBP 9,779,147	GBP 9,779,147	0	GBP -88,946	GBP 4.7238	GBP 4.76676
2025-01-31 (Friday)	2,070,187	GBP 9,868,093	GBP 9,868,093	0	GBP 99,002	GBP 4.76676	GBP 4.71894
2025-01-30 (Thursday)	2,070,187	GBP 9,769,091	GBP 9,769,091	0	GBP 27,847	GBP 4.71894	GBP 4.70549
2025-01-29 (Wednesday)	2,070,187	GBP 9,741,244	GBP 9,741,244	0	GBP 116,878	GBP 4.70549	GBP 4.64903
2025-01-28 (Tuesday)	2,070,187	GBP 9,624,366	GBP 9,624,366	2,017	GBP 117,001	GBP 4.64903	GBP 4.59699
2025-01-27 (Monday)	2,068,170	GBP 9,507,365	GBP 9,507,365	0	GBP 183,114	GBP 4.59699	GBP 4.50845
2025-01-24 (Friday)	2,068,170	GBP 9,324,251	GBP 9,324,251	0	GBP 28,276	GBP 4.50845	GBP 4.49478
2025-01-23 (Thursday)	2,068,170	GBP 9,295,975	GBP 9,295,975	0	GBP 5,337	GBP 4.49478	GBP 4.4922
2025-01-22 (Wednesday)	2,068,170	GBP 9,290,638	GBP 9,290,638	0	GBP -28,586	GBP 4.4922	GBP 4.50602
2025-01-21 (Tuesday)	2,068,170	GBP 9,319,224	GBP 9,319,224	0	GBP 83,530	GBP 4.50602	GBP 4.46564
2025-01-20 (Monday)	2,068,170	GBP 9,235,694	GBP 9,235,694	8,072	GBP -189,559	GBP 4.46564	GBP 4.57515
2025-01-17 (Friday)	2,060,098	GBP 9,425,253	GBP 9,425,253	0	GBP 31,229	GBP 4.57515	GBP 4.55999
2025-01-16 (Thursday)	2,060,098	GBP 9,394,024	GBP 9,394,024	36,324	GBP 224,617	GBP 4.55999	GBP 4.53085
2025-01-15 (Wednesday)	2,023,774	GBP 9,169,407	GBP 9,169,407	0	GBP 115,181	GBP 4.53085	GBP 4.47393
2025-01-14 (Tuesday)	2,023,774	GBP 9,054,226	GBP 9,054,226	4,032	GBP -155,232	GBP 4.47393	GBP 4.55972
2025-01-13 (Monday)	2,019,742	GBP 9,209,458	GBP 9,209,458	4,056	GBP 125,484	GBP 4.55972	GBP 4.50664
2025-01-10 (Friday)	2,015,686	GBP 9,083,974	GBP 9,083,974	0	GBP -245,815	GBP 4.50664	GBP 4.62859
2025-01-09 (Thursday)	2,015,686	GBP 9,329,789	GBP 9,329,789	34,459	GBP 194,672	GBP 4.62859	GBP 4.61084
2025-01-08 (Wednesday)	1,981,227	GBP 9,135,117	GBP 9,135,117	0	GBP 0	GBP 4.61084	GBP 4.61084
2025-01-02 (Thursday)	1,960,961	GBP 9,492,222	GBP 9,492,222
2024-12-30 (Monday)	1,960,961	GBP 9,271,365	GBP 9,271,365
2024-12-26 (Thursday)	1,958,913	GBP 9,317,832	GBP 9,317,832
2024-12-24 (Tuesday)	1,958,913	GBP 9,355,531	GBP 9,355,531
2024-12-23 (Monday)	1,958,913	GBP 9,319,227	GBP 9,319,227
2024-12-20 (Friday)	1,958,913	GBP 9,440,278	GBP 9,440,278
2024-12-19 (Thursday)	1,954,817	GBP 9,254,447	GBP 9,254,447
2024-12-18 (Wednesday)	1,954,817	GBP 9,535,009	GBP 9,535,009
2024-12-06 (Friday)	1,954,817	GBP 9,638,105	GBP 9,638,105	0	GBP 164,010	GBP 4.93044	GBP 4.84654
2024-12-05 (Thursday)	1,954,817	GBP 9,474,095	GBP 9,474,095	0	GBP -41,170	GBP 4.84654	GBP 4.8676
2024-12-04 (Wednesday)	1,954,817	GBP 9,515,265	GBP 9,515,265	0	GBP 39,243	GBP 4.8676	GBP 4.84752
2024-12-03 (Tuesday)	1,954,817	GBP 9,476,022	GBP 9,476,022	0	GBP -5,237	GBP 4.84752	GBP 4.8502
2024-12-02 (Monday)	1,954,817	GBP 9,481,259	GBP 9,481,259	0	GBP 217,264	GBP 4.8502	GBP 4.73906
2024-11-29 (Friday)	1,954,817	GBP 9,263,995	GBP 9,263,995	0	GBP -62,210	GBP 4.73906	GBP 4.77088
2024-11-28 (Thursday)	1,954,817	GBP 9,326,205	GBP 9,326,205	0	GBP -14,006	GBP 4.77088	GBP 4.77805
2024-11-27 (Wednesday)	1,954,817	GBP 9,340,211	GBP 9,340,211	0	GBP -95,808	GBP 4.77805	GBP 4.82706
2024-11-26 (Tuesday)	1,954,817	GBP 9,436,019	GBP 9,436,019	0	GBP -222,620	GBP 4.82706	GBP 4.94094
2024-11-25 (Monday)	1,954,817	GBP 9,658,639	GBP 9,658,639	0	GBP 92,766	GBP 4.94094	GBP 4.89349
2024-11-22 (Friday)	1,954,817	GBP 9,565,873	GBP 9,565,873	0	GBP 249,212	GBP 4.89349	GBP 4.766
2024-11-21 (Thursday)	1,954,817	GBP 9,316,661	GBP 9,316,661	0	GBP -70,740	GBP 4.766	GBP 4.80219
2024-11-20 (Wednesday)	1,954,817	GBP 9,387,401	GBP 9,387,401	0	GBP -65,658	GBP 4.80219	GBP 4.83578
2024-11-19 (Tuesday)	1,954,817	GBP 9,453,059	GBP 9,453,059	0	GBP 9,397	GBP 4.83578	GBP 4.83097
2024-11-18 (Monday)	1,954,817	GBP 9,443,662	GBP 9,443,662	10,130	GBP 116,043	GBP 4.83097	GBP 4.79646
2024-11-12 (Tuesday)	1,944,687	GBP 9,327,619	GBP 9,327,619	0	GBP -228,276	GBP 4.79646	GBP 4.91385
2024-11-11 (Monday)	1,944,687	GBP 9,555,895	GBP 9,555,895	0	GBP 107,303	GBP 4.91385	GBP 4.85867
2024-11-08 (Friday)	1,944,687	GBP 9,448,592	GBP 9,448,592	0	GBP -50,536	GBP 4.85867	GBP 4.88466
2024-11-07 (Thursday)	1,944,687	GBP 9,499,128	GBP 9,499,128	0	GBP 59,534	GBP 4.88466	GBP 4.85404
2024-11-06 (Wednesday)	1,944,687	GBP 9,439,594	GBP 9,439,594	0	GBP 217,771	GBP 4.85404	GBP 4.74206
2024-11-05 (Tuesday)	1,944,687	GBP 9,221,823	GBP 9,221,823	0	GBP 277,448	GBP 4.74206	GBP 4.59939
2024-11-04 (Monday)	1,944,687	GBP 8,944,375	GBP 8,944,375	4,052	GBP -123,546	GBP 4.59939	GBP 4.67266
2024-11-01 (Friday)	1,940,635	GBP 9,067,921	GBP 9,067,921	0	GBP 162,622	GBP 4.67266	GBP 4.58886
2024-10-31 (Thursday)	1,940,635	GBP 8,905,299	GBP 8,905,299	0	GBP -4,888	GBP 4.58886	GBP 4.59138
2024-10-30 (Wednesday)	1,940,635	GBP 8,910,187	GBP 8,910,187	0	GBP -131,986	GBP 4.59138	GBP 4.65939
2024-10-29 (Tuesday)	1,940,635	GBP 9,042,173	GBP 9,042,173	0	GBP 180,065	GBP 4.65939	GBP 4.5666
2024-10-28 (Monday)	1,940,635	GBP 8,862,108	GBP 8,862,108	0	GBP 91,586	GBP 4.5666	GBP 4.51941
2024-10-25 (Friday)	1,940,635	GBP 8,770,522	GBP 8,770,522	0	GBP 55,286	GBP 4.51941	GBP 4.49092
2024-10-24 (Thursday)	1,940,635	GBP 8,715,236	GBP 8,715,236	0	GBP -108,726	GBP 4.49092	GBP 4.54695
2024-10-23 (Wednesday)	1,940,635	GBP 8,823,962	GBP 8,823,962	4,048	GBP 175,372	GBP 4.54695	GBP 4.46589
2024-10-22 (Tuesday)	1,936,587	GBP 8,648,590	GBP 8,648,590	0	GBP 74,042	GBP 4.46589	GBP 4.42766
2024-10-21 (Monday)	1,936,587	GBP 8,574,548	GBP 8,574,548	0	GBP -75,353	GBP 4.42766	GBP 4.46657
2024-10-18 (Friday)	1,936,587	GBP 8,649,901	GBP 8,649,901

Share Trades of RTO.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	16,184			3.832*		4.72
2025-03-10	BUY	4,042			4.034*		4.72
2025-03-07	BUY	38,321			4.057*		4.73
2025-03-05	BUY	10,055			4.637*		4.74
2025-03-03	BUY	10,050			4.784*		4.74
2025-02-28	BUY	4,020			4.819*		4.73
2025-02-27	BUY	4,040			4.830*		4.73
2025-02-26	BUY	14,140			4.923*		4.73
2025-02-25	BUY	2,014			4.842*		4.73
2025-02-24	BUY	8,056			4.874*		4.73
2025-02-20	BUY	8,048			4.907*		4.72
2025-02-19	BUY	2,017			5.026*		4.72
2025-02-18	BUY	2,017			5.107*		4.71
2025-02-17	BUY	2,017			5.100*		4.70
2025-02-14	BUY	2,023			5.100*		4.70
2025-02-13	BUY	6,048			4.985*		4.69
2025-02-12	BUY	4,032			4.878*		4.69
2025-02-11	BUY	64,512			4.819*		4.69
2025-02-10	BUY	46,391			4.798*		4.68
2025-02-06	BUY	6,201			4.760*		4.68
2025-01-28	BUY	2,017			4.649*		4.68
2025-01-20	BUY	8,072			4.466*		4.70
2025-01-16	BUY	36,324			4.560*		4.71
2025-01-14	BUY	4,032			4.474*		4.72
2025-01-13	BUY	4,056			4.560*		4.73
2025-01-09	BUY	34,459			4.629*		4.74
2024-11-18	BUY	10,130			4.831*		4.66
2024-11-04	BUY	4,052			4.599*		4.55
2024-10-23	BUY	4,048			4.547*		4.45

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 RTO.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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