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 UU.L

Show aggregate UU.L holdings

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

Date	Number of UU.L Shares Held	Base Market Value of UU.L Shares	Local Market Value of UU.L Shares	Change in UU.L Shares Held	Change in UU.L Base Value	Current Price per UU.L Share Held	Previous Price per UU.L Share Held
2025-03-11 (Tuesday)	636,291	GBP 7,472,544	GBP 7,472,544	4,456	GBP 88,120	GBP 11.7439	GBP 11.6873
2025-03-10 (Monday)	631,835	GBP 7,384,424	GBP 7,384,424	1,112	GBP 199,115	GBP 11.6873	GBP 11.3922
2025-03-07 (Friday)	630,723	GBP 7,185,309	GBP 7,185,309	10,574	GBP 185,741	GBP 11.3922	GBP 11.2869
2025-03-05 (Wednesday)	620,149	GBP 6,999,568	GBP 6,999,568	2,770	GBP -280,173	GBP 11.2869	GBP 11.7914
2025-03-04 (Tuesday)	617,379	GBP 7,279,741	GBP 7,279,741	0	GBP 73,972	GBP 11.7914	GBP 11.6715
2025-03-03 (Monday)	617,379	GBP 7,205,769	GBP 7,205,769	2,770	GBP -88,096	GBP 11.6715	GBP 11.8675
2025-02-28 (Friday)	614,609	GBP 7,293,865	GBP 7,293,865	1,108	GBP 127,640	GBP 11.8675	GBP 11.6809
2025-02-27 (Thursday)	613,501	GBP 7,166,225	GBP 7,166,225	1,118	GBP -26,863	GBP 11.6809	GBP 11.7461
2025-02-26 (Wednesday)	612,383	GBP 7,193,088	GBP 7,193,088	3,906	GBP 51,118	GBP 11.7461	GBP 11.7375
2025-02-25 (Tuesday)	608,477	GBP 7,141,970	GBP 7,141,970	556	GBP -48,241	GBP 11.7375	GBP 11.8275
2025-02-24 (Monday)	607,921	GBP 7,190,211	GBP 7,190,211	2,224	GBP 150,329	GBP 11.8275	GBP 11.6228
2025-02-21 (Friday)	605,697	GBP 7,039,882	GBP 7,039,882	0	GBP -14,947	GBP 11.6228	GBP 11.6475
2025-02-20 (Thursday)	605,697	GBP 7,054,829	GBP 7,054,829	2,224	GBP -50,463	GBP 11.6475	GBP 11.774
2025-02-19 (Wednesday)	603,473	GBP 7,105,292	GBP 7,105,292	3,330	GBP 27,662	GBP 11.774	GBP 11.7932
2025-02-18 (Tuesday)	600,143	GBP 7,077,630	GBP 7,077,630	554	GBP -66,555	GBP 11.7932	GBP 11.9151
2025-02-17 (Monday)	599,589	GBP 7,144,185	GBP 7,144,185	554	GBP -10,123	GBP 11.9151	GBP 11.9431
2025-02-14 (Friday)	599,035	GBP 7,154,308	GBP 7,154,308	556	GBP 42,503	GBP 11.9431	GBP 11.8831
2025-02-13 (Thursday)	598,479	GBP 7,111,805	GBP 7,111,805	1,659	GBP 78,882	GBP 11.8831	GBP 11.784
2025-02-12 (Wednesday)	596,820	GBP 7,032,923	GBP 7,032,923	1,106	GBP -113,802	GBP 11.784	GBP 11.9969
2025-02-11 (Tuesday)	595,714	GBP 7,146,725	GBP 7,146,725	17,696	GBP 173,724	GBP 11.9969	GBP 12.0636
2025-02-10 (Monday)	578,018	GBP 6,973,001	GBP 6,973,001	12,719	GBP 211,329	GBP 12.0636	GBP 11.9612
2025-02-07 (Friday)	565,299	GBP 6,761,672	GBP 6,761,672	0	GBP 16,850	GBP 11.9612	GBP 11.9314
2025-02-06 (Thursday)	565,299	GBP 6,744,822	GBP 6,744,822	1,701	GBP -116,070	GBP 11.9314	GBP 12.1734
2025-02-05 (Wednesday)	563,598	GBP 6,860,892	GBP 6,860,892	0	GBP 62,658	GBP 12.1734	GBP 12.0622
2025-02-04 (Tuesday)	563,598	GBP 6,798,234	GBP 6,798,234	0	GBP -44,060	GBP 12.0622	GBP 12.1404
2025-02-03 (Monday)	563,598	GBP 6,842,294	GBP 6,842,294	0	GBP -49,203	GBP 12.1404	GBP 12.2277
2025-01-31 (Friday)	563,598	GBP 6,891,497	GBP 6,891,497	0	GBP -13,456	GBP 12.2277	GBP 12.2516
2025-01-30 (Thursday)	563,598	GBP 6,904,953	GBP 6,904,953	0	GBP 183,133	GBP 12.2516	GBP 11.9266
2025-01-29 (Wednesday)	563,598	GBP 6,721,820	GBP 6,721,820	0	GBP 133,043	GBP 11.9266	GBP 11.6906
2025-01-28 (Tuesday)	563,598	GBP 6,588,777	GBP 6,588,777	553	GBP 64,806	GBP 11.6906	GBP 11.5869
2025-01-27 (Monday)	563,045	GBP 6,523,971	GBP 6,523,971	0	GBP 50,155	GBP 11.5869	GBP 11.4979
2025-01-24 (Friday)	563,045	GBP 6,473,816	GBP 6,473,816	0	GBP -84,015	GBP 11.4979	GBP 11.6471
2025-01-23 (Thursday)	563,045	GBP 6,557,831	GBP 6,557,831	0	GBP 81,461	GBP 11.6471	GBP 11.5024
2025-01-22 (Wednesday)	563,045	GBP 6,476,370	GBP 6,476,370	0	GBP -180,007	GBP 11.5024	GBP 11.8221
2025-01-21 (Tuesday)	563,045	GBP 6,656,377	GBP 6,656,377
2025-01-20 (Monday)	563,045	GBP 6,602,009	GBP 6,602,009
2025-01-17 (Friday)	560,833	GBP 6,630,275	GBP 6,630,275
2025-01-16 (Thursday)	560,833	GBP 6,594,994	GBP 6,594,994
2025-01-15 (Wednesday)	550,879	GBP 6,421,708	GBP 6,421,708
2025-01-14 (Tuesday)	550,879	GBP 6,121,336	GBP 6,121,336
2025-01-13 (Monday)	549,773	GBP 6,225,750	GBP 6,225,750
2025-01-10 (Friday)	548,657	GBP 6,261,041	GBP 6,261,041
2025-01-09 (Thursday)	548,657	GBP 6,375,316	GBP 6,375,316
2025-01-09 (Thursday)	548,657	GBP 6,375,316	GBP 6,375,316
2025-01-09 (Thursday)	548,657	GBP 6,375,316	GBP 6,375,316
2025-01-08 (Wednesday)	539,188	GBP 6,294,093	GBP 6,294,093
2025-01-08 (Wednesday)	539,188	GBP 6,294,093	GBP 6,294,093
2025-01-08 (Wednesday)	539,188	GBP 6,294,093	GBP 6,294,093
2024-12-26 (Thursday)	533,066	GBP 6,684,938	GBP 6,684,938
2024-12-24 (Tuesday)	533,066	GBP 6,711,984	GBP 6,711,984
2024-12-23 (Monday)	533,066	GBP 6,704,387	GBP 6,704,387
2024-12-20 (Friday)	533,066	GBP 6,721,236	GBP 6,721,236
2024-12-19 (Thursday)	531,938	GBP 6,842,335	GBP 6,842,335
2024-12-18 (Wednesday)	531,938	GBP 6,855,634	GBP 6,855,634
2024-12-06 (Friday)	531,938	GBP 6,997,897	GBP 6,997,897	0	GBP -247,876	GBP 13.1555	GBP 13.6215
2024-12-05 (Thursday)	531,938	GBP 7,245,773	GBP 7,245,773	0	GBP 51,955	GBP 13.6215	GBP 13.5238
2024-12-04 (Wednesday)	531,938	GBP 7,193,818	GBP 7,193,818	0	GBP 60,616	GBP 13.5238	GBP 13.4098
2024-12-03 (Tuesday)	531,938	GBP 7,133,202	GBP 7,133,202	0	GBP -30,633	GBP 13.4098	GBP 13.4674
2024-12-02 (Monday)	531,938	GBP 7,163,835	GBP 7,163,835	0	GBP -2,574	GBP 13.4674	GBP 13.4723
2024-11-29 (Friday)	531,938	GBP 7,166,409	GBP 7,166,409	0	GBP -53,897	GBP 13.4723	GBP 13.5736
2024-11-28 (Thursday)	531,938	GBP 7,220,306	GBP 7,220,306	0	GBP -20,520	GBP 13.5736	GBP 13.6122
2024-11-27 (Wednesday)	531,938	GBP 7,240,826	GBP 7,240,826	0	GBP 89,915	GBP 13.6122	GBP 13.4431
2024-11-26 (Tuesday)	531,938	GBP 7,150,911	GBP 7,150,911	0	GBP -64,274	GBP 13.4431	GBP 13.564
2024-11-25 (Monday)	531,938	GBP 7,215,185	GBP 7,215,185	0	GBP -26,838	GBP 13.564	GBP 13.6144
2024-11-22 (Friday)	531,938	GBP 7,242,023	GBP 7,242,023	0	GBP 144,053	GBP 13.6144	GBP 13.3436
2024-11-21 (Thursday)	531,938	GBP 7,097,970	GBP 7,097,970	0	GBP 41,679	GBP 13.3436	GBP 13.2653
2024-11-20 (Wednesday)	531,938	GBP 7,056,291	GBP 7,056,291	0	GBP 78,152	GBP 13.2653	GBP 13.1183
2024-11-19 (Tuesday)	531,938	GBP 6,978,139	GBP 6,978,139	0	GBP 33,828	GBP 13.1183	GBP 13.0547
2024-11-18 (Monday)	531,938	GBP 6,944,311	GBP 6,944,311	2,780	GBP 282,390	GBP 13.0547	GBP 12.5897
2024-11-12 (Tuesday)	529,158	GBP 6,661,921	GBP 6,661,921	0	GBP -179,200	GBP 12.5897	GBP 12.9283
2024-11-11 (Monday)	529,158	GBP 6,841,121	GBP 6,841,121	0	GBP 177,915	GBP 12.9283	GBP 12.5921
2024-11-08 (Friday)	529,158	GBP 6,663,206	GBP 6,663,206	0	GBP 43,867	GBP 12.5921	GBP 12.5092
2024-11-07 (Thursday)	529,158	GBP 6,619,339	GBP 6,619,339	0	GBP 26,459	GBP 12.5092	GBP 12.4592
2024-11-06 (Wednesday)	529,158	GBP 6,592,880	GBP 6,592,880	0	GBP -93,746	GBP 12.4592	GBP 12.6364
2024-11-05 (Tuesday)	529,158	GBP 6,686,626	GBP 6,686,626	0	GBP 214,546	GBP 12.6364	GBP 12.2309
2024-11-04 (Monday)	529,158	GBP 6,472,080	GBP 6,472,080	1,112	GBP -49,567	GBP 12.2309	GBP 12.3505
2024-11-01 (Friday)	528,046	GBP 6,521,647	GBP 6,521,647	0	GBP 127,715	GBP 12.3505	GBP 12.1087
2024-10-31 (Thursday)	528,046	GBP 6,393,932	GBP 6,393,932	0	GBP -198,394	GBP 12.1087	GBP 12.4844
2024-10-30 (Wednesday)	528,046	GBP 6,592,326	GBP 6,592,326	0	GBP -72,108	GBP 12.4844	GBP 12.6209
2024-10-29 (Tuesday)	528,046	GBP 6,664,434	GBP 6,664,434	0	GBP 5,590	GBP 12.6209	GBP 12.6103
2024-10-28 (Monday)	528,046	GBP 6,658,844	GBP 6,658,844	0	GBP 8,689	GBP 12.6103	GBP 12.5939
2024-10-25 (Friday)	528,046	GBP 6,650,155	GBP 6,650,155	0	GBP -10,332	GBP 12.5939	GBP 12.6135
2024-10-24 (Thursday)	528,046	GBP 6,660,487	GBP 6,660,487	0	GBP -135,145	GBP 12.6135	GBP 12.8694
2024-10-23 (Wednesday)	528,046	GBP 6,795,632	GBP 6,795,632	1,108	GBP 14,228	GBP 12.8694	GBP 12.8695
2024-10-22 (Tuesday)	526,938	GBP 6,781,404	GBP 6,781,404	0	GBP -40,864	GBP 12.8695	GBP 12.947
2024-10-21 (Monday)	526,938	GBP 6,822,268	GBP 6,822,268	0	GBP -55,068	GBP 12.947	GBP 13.0515
2024-10-18 (Friday)	526,938	GBP 6,877,336	GBP 6,877,336

Share Trades of UU.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	4,456			11.744*		12.38
2025-03-10	BUY	1,112			11.687*		12.39
2025-03-07	BUY	10,574			11.392*		12.41
2025-03-05	BUY	2,770			11.287*		12.43
2025-03-03	BUY	2,770	978.956	959.400	961.356	GBP 2,662,955	12.45
2025-02-28	BUY	1,108	982.600	960.200	962.440	GBP 1,066,384	12.46
2025-02-27	BUY	1,118	973.400	960.800	962.060	GBP 1,075,583	12.48
2025-02-26	BUY	3,906	979.200	966.200	967.500	GBP 3,779,055	12.49
2025-02-25	BUY	556	986.947	969.200	970.975	GBP 539,862	12.50
2025-02-24	BUY	2,224	981.200	965.600	967.160	GBP 2,150,964	12.51
2025-02-20	BUY	2,224	980.600	963.000	964.760	GBP 2,145,626	12.55
2025-02-19	BUY	3,330	983.600	967.600	969.200	GBP 3,227,436	12.56
2025-02-18	BUY	554	995.200	973.800	975.940	GBP 540,671	12.58
2025-02-17	BUY	554	993.000	984.800	985.620	GBP 546,033	12.59
2025-02-14	BUY	556	998.400	985.600	986.880	GBP 548,705	12.60
2025-02-13	BUY	1,659	997.600	982.200	983.740	GBP 1,632,025	12.62
2025-02-12	BUY	1,106	1,005.500	982.000	984.350	GBP 1,088,691	12.64
2025-02-11	BUY	17,696	1,018.000	1,000.000	1,001.800	GBP 17,727,853	12.65
2025-02-10	BUY	12,719	1,005.000	992.200	993.480	GBP 12,636,072	12.66
2025-02-06	BUY	1,701	1,028.000	996.600	999.740	GBP 1,700,558	12.70
2025-01-28	BUY	553	988.800	972.400	974.040	GBP 538,644	12.82
2024-11-18	BUY	2,780	1,102.500	1,073.903	1,076.763	GBP 2,993,400	12.59
2024-11-04	BUY	1,112	1,045.197	1,027.000	1,028.820	GBP 1,144,048	12.61
2024-10-23	BUY	1,108	1,078.500	1,066.000	1,067.250	GBP 1,182,513	12.91

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 UU.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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