Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / Fund	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for III.L

Show aggregate III.L holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-06-30 (Monday)	109,410	GBP 5,262,270	GBP 5,262,270
2025-06-27 (Friday)	109,410	GBP 5,328,597	GBP 5,328,597	0	GBP 17,967	GBP 48.703	GBP 48.5388
2025-06-26 (Thursday)	109,410	GBP 5,310,630	GBP 5,310,630	0	GBP 245,515	GBP 48.5388	GBP 46.2948
2025-06-25 (Wednesday)	109,410	GBP 5,065,115	GBP 5,065,115	0	GBP -104,914	GBP 46.2948	GBP 47.2537
2025-06-24 (Tuesday)	109,410	GBP 5,170,029	GBP 5,170,029	-820	GBP -16,268	GBP 47.2537	GBP 47.0498
2025-06-23 (Monday)	110,230	GBP 5,186,297	GBP 5,186,297	0	GBP -27,580	GBP 47.0498	GBP 47.3
2025-06-20 (Friday)	110,230	GBP 5,213,877	GBP 5,213,877	0	GBP 87	GBP 47.3	GBP 47.2992
2025-06-19 (Thursday)	110,230	GBP 5,213,790	GBP 5,213,790	0	GBP -121,488	GBP 47.2992	GBP 48.4013
2025-06-18 (Wednesday)	110,230	GBP 5,335,278	GBP 5,335,278	0	GBP 49,016	GBP 48.4013	GBP 47.9567
2025-06-17 (Tuesday)	110,230	GBP 5,286,262	GBP 5,286,262	0	GBP -37,945	GBP 47.9567	GBP 48.3009
2025-06-16 (Monday)	110,230	GBP 5,324,207	GBP 5,324,207	0	GBP -20,987	GBP 48.3009	GBP 48.4913
2025-06-13 (Friday)	110,230	GBP 5,345,194	GBP 5,345,194	0	GBP -73,160	GBP 48.4913	GBP 49.155
2025-06-12 (Thursday)	110,230	GBP 5,418,354	GBP 5,418,354	0	GBP -89,658	GBP 49.155	GBP 49.9684
2025-06-11 (Wednesday)	110,230	GBP 5,508,012	GBP 5,508,012	0	GBP -37,186	GBP 49.9684	GBP 50.3057
2025-06-10 (Tuesday)	110,230	GBP 5,545,198	GBP 5,545,198	0	GBP -127,050	GBP 50.3057	GBP 51.4583
2025-06-09 (Monday)	110,230	GBP 5,672,248	GBP 5,672,248	0	GBP 88,592	GBP 51.4583	GBP 50.6546
2025-06-06 (Friday)	110,230	GBP 5,583,656	GBP 5,583,656	0	GBP 156,687	GBP 50.6546	GBP 49.2331
2025-06-05 (Thursday)	110,230	GBP 5,426,969	GBP 5,426,969	0	GBP -27,644	GBP 49.2331	GBP 49.4839
2025-06-04 (Wednesday)	110,230	GBP 5,454,613	GBP 5,454,613	-4,920	GBP -120,676	GBP 49.4839	GBP 48.4176
2025-06-03 (Tuesday)	115,150	GBP 5,575,289	GBP 5,575,289	0	GBP 31,583	GBP 48.4176	GBP 48.1433
2025-06-02 (Monday)	115,150	GBP 5,543,706	GBP 5,543,706	0	GBP -26,192	GBP 48.1433	GBP 48.3708
2025-05-30 (Friday)	115,150	GBP 5,569,898	GBP 5,569,898	12,026	GBP 601,169	GBP 48.3708	GBP 48.1821
2025-05-29 (Thursday)	103,124	GBP 4,968,729	GBP 4,968,729	0	GBP -27,573	GBP 48.1821	GBP 48.4495
2025-05-28 (Wednesday)	103,124	GBP 4,996,302	GBP 4,996,302	0	GBP -89,595	GBP 48.4495	GBP 49.3183
2025-05-27 (Tuesday)	103,124	GBP 5,085,897	GBP 5,085,897	737	GBP 64,189	GBP 49.3183	GBP 49.0463
2025-05-26 (Monday)	102,387	GBP 5,021,708	GBP 5,021,708	0	GBP 6,817	GBP 49.0463	GBP 48.9798
2025-05-23 (Friday)	102,387	GBP 5,014,891	GBP 5,014,891	0	GBP 58,682	GBP 48.9798	GBP 48.4066
2025-05-22 (Thursday)	102,387	GBP 4,956,209	GBP 4,956,209	0	GBP 38,860	GBP 48.4066	GBP 48.0271
2025-05-21 (Wednesday)	102,387	GBP 4,917,349	GBP 4,917,349	0	GBP 23,043	GBP 48.0271	GBP 47.802
2025-05-20 (Tuesday)	102,387	GBP 4,894,306	GBP 4,894,306	0	GBP 6,371	GBP 47.802	GBP 47.7398
2025-05-19 (Monday)	102,387	GBP 4,887,935	GBP 4,887,935	0	GBP 49,474	GBP 47.7398	GBP 47.2566
2025-05-16 (Friday)	102,387	GBP 4,838,461	GBP 4,838,461
2025-05-15 (Thursday)	101,652	GBP 4,851,128	GBP 4,851,128	0	GBP -211,518	GBP 47.7229	GBP 49.8037
2025-05-14 (Wednesday)	101,652	GBP 5,062,646	GBP 5,062,646	0	GBP 62,452	GBP 49.8037	GBP 49.1893
2025-05-13 (Tuesday)	101,652	GBP 5,000,194	GBP 5,000,194	734	GBP 87,739	GBP 49.1893	GBP 48.6777
2025-05-12 (Monday)	100,918	GBP 4,912,455	GBP 4,912,455	0	GBP -56,554	GBP 48.6777	GBP 49.2381
2025-05-09 (Friday)	100,918	GBP 4,969,009	GBP 4,969,009	0	GBP -22,538	GBP 49.2381	GBP 49.4614
2025-05-08 (Thursday)	100,918	GBP 4,991,547	GBP 4,991,547	0	GBP -10,168	GBP 49.4614	GBP 49.5622
2025-05-07 (Wednesday)	100,918	GBP 5,001,715	GBP 5,001,715	0	GBP -111,645	GBP 49.5622	GBP 50.6685
2025-05-06 (Tuesday)	100,918	GBP 5,113,360	GBP 5,113,360	0	GBP 68,321	GBP 50.6685	GBP 49.9915
2025-05-05 (Monday)	100,918	GBP 5,045,039	GBP 5,045,039	0	GBP 7,419	GBP 49.9915	GBP 49.918
2025-05-02 (Friday)	100,918	GBP 5,037,620	GBP 5,037,620	0	GBP 6,328	GBP 49.918	GBP 49.8552
2025-05-01 (Thursday)	100,918	GBP 5,031,292	GBP 5,031,292	0	GBP 10,601	GBP 49.8552	GBP 49.7502
2025-04-30 (Wednesday)	100,918	GBP 5,020,691	GBP 5,020,691	0	GBP 44,713	GBP 49.7502	GBP 49.3071
2025-04-29 (Tuesday)	100,918	GBP 4,975,978	GBP 4,975,978	0	GBP 11,541	GBP 49.3071	GBP 49.1928
2025-04-28 (Monday)	100,918	GBP 4,964,437	GBP 4,964,437	0	GBP -8,048	GBP 49.1928	GBP 49.2725
2025-04-25 (Friday)	100,918	GBP 4,972,485	GBP 4,972,485	0	GBP 22,392	GBP 49.2725	GBP 49.0506
2025-04-24 (Thursday)	100,918	GBP 4,950,093	GBP 4,950,093	0	GBP 35,525	GBP 49.0506	GBP 48.6986
2025-04-23 (Wednesday)	100,918	GBP 4,914,568	GBP 4,914,568	0	GBP 27,580	GBP 48.6986	GBP 48.4253
2025-04-22 (Tuesday)	100,918	GBP 4,886,988	GBP 4,886,988	0	GBP 50,721	GBP 48.4253	GBP 47.9227
2025-04-21 (Monday)	100,918	GBP 4,836,267	GBP 4,836,267	0	GBP -5,437	GBP 47.9227	GBP 47.9766
2025-04-18 (Friday)	100,918	GBP 4,841,704	GBP 4,841,704	0	GBP 0	GBP 47.9766	GBP 47.9766
2025-04-17 (Thursday)	100,918	GBP 4,841,704	GBP 4,841,704	0	GBP -28,496	GBP 47.9766	GBP 48.259
2025-04-16 (Wednesday)	100,918	GBP 4,870,200	GBP 4,870,200	0	GBP -3,220	GBP 48.259	GBP 48.2909
2025-04-15 (Tuesday)	100,918	GBP 4,873,420	GBP 4,873,420	733	GBP 336,161	GBP 48.2909	GBP 45.2888
2025-04-14 (Monday)	100,185	GBP 4,537,259	GBP 4,537,259	0	GBP 99,983	GBP 45.2888	GBP 44.2908
2025-04-11 (Friday)	100,185	GBP 4,437,276	GBP 4,437,276	733	GBP -34,815	GBP 44.2908	GBP 44.9673
2025-04-10 (Thursday)	99,452	GBP 4,472,091	GBP 4,472,091	0	GBP 334,596	GBP 44.9673	GBP 41.6029
2025-04-09 (Wednesday)	99,452	GBP 4,137,495	GBP 4,137,495	2,196	GBP 106,617	GBP 41.6029	GBP 41.4461
2025-04-08 (Tuesday)	97,256	GBP 4,030,878	GBP 4,030,878	3,556	GBP 346,696	GBP 41.4461	GBP 39.3189
2025-04-07 (Monday)	93,700	GBP 3,684,182	GBP 3,684,182	0	GBP -209,588	GBP 39.3189	GBP 41.5557
2025-04-04 (Friday)	93,700	GBP 3,893,770	GBP 3,893,770	1,454	GBP -123,978	GBP 41.5557	GBP 43.5547
2025-04-02 (Wednesday)	92,246	GBP 4,017,748	GBP 4,017,748	0	GBP -4,182	GBP 43.5547	GBP 43.6
2025-04-01 (Tuesday)	92,246	GBP 4,021,930	GBP 4,021,930	0	GBP 36,144	GBP 43.6	GBP 43.2082
2025-03-31 (Monday)	92,246	GBP 3,985,786	GBP 3,985,786	0	GBP -108,635	GBP 43.2082	GBP 44.3859
2025-03-28 (Friday)	92,246	GBP 4,094,421	GBP 4,094,421	0	GBP -56,791	GBP 44.3859	GBP 45.0015
2025-03-27 (Thursday)	92,246	GBP 4,151,212	GBP 4,151,212	0	GBP 24,511	GBP 45.0015	GBP 44.7358
2025-03-26 (Wednesday)	92,246	GBP 4,126,701	GBP 4,126,701	0	GBP -42,290	GBP 44.7358	GBP 45.1943
2025-03-25 (Tuesday)	92,246	GBP 4,168,991	GBP 4,168,991	0	GBP 43,294	GBP 45.1943	GBP 44.7249
2025-03-24 (Monday)	92,246	GBP 4,125,697	GBP 4,125,697	0	GBP 39,286	GBP 44.7249	GBP 44.2991
2025-03-21 (Friday)	92,246	GBP 4,086,411	GBP 4,086,411	0	GBP 16,638	GBP 44.2991	GBP 44.1187
2025-03-20 (Thursday)	92,246	GBP 4,069,773	GBP 4,069,773	0	GBP -125,618	GBP 44.1187	GBP 45.4805
2025-03-19 (Wednesday)	92,246	GBP 4,195,391	GBP 4,195,391	0	GBP 5,888	GBP 45.4805	GBP 45.4166
2025-03-18 (Tuesday)	92,246	GBP 4,189,503	GBP 4,189,503	0	GBP 18,728	GBP 45.4166	GBP 45.2136
2025-03-17 (Monday)	92,246	GBP 4,170,775	GBP 4,170,775	0	GBP 76,885	GBP 45.2136	GBP 44.3801
2025-03-14 (Friday)	92,246	GBP 4,093,890	GBP 4,093,890	0	GBP 39,371	GBP 44.3801	GBP 43.9533
2025-03-13 (Thursday)	92,246	GBP 4,054,519	GBP 4,054,519	0	GBP -71,018	GBP 43.9533	GBP 44.7232
2025-03-12 (Wednesday)	92,246	GBP 4,125,537	GBP 4,125,537	0	GBP 86,006	GBP 44.7232	GBP 43.7909
2025-03-11 (Tuesday)	92,246	GBP 4,039,531	GBP 4,039,531	0	GBP -30,815	GBP 43.7909	GBP 44.1249
2025-03-10 (Monday)	92,246	GBP 4,070,346	GBP 4,070,346	0	GBP -158,630	GBP 44.1249	GBP 45.8445
2025-03-07 (Friday)	92,246	GBP 4,228,976	GBP 4,228,976	0	GBP -26,558	GBP 45.8445	GBP 46.1325
2025-03-05 (Wednesday)	92,246	GBP 4,255,534	GBP 4,255,534	0	GBP -45,374	GBP 46.1325	GBP 46.6243
2025-03-04 (Tuesday)	92,246	GBP 4,300,908	GBP 4,300,908	0	GBP -182,914	GBP 46.6243	GBP 48.6072
2025-03-03 (Monday)	92,246	GBP 4,483,822	GBP 4,483,822	1,440	GBP 133,467	GBP 48.6072	GBP 47.9082
2025-02-28 (Friday)	90,806	GBP 4,350,355	GBP 4,350,355	0	GBP -61,124	GBP 47.9082	GBP 48.5814
2025-02-27 (Thursday)	90,806	GBP 4,411,479	GBP 4,411,479	0	GBP -87,608	GBP 48.5814	GBP 49.5461
2025-02-26 (Wednesday)	90,806	GBP 4,499,087	GBP 4,499,087	0	GBP 58,671	GBP 49.5461	GBP 48.9
2025-02-25 (Tuesday)	90,806	GBP 4,440,416	GBP 4,440,416	0	GBP -27,701	GBP 48.9	GBP 49.2051
2025-02-24 (Monday)	90,806	GBP 4,468,117	GBP 4,468,117	0	GBP -36,127	GBP 49.2051	GBP 49.6029
2025-02-21 (Friday)	90,806	GBP 4,504,244	GBP 4,504,244	0	GBP 18,070	GBP 49.6029	GBP 49.4039
2025-02-20 (Thursday)	90,806	GBP 4,486,174	GBP 4,486,174	0	GBP -12,855	GBP 49.4039	GBP 49.5455
2025-02-19 (Wednesday)	90,806	GBP 4,499,029	GBP 4,499,029	0	GBP -25,795	GBP 49.5455	GBP 49.8296
2025-02-18 (Tuesday)	90,806	GBP 4,524,824	GBP 4,524,824	0	GBP 11,899	GBP 49.8296	GBP 49.6985
2025-02-17 (Monday)	90,806	GBP 4,512,925	GBP 4,512,925	0	GBP 70,679	GBP 49.6985	GBP 48.9202
2025-02-14 (Friday)	90,806	GBP 4,442,246	GBP 4,442,246	0	GBP 12,652	GBP 48.9202	GBP 48.7809
2025-02-13 (Thursday)	90,806	GBP 4,429,594	GBP 4,429,594	0	GBP 56,638	GBP 48.7809	GBP 48.1571
2025-02-12 (Wednesday)	90,806	GBP 4,372,956	GBP 4,372,956	0	GBP 9,945	GBP 48.1571	GBP 48.0476
2025-02-11 (Tuesday)	90,806	GBP 4,363,011	GBP 4,363,011	0	GBP -22,064	GBP 48.0476	GBP 48.2906
2025-02-10 (Monday)	90,806	GBP 4,385,075	GBP 4,385,075	0	GBP 23,682	GBP 48.2906	GBP 48.0298
2025-02-07 (Friday)	90,806	GBP 4,361,393	GBP 4,361,393	0	GBP -16,525	GBP 48.0298	GBP 48.2118
2025-02-06 (Thursday)	90,806	GBP 4,377,918	GBP 4,377,918	0	GBP 53,326	GBP 48.2118	GBP 47.6245
2025-02-05 (Wednesday)	90,806	GBP 4,324,592	GBP 4,324,592	0	GBP 67,741	GBP 47.6245	GBP 46.8785
2025-02-04 (Tuesday)	90,806	GBP 4,256,851	GBP 4,256,851	0	GBP -40,290	GBP 46.8785	GBP 47.3222
2025-02-03 (Monday)	90,806	GBP 4,297,141	GBP 4,297,141	0	GBP 59,806	GBP 47.3222	GBP 46.6636
2025-01-31 (Friday)	90,806	GBP 4,237,335	GBP 4,237,335	0	GBP 46,681	GBP 46.6636	GBP 46.1495
2025-01-30 (Thursday)	90,806	GBP 4,190,654	GBP 4,190,654	0	GBP 60,830	GBP 46.1495	GBP 45.4796
2025-01-29 (Wednesday)	90,806	GBP 4,129,824	GBP 4,129,824	0	GBP 25,190	GBP 45.4796	GBP 45.2022
2025-01-28 (Tuesday)	90,806	GBP 4,104,634	GBP 4,104,634	0	GBP 41,416	GBP 45.2022	GBP 44.7461
2025-01-27 (Monday)	90,806	GBP 4,063,218	GBP 4,063,218	0	GBP -63,067	GBP 44.7461	GBP 45.4407
2025-01-24 (Friday)	90,806	GBP 4,126,285	GBP 4,126,285	0	GBP -66,112	GBP 45.4407	GBP 46.1687
2025-01-23 (Thursday)	90,806	GBP 4,192,397	GBP 4,192,397	0	GBP 34,845	GBP 46.1687	GBP 45.785
2025-01-22 (Wednesday)	90,806	GBP 4,157,552	GBP 4,157,552
2025-01-21 (Tuesday)	90,806	GBP 4,096,036	GBP 4,096,036
2025-01-20 (Monday)	93,690	GBP 4,191,606	GBP 4,191,606
2025-01-17 (Friday)	93,690	GBP 4,156,631	GBP 4,156,631
2025-01-16 (Thursday)	93,690	GBP 4,155,404	GBP 4,155,404
2025-01-15 (Wednesday)	93,690	GBP 4,049,920	GBP 4,049,920
2025-01-14 (Tuesday)	93,690	GBP 3,975,105	GBP 3,975,105
2025-01-13 (Monday)	93,690	GBP 3,969,411	GBP 3,969,411
2025-01-10 (Friday)	93,690	GBP 4,017,698	GBP 4,017,698
2025-01-09 (Thursday)	93,690	GBP 4,083,611	GBP 4,083,611
2025-01-09 (Thursday)	93,690	GBP 4,083,611	GBP 4,083,611
2025-01-09 (Thursday)	93,690	GBP 4,083,611	GBP 4,083,611
2025-01-08 (Wednesday)	93,690	GBP 4,079,651	GBP 4,079,651
2025-01-08 (Wednesday)	93,690	GBP 4,079,651	GBP 4,079,651
2025-01-08 (Wednesday)	93,690	GBP 4,079,651	GBP 4,079,651
2025-01-02 (Thursday)	93,690	GBP 4,084,912	GBP 4,084,912	0	GBP 41,445	GBP 43.6003	GBP 43.1579
2024-12-30 (Monday)	93,690	GBP 4,043,467	GBP 4,043,467	0	GBP -172,362	GBP 43.1579	GBP 44.9976
2024-12-06 (Friday)	93,690	GBP 4,215,829	GBP 4,215,829	0	GBP -14,039	GBP 44.9976	GBP 45.1475
2024-12-05 (Thursday)	93,690	GBP 4,229,868	GBP 4,229,868	0	GBP -3,789	GBP 45.1475	GBP 45.1879
2024-12-04 (Wednesday)	93,690	GBP 4,233,657	GBP 4,233,657	0	GBP 15,690	GBP 45.1879	GBP 45.0205
2024-12-03 (Tuesday)	93,690	GBP 4,217,967	GBP 4,217,967	0	GBP 7,193	GBP 45.0205	GBP 44.9437
2024-12-02 (Monday)	93,690	GBP 4,210,774	GBP 4,210,774	0	GBP 28,942	GBP 44.9437	GBP 44.6348
2024-11-29 (Friday)	93,690	GBP 4,181,832	GBP 4,181,832	0	GBP 45,258	GBP 44.6348	GBP 44.1517
2024-11-28 (Thursday)	93,690	GBP 4,136,574	GBP 4,136,574	0	GBP 8,346	GBP 44.1517	GBP 44.0626
2024-11-27 (Wednesday)	93,690	GBP 4,128,228	GBP 4,128,228	0	GBP 21,280	GBP 44.0626	GBP 43.8355
2024-11-26 (Tuesday)	93,690	GBP 4,106,948	GBP 4,106,948	0	GBP 3,591	GBP 43.8355	GBP 43.7972
2024-11-26 (Tuesday)	93,690	GBP 4,106,948	GBP 4,106,948	0	GBP 3,591	GBP 43.8355	GBP 43.7972
2024-11-25 (Monday)	93,690	GBP 4,103,357	GBP 4,103,357	-14,734	GBP -552,679	GBP 43.7972	GBP 42.9429
2024-11-22 (Friday)	108,424	GBP 4,656,036	GBP 4,656,036	0	GBP 44,344	GBP 42.9429	GBP 42.5339
2024-11-21 (Thursday)	108,424	GBP 4,611,692	GBP 4,611,692	0	GBP 89,547	GBP 42.5339	GBP 41.708
2024-11-20 (Wednesday)	108,424	GBP 4,522,145	GBP 4,522,145	0	GBP 24,872	GBP 41.708	GBP 41.4786
2024-11-19 (Tuesday)	108,424	GBP 4,497,273	GBP 4,497,273	0	GBP 15,025	GBP 41.4786	GBP 41.34
2024-11-18 (Monday)	108,424	GBP 4,482,248	GBP 4,482,248	0	GBP 52,613	GBP 41.34	GBP 40.8547
2024-11-12 (Tuesday)	108,424	GBP 4,429,635	GBP 4,429,635	0	GBP 8,774	GBP 40.8547	GBP 40.7738
2024-11-12 (Tuesday)	108,424	GBP 4,429,635	GBP 4,429,635	0	GBP 8,774	GBP 40.8547	GBP 40.7738
2024-11-08 (Friday)	108,424	GBP 4,420,861	GBP 4,420,861	0	GBP -74,927	GBP 40.7738	GBP 41.4649
2024-11-08 (Friday)	108,424	GBP 4,420,861	GBP 4,420,861	0	GBP -74,927	GBP 40.7738	GBP 41.4649
2024-11-07 (Thursday)	108,424	GBP 4,495,788	GBP 4,495,788	0	GBP -50,076	GBP 41.4649	GBP 41.9267
2024-11-06 (Wednesday)	108,424	GBP 4,545,864	GBP 4,545,864	0	GBP 226,771	GBP 41.9267	GBP 39.8352
2024-11-06 (Wednesday)	108,424	GBP 4,545,864	GBP 4,545,864	0	GBP 226,771	GBP 41.9267	GBP 39.8352
2024-11-05 (Tuesday)	108,424	GBP 4,319,093	GBP 4,319,093	0	GBP 185,772	GBP 39.8352	GBP 38.1218
2024-11-05 (Tuesday)	108,424	GBP 4,319,093	GBP 4,319,093	0	GBP 185,772	GBP 39.8352	GBP 38.1218
2024-11-04 (Monday)	108,424	GBP 4,133,321	GBP 4,133,321	0	GBP -10,876	GBP 38.1218	GBP 38.2221
2024-11-04 (Monday)	108,424	GBP 4,133,321	GBP 4,133,321	0	GBP -10,876	GBP 38.1218	GBP 38.2221
2024-11-01 (Friday)	108,424	GBP 4,144,197	GBP 4,144,197	0	GBP 71,412	GBP 38.2221	GBP 37.5635
2024-11-01 (Friday)	108,424	GBP 4,144,197	GBP 4,144,197	0	GBP 71,412	GBP 38.2221	GBP 37.5635
2024-10-31 (Thursday)	108,424	GBP 4,072,785	GBP 4,072,785	0	GBP -131,509	GBP 37.5635	GBP 38.7764
2024-10-31 (Thursday)	108,424	GBP 4,072,785	GBP 4,072,785	0	GBP -131,509	GBP 37.5635	GBP 38.7764
2024-10-30 (Wednesday)	108,424	GBP 4,204,294	GBP 4,204,294	0	GBP -28,905	GBP 38.7764	GBP 39.043
2024-10-30 (Wednesday)	108,424	GBP 4,204,294	GBP 4,204,294	0	GBP -28,905	GBP 38.7764	GBP 39.043
2024-10-29 (Tuesday)	108,424	GBP 4,233,199	GBP 4,233,199	0	GBP -78,042	GBP 39.043	GBP 39.7628
2024-10-29 (Tuesday)	108,424	GBP 4,233,199	GBP 4,233,199	0	GBP -78,042	GBP 39.043	GBP 39.7628
2024-10-28 (Monday)	108,424	GBP 4,311,241	GBP 4,311,241	0	GBP 48,342	GBP 39.7628	GBP 39.3169
2024-10-28 (Monday)	108,424	GBP 4,311,241	GBP 4,311,241	0	GBP 48,342	GBP 39.7628	GBP 39.3169
2024-10-25 (Friday)	108,424	GBP 4,262,899	GBP 4,262,899	0	GBP -6,465	GBP 39.3169	GBP 39.3766
2024-10-25 (Friday)	108,424	GBP 4,262,899	GBP 4,262,899	0	GBP -6,465	GBP 39.3169	GBP 39.3766
2024-10-24 (Thursday)	108,424	GBP 4,269,364	GBP 4,269,364	0	GBP -30,038	GBP 39.3766	GBP 39.6536
2024-10-24 (Thursday)	108,424	GBP 4,269,364	GBP 4,269,364	0	GBP -30,038	GBP 39.3766	GBP 39.6536
2024-10-23 (Wednesday)	108,424	GBP 4,299,402	GBP 4,299,402	0	GBP -104,045	GBP 39.6536	GBP 40.6132
2024-10-23 (Wednesday)	108,424	GBP 4,299,402	GBP 4,299,402	0	GBP -104,045	GBP 39.6536	GBP 40.6132
2024-10-22 (Tuesday)	108,424	GBP 4,403,447	GBP 4,403,447	0	GBP -5,601	GBP 40.6132	GBP 40.6649
2024-10-22 (Tuesday)	108,424	GBP 4,403,447	GBP 4,403,447	0	GBP -5,601	GBP 40.6132	GBP 40.6649
2024-10-21 (Monday)	108,424	GBP 4,409,048	GBP 4,409,048	0	GBP -21,103	GBP 40.6649	GBP 40.8595
2024-10-18 (Friday)	108,424	GBP 4,430,151	GBP 4,430,151

Share Trades of III.L by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-24	SELL	-820			47.254*		45.41 Profit of 37,239 on sale
2025-06-04	SELL	-4,920			49.484*		45.06 Profit of 221,690 on sale
2025-05-30	BUY	12,026			48.371*		44.99
2025-05-27	BUY	737	4,179.000	4,115.000	4,121.400	GBP 3,037,472	44.90
2025-05-13	BUY	734			49.189*		44.64
2025-04-15	BUY	733	4,146.000	3,898.000	3,922.800	GBP 2,875,412	43.79
2025-04-11	BUY	733	3,931.000	3,772.000	3,787.900	GBP 2,776,531	43.77
2025-04-09	BUY	2,196	3,606.000	3,443.000	3,459.300	GBP 7,596,623	43.78
2025-04-08	BUY	3,556	3,571.000	3,400.000	3,417.100	GBP 12,151,208	43.80
2025-04-04	BUY	1,454	3,708.000	3,545.000	3,561.300	GBP 5,178,130	43.87
2025-03-03	BUY	1,440	4,037.000	3,954.000	3,962.300	GBP 5,705,712	43.58
2024-11-25	SELL	-14,734	3,673.000	3,594.000	3,601.900	GBP -53,070,395	39.99 Loss of -52,481,113 on sale

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 III.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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