Portfolio Holdings Detail for ISIN IE00000EF730

Stock Name / Fund	iShares Europe Equity Enhanced Active 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	EUEE(USD) Euronext Amsterdam

Holdings detail for EZJ.L

Show aggregate EZJ.L holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) EZJ.L holdings

Date	Number of EZJ.L Shares Held	Base Market Value of EZJ.L Shares	Local Market Value of EZJ.L Shares	Change in EZJ.L Shares Held	Change in EZJ.L Base Value	Current Price per EZJ.L Share Held	Previous Price per EZJ.L Share Held
2025-11-11 (Tuesday)	47,781	GBP 259,871	GBP 259,871	260	GBP 2,991	GBP 5.43879	GBP 5.40561
2025-11-10 (Monday)	47,521	GBP 256,880	GBP 256,880	0	GBP 2,262	GBP 5.40561	GBP 5.35801
2025-11-07 (Friday)	47,521	GBP 254,618	GBP 254,618	0	GBP -3,569	GBP 5.35801	GBP 5.43311
2025-11-06 (Thursday)	47,521	GBP 258,187	GBP 258,187	0	GBP -3,176	GBP 5.43311	GBP 5.49995
2025-11-05 (Wednesday)	47,521	GBP 261,363	GBP 261,363	0	GBP 2,236	GBP 5.49995	GBP 5.45289
2025-11-04 (Tuesday)	47,521	GBP 259,127	GBP 259,127	0	GBP -6,932	GBP 5.45289	GBP 5.59877
2025-11-03 (Monday)	47,521	GBP 266,059	GBP 266,059	1,235	GBP 10,784	GBP 5.59877	GBP 5.51517
2025-10-31 (Friday)	46,286	GBP 255,275	GBP 255,275	0	GBP 2,607	GBP 5.51517	GBP 5.45884
2025-10-30 (Thursday)	46,286	GBP 252,668	GBP 252,668	390	GBP 4,396	GBP 5.45884	GBP 5.40945
2025-10-29 (Wednesday)	45,896	GBP 248,272	GBP 248,272	325	GBP -1,935	GBP 5.40945	GBP 5.49049
2025-10-28 (Tuesday)	45,571	GBP 250,207	GBP 250,207	0	GBP -3,484	GBP 5.49049	GBP 5.56694
2025-10-27 (Monday)	45,571	GBP 253,691	GBP 253,691	1,235	GBP 7,151	GBP 5.56694	GBP 5.56072

Share Trades of EZJ.L by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	260	482.900	474.100	474.980	GBP 123,495	5.72
2025-11-03	BUY	1,235	496.800	482.200	483.660	GBP 597,320	5.76
2025-10-30	BUY	390	485.600	477.600	478.400	GBP 186,576	5.77
2025-10-29	BUY	325	476.500	486.200	485.230	GBP 157,700	5.78
2025-10-27	BUY	1,235	486.000	490.100	489.690	GBP 604,767	5.79
2025-10-24	BUY	260	486.100	486.600	486.550	GBP 126,503	5.79
2025-10-21	BUY	260	480.300	485.700	485.160	GBP 126,142	5.81
2025-10-17	BUY	4,420	487.900	491.400	491.050	GBP 2,170,441	5.82
2025-10-16	BUY	1,690	489.700	490.700	490.600	GBP 829,114	5.83
2025-10-15	BUY	260	480.700	510.200	507.250	GBP 131,885	5.84
2025-10-14	BUY	1,300	501.200	518.000	516.320	GBP 671,216	5.84
2025-07-15	BUY	845	525.400	530.532	530.019	GBP 447,866	6.13
2025-07-03	BUY	1,755	531.600	532.800	532.680	GBP 934,853	6.16
2025-06-30	BUY	10,527	532.200	534.800	534.540	GBP 5,627,102	6.17

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 EZJ.L