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 GLEN.L

Show aggregate GLEN.L holdings

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

Date	Number of GLEN.L Shares Held	Base Market Value of GLEN.L Shares	Local Market Value of GLEN.L Shares	Change in GLEN.L Shares Held	Change in GLEN.L Base Value	Current Price per GLEN.L Share Held	Previous Price per GLEN.L Share Held
2025-11-11 (Tuesday)	462,540	GBP 1,933,260	GBP 1,933,260	2,508	GBP 32,702	GBP 4.17966	GBP 4.13136
2025-11-10 (Monday)	460,032	GBP 1,900,558	GBP 1,900,558	0	GBP 30,738	GBP 4.13136	GBP 4.06454
2025-11-07 (Friday)	460,032	GBP 1,869,820	GBP 1,869,820	0	GBP -9,307	GBP 4.06454	GBP 4.08477
2025-11-06 (Thursday)	460,032	GBP 1,879,127	GBP 1,879,127	0	GBP 18,752	GBP 4.08477	GBP 4.04401
2025-11-05 (Wednesday)	460,032	GBP 1,860,375	GBP 1,860,375	0	GBP 29,263	GBP 4.04401	GBP 3.9804
2025-11-04 (Tuesday)	460,032	GBP 1,831,112	GBP 1,831,112	0	GBP -41,036	GBP 3.9804	GBP 4.0696
2025-11-03 (Monday)	460,032	GBP 1,872,148	GBP 1,872,148	11,913	GBP 13,077	GBP 4.0696	GBP 4.14861
2025-10-31 (Friday)	448,119	GBP 1,859,071	GBP 1,859,071	0	GBP -2,461	GBP 4.14861	GBP 4.1541
2025-10-30 (Thursday)	448,119	GBP 1,861,532	GBP 1,861,532	3,762	GBP -11,254	GBP 4.1541	GBP 4.2146
2025-10-29 (Wednesday)	444,357	GBP 1,872,786	GBP 1,872,786	3,135	GBP 106,771	GBP 4.2146	GBP 4.00255
2025-10-28 (Tuesday)	441,222	GBP 1,766,015	GBP 1,766,015	0	GBP 9,490	GBP 4.00255	GBP 3.98105
2025-10-27 (Monday)	441,222	GBP 1,756,525	GBP 1,756,525	11,913	GBP 57,054	GBP 3.98105	GBP 3.95862

Share Trades of GLEN.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	2,508	370.100	364.600	365.150	GBP 915,796	3.84
2025-11-03	BUY	11,913	364.450	354.993	355.939	GBP 4,240,298	3.80
2025-10-30	BUY	3,762	368.940	361.300	362.064	GBP 1,362,085	3.78
2025-10-29	BUY	3,135	377.123	342.980	346.394	GBP 1,085,946	3.77
2025-10-27	BUY	11,913	354.300	347.550	348.225	GBP 4,148,404	3.75
2025-10-24	BUY	2,508	346.300	340.600	341.170	GBP 855,654	3.75
2025-10-21	BUY	2,508	0.000	0.000	0.000	GBP 0	3.72
2025-10-17	BUY	42,636	351.703	343.550	344.365	GBP 14,682,358	3.70
2025-10-16	BUY	16,302	0.000	0.000	0.000	GBP 0	3.68
2025-10-15	BUY	2,508	0.000	0.000	0.000	GBP 0	3.66
2025-10-14	BUY	12,540	0.000	0.000	0.000	GBP 0	3.64
2025-10-03	BUY	34,656	347.700	342.250	342.795	GBP 11,879,904	3.57
2025-07-18	BUY	34,288	310.450	303.550	304.240	GBP 10,431,781	3.55
2025-07-15	BUY	2,587	315.000	308.650	309.285	GBP 800,120	3.57

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 GLEN.L