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 PSON.L

Show aggregate PSON.L holdings

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

Date	Number of PSON.L Shares Held	Base Market Value of PSON.L Shares	Local Market Value of PSON.L Shares	Change in PSON.L Shares Held	Change in PSON.L Base Value	Current Price per PSON.L Share Held	Previous Price per PSON.L Share Held
2025-11-11 (Tuesday)	44,173	GBP 507,753	GBP 507,753	240	GBP 11,771	GBP 11.4946	GBP 11.2895
2025-11-10 (Monday)	43,933	GBP 495,982	GBP 495,982	0	GBP 1,126	GBP 11.2895	GBP 11.2639
2025-11-07 (Friday)	43,933	GBP 494,856	GBP 494,856	0	GBP -5,227	GBP 11.2639	GBP 11.3829
2025-11-06 (Thursday)	43,933	GBP 500,083	GBP 500,083	0	GBP -25,502	GBP 11.3829	GBP 11.9633
2025-11-05 (Wednesday)	43,933	GBP 525,585	GBP 525,585	0	GBP 373	GBP 11.9633	GBP 11.9548
2025-11-04 (Tuesday)	43,933	GBP 525,212	GBP 525,212	0	GBP -257	GBP 11.9548	GBP 11.9607
2025-11-03 (Monday)	43,933	GBP 525,469	GBP 525,469	1,140	GBP 9,120	GBP 11.9607	GBP 12.0662
2025-10-31 (Friday)	42,793	GBP 516,349	GBP 516,349	0	GBP -5,735	GBP 12.0662	GBP 12.2002
2025-10-30 (Thursday)	42,793	GBP 522,084	GBP 522,084	360	GBP -2,026	GBP 12.2002	GBP 12.3515
2025-10-29 (Wednesday)	42,433	GBP 524,110	GBP 524,110	300	GBP -7,312	GBP 12.3515	GBP 12.613
2025-10-28 (Tuesday)	42,133	GBP 531,422	GBP 531,422	0	GBP -3,559	GBP 12.613	GBP 12.6974
2025-10-27 (Monday)	42,133	GBP 534,981	GBP 534,981	1,140	GBP 5,551	GBP 12.6974	GBP 12.9151

Share Trades of PSON.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	240	1,019.000	998.600	1,000.640	GBP 240,154	12.32
2025-11-03	BUY	1,140	1,065.500	1,048.500	1,050.200	GBP 1,197,228	12.41
2025-10-30	BUY	360	1,087.500	1,067.500	1,069.500	GBP 385,020	12.42
2025-10-29	BUY	300	1,088.000	1,107.000	1,105.100	GBP 331,530	12.42
2025-10-27	BUY	1,140	1,108.500	1,132.500	1,130.100	GBP 1,288,314	12.41
2025-10-24	BUY	240	1,129.000	1,134.000	1,133.500	GBP 272,040	12.40
2025-10-21	BUY	240	1,111.000	1,113.659	1,113.393	GBP 267,214	12.37
2025-10-17	BUY	4,080	1,119.500	1,153.500	1,150.100	GBP 4,692,408	12.35
2025-10-16	BUY	1,560	1,094.000	1,110.500	1,108.850	GBP 1,729,806	12.34
2025-10-15	BUY	240	1,089.000	1,098.500	1,097.550	GBP 263,412	12.34
2025-10-14	BUY	1,200	1,065.000	1,070.000	1,069.500	GBP 1,283,400	12.34
2025-07-15	BUY	468	1,054.000	1,058.500	1,058.050	GBP 495,167	12.34
2025-07-03	BUY	972	1,076.500	1,080.500	1,080.100	GBP 1,049,857	12.41
2025-06-30	BUY	6,158	1,071.500	1,079.500	1,078.700	GBP 6,642,635	12.40

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 PSON.L