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 QQ.L

Show aggregate QQ.L holdings

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

Date	Number of QQ.L Shares Held	Base Market Value of QQ.L Shares	Local Market Value of QQ.L Shares	Change in QQ.L Shares Held	Change in QQ.L Base Value	Current Price per QQ.L Share Held	Previous Price per QQ.L Share Held
2025-11-11 (Tuesday)	173,275	GBP 880,576	GBP 880,576	940	GBP -5,275	GBP 5.08196	GBP 5.14029
2025-11-10 (Monday)	172,335	GBP 885,851	GBP 885,851	0	GBP 14,582	GBP 5.14029	GBP 5.05567
2025-11-07 (Friday)	172,335	GBP 871,269	GBP 871,269	0	GBP 1,679	GBP 5.05567	GBP 5.04593
2025-11-06 (Thursday)	172,335	GBP 869,590	GBP 869,590	0	GBP -33,015	GBP 5.04593	GBP 5.2375
2025-11-05 (Wednesday)	172,335	GBP 902,605	GBP 902,605	0	GBP -27,534	GBP 5.2375	GBP 5.39727
2025-11-04 (Tuesday)	172,335	GBP 930,139	GBP 930,139	0	GBP -17,425	GBP 5.39727	GBP 5.49838
2025-11-03 (Monday)	172,335	GBP 947,564	GBP 947,564	4,465	GBP 31,479	GBP 5.49838	GBP 5.45711
2025-10-31 (Friday)	167,870	GBP 916,085	GBP 916,085	18,322	GBP 102,618	GBP 5.45711	GBP 5.4395
2025-10-30 (Thursday)	149,548	GBP 813,467	GBP 813,467	1,254	GBP -20,202	GBP 5.4395	GBP 5.62173
2025-10-29 (Wednesday)	148,294	GBP 833,669	GBP 833,669	1,045	GBP -457	GBP 5.62173	GBP 5.66473
2025-10-28 (Tuesday)	147,249	GBP 834,126	GBP 834,126	0	GBP -6,177	GBP 5.66473	GBP 5.70668
2025-10-27 (Monday)	147,249	GBP 840,303	GBP 840,303	3,971	GBP 25,054	GBP 5.70668	GBP 5.68998

Share Trades of QQ.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	940	455.400	442.000	443.340	GBP 416,740	5.55
2025-11-03	BUY	4,465	482.400	473.600	474.480	GBP 2,118,553	5.61
2025-10-31	BUY	18,322	486.000	474.200	475.380	GBP 8,709,913	5.62
2025-10-30	BUY	1,254	493.600	475.400	477.220	GBP 598,434	5.63
2025-10-29	BUY	1,045	495.200	496.800	496.640	GBP 518,989	5.63
2025-10-27	BUY	3,971	498.200	501.500	501.170	GBP 1,990,146	5.62
2025-10-24	BUY	836	497.400	500.000	499.740	GBP 417,783	5.62
2025-10-21	BUY	836	478.400	478.400	478.400	GBP 399,942	5.62
2025-10-17	BUY	14,212	461.600	470.000	469.160	GBP 6,667,702	5.65
2025-10-16	BUY	5,434	473.600	480.616	479.914	GBP 2,607,855	5.66
2025-10-15	BUY	836	477.400	494.600	492.880	GBP 412,048	5.67
2025-10-14	BUY	4,180	494.200	499.200	498.700	GBP 2,084,566	5.67

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 QQ.L