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 WEIR.L

Show aggregate WEIR.L holdings

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

Date	Number of WEIR.L Shares Held	Base Market Value of WEIR.L Shares	Local Market Value of WEIR.L Shares	Change in WEIR.L Shares Held	Change in WEIR.L Base Value	Current Price per WEIR.L Share Held	Previous Price per WEIR.L Share Held
2025-11-11 (Tuesday)	7,169	GBP 236,258	GBP 236,258	40	GBP 508	GBP 32.9555	GBP 33.0692
2025-11-10 (Monday)	7,129	GBP 235,750	GBP 235,750	0	GBP 1,737	GBP 33.0692	GBP 32.8255
2025-11-07 (Friday)	7,129	GBP 234,013	GBP 234,013	0	GBP -1,054	GBP 32.8255	GBP 32.9733
2025-11-06 (Thursday)	7,129	GBP 235,067	GBP 235,067	0	GBP 671	GBP 32.9733	GBP 32.8792
2025-11-05 (Wednesday)	7,129	GBP 234,396	GBP 234,396	0	GBP 1,299	GBP 32.8792	GBP 32.697
2025-11-04 (Tuesday)	7,129	GBP 233,097	GBP 233,097	0	GBP -4,368	GBP 32.697	GBP 33.3097
2025-11-03 (Monday)	7,129	GBP 237,465	GBP 237,465	190	GBP 3,660	GBP 33.3097	GBP 33.6943
2025-10-31 (Friday)	6,939	GBP 233,805	GBP 233,805	0	GBP -1,311	GBP 33.6943	GBP 33.8833
2025-10-30 (Thursday)	6,939	GBP 235,116	GBP 235,116	60	GBP 1,616	GBP 33.8833	GBP 33.9439
2025-10-29 (Wednesday)	6,879	GBP 233,500	GBP 233,500	50	GBP 1,580	GBP 33.9439	GBP 33.961
2025-10-28 (Tuesday)	6,829	GBP 231,920	GBP 231,920	0	GBP 848	GBP 33.961	GBP 33.8369
2025-10-27 (Monday)	6,829	GBP 231,072	GBP 231,072	190	GBP 6,422	GBP 33.8369	GBP 33.8379

Share Trades of WEIR.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	40	2,932.000	2,896.000	2,899.600	GBP 115,984	29.21
2025-11-03	BUY	190	2,968.000	2,918.000	2,923.000	GBP 555,370	28.79
2025-10-30	BUY	60	3,006.000	2,954.000	2,959.200	GBP 177,552	28.60
2025-10-29	BUY	50	2,990.000	2,990.000	2,990.000	GBP 149,500	28.49
2025-10-27	BUY	190	2,954.000	3,008.000	3,002.600	GBP 570,494	28.27
2025-10-24	SELL	-9,349	2,958.000	2,958.000	2,958.000	GBP -27,654,342	28.15 Loss of -27,391,125 on sale
2025-10-21	BUY	92	2,874.000	2,880.000	2,879.400	GBP 264,905	27.82
2025-10-17	SELL	-4,173	2,786.000	2,840.000	2,834.600	GBP -11,828,786	27.61 Loss of -11,713,582 on sale
2025-10-16	BUY	858	2,842.000	2,846.000	2,845.600	GBP 2,441,525	27.49
2025-10-15	BUY	132	2,824.000	2,824.000	2,824.000	GBP 372,768	27.36
2025-10-14	BUY	660	2,794.000	2,832.000	2,828.200	GBP 1,866,612	27.25
2025-10-03	SELL	-12,182	2,848.000	2,856.000	2,855.200	GBP -34,782,046	26.82 Loss of -34,455,267 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 WEIR.L