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 WISE.L

Show aggregate WISE.L holdings

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

Date	Number of WISE.L Shares Held	Base Market Value of WISE.L Shares	Local Market Value of WISE.L Shares	Change in WISE.L Shares Held	Change in WISE.L Base Value	Current Price per WISE.L Share Held	Previous Price per WISE.L Share Held
2025-11-11 (Tuesday)	46,332	GBP 497,819	GBP 497,819	252	GBP 12,441	GBP 10.7446	GBP 10.5334
2025-11-10 (Monday)	46,080	GBP 485,378	GBP 485,378	0	GBP 9,810	GBP 10.5334	GBP 10.3205
2025-11-07 (Friday)	46,080	GBP 475,568	GBP 475,568	0	GBP -557	GBP 10.3205	GBP 10.3326
2025-11-06 (Thursday)	46,080	GBP 476,125	GBP 476,125	0	GBP -21,484	GBP 10.3326	GBP 10.7988
2025-11-05 (Wednesday)	46,080	GBP 497,609	GBP 497,609	0	GBP -6,186	GBP 10.7988	GBP 10.9331
2025-11-04 (Tuesday)	46,080	GBP 503,795	GBP 503,795	0	GBP 4,423	GBP 10.9331	GBP 10.8371
2025-11-03 (Monday)	46,080	GBP 499,372	GBP 499,372	1,197	GBP 5,575	GBP 10.8371	GBP 11.0019
2025-10-31 (Friday)	44,883	GBP 493,797	GBP 493,797	0	GBP -10,153	GBP 11.0019	GBP 11.2281
2025-10-30 (Thursday)	44,883	GBP 503,950	GBP 503,950	378	GBP 6,540	GBP 11.2281	GBP 11.1765
2025-10-29 (Wednesday)	44,505	GBP 497,410	GBP 497,410	315	GBP -1,327	GBP 11.1765	GBP 11.2862
2025-10-28 (Tuesday)	44,190	GBP 498,737	GBP 498,737	0	GBP -10,479	GBP 11.2862	GBP 11.5233
2025-10-27 (Monday)	44,190	GBP 509,216	GBP 509,216	1,197	GBP 17,892	GBP 11.5233	GBP 11.428

Share Trades of WISE.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	252	952.000	927.500	929.950	GBP 234,347	11.75
2025-11-03	BUY	1,197	976.094	950.000	952.609	GBP 1,140,274	11.89
2025-10-30	BUY	378	998.500	982.000	983.650	GBP 371,820	11.92
2025-10-29	BUY	315	984.500	1,003.000	1,001.150	GBP 315,362	11.94
2025-10-27	BUY	1,197	1,006.000	1,009.000	1,008.700	GBP 1,207,414	11.96
2025-10-24	BUY	252	999.000	1,001.000	1,000.800	GBP 252,202	11.97
2025-10-21	BUY	252	985.000	985.000	985.000	GBP 248,220	12.02
2025-10-17	BUY	4,284	951.000	966.000	964.500	GBP 4,131,918	12.07
2025-10-16	BUY	1,638	968.500	981.500	980.200	GBP 1,605,568	12.10
2025-10-15	BUY	252	980.500	989.000	988.150	GBP 249,014	12.12
2025-10-14	BUY	1,260	984.500	990.000	989.450	GBP 1,246,707	12.15
2025-08-01	BUY	12,652	1,018.000	1,021.000	1,020.700	GBP 12,913,896	12.39
2025-07-15	BUY	273	1,133.000	1,143.000	1,142.000	GBP 311,766	12.40
2025-07-03	BUY	567	1,053.000	1,085.000	1,081.800	GBP 613,381	12.37

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 WISE.L