Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for FRES.L

Show aggregate FRES.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) FRES.L holdings

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-11-11 (Tuesday)	221,855	GBP 5,803,685	GBP 5,803,685	1,470	GBP 6,464	GBP 26.1598	GBP 26.305
2025-11-10 (Monday)	220,385	GBP 5,797,221	GBP 5,797,221	0	GBP 306,407	GBP 26.305	GBP 24.9146
2025-11-07 (Friday)	220,385	GBP 5,490,814	GBP 5,490,814	0	GBP -64,418	GBP 24.9146	GBP 25.2069
2025-11-06 (Thursday)	220,385	GBP 5,555,232	GBP 5,555,232	1,242	GBP 212,286	GBP 25.2069	GBP 24.3811
2025-11-05 (Wednesday)	219,143	GBP 5,342,946	GBP 5,342,946	0	GBP -60,894	GBP 24.3811	GBP 24.659
2025-11-04 (Tuesday)	219,143	GBP 5,403,840	GBP 5,403,840	0	GBP -105,851	GBP 24.659	GBP 25.142
2025-11-03 (Monday)	219,143	GBP 5,509,691	GBP 5,509,691	0	GBP -33,200	GBP 25.142	GBP 25.2935
2025-10-31 (Friday)	219,143	GBP 5,542,891	GBP 5,542,891	441	GBP -47,178	GBP 25.2935	GBP 25.5602
2025-10-30 (Thursday)	218,702	GBP 5,590,069	GBP 5,590,069	882	GBP 11,452	GBP 25.5602	GBP 25.6111
2025-10-29 (Wednesday)	217,820	GBP 5,578,617	GBP 5,578,617	580	GBP 264,297	GBP 25.6111	GBP 24.4629
2025-10-28 (Tuesday)	217,240	GBP 5,314,320	GBP 5,314,320	435	GBP 94,183	GBP 24.4629	GBP 24.0776
2025-10-27 (Monday)	216,805	GBP 5,220,137	GBP 5,220,137	0	GBP -265,909	GBP 24.0776	GBP 25.3041

Share Trades of FRES.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	1,470	2,368.000	2,278.000	2,287.000	GBP 3,361,890	26.08
2025-11-06	BUY	1,242	2,220.000	2,161.969	2,167.772	GBP 2,692,373	26.14
2025-10-31	BUY	441	2,300.000	2,186.000	2,197.400	GBP 969,053	26.34
2025-10-30	BUY	882	2,276.000	2,220.000	2,225.600	GBP 1,962,979	26.37
2025-10-29	BUY	580	2,308.000	2,191.997	2,203.597	GBP 1,278,086	26.41
2025-10-28	BUY	435	2,148.000	2,148.000	2,148.000	GBP 934,380	26.50
2025-10-22	BUY	145	2,080.000	2,328.000	2,303.200	GBP 333,964	26.92
2025-10-15	BUY	145	2,616.000	2,648.000	2,644.800	GBP 383,496	26.55
2025-10-14	BUY	2,900	2,604.000	2,629.989	2,627.390	GBP 7,619,431	26.27
2025-09-24	BUY	725	2,302.000	2,380.000	2,372.200	GBP 1,719,845	25.31
2025-09-17	BUY	290	2,186.000	2,230.000	2,225.600	GBP 645,424	25.83
2025-09-16	BUY	145	2,242.000	2,322.000	2,314.000	GBP 335,530	0.00

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 FRES.L