Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe 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	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for AAL.L

Show aggregate AAL.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) AAL.L holdings

Date	Number of AAL.L Shares Held	Base Market Value of AAL.L Shares	Local Market Value of AAL.L Shares	Change in AAL.L Shares Held	Change in AAL.L Base Value	Current Price per AAL.L Share Held	Previous Price per AAL.L Share Held
2025-11-11 (Tuesday)	1,269,593	GBP 41,291,766	GBP 41,291,766	0	GBP 811,030	GBP 32.5236	GBP 31.8848
2025-11-10 (Monday)	1,269,593	GBP 40,480,736	GBP 40,480,736	0	GBP 580,653	GBP 31.8848	GBP 31.4275
2025-11-07 (Friday)	1,269,593	GBP 39,900,083	GBP 39,900,083	0	GBP -665,319	GBP 31.4275	GBP 31.9515
2025-11-06 (Thursday)	1,269,593	GBP 40,565,402	GBP 40,565,402	0	GBP 250,109	GBP 31.9515	GBP 31.7545
2025-11-05 (Wednesday)	1,269,593	GBP 40,315,293	GBP 40,315,293	0	GBP 662,831	GBP 31.7545	GBP 31.2324
2025-11-04 (Tuesday)	1,269,593	GBP 39,652,462	GBP 39,652,462	4,535	GBP -740,099	GBP 31.2324	GBP 31.9294
2025-11-03 (Monday)	1,265,058	GBP 40,392,561	GBP 40,392,561	0	GBP -1,008,646	GBP 31.9294	GBP 32.7267
2025-10-31 (Friday)	1,265,058	GBP 41,401,207	GBP 41,401,207	0	GBP -456,126	GBP 32.7267	GBP 33.0873
2025-10-30 (Thursday)	1,265,058	GBP 41,857,333	GBP 41,857,333	0	GBP -566,568	GBP 33.0873	GBP 33.5351
2025-10-29 (Wednesday)	1,265,058	GBP 42,423,901	GBP 42,423,901	0	GBP 772,256	GBP 33.5351	GBP 32.9247
2025-10-28 (Tuesday)	1,265,058	GBP 41,651,645	GBP 41,651,645	0	GBP 613,888	GBP 32.9247	GBP 32.4394
2025-10-27 (Monday)	1,265,058	GBP 41,037,757	GBP 41,037,757	0	GBP -394,327	GBP 32.4394	GBP 32.7511

Share Trades of AAL.L by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	4,535	2,755.000	2,698.030	2,703.727	GBP 12,261,402	27.62
2025-10-22	BUY	7,248	0.000	0.000	0.000	GBP 0	27.38
2025-10-16	BUY	907	0.000	0.000	0.000	GBP 0	27.26
2025-09-26	BUY	1,812	2,699.000	2,653.000	2,657.600	GBP 4,815,571	26.98
2025-09-25	BUY	7,248	0.000	0.000	0.000	GBP 0	26.96
2025-09-17	BUY	2,721			29.025*		26.94
2025-09-16	BUY	3,624			29.682*		26.92
2025-07-28	BUY	899	2,302.613	2,223.000	2,230.961	GBP 2,005,634	26.96
2025-07-25	BUY	1,800	2,322.000	2,275.000	2,279.700	GBP 4,103,460	26.96
2025-07-24	BUY	2,700	2,381.444	2,311.000	2,318.044	GBP 6,258,720	26.96
2025-07-23	BUY	2,700	2,406.000	2,311.000	2,320.500	GBP 6,265,350	26.96
2025-07-18	BUY	23,700	2,253.000	2,212.000	2,216.100	GBP 52,521,570	26.97
2025-07-16	BUY	1,788	2,232.000	2,194.000	2,197.800	GBP 3,929,666	26.99
2025-07-15	BUY	3,576	2,266.000	2,211.989	2,217.390	GBP 7,929,387	26.99
2025-07-09	BUY	5,364	2,242.385	2,145.000	2,154.739	GBP 11,558,017	27.02
2025-07-08	BUY	4,470	2,240.000	2,192.000	2,196.800	GBP 9,819,696	27.03
2025-07-07	BUY	1,786	2,220.000	2,182.000	2,185.800	GBP 3,903,839	27.03
2025-07-04	BUY	888	2,224.945	2,191.000	2,194.395	GBP 1,948,622	27.04
2025-07-03	BUY	13,320	2,279.000	2,232.000	2,236.700	GBP 29,792,844	27.05
2025-07-02	BUY	13,320	2,283.500	2,180.100	2,190.440	GBP 29,176,662	27.06
2025-06-30	BUY	1,776	2,165.500	2,127.500	2,131.300	GBP 3,785,189	27.07
2025-06-24	BUY	2,664	2,099.775	2,055.000	2,059.477	GBP 5,486,448	27.14
2025-06-16	BUY	6,216	2,157.000	2,124.500	2,127.750	GBP 13,226,094	27.24
2025-06-13	BUY	3,552	2,113.500	2,080.000	2,083.350	GBP 7,400,059	27.26
2025-06-11	BUY	887	2,229.500	2,143.000	2,151.650	GBP 1,908,514	27.29
2025-06-10	BUY	1,774	2,214.500	2,177.500	2,181.200	GBP 3,869,449	27.30
2025-06-02	SELL	-152,687			26.312*		27.34 Profit of 4,173,954 on sale
2025-05-28	BUY	11,187	2,245.000	2,184.500	2,190.550	GBP 24,505,683	27.36
2025-05-27	BUY	3,048	2,235.500	2,192.500	2,196.800	GBP 6,695,846	27.37
2025-05-23	BUY	8,128			26.072*		27.39
2025-05-22	BUY	5,075	2,146.500	2,104.500	2,108.700	GBP 10,701,653	27.41
2025-05-21	BUY	6,090	2,143.000	2,088.400	2,093.860	GBP 12,751,607	27.42
2025-05-20	BUY	5,075	2,111.000	2,054.000	2,059.700	GBP 10,452,978	27.44
2025-05-14	BUY	3,030			26.112*		27.52
2025-05-13	BUY	1,010			26.578*		27.53
2025-05-12	BUY	5,050			25.687*		27.54
2025-05-08	BUY	1,009			24.135*		27.60
2025-05-07	BUY	2,016			24.311*		27.63
2025-05-06	BUY	11,132			24.403*		27.66
2025-05-02	BUY	3,033	2,179.500	2,126.000	2,131.350	GBP 6,464,385	27.70
2025-04-30	BUY	5,050	2,120.484	1,989.200	2,002.328	GBP 10,111,758	27.77
2025-04-28	BUY	4,036	2,163.500	2,111.000	2,116.250	GBP 8,541,185	27.82
2025-04-23	BUY	11,088	2,190.000	2,080.500	2,091.450	GBP 23,189,998	27.90
2025-04-17	BUY	7,042	2,044.500	1,979.400	1,985.910	GBP 13,984,778	28.07
2025-04-17	BUY	7,042	2,044.500	1,979.400	1,985.910	GBP 13,984,778	28.07
2025-04-09	BUY	20,220	1,826.600	1,738.200	1,747.040	GBP 35,325,148	28.42
2025-04-04	SELL	-5,045	1,986.600	1,838.764	1,853.548	GBP -9,351,148	28.65 Loss of -9,206,634 on sale
2025-03-11	BUY	8,040			26.599*		28.96
2025-03-10	BUY	2,010			26.879*		28.99
2025-03-07	BUY	19,076			28.314*		29.00
2025-03-05	BUY	5,020			28.779*		29.00
2025-03-03	BUY	5,020	2,422.500	2,324.000	2,333.850	GBP 11,715,927	29.03
2025-02-28	BUY	18,774	2,360.000	2,301.500	2,307.350	GBP 43,318,189	29.04
2025-02-27	BUY	1,982	2,409.000	2,347.500	2,353.650	GBP 4,664,934	29.04
2025-02-26	BUY	6,937	2,421.500	2,346.000	2,353.550	GBP 16,326,576	29.04
2025-02-25	BUY	990	2,410.500	2,330.000	2,338.050	GBP 2,314,670	29.05
2025-02-24	BUY	3,956	2,433.500	2,360.000	2,367.350	GBP 9,365,237	29.06
2025-02-20	BUY	3,960	2,500.000	2,385.500	2,396.950	GBP 9,491,922	29.04
2025-02-19	BUY	5,934	2,442.000	2,358.000	2,366.400	GBP 14,042,218	29.05
2025-02-18	BUY	989	2,497.500	2,421.500	2,429.100	GBP 2,402,380	29.04
2025-02-17	BUY	989	2,512.500	2,469.000	2,473.350	GBP 2,446,143	29.03
2025-02-14	BUY	990	2,532.500	2,446.000	2,454.650	GBP 2,430,104	29.02
2025-02-13	BUY	2,967	2,509.500	2,438.500	2,445.600	GBP 7,256,095	29.01
2025-02-12	BUY	1,976	2,470.000	2,412.000	2,417.800	GBP 4,777,573	29.01
2025-02-11	BUY	31,616	2,487.500	2,403.953	2,412.308	GBP 76,267,531	29.00
2025-02-10	BUY	22,724	2,514.000	2,444.000	2,451.000	GBP 55,696,524	28.98
2025-02-06	BUY	2,991	2,496.500	2,363.500	2,376.800	GBP 7,109,009	28.97
2025-01-28	BUY	988	2,412.500	2,342.500	2,349.500	GBP 2,321,306	29.07
2025-01-20	BUY	3,952	2,642.000	2,540.500	2,550.650	GBP 10,080,169	28.93
2025-01-16	BUY	17,784	2,490.500	2,442.500	2,447.300	GBP 43,522,783	28.89
2025-01-14	BUY	1,976	2,513.500	2,461.000	2,466.250	GBP 4,873,310	28.87
2025-01-13	BUY	1,980	2,474.498	2,409.000	2,415.550	GBP 4,782,789	28.86
2025-01-09	BUY	16,830	2,475.000	2,369.500	2,380.050	GBP 40,056,242	28.85
2024-11-25	SELL	-13,494	2,428.000	2,376.000	2,381.200	GBP -32,131,913	28.51 Loss of -31,747,253 on sale
2024-11-18	BUY	5,025	2,324.616	2,283.000	2,287.162	GBP 11,492,987	28.65
2024-11-04	BUY	2,008	2,446.500	2,390.500	2,396.100	GBP 4,811,369	28.78
2024-10-23	BUY	2,006	2,375.000	2,311.500	2,317.850	GBP 4,649,607	28.46

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 AAL.L