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 AUTO.L

Show aggregate AUTO.L holdings

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

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-11-11 (Tuesday)	1,001,993	GBP 8,305,385	GBP 8,305,385	0	GBP -263,622	GBP 8.28887	GBP 8.55196
2025-11-10 (Monday)	1,001,993	GBP 8,569,007	GBP 8,569,007	0	GBP 13,723	GBP 8.55196	GBP 8.53827
2025-11-07 (Friday)	1,001,993	GBP 8,555,284	GBP 8,555,284	0	GBP -530,474	GBP 8.53827	GBP 9.06769
2025-11-06 (Thursday)	1,001,993	GBP 9,085,758	GBP 9,085,758	0	GBP 274,678	GBP 9.06769	GBP 8.79355
2025-11-05 (Wednesday)	1,001,993	GBP 8,811,080	GBP 8,811,080	0	GBP 56,309	GBP 8.79355	GBP 8.73736
2025-11-04 (Tuesday)	1,001,993	GBP 8,754,771	GBP 8,754,771	3,715	GBP -114,042	GBP 8.73736	GBP 8.88411
2025-11-03 (Monday)	998,278	GBP 8,868,813	GBP 8,868,813	0	GBP 654	GBP 8.88411	GBP 8.88346
2025-10-31 (Friday)	998,278	GBP 8,868,159	GBP 8,868,159	0	GBP -312,223	GBP 8.88346	GBP 9.19622
2025-10-30 (Thursday)	998,278	GBP 9,180,382	GBP 9,180,382	0	GBP 186,590	GBP 9.19622	GBP 9.00931
2025-10-29 (Wednesday)	998,278	GBP 8,993,792	GBP 8,993,792	0	GBP -208,337	GBP 9.00931	GBP 9.218
2025-10-28 (Tuesday)	998,278	GBP 9,202,129	GBP 9,202,129	0	GBP -60,120	GBP 9.218	GBP 9.27823
2025-10-27 (Monday)	998,278	GBP 9,262,249	GBP 9,262,249	0	GBP -35,709	GBP 9.27823	GBP 9.314

Share Trades of AUTO.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	3,715	780.200	765.600	767.060	GBP 2,849,628	9.50
2025-10-22	BUY	5,928	810.000	811.400	811.260	GBP 4,809,149	9.51
2025-10-16	BUY	743	776.200	778.400	778.180	GBP 578,188	9.52
2025-09-26	BUY	1,482	766.200	769.200	768.900	GBP 1,139,510	9.56
2025-09-25	BUY	5,928	761.000	769.200	768.380	GBP 4,554,957	9.56
2025-09-17	BUY	2,223	775.000	784.400	783.460	GBP 1,741,632	9.57
2025-09-16	BUY	2,956	779.000	797.800	795.920	GBP 2,352,739	9.57
2025-07-28	BUY	713	832.600	842.800	841.780	GBP 600,189	9.58
2025-07-25	BUY	1,434	835.800	837.800	837.600	GBP 1,201,118	9.58
2025-07-24	BUY	2,154	837.000	840.600	840.240	GBP 1,809,877	9.58
2025-07-23	BUY	2,151	824.200	836.000	834.820	GBP 1,795,698	9.58
2025-07-18	BUY	742	828.000	833.400	832.860	GBP 617,982	9.58
2025-07-16	BUY	1,484	822.800	829.400	828.740	GBP 1,229,850	9.58
2025-07-15	BUY	2,968	829.800	836.400	835.740	GBP 2,480,476	9.58
2025-07-09	BUY	4,452	812.200	814.800	814.540	GBP 3,626,332	9.58
2025-07-08	BUY	3,705	813.200	820.600	819.860	GBP 3,037,581	9.58
2025-07-07	BUY	1,482	819.400	821.400	821.200	GBP 1,217,018	9.58
2025-07-04	BUY	730	810.400	819.600	818.680	GBP 597,636	9.58
2025-07-03	BUY	10,950	819.600	819.800	819.780	GBP 8,976,591	9.58
2025-07-02	BUY	10,948	810.800	821.200	820.160	GBP 8,979,112	9.58
2025-06-30	BUY	1,458	824.400	836.200	835.020	GBP 1,217,459	9.58
2025-06-24	BUY	2,187	807.600	823.600	822.000	GBP 1,797,714	9.59
2025-06-16	BUY	5,089	812.200	817.000	816.520	GBP 4,155,270	9.59
2025-06-13	BUY	2,908	815.800	817.800	817.600	GBP 2,377,581	9.59
2025-06-11	BUY	728	811.000	811.400	811.360	GBP 590,670	9.59
2025-06-10	BUY	1,456	808.000	808.600	808.540	GBP 1,177,234	9.59
2025-06-02	BUY	1,472	795.400	795.400	795.400	GBP 1,170,829	9.60
2025-05-28	BUY	8,140	900.000	906.000	905.400	GBP 7,369,956	9.59
2025-05-27	BUY	2,220	901.400	920.000	918.140	GBP 2,038,271	9.58
2025-05-23	BUY	5,920	908.400	912.600	912.180	GBP 5,400,105	9.56
2025-05-22	BUY	3,700	897.600	900.800	900.480	GBP 3,331,776	9.55
2025-05-21	BUY	4,440	891.400	892.200	892.120	GBP 3,961,013	9.55
2025-05-20	BUY	3,695	891.400	893.400	893.200	GBP 3,300,374	9.54
2025-05-14	BUY	2,199	864.600	867.799	867.479	GBP 1,907,587	9.51
2025-05-13	BUY	731	851.800	856.000	855.580	GBP 625,429	9.50
2025-05-12	BUY	3,650	850.400	865.600	864.080	GBP 3,153,892	9.50
2025-05-08	BUY	727	864.600	876.800	875.580	GBP 636,547	9.49
2025-05-07	BUY	1,450	865.000	869.400	868.960	GBP 1,259,992	9.48
2025-05-06	BUY	8,096	861.600	868.200	867.540	GBP 7,023,604	9.48
2025-05-02	BUY	2,196	862.600	867.800	867.280	GBP 1,904,547	9.46
2025-04-30	BUY	3,660	839.200	839.200	839.200	GBP 3,071,472	9.46
2025-04-28	BUY	2,916	810.600	819.632	818.729	GBP 2,387,413	9.45
2025-04-23	BUY	7,986	806.200	811.000	810.520	GBP 6,472,813	9.45
2025-04-17	BUY	5,054	798.400	800.800	800.560	GBP 4,046,030	9.46
2025-04-09	BUY	14,660	726.000	734.000	733.200	GBP 10,748,712	9.49
2025-04-04	SELL	-3,645	745.200	777.400	774.180	GBP -2,821,886	9.53 Loss of -2,787,165 on sale
2025-03-11	BUY	5,776	757.000	781.800	779.320	GBP 4,501,352	9.65
2025-03-10	BUY	1,442	777.600	791.400	790.020	GBP 1,139,209	9.66
2025-03-07	BUY	13,699	782.400	782.400	782.400	GBP 10,718,098	9.66
2025-03-05	BUY	3,590	772.000	792.000	790.000	GBP 2,836,100	9.67
2025-03-03	BUY	3,590	788.600	788.600	788.600	GBP 2,831,074	9.67
2025-02-28	BUY	1,436	775.600	779.200	778.840	GBP 1,118,414	9.68
2025-02-27	BUY	1,448	776.200	783.800	783.040	GBP 1,133,842	9.68
2025-02-26	BUY	5,061	788.800	796.200	795.460	GBP 4,025,823	9.68
2025-02-25	BUY	720	785.600	789.800	789.380	GBP 568,354	9.69
2025-02-24	BUY	2,880	782.600	784.000	783.860	GBP 2,257,517	9.69
2025-02-20	BUY	2,880	765.800	772.800	772.100	GBP 2,223,648	9.70
2025-02-19	BUY	4,314	769.400	780.600	779.480	GBP 3,362,677	9.71
2025-02-18	BUY	719	779.400	789.200	788.220	GBP 566,730	9.72
2025-02-17	BUY	719	785.400	786.700	786.570	GBP 565,544	9.72
2025-02-14	BUY	721	781.400	790.400	789.500	GBP 569,230	9.73
2025-02-13	BUY	2,154	787.200	787.200	787.200	GBP 1,695,629	9.73
2025-02-12	BUY	1,434	774.400	789.600	788.080	GBP 1,130,107	9.74
2025-02-11	BUY	22,944	777.600	785.600	784.800	GBP 18,006,451	9.75
2025-02-10	BUY	16,491	781.000	784.000	783.700	GBP 12,923,997	9.75
2025-02-06	BUY	2,208	783.800	803.200	801.260	GBP 1,769,182	9.77
2025-01-28	BUY	717	781.600	785.800	785.380	GBP 563,117	9.82
2025-01-20	BUY	2,868	784.400	795.800	794.660	GBP 2,279,085	9.90
2025-01-16	BUY	12,906	796.000	797.200	797.080	GBP 10,287,115	9.93
2025-01-14	BUY	1,434	769.000	778.000	777.100	GBP 1,114,361	9.97
2025-01-13	BUY	1,444	764.200	772.000	771.220	GBP 1,113,642	9.99
2025-01-09	BUY	12,257	781.200	787.200	786.600	GBP 9,641,356	10.04
2024-11-18	BUY	3,610	801.400	807.800	807.160	GBP 2,913,848	10.14
2024-11-04	BUY	1,440	844.600	845.800	845.680	GBP 1,217,779	10.43
2024-10-23	BUY	1,436	871.800	874.800	874.500	GBP 1,255,782	10.53

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 AUTO.L