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 BA.L

Show aggregate BA.L holdings

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

Date	Number of BA.L Shares Held	Base Market Value of BA.L Shares	Local Market Value of BA.L Shares	Change in BA.L Shares Held	Change in BA.L Base Value	Current Price per BA.L Share Held	Previous Price per BA.L Share Held
2025-11-11 (Tuesday)	3,407,418	GBP 69,660,388	GBP 69,660,388	0	GBP -1,036,393	GBP 20.4437	GBP 20.7479
2025-11-10 (Monday)	3,407,418	GBP 70,696,781	GBP 70,696,781	0	GBP 712,951	GBP 20.7479	GBP 20.5387
2025-11-07 (Friday)	3,407,418	GBP 69,983,830	GBP 69,983,830	0	GBP -82,769	GBP 20.5387	GBP 20.563
2025-11-06 (Thursday)	3,407,418	GBP 70,066,599	GBP 70,066,599	0	GBP -1,493,076	GBP 20.563	GBP 21.0011
2025-11-05 (Wednesday)	3,407,418	GBP 71,559,675	GBP 71,559,675	0	GBP -7,222	GBP 21.0011	GBP 21.0033
2025-11-04 (Tuesday)	3,407,418	GBP 71,566,897	GBP 71,566,897	12,100	GBP -609,950	GBP 21.0033	GBP 21.2578
2025-11-03 (Monday)	3,395,318	GBP 72,176,847	GBP 72,176,847	0	GBP -136,583	GBP 21.2578	GBP 21.298
2025-10-31 (Friday)	3,395,318	GBP 72,313,430	GBP 72,313,430	0	GBP 487,996	GBP 21.298	GBP 21.1543
2025-10-30 (Thursday)	3,395,318	GBP 71,825,434	GBP 71,825,434	0	GBP -234,789	GBP 21.1543	GBP 21.2234
2025-10-29 (Wednesday)	3,395,318	GBP 72,060,223	GBP 72,060,223	0	GBP -732,686	GBP 21.2234	GBP 21.4392
2025-10-28 (Tuesday)	3,395,318	GBP 72,792,909	GBP 72,792,909	0	GBP 317,648	GBP 21.4392	GBP 21.3456
2025-10-27 (Monday)	3,395,318	GBP 72,475,261	GBP 72,475,261	0	GBP 173,564	GBP 21.3456	GBP 21.2945

Share Trades of BA.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	12,100	1,864.724	1,836.500	1,839.322	GBP 22,255,801	19.29
2025-10-22	BUY	19,360	0.000	0.000	0.000	GBP 0	19.19
2025-10-16	BUY	2,423	0.000	0.000	0.000	GBP 0	19.14
2025-09-26	BUY	4,840	2,033.000	1,997.000	2,000.600	GBP 9,682,904	18.91
2025-09-25	BUY	19,360	0.000	0.000	0.000	GBP 0	18.89
2025-09-17	BUY	7,260			22.541*		18.84
2025-09-16	BUY	9,680			23.005*		18.82
2025-09-10	BUY	2,416			21.168*		18.80
2025-07-28	BUY	2,410	1,848.500	1,797.500	1,802.600	GBP 4,344,266	18.72
2025-07-25	BUY	4,820	1,854.000	1,824.000	1,827.000	GBP 8,806,140	18.70
2025-07-24	BUY	7,233	1,885.500	1,847.000	1,850.850	GBP 13,387,198	18.69
2025-07-23	BUY	7,233	1,872.500	1,842.500	1,845.500	GBP 13,348,502	18.67
2025-07-18	BUY	32,760	1,940.000	1,902.500	1,906.250	GBP 62,448,750	18.61
2025-07-16	BUY	4,802	1,880.500	1,856.500	1,858.900	GBP 8,926,438	18.56
2025-07-15	BUY	9,604	1,915.500	1,877.500	1,881.300	GBP 18,068,005	18.54
2025-07-09	BUY	14,406	1,901.000	1,851.500	1,856.450	GBP 26,744,019	18.48
2025-07-08	BUY	12,005	1,892.500	1,870.500	1,872.700	GBP 22,481,764	18.46
2025-07-07	BUY	4,802	1,879.500	1,856.500	1,858.800	GBP 8,925,958	18.43
2025-07-04	BUY	2,395	1,880.000	1,855.953	1,858.358	GBP 4,450,767	18.41
2025-07-03	BUY	35,925	1,878.000	1,848.500	1,851.450	GBP 66,513,341	18.39
2025-07-02	BUY	35,925	1,872.000	1,822.000	1,827.000	GBP 65,634,975	18.37
2025-06-30	BUY	4,788	1,886.500	1,866.000	1,868.050	GBP 8,944,223	18.34
2025-06-24	BUY	7,182	1,864.500	1,798.500	1,805.100	GBP 12,964,228	18.25
2025-06-16	BUY	16,744	1,953.500	1,912.500	1,916.600	GBP 32,091,550	18.09
2025-06-13	BUY	9,576	1,960.000	1,913.500	1,918.150	GBP 18,368,204	18.05
2025-06-11	BUY	2,394	1,878.000	1,845.000	1,848.300	GBP 4,424,830	17.99
2025-06-10	BUY	4,784	1,938.000	1,875.000	1,881.300	GBP 9,000,139	17.96
2025-06-02	BUY	4,792			22.750*		17.71
2025-05-28	BUY	26,444	1,934.500	1,903.500	1,906.600	GBP 50,418,130	17.58
2025-05-27	BUY	7,206	1,905.000	1,863.500	1,867.650	GBP 13,458,286	17.54
2025-05-23	BUY	19,216			21.926*		17.47
2025-05-22	BUY	12,010	1,842.000	1,807.500	1,810.950	GBP 21,749,510	17.43
2025-05-21	BUY	14,412	1,839.500	1,808.500	1,811.600	GBP 26,108,779	17.39
2025-05-20	BUY	12,010	1,797.500	1,773.500	1,775.900	GBP 21,328,559	17.36
2025-05-14	BUY	7,188			20.185*		17.23
2025-05-13	BUY	2,396			19.879*		17.21
2025-05-12	BUY	11,980			19.788*		17.19
2025-05-08	BUY	2,393			20.606*		17.13
2025-05-07	BUY	4,784			20.331*		17.10
2025-05-06	BUY	50,628			20.872*		17.06
2025-05-02	BUY	7,128	1,796.000	1,742.500	1,747.850	GBP 12,458,675	16.99
2025-04-30	BUY	11,880	1,771.000	1,730.000	1,734.100	GBP 20,601,108	16.92
2025-04-28	BUY	9,504	1,707.500	1,669.000	1,672.850	GBP 15,898,766	16.85
2025-04-23	BUY	26,103	1,719.500	1,650.000	1,656.950	GBP 43,251,366	16.77
2025-04-17	BUY	16,597	1,725.500	1,687.000	1,690.850	GBP 28,063,037	16.62
2025-04-17	BUY	16,597	1,725.500	1,687.000	1,690.850	GBP 28,063,037	16.62
2025-04-09	BUY	47,500	1,587.000	1,535.003	1,540.203	GBP 73,159,636	16.43
2025-04-04	SELL	-11,875	1,638.500	1,514.000	1,526.450	GBP -18,126,594	16.38 Loss of -17,932,129 on sale
2025-03-11	BUY	18,976			18.667*		15.67
2025-03-10	BUY	4,744			18.681*		15.62
2025-03-07	BUY	45,068			18.624*		15.57
2025-03-05	BUY	11,845			19.379*		15.51
2025-03-03	BUY	11,860	1,667.000	1,552.000	1,563.500	GBP 18,543,110	15.39
2025-02-28	BUY	34,861	1,420.000	1,374.000	1,378.600	GBP 48,059,375	15.36
2025-02-27	BUY	4,696	1,401.500	1,340.000	1,346.150	GBP 6,321,520	15.33
2025-02-26	BUY	16,436	1,389.500	1,339.500	1,344.500	GBP 22,098,202	15.32
2025-02-25	BUY	2,345	1,366.500	1,317.500	1,322.400	GBP 3,101,028	15.29
2025-02-24	BUY	9,380	1,309.500	1,274.500	1,278.000	GBP 11,987,640	15.29
2025-02-20	BUY	9,380	1,333.000	1,282.500	1,287.550	GBP 12,077,219	15.28
2025-02-19	BUY	14,070	1,362.500	1,292.000	1,299.050	GBP 18,277,634	15.27
2025-02-18	BUY	2,345	1,369.000	1,331.000	1,334.800	GBP 3,130,106	15.25
2025-02-17	BUY	2,345	1,339.500	1,272.000	1,278.750	GBP 2,998,669	15.23
2025-02-14	BUY	2,348	1,246.000	1,221.941	1,224.347	GBP 2,874,767	15.24
2025-02-13	BUY	7,035	1,260.000	1,175.000	1,183.500	GBP 8,325,923	15.25
2025-02-12	BUY	4,690	1,211.000	1,190.000	1,192.100	GBP 5,590,949	15.26
2025-02-11	BUY	75,040	1,209.000	1,181.500	1,184.250	GBP 88,866,120	15.28
2025-02-10	BUY	53,935	1,195.000	1,170.500	1,172.950	GBP 63,263,058	15.31
2025-02-06	BUY	7,080	1,229.000	1,178.500	1,183.550	GBP 8,379,534	15.35
2025-01-28	BUY	2,345	1,265.500	1,240.500	1,243.000	GBP 2,914,835	15.50
2024-11-25	SELL	-23,932	1,348.500	1,293.000	1,298.550	GBP -31,076,899	15.77 Loss of -30,699,607 on sale
2024-11-18	BUY	11,855	1,298.000	1,275.000	1,277.300	GBP 15,142,392	15.77
2024-11-04	BUY	4,742	1,272.997	1,244.500	1,247.350	GBP 5,914,932	15.52
2024-10-23	BUY	4,742	1,341.000	1,323.000	1,324.800	GBP 6,282,202	16.01

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 BA.L