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 BARC.L

Show aggregate BARC.L holdings

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

Date	Number of BARC.L Shares Held	Base Market Value of BARC.L Shares	Local Market Value of BARC.L Shares	Change in BARC.L Shares Held	Change in BARC.L Base Value	Current Price per BARC.L Share Held	Previous Price per BARC.L Share Held
2025-11-12 (Wednesday)	16,181,861	GBP 78,628,494	GBP 78,628,494	34,443	GBP 1,036,174	GBP 4.85905	GBP 4.80525
2025-11-11 (Tuesday)	16,147,418	GBP 77,592,320	GBP 77,592,320	0	GBP 869,372	GBP 4.80525	GBP 4.75141
2025-11-10 (Monday)	16,147,418	GBP 76,722,948	GBP 76,722,948	0	GBP 2,446,619	GBP 4.75141	GBP 4.59989
2025-11-07 (Friday)	16,147,418	GBP 74,276,329	GBP 74,276,329	0	GBP -858,659	GBP 4.59989	GBP 4.65307
2025-11-06 (Thursday)	16,147,418	GBP 75,134,988	GBP 75,134,988	0	GBP 698,632	GBP 4.65307	GBP 4.6098
2025-11-05 (Wednesday)	16,147,418	GBP 74,436,356	GBP 74,436,356	0	GBP -47,981	GBP 4.6098	GBP 4.61277
2025-11-04 (Tuesday)	16,147,418	GBP 74,484,337	GBP 74,484,337	57,355	GBP -145,617	GBP 4.61277	GBP 4.63826
2025-11-03 (Monday)	16,090,063	GBP 74,629,954	GBP 74,629,954	0	GBP 85,237	GBP 4.63826	GBP 4.63297
2025-10-31 (Friday)	16,090,063	GBP 74,544,717	GBP 74,544,717	0	GBP 295,578	GBP 4.63297	GBP 4.6146
2025-10-30 (Thursday)	16,090,063	GBP 74,249,139	GBP 74,249,139	0	GBP 262,030	GBP 4.6146	GBP 4.59831
2025-10-29 (Wednesday)	16,090,063	GBP 73,987,109	GBP 73,987,109	0	GBP -126,202	GBP 4.59831	GBP 4.60615
2025-10-28 (Tuesday)	16,090,063	GBP 74,113,311	GBP 74,113,311	0	GBP 1,183,728	GBP 4.60615	GBP 4.53259
2025-10-27 (Monday)	16,090,063	GBP 72,929,583	GBP 72,929,583	0	GBP 1,458,538	GBP 4.53259	GBP 4.44194

Share Trades of BARC.L by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	34,443	429.450	420.800	421.665	GBP 14,523,407	3.68
2025-11-04	BUY	57,355	406.450	396.650	397.630	GBP 22,806,068	3.66
2025-10-22	BUY	91,808	0.000	0.000	0.000	GBP 0	3.62
2025-10-16	BUY	11,487	0.000	0.000	0.000	GBP 0	3.60
2025-09-26	BUY	22,952	383.500	377.000	377.650	GBP 8,667,823	3.56
2025-09-25	BUY	91,752	0.000	0.000	0.000	GBP 0	3.56
2025-09-17	BUY	34,425			4.362*		3.55
2025-09-16	BUY	45,876			4.319*		3.54
2025-09-10	BUY	11,453			4.334*		3.54
2025-07-28	BUY	11,420	366.307	359.750	360.406	GBP 4,115,833	3.51
2025-07-25	BUY	22,862	363.269	354.900	355.737	GBP 8,132,857	3.51
2025-07-24	BUY	34,290	360.900	351.040	352.026	GBP 12,070,972	3.50
2025-07-23	BUY	34,290	352.850	346.600	347.225	GBP 11,906,345	3.50
2025-07-18	BUY	11,496	349.650	343.850	344.430	GBP 3,959,567	3.49
2025-07-16	BUY	22,992	348.300	341.800	342.450	GBP 7,873,610	3.48
2025-07-15	BUY	45,984	346.750	341.000	341.575	GBP 15,706,985	3.48
2025-07-09	BUY	68,952	339.650	336.050	336.410	GBP 23,196,142	3.47
2025-07-08	BUY	57,475	338.051	333.350	333.820	GBP 19,186,311	3.47
2025-07-07	BUY	22,982	336.150	331.550	332.010	GBP 7,630,254	3.47
2025-07-04	BUY	11,467	333.450	329.150	329.580	GBP 3,779,294	3.46
2025-07-03	BUY	171,825	335.850	325.050	326.130	GBP 56,037,285	3.46
2025-07-02	BUY	171,980	338.025	319.350	321.218	GBP 55,242,986	3.46
2025-06-30	BUY	22,922	339.400	332.450	333.145	GBP 7,636,350	3.46
2025-06-24	BUY	34,362	333.500	327.000	327.650	GBP 11,258,709	3.44
2025-06-16	BUY	80,171	326.000	319.650	320.285	GBP 25,677,568	3.43
2025-06-13	BUY	45,812	319.300	315.500	315.880	GBP 14,471,095	3.43
2025-06-11	BUY	11,453	326.550	322.750	323.130	GBP 3,700,808	3.43
2025-06-10	BUY	22,906	332.600	323.350	324.275	GBP 7,427,843	3.42
2025-06-02	BUY	22,954			3.876*		3.40
2025-05-28	BUY	126,632	329.210	323.800	324.341	GBP 41,071,948	3.39
2025-05-27	BUY	34,536	328.700	324.500	324.920	GBP 11,221,437	3.39
2025-05-23	BUY	92,088			3.846*		3.38
2025-05-22	BUY	57,495	328.500	321.900	322.560	GBP 18,545,587	3.37
2025-05-21	BUY	68,988	331.200	327.050	327.465	GBP 22,591,155	3.37
2025-05-20	BUY	57,490	330.750	325.750	326.250	GBP 18,756,113	3.37
2025-05-14	BUY	34,422			3.801*		3.35
2025-05-13	BUY	11,474			3.764*		3.35
2025-05-12	BUY	57,365			3.722*		3.34
2025-05-08	BUY	11,461			3.600*		3.34
2025-05-07	BUY	22,922			3.482*		3.34
2025-05-06	BUY	126,335			3.514*		3.34
2025-05-02	BUY	34,416	302.100	293.750	294.585	GBP 10,138,437	3.33
2025-04-30	BUY	57,360	310.000	287.916	290.124	GBP 16,641,535	3.33
2025-04-28	BUY	45,888	298.550	291.250	291.980	GBP 13,398,378	3.33
2025-04-23	BUY	126,049	297.832	284.750	286.058	GBP 36,057,350	3.32
2025-04-17	BUY	80,129	279.700	274.150	274.705	GBP 22,011,837	3.33
2025-04-17	BUY	80,129	279.700	274.150	274.705	GBP 22,011,837	3.33
2025-04-16	BUY	143,067	278.771	273.500	274.027	GBP 39,204,239	3.33
2025-04-09	BUY	227,220	249.050	238.550	239.600	GBP 54,441,913	3.34
2025-04-04	SELL	-56,750	265.300	240.150	242.665	GBP -13,771,238	3.36 Loss of -13,580,654 on sale
2025-03-11	BUY	90,600			3.360*		3.31
2025-03-10	BUY	22,650			3.388*		3.31
2025-03-07	BUY	214,947			3.552*		3.31
2025-03-05	BUY	56,560			3.627*		3.31
2025-03-03	BUY	56,560	316.000	305.650	306.685	GBP 17,346,103	3.30
2025-02-28	BUY	22,624	311.309	297.300	298.701	GBP 6,757,809	3.29
2025-02-27	BUY	22,648	303.485	296.100	296.839	GBP 6,722,798	3.28
2025-02-26	BUY	79,268	309.950	301.450	302.300	GBP 23,962,717	3.28
2025-02-25	BUY	11,324	305.350	296.850	297.700	GBP 3,371,155	3.27
2025-02-24	BUY	45,248	304.000	295.600	296.440	GBP 13,413,317	3.27
2025-02-20	BUY	45,248	309.400	297.850	299.005	GBP 13,529,378	3.26
2025-02-19	BUY	67,866	312.600	305.400	306.120	GBP 20,775,140	3.25
2025-02-18	BUY	11,311	310.450	304.950	305.500	GBP 3,455,511	3.24
2025-02-17	BUY	11,311	306.100	298.500	299.260	GBP 3,384,930	3.23
2025-02-14	BUY	11,323	295.800	291.450	291.885	GBP 3,305,014	3.23
2025-02-13	BUY	33,933	301.550	287.850	289.220	GBP 9,814,102	3.22
2025-02-12	BUY	22,622	312.400	306.200	306.820	GBP 6,940,882	3.22
2025-02-11	BUY	361,920	308.415	301.800	302.461	GBP 109,466,862	3.21
2025-02-10	BUY	260,107	308.940	302.750	303.369	GBP 78,908,401	3.20
2025-02-06	BUY	34,143	308.000	296.500	297.650	GBP 10,162,664	3.18
2025-01-28	BUY	11,309	290.014	285.100	285.591	GBP 3,229,754	3.13
2025-01-20	BUY	45,236	293.600	290.000	290.360	GBP 13,134,725	3.08
2025-01-16	BUY	203,544	285.600	281.250	281.685	GBP 57,335,292	3.06
2025-01-14	BUY	22,640	264.100	258.450	259.015	GBP 5,864,100	3.05
2025-01-13	BUY	22,664	261.650	255.100	255.755	GBP 5,796,431	3.05
2025-01-09	BUY	192,627	266.100	261.050	261.555	GBP 50,382,553	3.05
2024-11-25	SELL	-407,106	265.500	256.250	257.175	GBP -104,697,486	2.98 Loss of -103,482,275 on sale
2024-11-18	BUY	58,715	261.750	258.650	258.960	GBP 15,204,836	2.95
2024-11-04	BUY	23,508	245.700	239.200	239.850	GBP 5,638,394	2.89
2024-10-23	BUY	23,484	244.160	237.850	238.481	GBP 5,600,488	2.89

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 BARC.L