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 BP.L

Show aggregate BP.L holdings

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

Date	Number of BP.L Shares Held	Base Market Value of BP.L Shares	Local Market Value of BP.L Shares	Change in BP.L Shares Held	Change in BP.L Base Value	Current Price per BP.L Share Held	Previous Price per BP.L Share Held
2025-11-12 (Wednesday)	17,987,142	GBP 95,304,275	GBP 95,304,275	38,241	GBP -1,816,237	GBP 5.29847	GBP 5.41094
2025-11-11 (Tuesday)	17,948,901	GBP 97,120,512	GBP 97,120,512	0	GBP 2,252,005	GBP 5.41094	GBP 5.28548
2025-11-10 (Monday)	17,948,901	GBP 94,868,507	GBP 94,868,507	0	GBP 1,289,002	GBP 5.28548	GBP 5.21366
2025-11-07 (Friday)	17,948,901	GBP 93,579,505	GBP 93,579,505	0	GBP 96,260	GBP 5.21366	GBP 5.2083
2025-11-06 (Thursday)	17,948,901	GBP 93,483,245	GBP 93,483,245	0	GBP -585,382	GBP 5.2083	GBP 5.24091
2025-11-05 (Wednesday)	17,948,901	GBP 94,068,627	GBP 94,068,627	0	GBP 1,727,559	GBP 5.24091	GBP 5.14466
2025-11-04 (Tuesday)	17,948,901	GBP 92,341,068	GBP 92,341,068	63,690	GBP 1,060,549	GBP 5.14466	GBP 5.10369
2025-11-03 (Monday)	17,885,211	GBP 91,280,519	GBP 91,280,519	0	GBP 1,232,177	GBP 5.10369	GBP 5.03479
2025-10-31 (Friday)	17,885,211	GBP 90,048,342	GBP 90,048,342	0	GBP -1,025,734	GBP 5.03479	GBP 5.09214
2025-10-30 (Thursday)	17,885,211	GBP 91,074,076	GBP 91,074,076	0	GBP 1,421,323	GBP 5.09214	GBP 5.01268
2025-10-29 (Wednesday)	17,885,211	GBP 89,652,753	GBP 89,652,753	0	GBP 1,312,808	GBP 5.01268	GBP 4.93927
2025-10-28 (Tuesday)	17,885,211	GBP 88,339,945	GBP 88,339,945	0	GBP -982,477	GBP 4.93927	GBP 4.99421
2025-10-27 (Monday)	17,885,211	GBP 89,322,422	GBP 89,322,422	0	GBP 332,997	GBP 4.99421	GBP 4.97559

Share Trades of BP.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	38,241	475.300	467.750	468.505	GBP 17,916,100	4.72
2025-11-04	BUY	63,690	456.850	441.297	442.852	GBP 28,205,263	4.71
2025-10-22	BUY	101,944	0.000	0.000	0.000	GBP 0	4.69
2025-10-16	BUY	12,753	0.000	0.000	0.000	GBP 0	4.69
2025-09-26	BUY	25,474	446.150	439.400	440.075	GBP 11,210,470	4.68
2025-09-25	BUY	101,896	0.000	0.000	0.000	GBP 0	4.68
2025-09-17	BUY	38,235			4.830*		4.68
2025-09-16	BUY	50,968			4.860*		4.67
2025-07-28	BUY	12,710	407.400	400.750	401.415	GBP 5,101,985	4.67
2025-07-25	BUY	25,440	400.600	393.300	394.030	GBP 10,024,123	4.67
2025-07-24	BUY	25,460	407.800	397.300	398.350	GBP 10,141,991	4.67
2025-07-23	BUY	38,190	408.350	403.600	404.075	GBP 15,431,624	4.67
2025-07-18	BUY	12,780	406.100	399.650	400.295	GBP 5,115,770	4.67
2025-07-16	BUY	25,560	402.200	395.300	395.990	GBP 10,121,504	4.67
2025-07-15	BUY	51,156	399.800	395.750	396.155	GBP 20,265,705	4.67
2025-07-09	BUY	76,734	388.950	383.950	384.450	GBP 29,500,387	4.67
2025-07-08	BUY	63,945	384.600	371.550	372.855	GBP 23,842,212	4.67
2025-07-07	BUY	25,578	379.000	370.850	371.665	GBP 9,506,448	4.68
2025-07-04	BUY	12,759	379.947	376.050	376.440	GBP 4,802,994	4.68
2025-07-03	BUY	191,370	383.750	378.150	378.710	GBP 72,473,732	4.68
2025-07-02	BUY	191,355	383.900	370.650	371.975	GBP 71,179,275	4.68
2025-06-30	BUY	25,514	370.800	364.550	365.175	GBP 9,317,075	4.69
2025-06-24	BUY	38,241	371.350	362.000	362.935	GBP 13,878,997	4.70
2025-06-16	BUY	89,229	394.450	379.050	380.590	GBP 33,959,664	4.70
2025-06-13	BUY	50,988	395.688	383.850	385.034	GBP 19,632,104	4.70
2025-06-11	BUY	12,747	378.050	370.350	371.120	GBP 4,730,667	4.71
2025-06-10	BUY	25,502	374.100	364.832	365.759	GBP 9,327,581	4.71
2025-06-02	BUY	25,546			4.304*		4.73
2025-05-28	BUY	140,855	362.121	357.250	357.737	GBP 50,389,054	4.74
2025-05-27	BUY	38,415	364.050	356.350	357.120	GBP 13,718,765	4.75
2025-05-23	BUY	102,344			4.238*		4.75
2025-05-22	BUY	63,965	361.500	353.450	354.255	GBP 22,659,922	4.76
2025-05-21	BUY	76,752	366.300	361.050	361.575	GBP 27,751,603	4.76
2025-05-20	BUY	63,970	368.100	362.900	363.420	GBP 23,247,977	4.77
2025-05-14	BUY	38,292			4.521*		4.78
2025-05-13	BUY	12,764			4.547*		4.78
2025-05-12	BUY	63,815			4.522*		4.78
2025-05-08	BUY	12,758			4.196*		4.79
2025-05-07	BUY	25,506			4.125*		4.80
2025-05-06	BUY	140,580			4.187*		4.80
2025-05-02	BUY	38,316	358.050	344.585	345.931	GBP 13,254,711	4.82
2025-04-30	BUY	63,810	352.600	344.600	345.400	GBP 22,039,974	4.83
2025-04-28	BUY	51,008	367.900	361.850	362.455	GBP 18,488,105	4.84
2025-04-23	BUY	140,272	379.750	356.850	359.140	GBP 50,377,287	4.86
2025-04-17	BUY	89,187	360.800	351.350	352.295	GBP 31,420,135	4.89
2025-04-17	BUY	89,187	360.800	351.350	352.295	GBP 31,420,135	4.89
2025-04-16	BUY	182,018	355.900	339.480	341.122	GBP 62,090,376	4.90
2025-04-09	BUY	252,140	344.650	329.200	330.745	GBP 83,394,047	4.96
2025-04-04	SELL	-62,960	400.250	376.651	379.011	GBP -23,862,526	4.99 Loss of -23,548,489 on sale
2025-03-11	BUY	100,664			4.878*		4.93
2025-03-10	BUY	25,148			4.982*		4.93
2025-03-07	BUY	238,906			4.916*		4.93
2025-03-05	BUY	62,870			4.879*		4.93
2025-03-03	BUY	62,870	441.100	433.400	434.170	GBP 27,296,268	4.93
2025-02-28	BUY	25,146	439.850	431.700	432.515	GBP 10,876,022	4.92
2025-02-27	BUY	25,164	438.850	4.949	48.339	GBP 1,216,405	4.92
2025-02-26	BUY	88,074	443.000	425.100	426.890	GBP 37,597,910	4.91
2025-02-25	BUY	12,578	449.400	436.900	438.150	GBP 5,511,051	4.91
2025-02-24	BUY	50,312	450.350	444.700	445.265	GBP 22,402,173	4.90
2025-02-20	BUY	50,280	454.150	448.150	448.750	GBP 22,563,150	4.88
2025-02-19	BUY	75,420	469.750	461.600	462.415	GBP 34,875,340	4.86
2025-02-18	BUY	12,570	466.800	460.450	461.085	GBP 5,795,839	4.85
2025-02-17	BUY	12,570	466.000	462.500	462.850	GBP 5,818,025	4.83
2025-02-14	BUY	12,578	469.850	460.300	461.255	GBP 5,801,665	4.82
2025-02-13	BUY	37,710	469.000	460.900	461.710	GBP 17,411,084	4.80
2025-02-12	BUY	25,140	472.250	454.050	455.870	GBP 11,460,572	4.79
2025-02-11	BUY	402,208	469.850	456.750	458.060	GBP 184,235,397	4.77
2025-02-10	BUY	289,133	468.950	455.000	456.395	GBP 131,958,856	4.75
2025-02-06	BUY	37,848	436.050	424.350	425.520	GBP 16,105,081	4.73
2025-01-28	BUY	12,571	423.350	416.250	416.960	GBP 5,241,604	4.67
2024-11-25	SELL	-330,880	397.500	387.850	388.815	GBP -128,651,109	4.64 Loss of -127,116,370 on sale
2024-11-18	BUY	64,615	389.250	381.100	381.915	GBP 24,677,438	4.64
2024-11-04	BUY	25,844	386.100	380.050	380.655	GBP 9,837,648	4.71
2024-10-23	BUY	25,826	407.500	402.300	402.820	GBP 10,403,229	4.87

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 BP.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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