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 BT.L

Show aggregate BT.L holdings

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

Date	Number of BT.L Shares Held	Base Market Value of BT.L Shares	Local Market Value of BT.L Shares	Change in BT.L Shares Held	Change in BT.L Base Value	Current Price per BT.L Share Held	Previous Price per BT.L Share Held
2025-11-11 (Tuesday)	6,749,763	GBP 13,837,396	GBP 13,837,396	0	GBP 225,051	GBP 2.05006	GBP 2.01671
2025-11-10 (Monday)	6,749,763	GBP 13,612,345	GBP 13,612,345	0	GBP -147,199	GBP 2.01671	GBP 2.03852
2025-11-07 (Friday)	6,749,763	GBP 13,759,544	GBP 13,759,544	0	GBP -146,791	GBP 2.03852	GBP 2.06027
2025-11-06 (Thursday)	6,749,763	GBP 13,906,335	GBP 13,906,335	0	GBP 106,819	GBP 2.06027	GBP 2.04444
2025-11-05 (Wednesday)	6,749,763	GBP 13,799,516	GBP 13,799,516	0	GBP 9,797	GBP 2.04444	GBP 2.04299
2025-11-04 (Tuesday)	6,749,763	GBP 13,789,719	GBP 13,789,719	24,595	GBP -249,478	GBP 2.04299	GBP 2.08756
2025-11-03 (Monday)	6,725,168	GBP 14,039,197	GBP 14,039,197	0	GBP -180,707	GBP 2.08756	GBP 2.11443
2025-10-31 (Friday)	6,725,168	GBP 14,219,904	GBP 14,219,904	0	GBP 195,946	GBP 2.11443	GBP 2.08529
2025-10-30 (Thursday)	6,725,168	GBP 14,023,958	GBP 14,023,958	0	GBP 29,526	GBP 2.08529	GBP 2.0809
2025-10-29 (Wednesday)	6,725,168	GBP 13,994,432	GBP 13,994,432	0	GBP -113,599	GBP 2.0809	GBP 2.0978
2025-10-28 (Tuesday)	6,725,168	GBP 14,108,031	GBP 14,108,031	0	GBP -278,089	GBP 2.0978	GBP 2.13915
2025-10-27 (Monday)	6,725,168	GBP 14,386,120	GBP 14,386,120	0	GBP 3,646	GBP 2.13915	GBP 2.1386

Share Trades of BT.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	24,595			2.043*		1.99
2025-10-22	BUY	39,304			2.161*		1.98
2025-10-16	BUY	4,923			2.094*		1.98
2025-09-26	BUY	9,796			2.242*		1.97
2025-09-25	BUY	39,176			2.239*		1.97
2025-09-17	BUY	14,688			2.301*		1.96
2025-09-16	BUY	19,564			2.287*		1.96
2025-07-28	BUY	4,790			2.437*		1.95
2025-07-25	BUY	9,610			2.550*		1.95
2025-07-24	BUY	14,430			2.534*		1.94
2025-07-23	BUY	14,430			2.304*		1.94
2025-07-18	BUY	4,920			2.285*		1.93
2025-07-16	BUY	9,850			2.265*		1.93
2025-07-15	BUY	19,696			2.244*		1.93
2025-07-09	BUY	29,538			2.285*		1.92
2025-07-08	BUY	24,615			2.262*		1.92
2025-07-07	BUY	9,836			2.280*		1.92
2025-07-04	BUY	4,862			2.278*		1.91
2025-07-03	BUY	72,915			2.269*		1.91
2025-07-02	BUY	72,900			2.228*		1.91
2025-06-30	BUY	9,720			2.262*		1.91
2025-06-24	BUY	14,565			2.250*		1.90
2025-06-16	BUY	33,978			2.170*		1.88
2025-06-13	BUY	19,416			2.165*		1.88
2025-06-11	BUY	4,859			2.132*		1.88
2025-06-10	BUY	9,718			2.085*		1.88
2025-06-02	BUY	9,788			2.122*		1.86
2025-05-30	SELL	-545,345			2.132*		1.86 Profit of 1,015,554 on sale
2025-05-28	BUY	59,389			2.082*		1.86
2025-05-27	BUY	16,176			2.071*		1.86
2025-05-23	BUY	43,032			2.058*		1.85
2025-05-22	BUY	26,920			2.087*		1.85
2025-05-21	BUY	32,262			2.005*		1.85
2025-05-20	BUY	26,880			2.018*		1.85
2025-05-14	BUY	15,984			1.926*		1.84
2025-05-13	BUY	5,316			1.918*		1.84
2025-05-12	BUY	26,575			1.941*		1.84
2025-05-08	BUY	5,291			1.918*		1.84
2025-05-07	BUY	10,558			1.957*		1.84
2025-05-06	BUY	58,718			1.997*		1.84
2025-05-02	BUY	15,939			2.004*		1.84
2025-04-30	BUY	26,535			2.042*		1.83
2025-04-28	BUY	21,200			2.024*		1.83
2025-04-23	BUY	58,091			1.955*		1.82
2025-04-17	BUY	36,841			1.932*		1.82
2025-04-09	BUY	106,400			1.740*		1.81
2025-04-04	SELL	-26,425			1.929*		1.81 Profit of 47,921 on sale
2025-03-11	BUY	42,080			1.852*		1.78
2025-03-10	BUY	10,508			1.916*		1.78
2025-03-07	BUY	99,981			1.905*		1.78
2025-03-05	BUY	26,230			1.808*		1.78
2025-03-03	BUY	26,230			1.893*		1.78
2025-02-28	BUY	272,245			1.935*		1.77
2025-02-27	BUY	10,094			1.911*		1.77
2025-02-26	BUY	35,322			1.870*		1.77
2025-02-25	BUY	5,031			1.860*		1.77
2025-02-24	BUY	20,120			1.842*		1.77
2025-02-20	BUY	20,120			1.774*		1.76
2025-02-19	BUY	30,150			1.781*		1.76
2025-02-18	BUY	5,020			1.774*		1.76
2025-02-17	BUY	5,019			1.823*		1.76
2025-02-14	BUY	5,034			1.817*		1.76
2025-02-13	BUY	15,042			1.810*		1.76
2025-02-12	BUY	10,028			1.815*		1.76
2025-02-11	BUY	160,384			1.806*		1.76
2025-02-10	BUY	115,345			1.797*		1.76
2025-02-06	BUY	15,462			1.782*		1.76
2025-01-28	BUY	5,019			1.711*		1.76
2024-11-18	BUY	25,260			1.730*		1.70
2024-11-04	BUY	10,084			1.693*		1.70
2024-10-23	BUY	10,064			1.717*		1.74

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 BT.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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