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 BTRW.L

Show aggregate BTRW.L holdings

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

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-11-11 (Tuesday)	1,530,815	GBP 6,968,880	GBP 6,968,880	0	GBP 194,784	GBP 4.5524	GBP 4.42516
2025-11-10 (Monday)	1,530,815	GBP 6,774,096	GBP 6,774,096	0	GBP 231,883	GBP 4.42516	GBP 4.27368
2025-11-07 (Friday)	1,530,815	GBP 6,542,213	GBP 6,542,213	0	GBP -5,438	GBP 4.27368	GBP 4.27723
2025-11-06 (Thursday)	1,530,815	GBP 6,547,651	GBP 6,547,651	0	GBP 18,744	GBP 4.27723	GBP 4.26499
2025-11-05 (Wednesday)	1,530,815	GBP 6,528,907	GBP 6,528,907	0	GBP 60,250	GBP 4.26499	GBP 4.22563
2025-11-04 (Tuesday)	1,530,815	GBP 6,468,657	GBP 6,468,657	5,680	GBP 50,579	GBP 4.22563	GBP 4.2082
2025-11-03 (Monday)	1,525,135	GBP 6,418,078	GBP 6,418,078	0	GBP -114,840	GBP 4.2082	GBP 4.2835
2025-10-31 (Friday)	1,525,135	GBP 6,532,918	GBP 6,532,918	0	GBP -127,795	GBP 4.2835	GBP 4.36729
2025-10-30 (Thursday)	1,525,135	GBP 6,660,713	GBP 6,660,713	0	GBP -50,202	GBP 4.36729	GBP 4.40021
2025-10-29 (Wednesday)	1,525,135	GBP 6,710,915	GBP 6,710,915	0	GBP -129,109	GBP 4.40021	GBP 4.48486
2025-10-28 (Tuesday)	1,525,135	GBP 6,840,024	GBP 6,840,024	0	GBP -212,539	GBP 4.48486	GBP 4.62422
2025-10-27 (Monday)	1,525,135	GBP 7,052,563	GBP 7,052,563	0	GBP -90,116	GBP 4.62422	GBP 4.68331

Share Trades of BTRW.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	5,680	377.285	365.400	366.588	GBP 2,082,223	5.07
2025-10-22	BUY	9,080	405.900	405.900	405.900	GBP 3,685,572	5.10
2025-10-16	BUY	1,135	390.400	390.400	390.400	GBP 443,104	5.11
2025-09-26	BUY	2,270	379.200	381.000	380.820	GBP 864,461	5.15
2025-09-25	BUY	9,080	375.600	377.300	377.130	GBP 3,424,340	5.15
2025-09-17	BUY	3,402	373.000	380.200	379.480	GBP 1,290,991	5.16
2025-09-16	BUY	4,536	366.200	371.100	370.610	GBP 1,681,087	5.17
2025-07-28	BUY	1,094	376.100	384.700	383.840	GBP 419,921	5.19
2025-07-25	BUY	2,208	379.600	382.300	382.030	GBP 843,522	5.20
2025-07-24	BUY	3,306	381.800	387.300	386.750	GBP 1,278,595	5.20
2025-07-23	BUY	3,306	381.000	387.200	386.580	GBP 1,278,034	5.21
2025-07-18	BUY	1,134	379.900	382.900	382.600	GBP 433,868	5.22
2025-07-16	BUY	2,268	374.700	379.700	379.200	GBP 860,026	5.23
2025-07-15	BUY	4,524	377.300	391.700	390.260	GBP 1,765,536	5.24
2025-07-09	BUY	6,786	423.500	430.200	429.530	GBP 2,914,791	5.24
2025-07-08	BUY	5,655	418.400	422.200	421.820	GBP 2,385,392	5.25
2025-07-07	BUY	2,262	420.500	425.900	425.360	GBP 962,164	5.25
2025-07-04	BUY	1,125	422.700	431.297	430.437	GBP 484,242	5.25
2025-07-03	BUY	16,830	433.800	440.000	439.380	GBP 7,394,765	5.25
2025-07-02	BUY	16,800	432.500	456.700	454.280	GBP 7,631,904	5.26
2025-06-30	BUY	2,236	455.900	475.300	473.360	GBP 1,058,433	5.25
2025-06-24	BUY	3,354	468.900	472.600	472.230	GBP 1,583,859	5.25
2025-06-16	BUY	7,812	469.900	476.400	475.750	GBP 3,716,559	5.24
2025-06-13	BUY	4,456	474.500	478.400	478.010	GBP 2,130,013	5.24
2025-06-11	BUY	1,115	478.600	486.499	485.709	GBP 541,566	5.23
2025-06-10	BUY	2,234	475.300	475.700	475.660	GBP 1,062,624	5.23
2025-06-02	BUY	2,258	454.300	462.010	461.239	GBP 1,041,478	5.23
2025-05-28	BUY	12,419	457.000	464.600	463.840	GBP 5,760,429	5.22
2025-05-27	BUY	3,387	458.300	463.620	463.088	GBP 1,568,479	5.22
2025-05-23	BUY	9,024	457.600	459.800	459.580	GBP 4,147,250	5.22
2025-05-22	BUY	5,640	456.400	466.400	465.400	GBP 2,624,856	5.22
2025-05-21	BUY	6,768	468.700	470.000	469.870	GBP 3,180,080	5.21
2025-05-20	BUY	5,640	476.600	476.683	476.675	GBP 2,688,445	5.21
2025-05-14	BUY	3,384	455.600	465.000	464.060	GBP 1,570,379	5.20
2025-05-13	BUY	1,126	463.800	466.600	466.320	GBP 525,076	5.20
2025-05-12	BUY	5,615	460.700	475.800	474.290	GBP 2,663,138	5.19
2025-05-08	BUY	1,117	471.500	478.500	477.800	GBP 533,703	5.19
2025-05-07	BUY	2,226	468.700	475.800	475.090	GBP 1,057,550	5.18
2025-05-06	BUY	12,397	475.000	482.100	481.390	GBP 5,967,792	5.18
2025-05-02	BUY	3,381	475.500	475.500	475.500	GBP 1,607,666	5.17
2025-04-30	BUY	5,625	465.800	466.700	466.610	GBP 2,624,681	5.17
2025-04-28	BUY	4,480	455.600	458.600	458.300	GBP 2,053,184	5.16
2025-04-23	BUY	12,254	453.500	459.600	458.990	GBP 5,624,464	5.16
2025-04-17	BUY	7,756	444.300	445.456	445.340	GBP 3,454,060	5.16
2025-04-09	BUY	22,500	392.200	405.500	404.170	GBP 9,093,825	5.18
2025-04-04	SELL	-5,605	406.700	430.600	428.210	GBP -2,400,117	5.19 Loss of -2,370,999 on sale
2025-03-11	BUY	8,856	434.900	445.100	444.080	GBP 3,932,773	5.22
2025-03-10	BUY	2,210	426.800	435.600	434.720	GBP 960,731	5.22
2025-03-07	BUY	21,023	428.000	430.000	429.800	GBP 9,035,685	5.22
2025-03-05	BUY	5,510	419.800	429.100	428.170	GBP 2,359,217	5.23
2025-03-03	BUY	5,510	428.600	428.700	428.690	GBP 2,362,082	5.23
2025-02-28	BUY	2,204	426.700	429.100	428.860	GBP 945,207	5.23
2025-02-27	BUY	2,224	418.100	427.000	426.110	GBP 947,669	5.23
2025-02-26	BUY	7,770	423.200	432.400	431.480	GBP 3,352,600	5.23
2025-02-25	BUY	1,104	426.500	430.000	429.650	GBP 474,334	5.24
2025-02-24	BUY	4,416	425.100	433.300	432.480	GBP 1,909,832	5.24
2025-02-20	BUY	4,420	428.500	432.700	432.280	GBP 1,910,678	5.24
2025-02-19	BUY	6,606	426.000	438.600	437.340	GBP 2,889,068	5.24
2025-02-18	BUY	1,101	439.400	450.600	449.480	GBP 494,877	5.24
2025-02-17	BUY	1,099	447.900	459.500	458.340	GBP 503,716	5.24
2025-02-14	BUY	1,103	452.200	467.200	465.700	GBP 513,667	5.24
2025-02-13	BUY	3,291	461.300	469.700	468.860	GBP 1,543,018	5.23
2025-02-12	BUY	2,198	460.100	478.200	476.390	GBP 1,047,105	5.23
2025-02-11	BUY	35,136	437.000	443.200	442.580	GBP 15,550,491	5.23
2025-02-10	BUY	25,254	446.700	448.400	448.230	GBP 11,319,600	5.22
2025-02-06	BUY	3,363	453.000	470.500	468.750	GBP 1,576,406	5.22
2025-01-28	BUY	1,097	452.500	453.900	453.760	GBP 497,775	5.19
2025-01-20	BUY	4,396	430.800	433.700	433.410	GBP 1,905,270	5.19
2025-01-16	BUY	19,782	424.200	424.200	424.200	GBP 8,391,525	5.20
2025-01-14	BUY	2,202	402.800	418.900	417.290	GBP 918,873	5.21
2025-01-13	BUY	2,222	397.700	398.600	398.510	GBP 885,489	5.23
2025-01-09	BUY	18,870	405.400	406.000	405.940	GBP 7,660,088	5.25
2024-11-18	BUY	5,555	406.600	411.100	410.650	GBP 2,281,161	5.46
2024-11-04	BUY	2,210	449.500	453.900	453.460	GBP 1,002,147	5.65
2024-10-23	BUY	2,202	485.300	491.460	490.844	GBP 1,080,838	5.73

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 BTRW.L