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 CNA.L

Show aggregate CNA.L holdings

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

Date	Number of CNA.L Shares Held	Base Market Value of CNA.L Shares	Local Market Value of CNA.L Shares	Change in CNA.L Shares Held	Change in CNA.L Base Value	Current Price per CNA.L Share Held	Previous Price per CNA.L Share Held
2025-11-12 (Wednesday)	6,021,387	GBP 11,807,627	GBP 11,807,627	13,263	GBP -711	GBP 1.96095	GBP 1.9654
2025-11-11 (Tuesday)	6,008,124	GBP 11,808,338	GBP 11,808,338	0	GBP -127,027	GBP 1.9654	GBP 1.98654
2025-11-10 (Monday)	6,008,124	GBP 11,935,365	GBP 11,935,365	0	GBP 25,701	GBP 1.98654	GBP 1.98226
2025-11-07 (Friday)	6,008,124	GBP 11,909,664	GBP 11,909,664	0	GBP -202,639	GBP 1.98226	GBP 2.01599
2025-11-06 (Thursday)	6,008,124	GBP 12,112,303	GBP 12,112,303	0	GBP 54,282	GBP 2.01599	GBP 2.00695
2025-11-05 (Wednesday)	6,008,124	GBP 12,058,021	GBP 12,058,021	0	GBP -76,702	GBP 2.00695	GBP 2.01972
2025-11-04 (Tuesday)	6,008,124	GBP 12,134,723	GBP 12,134,723	22,000	GBP -160,230	GBP 2.01972	GBP 2.05391
2025-11-03 (Monday)	5,986,124	GBP 12,294,953	GBP 12,294,953	0	GBP 77,218	GBP 2.05391	GBP 2.04101
2025-10-31 (Friday)	5,986,124	GBP 12,217,735	GBP 12,217,735	0	GBP -20,070	GBP 2.04101	GBP 2.04436
2025-10-30 (Thursday)	5,986,124	GBP 12,237,805	GBP 12,237,805	0	GBP 243,362	GBP 2.04436	GBP 2.00371
2025-10-29 (Wednesday)	5,986,124	GBP 11,994,443	GBP 11,994,443	0	GBP -11,014	GBP 2.00371	GBP 2.00555
2025-10-28 (Tuesday)	5,986,124	GBP 12,005,457	GBP 12,005,457	0	GBP -114,053	GBP 2.00555	GBP 2.0246
2025-10-27 (Monday)	5,986,124	GBP 12,119,510	GBP 12,119,510	0	GBP -158,585	GBP 2.0246	GBP 2.05109

Share Trades of CNA.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	13,263	175.350	170.748	171.208	GBP 2,270,734	1.76
2025-11-04	BUY	22,000	179.700	177.200	177.450	GBP 3,903,900	1.75
2025-10-22	BUY	35,192	174.800	176.450	176.285	GBP 6,203,822	1.74
2025-10-16	BUY	4,414	175.150	175.200	175.195	GBP 773,311	1.74
2025-09-26	BUY	8,786	167.050	168.100	167.995	GBP 1,476,004	1.72
2025-09-25	BUY	35,176	165.950	167.350	167.210	GBP 5,881,779	1.72
2025-09-17	BUY	13,203	169.200	170.200	170.100	GBP 2,245,830	1.72
2025-09-16	BUY	17,564	163.350	168.350	167.850	GBP 2,948,118	1.72
2025-07-28	BUY	4,275	160.650	163.127	162.879	GBP 696,309	1.72
2025-07-25	BUY	8,590	162.750	163.850	163.740	GBP 1,406,527	1.71
2025-07-24	BUY	12,885	160.550	163.550	163.250	GBP 2,103,476	1.71
2025-07-23	BUY	12,885	158.750	163.650	163.160	GBP 2,102,317	1.71
2025-07-18	BUY	4,440	153.300	155.000	154.830	GBP 687,445	1.71
2025-07-16	BUY	8,880	153.200	155.850	155.585	GBP 1,381,595	1.71
2025-07-15	BUY	17,756	155.050	156.450	156.310	GBP 2,775,440	1.71
2025-07-09	BUY	26,628	157.150	158.765	158.603	GBP 4,223,294	1.71
2025-07-08	BUY	22,185	156.400	158.400	158.200	GBP 3,509,667	1.71
2025-07-07	BUY	8,864	157.850	161.018	160.701	GBP 1,424,455	1.71
2025-07-04	BUY	4,362	159.700	159.850	159.835	GBP 697,200	1.71
2025-07-03	BUY	65,340	158.300	158.750	158.705	GBP 10,369,785	1.71
2025-07-02	BUY	65,310	158.350	161.900	161.545	GBP 10,550,504	1.70
2025-06-30	BUY	8,698	161.550	162.450	162.360	GBP 1,412,207	1.70
2025-06-24	BUY	13,032	165.850	168.300	168.055	GBP 2,190,093	1.70
2025-06-16	BUY	30,401	168.100	168.900	168.820	GBP 5,132,297	1.69
2025-06-13	BUY	17,372	166.000	167.600	167.440	GBP 2,908,768	1.69
2025-06-11	BUY	4,343	163.750	164.850	164.740	GBP 715,466	1.68
2025-06-10	BUY	8,686	163.350	164.700	164.565	GBP 1,429,412	1.68
2025-06-02	BUY	8,774	157.150	160.000	159.715	GBP 1,401,339	1.67
2025-05-28	BUY	48,851	155.950	157.350	157.210	GBP 7,679,866	1.67
2025-05-27	BUY	13,320	156.150	159.250	158.940	GBP 2,117,081	1.66
2025-05-23	BUY	35,512	158.600	159.500	159.410	GBP 5,660,968	1.66
2025-05-22	BUY	22,190	159.000	159.150	159.135	GBP 3,531,206	1.66
2025-05-21	BUY	26,622	158.800	159.250	159.205	GBP 4,238,356	1.66
2025-05-20	BUY	22,180	156.900	156.900	156.900	GBP 3,480,042	1.66
2025-05-14	BUY	13,188	146.550	147.300	147.225	GBP 1,941,603	1.65
2025-05-13	BUY	4,381	145.850	149.850	149.450	GBP 654,740	1.65
2025-05-12	BUY	21,875	148.050	150.150	149.940	GBP 3,279,937	1.65
2025-05-08	BUY	4,345	147.050	152.550	152.000	GBP 660,440	1.65
2025-05-07	BUY	8,670	159.100	160.300	160.180	GBP 1,388,761	1.65
2025-05-06	BUY	48,433	159.150	160.850	160.680	GBP 7,782,215	1.64
2025-05-02	BUY	13,134	157.900	159.026	158.913	GBP 2,087,169	1.64
2025-04-30	BUY	21,835	160.150	161.450	161.320	GBP 3,522,422	1.64
2025-04-28	BUY	17,428	158.700	158.900	158.880	GBP 2,768,961	1.63
2025-04-23	BUY	47,751	153.500	154.700	154.580	GBP 7,381,349	1.63
2025-04-17	BUY	30,240	150.300	150.550	150.525	GBP 4,551,876	1.62
2025-04-09	BUY	87,540	138.650	141.550	141.260	GBP 12,365,901	1.62
2025-04-04	SELL	-21,765	147.500	151.700	151.280	GBP -3,292,609	1.62 Loss of -3,257,414 on sale
2025-03-11	BUY	34,576	144.900	145.600	145.530	GBP 5,031,845	1.59
2025-03-10	BUY	8,624	144.000	148.750	148.275	GBP 1,278,724	1.59
2025-03-07	BUY	81,949	146.500	148.850	148.615	GBP 12,178,851	1.58
2025-03-05	BUY	21,500	146.850	149.600	149.325	GBP 3,210,488	1.58
2025-03-03	BUY	21,500	147.650	150.950	150.620	GBP 3,238,330	1.58
2025-02-28	BUY	8,600	149.500	149.600	149.590	GBP 1,286,474	1.57
2025-02-27	BUY	8,668	147.250	148.100	148.015	GBP 1,282,994	1.57
2025-02-26	BUY	30,268	147.600	150.900	150.570	GBP 4,557,453	1.57
2025-02-25	BUY	4,309	149.200	153.350	152.935	GBP 658,997	1.56
2025-02-24	BUY	17,252	151.050	152.200	152.085	GBP 2,623,770	1.56
2025-02-20	BUY	17,272	143.550	150.250	149.580	GBP 2,583,546	1.55
2025-02-19	BUY	25,872	135.900	137.050	136.935	GBP 3,542,782	1.55
2025-02-18	BUY	4,307	135.900	136.850	136.755	GBP 589,004	1.55
2025-02-17	BUY	4,307	136.350	137.550	137.430	GBP 591,911	1.55
2025-02-14	BUY	4,322	136.100	136.300	136.280	GBP 589,002	1.55
2025-02-13	BUY	12,906	135.350	137.350	137.150	GBP 1,770,058	1.54
2025-02-12	BUY	8,594	137.050	140.850	140.470	GBP 1,207,199	1.54
2025-02-11	BUY	137,568	140.000	141.700	141.530	GBP 19,469,999	1.54
2025-02-10	BUY	98,831	139.600	140.550	140.455	GBP 13,881,308	1.54
2025-02-06	BUY	13,248	137.850	143.750	143.160	GBP 1,896,584	1.53
2025-01-28	BUY	4,301	136.400	137.700	137.570	GBP 591,689	1.51
2025-01-20	BUY	17,204	137.700	139.150	139.005	GBP 2,391,442	1.50
2025-01-16	BUY	77,472	134.700	134.727	134.724	GBP 10,437,361	1.49
2025-01-14	BUY	8,598	132.800	135.750	135.455	GBP 1,164,642	1.49
2025-01-13	BUY	8,658	135.850	136.300	136.255	GBP 1,179,696	1.48
2025-01-09	BUY	73,559	132.650	136.100	135.755	GBP 9,986,002	1.48
2024-11-18	BUY	21,745	121.750	121.850	121.840	GBP 2,649,411	1.43
2024-11-04	BUY	8,688	115.700	118.750	118.445	GBP 1,029,050	1.46
2024-10-23	BUY	8,648	123.300	126.550	126.225	GBP 1,091,594	1.52

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 CNA.L