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 DGE.L

Show aggregate DGE.L holdings

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

Date	Number of DGE.L Shares Held	Base Market Value of DGE.L Shares	Local Market Value of DGE.L Shares	Change in DGE.L Shares Held	Change in DGE.L Base Value	Current Price per DGE.L Share Held	Previous Price per DGE.L Share Held
2025-11-12 (Wednesday)	2,529,922	GBP 53,148,943	GBP 53,148,943
2025-11-11 (Tuesday)	2,524,522	GBP 53,102,491	GBP 53,102,491	0	GBP 882,065	GBP 21.0347	GBP 20.6853
2025-11-10 (Monday)	2,524,522	GBP 52,220,426	GBP 52,220,426	0	GBP 2,679,983	GBP 20.6853	GBP 19.6237
2025-11-07 (Friday)	2,524,522	GBP 49,540,443	GBP 49,540,443	0	GBP 1,383,865	GBP 19.6237	GBP 19.0755
2025-11-06 (Thursday)	2,524,522	GBP 48,156,578	GBP 48,156,578	0	GBP -3,398,512	GBP 19.0755	GBP 20.4217
2025-11-05 (Wednesday)	2,524,522	GBP 51,555,090	GBP 51,555,090	0	GBP 337,545	GBP 20.4217	GBP 20.288
2025-11-04 (Tuesday)	2,524,522	GBP 51,217,545	GBP 51,217,545	8,990	GBP 239,508	GBP 20.288	GBP 20.2653
2025-11-03 (Monday)	2,515,532	GBP 50,978,037	GBP 50,978,037	0	GBP 867,090	GBP 20.2653	GBP 19.9206
2025-10-31 (Friday)	2,515,532	GBP 50,110,947	GBP 50,110,947	0	GBP 543,502	GBP 19.9206	GBP 19.7046
2025-10-30 (Thursday)	2,515,532	GBP 49,567,445	GBP 49,567,445	0	GBP -565,169	GBP 19.7046	GBP 19.9292
2025-10-29 (Wednesday)	2,515,532	GBP 50,132,614	GBP 50,132,614	0	GBP -790,281	GBP 19.9292	GBP 20.2434
2025-10-28 (Tuesday)	2,515,532	GBP 50,922,895	GBP 50,922,895	0	GBP -510,833	GBP 20.2434	GBP 20.4465
2025-10-27 (Monday)	2,515,532	GBP 51,433,728	GBP 51,433,728	0	GBP -680,138	GBP 20.4465	GBP 20.7168

Share Trades of DGE.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	8,990	1,796.877	1,763.500	1,766.838	GBP 15,883,871	24.86
2025-10-22	BUY	14,384	0.000	0.000	0.000	GBP 0	25.07
2025-10-16	BUY	1,800	0.000	0.000	0.000	GBP 0	25.16
2025-09-26	BUY	3,596	1,763.000	1,737.000	1,739.600	GBP 6,255,602	25.42
2025-09-25	BUY	14,384	0.000	0.000	0.000	GBP 0	25.45
2025-09-17	BUY	5,394			21.169*		25.50
2025-09-16	BUY	7,184			21.213*		25.52
2025-07-28	BUY	1,786	1,993.000	1,931.500	1,937.650	GBP 3,460,643	25.64
2025-07-25	BUY	3,574	1,981.000	1,944.000	1,947.700	GBP 6,961,080	25.66
2025-07-24	BUY	5,361	1,981.000	1,933.000	1,937.800	GBP 10,388,546	25.68
2025-07-23	BUY	5,361	1,968.500	1,932.000	1,935.650	GBP 10,377,020	25.70
2025-07-18	BUY	27,965	1,947.000	1,915.000	1,918.200	GBP 53,642,463	25.76
2025-07-16	BUY	3,560	1,972.500	1,881.500	1,890.600	GBP 6,730,536	25.81
2025-07-15	BUY	7,120	1,911.000	1,883.000	1,885.800	GBP 13,426,896	25.84
2025-07-09	BUY	10,680	1,952.500	1,912.500	1,916.500	GBP 20,468,220	25.90
2025-07-08	BUY	8,900	1,949.500	1,883.000	1,889.650	GBP 16,817,885	25.93
2025-07-07	BUY	3,560	1,928.500	1,896.000	1,899.250	GBP 6,761,330	25.95
2025-07-04	BUY	1,774	1,924.500	1,887.000	1,890.750	GBP 3,354,191	25.97
2025-07-03	BUY	26,610	1,943.500	1,904.499	1,908.399	GBP 50,782,501	26.00
2025-07-02	BUY	26,610	1,927.000	1,881.500	1,886.050	GBP 50,187,791	26.02
2025-06-30	BUY	3,548	1,844.000	1,820.000	1,822.400	GBP 6,465,875	26.06
2025-06-24	BUY	5,316	1,892.500	1,835.000	1,840.750	GBP 9,785,427	26.18
2025-06-16	BUY	12,404	1,948.000	1,900.500	1,905.250	GBP 23,632,721	26.32
2025-06-13	BUY	7,088	1,963.000	1,940.500	1,942.750	GBP 13,770,212	26.34
2025-06-11	BUY	1,772	1,998.000	1,964.000	1,967.400	GBP 3,486,233	26.39
2025-06-10	BUY	3,544	2,013.000	1,969.690	1,974.021	GBP 6,995,930	26.41
2025-06-02	BUY	3,550			23.562*		26.54
2025-05-28	BUY	19,591	2,036.000	2,006.000	2,009.000	GBP 39,358,319	26.60
2025-05-27	BUY	5,343	2,037.000	2,010.500	2,013.150	GBP 10,756,260	26.62
2025-05-23	BUY	14,232			24.044*		26.66
2025-05-22	BUY	8,895	2,125.000	2,059.000	2,065.600	GBP 18,373,512	26.67
2025-05-21	BUY	10,674	2,139.000	2,119.000	2,121.000	GBP 22,639,554	26.69
2025-05-20	BUY	8,885	2,146.000	2,109.439	2,113.095	GBP 18,774,850	26.70
2025-05-14	BUY	5,319			25.181*		26.74
2025-05-13	BUY	1,773			25.159*		26.75
2025-05-12	BUY	8,865			25.866*		26.76
2025-05-08	BUY	1,771			25.716*		26.78
2025-05-07	BUY	3,542			25.445*		26.79
2025-05-06	BUY	39,872			25.417*		26.80
2025-05-02	BUY	5,268	2,126.000	2,098.000	2,100.800	GBP 11,067,014	26.83
2025-04-30	BUY	8,780	2,105.000	2,058.000	2,062.700	GBP 18,110,506	26.87
2025-04-28	BUY	7,024	2,113.000	2,068.000	2,072.500	GBP 14,557,240	26.92
2025-04-23	BUY	19,294	2,132.000	2,089.000	2,093.300	GBP 40,388,130	27.00
2025-04-17	BUY	12,264	2,075.325	1,914.500	1,930.582	GBP 23,676,664	27.10
2025-04-17	BUY	12,264	2,075.325	1,914.500	1,930.582	GBP 23,676,664	27.10
2025-04-09	BUY	35,120	2,042.000	1,996.000	2,000.600	GBP 70,261,072	27.31
2025-04-04	SELL	-8,770	2,087.000	1,993.500	2,002.850	GBP -17,564,995	27.43 Loss of -17,324,424 on sale
2025-03-11	BUY	14,016			25.166*		28.09
2025-03-10	BUY	3,504			25.992*		28.12
2025-03-07	BUY	33,288			25.877*		28.15
2025-03-05	BUY	8,750			26.305*		28.17
2025-03-03	BUY	8,750	2,180.000	2,134.320	2,138.888	GBP 18,715,271	28.23
2025-02-28	BUY	23,701	2,171.707	2,109.000	2,115.271	GBP 50,134,031	28.26
2025-02-27	BUY	3,468	2,142.500	2,099.000	2,103.350	GBP 7,294,418	28.30
2025-02-26	BUY	12,138	2,205.000	2,170.500	2,173.950	GBP 26,387,405	28.33
2025-02-25	BUY	1,734	2,196.500	2,172.000	2,174.450	GBP 3,770,496	28.36
2025-02-24	BUY	6,936	2,210.000	2,160.160	2,165.144	GBP 15,017,438	28.39
2025-02-20	BUY	6,936	2,139.500	2,098.500	2,102.600	GBP 14,583,634	28.46
2025-02-19	BUY	10,392	2,154.450	2,113.500	2,117.595	GBP 22,006,047	28.51
2025-02-18	BUY	1,732	2,166.500	2,108.000	2,113.850	GBP 3,661,188	28.55
2025-02-17	BUY	1,732	2,157.000	2,126.000	2,129.100	GBP 3,687,601	28.60
2025-02-14	BUY	1,734	2,186.500	2,141.000	2,145.550	GBP 3,720,384	28.64
2025-02-13	BUY	5,196	2,224.500	2,138.500	2,147.100	GBP 11,156,332	28.69
2025-02-12	BUY	3,464	2,189.000	2,125.000	2,131.400	GBP 7,383,170	28.74
2025-02-11	BUY	55,456	2,202.500	2,155.500	2,160.200	GBP 119,796,051	28.79
2025-02-10	BUY	39,859	2,228.500	2,193.500	2,197.000	GBP 87,570,223	28.83
2025-02-06	BUY	5,223	2,280.320	2,226.000	2,231.432	GBP 11,654,769	28.91
2025-01-28	BUY	1,731	2,535.000	2,495.000	2,499.000	GBP 4,325,769	28.96
2025-01-20	BUY	6,924	2,445.000	2,408.000	2,411.700	GBP 16,698,611	28.96
2025-01-16	BUY	31,158	2,406.000	2,356.500	2,361.450	GBP 73,578,059	28.98
2025-01-14	BUY	3,462	2,403.500	2,326.000	2,333.750	GBP 8,079,443	29.05
2025-01-13	BUY	3,466	2,433.000	2,368.500	2,374.950	GBP 8,231,577	29.06
2025-01-09	BUY	29,461	2,567.500	2,521.377	2,525.989	GBP 74,418,170	29.01
2024-11-18	BUY	8,665	2,360.500	2,341.000	2,342.950	GBP 20,301,662	29.38
2024-11-04	BUY	3,466	2,417.000	2,380.000	2,383.700	GBP 8,261,904	30.26
2024-10-23	BUY	3,466	2,635.500	2,572.300	2,578.620	GBP 8,937,497	31.39

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 DGE.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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