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 ENT.L

Show aggregate ENT.L holdings

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

Date	Number of ENT.L Shares Held	Base Market Value of ENT.L Shares	Local Market Value of ENT.L Shares	Change in ENT.L Shares Held	Change in ENT.L Base Value	Current Price per ENT.L Share Held	Previous Price per ENT.L Share Held
2025-11-12 (Wednesday)	688,829	GBP 5,861,735	GBP 5,861,735	1,530	GBP 25,781	GBP 8.50971	GBP 8.49114
2025-11-11 (Tuesday)	687,299	GBP 5,835,954	GBP 5,835,954	0	GBP -57,454	GBP 8.49114	GBP 8.57474
2025-11-10 (Monday)	687,299	GBP 5,893,408	GBP 5,893,408	0	GBP 181,305	GBP 8.57474	GBP 8.31094
2025-11-07 (Friday)	687,299	GBP 5,712,103	GBP 5,712,103	0	GBP -73,724	GBP 8.31094	GBP 8.41821
2025-11-06 (Thursday)	687,299	GBP 5,785,827	GBP 5,785,827	0	GBP -97,118	GBP 8.41821	GBP 8.55951
2025-11-05 (Wednesday)	687,299	GBP 5,882,945	GBP 5,882,945	0	GBP -61,369	GBP 8.55951	GBP 8.6488
2025-11-04 (Tuesday)	687,299	GBP 5,944,314	GBP 5,944,314	2,550	GBP -218,747	GBP 8.6488	GBP 9.00047
2025-11-03 (Monday)	684,749	GBP 6,163,061	GBP 6,163,061	0	GBP -13,413	GBP 9.00047	GBP 9.02006
2025-10-31 (Friday)	684,749	GBP 6,176,474	GBP 6,176,474	0	GBP -28,756	GBP 9.02006	GBP 9.06205
2025-10-30 (Thursday)	684,749	GBP 6,205,230	GBP 6,205,230	0	GBP -82,042	GBP 9.06205	GBP 9.18186
2025-10-29 (Wednesday)	684,749	GBP 6,287,272	GBP 6,287,272	0	GBP -10,709	GBP 9.18186	GBP 9.1975
2025-10-28 (Tuesday)	684,749	GBP 6,297,981	GBP 6,297,981	0	GBP -31,744	GBP 9.1975	GBP 9.24386
2025-10-27 (Monday)	684,749	GBP 6,329,725	GBP 6,329,725	0	GBP -129,490	GBP 9.24386	GBP 9.43297

Share Trades of ENT.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	1,530	753.000	736.600	738.240	GBP 1,129,507	8.80
2025-11-04	BUY	2,550	788.600	761.800	764.480	GBP 1,949,424	8.81
2025-10-22	BUY	4,072	824.000	824.000	824.000	GBP 3,355,328	8.79
2025-10-16	BUY	509	836.000	859.016	856.714	GBP 436,068	8.78
2025-09-26	BUY	1,018	901.400	901.400	901.400	GBP 917,625	8.72
2025-09-25	BUY	4,072	888.400	893.400	892.900	GBP 3,635,889	8.71
2025-09-17	BUY	1,527	869.800	878.600	877.720	GBP 1,340,278	8.69
2025-09-16	BUY	2,036	862.000	874.200	872.980	GBP 1,777,387	8.69
2025-07-28	BUY	490	993.200	1,005.000	1,003.820	GBP 491,872	8.67
2025-07-25	BUY	988	998.600	1,006.403	1,005.623	GBP 993,555	8.65
2025-07-24	BUY	1,482	983.200	996.400	995.080	GBP 1,474,709	8.64
2025-07-23	BUY	1,482	991.400	996.400	995.900	GBP 1,475,924	8.62
2025-07-18	BUY	509	947.200	962.200	960.700	GBP 488,996	8.57
2025-07-16	BUY	1,018	942.200	950.000	949.220	GBP 966,306	8.54
2025-07-15	BUY	2,036	942.600	966.400	964.020	GBP 1,962,745	8.53
2025-07-09	BUY	3,054	936.600	945.600	944.700	GBP 2,885,114	8.49
2025-07-08	BUY	2,540	932.200	961.400	958.480	GBP 2,434,539	8.47
2025-07-07	BUY	1,016	910.200	924.346	922.931	GBP 937,698	8.46
2025-07-04	BUY	506	916.200	920.000	919.620	GBP 465,328	8.44
2025-07-03	BUY	7,575	916.400	924.200	923.420	GBP 6,994,907	8.43
2025-07-02	BUY	7,575	921.000	923.400	923.160	GBP 6,992,937	8.41
2025-06-30	BUY	1,010	901.000	907.952	907.257	GBP 916,329	8.40
2025-06-24	BUY	1,518	849.200	869.080	867.092	GBP 1,316,246	8.35
2025-06-16	BUY	3,556	866.000	869.800	869.420	GBP 3,091,657	8.29
2025-06-13	BUY	2,032	751.400	751.400	751.400	GBP 1,526,845	8.29
2025-06-11	BUY	507	748.600	759.519	758.427	GBP 384,523	8.28
2025-06-10	BUY	1,016	753.800	755.800	755.600	GBP 767,690	8.28
2025-06-02	BUY	1,016	749.400	755.600	754.980	GBP 767,060	8.25
2025-05-28	BUY	5,577	751.000	753.400	753.160	GBP 4,200,373	8.24
2025-05-27	BUY	1,521	746.600	752.000	751.460	GBP 1,142,971	8.23
2025-05-23	BUY	4,056	731.600	750.200	748.340	GBP 3,035,267	8.22
2025-05-22	BUY	2,535	741.800	745.000	744.680	GBP 1,887,764	8.22
2025-05-21	BUY	3,042	750.000	759.400	758.460	GBP 2,307,235	8.21
2025-05-20	BUY	2,535	758.800	769.600	768.520	GBP 1,948,198	8.21
2025-05-14	BUY	1,521	790.800	800.600	799.620	GBP 1,216,222	8.17
2025-05-13	BUY	507	764.000	766.800	766.520	GBP 388,626	8.17
2025-05-12	BUY	2,535	720.600	734.000	732.660	GBP 1,857,293	8.16
2025-05-08	BUY	507	701.200	712.000	710.920	GBP 360,436	8.16
2025-05-07	BUY	1,014	703.800	710.000	709.380	GBP 719,311	8.16
2025-05-06	BUY	5,566	687.800	687.800	687.800	GBP 3,828,295	8.16
2025-05-02	BUY	1,518	671.800	671.800	671.800	GBP 1,019,792	8.17
2025-04-30	BUY	2,530	637.600	650.000	648.760	GBP 1,641,363	8.18
2025-04-28	BUY	2,024	628.200	647.801	645.841	GBP 1,307,182	8.19
2025-04-23	BUY	5,566	576.400	594.200	592.420	GBP 3,297,410	8.23
2025-04-17	BUY	3,542	569.800	573.800	573.400	GBP 2,030,983	8.29
2025-04-09	BUY	10,100	516.400	525.831	524.888	GBP 5,301,368	8.42
2025-04-04	SELL	-2,530	501.200	545.000	540.620	GBP -1,367,769	8.50 Loss of -1,346,264 on sale
2025-03-11	BUY	4,032	643.800	667.741	665.347	GBP 2,682,679	8.71
2025-03-10	BUY	1,002	661.200	735.800	728.340	GBP 729,797	8.72
2025-03-07	BUY	9,509	723.600	731.600	730.800	GBP 6,949,177	8.73
2025-03-05	BUY	2,490	742.200	758.000	756.420	GBP 1,883,486	8.72
2025-03-03	BUY	2,490	750.000	759.800	758.820	GBP 1,889,462	8.72
2025-02-28	BUY	994	746.600	756.200	755.240	GBP 750,709	8.71
2025-02-27	BUY	1,008	748.800	752.400	752.040	GBP 758,056	8.71
2025-02-26	BUY	3,528	741.600	744.000	743.760	GBP 2,623,985	8.70
2025-02-25	BUY	501	712.000	723.600	722.440	GBP 361,942	8.71
2025-02-24	BUY	2,000	707.000	739.000	735.800	GBP 1,471,600	8.71
2025-02-20	BUY	1,996	745.600	754.800	753.880	GBP 1,504,744	8.70
2025-02-19	BUY	2,988	750.400	764.000	762.640	GBP 2,278,768	8.69
2025-02-18	BUY	498	758.400	778.390	776.391	GBP 386,643	8.69
2025-02-17	BUY	498	764.400	764.400	764.400	GBP 380,671	8.68
2025-02-14	BUY	502	744.400	760.000	758.440	GBP 380,737	8.67
2025-02-13	BUY	1,494	697.200	719.000	716.820	GBP 1,070,929	8.68
2025-02-12	BUY	996	696.000	696.000	696.000	GBP 693,216	8.68
2025-02-11	BUY	15,872	660.000	690.600	687.540	GBP 10,912,635	8.70
2025-02-10	BUY	11,408	742.200	747.400	746.880	GBP 8,520,407	8.69
2025-02-06	BUY	1,506	743.000	755.800	754.520	GBP 1,136,307	8.69
2025-01-28	BUY	498	702.400	708.000	707.440	GBP 352,305	8.71
2025-01-20	BUY	1,992	676.600	679.400	679.120	GBP 1,352,807	8.81
2025-01-16	BUY	9,000	630.000	644.477	643.029	GBP 5,787,264	8.87
2025-01-14	BUY	998	614.000	638.600	636.140	GBP 634,868	8.95
2025-01-13	BUY	1,004	624.200	682.400	676.580	GBP 679,286	8.99
2025-01-09	BUY	8,517	648.800	681.200	677.960	GBP 5,774,185	9.08
2024-11-18	BUY	2,505	755.000	758.200	757.880	GBP 1,898,489	8.81
2024-11-04	BUY	1,002	737.000	741.200	740.780	GBP 742,262	8.72
2024-10-23	BUY	1,000	717.000	725.000	724.200	GBP 724,200	8.55

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 ENT.L