Liquidata Share/ETF/Trust Analysis
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 EXPN.L
| Stock Name | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 1,036,226 | GBP 40,967,383 | GBP 40,967,383 | 0 | GBP 198,540 | GBP 39.5352 | GBP 39.3436 |
| 2025-11-10 (Monday) | 1,036,226 | GBP 40,768,843 | GBP 40,768,843 | 0 | GBP 665,023 | GBP 39.3436 | GBP 38.7018 |
| 2025-11-07 (Friday) | 1,036,226 | GBP 40,103,820 | GBP 40,103,820 | 0 | GBP -1,264,752 | GBP 38.7018 | GBP 39.9223 |
| 2025-11-06 (Thursday) | 1,036,226 | GBP 41,368,572 | GBP 41,368,572 | 0 | GBP -1,083,970 | GBP 39.9223 | GBP 40.9684 |
| 2025-11-05 (Wednesday) | 1,036,226 | GBP 42,452,542 | GBP 42,452,542 | 0 | GBP 453,658 | GBP 40.9684 | GBP 40.5306 |
| 2025-11-04 (Tuesday) | 1,036,226 | GBP 41,998,884 | GBP 41,998,884 | 3,700 | GBP 255,970 | GBP 40.5306 | GBP 40.428 |
| 2025-11-03 (Monday) | 1,032,526 | GBP 41,742,914 | GBP 41,742,914 | 0 | GBP 53,393 | GBP 40.428 | GBP 40.3762 |
| 2025-10-31 (Friday) | 1,032,526 | GBP 41,689,521 | GBP 41,689,521 | 0 | GBP -46,278 | GBP 40.3762 | GBP 40.4211 |
| 2025-10-30 (Thursday) | 1,032,526 | GBP 41,735,799 | GBP 41,735,799 | 0 | GBP -63,790 | GBP 40.4211 | GBP 40.4828 |
| 2025-10-29 (Wednesday) | 1,032,526 | GBP 41,799,589 | GBP 41,799,589 | 0 | GBP -944,793 | GBP 40.4828 | GBP 41.3979 |
| 2025-10-28 (Tuesday) | 1,032,526 | GBP 42,744,382 | GBP 42,744,382 | 0 | GBP -767,786 | GBP 41.3979 | GBP 42.1415 |
| 2025-10-27 (Monday) | 1,032,526 | GBP 43,512,168 | GBP 43,512,168 | 0 | GBP 352,854 | GBP 42.1415 | GBP 41.7997 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EXPN.L by Blackrock for IE00B4K48X80
Show aggregate share trades of EXPN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 3,700 | 3,582.000 | 3,512.000 | 3,519.000 | GBP 13,020,300 | 44.10 |
| 2025-10-22 | BUY | 5,912 | 3,559.000 | 3,572.000 | 3,570.700 | GBP 21,109,978 | 44.24 |
| 2025-10-16 | BUY | 740 | 3,561.000 | 3,561.000 | 3,561.000 | GBP 2,635,140 | 44.32 |
| 2025-09-26 | BUY | 1,478 | 3,692.000 | 3,701.000 | 3,700.100 | GBP 5,468,748 | 44.49 |
| 2025-09-25 | BUY | 5,912 | 3,654.000 | 3,734.000 | 3,726.000 | GBP 22,028,112 | 44.51 |
| 2025-09-17 | BUY | 2,217 | 3,777.000 | 3,807.000 | 3,804.000 | GBP 8,433,468 | 44.51 |
| 2025-09-16 | BUY | 2,952 | 3,761.000 | 3,824.000 | 3,817.700 | GBP 11,269,850 | 44.52 |
| 2025-07-28 | BUY | 733 | 3,982.000 | 4,092.468 | 4,081.421 | GBP 2,991,682 | 44.51 |
| 2025-07-25 | BUY | 1,468 | 4,056.000 | 4,073.000 | 4,071.300 | GBP 5,976,668 | 44.50 |
| 2025-07-24 | BUY | 2,202 | 4,050.000 | 4,050.143 | 4,050.129 | GBP 8,918,384 | 44.49 |
| 2025-07-23 | BUY | 2,202 | 3,979.000 | 4,033.000 | 4,027.600 | GBP 8,868,775 | 44.48 |
| 2025-07-18 | BUY | 739 | 4,088.000 | 4,101.000 | 4,099.700 | GBP 3,029,678 | 44.44 |
| 2025-07-16 | BUY | 1,478 | 4,004.000 | 4,038.000 | 4,034.600 | GBP 5,963,139 | 44.42 |
| 2025-07-15 | BUY | 2,960 | 4,018.000 | 4,058.000 | 4,054.000 | GBP 11,999,840 | 44.40 |
| 2025-07-09 | BUY | 4,440 | 3,875.000 | 3,920.000 | 3,915.500 | GBP 17,384,820 | 44.39 |
| 2025-07-08 | BUY | 3,700 | 3,903.000 | 3,973.000 | 3,966.000 | GBP 14,674,200 | 44.39 |
| 2025-07-07 | BUY | 1,480 | 3,865.000 | 3,870.000 | 3,869.500 | GBP 5,726,860 | 44.38 |
| 2025-07-04 | BUY | 737 | 3,821.000 | 3,836.239 | 3,834.715 | GBP 2,826,185 | 44.39 |
| 2025-07-03 | BUY | 11,055 | 3,831.000 | 3,832.268 | 3,832.141 | GBP 42,364,322 | 44.39 |
| 2025-07-02 | BUY | 11,055 | 3,773.000 | 3,773.000 | 3,773.000 | GBP 41,710,515 | 44.39 |
| 2025-06-30 | BUY | 1,472 | 3,752.000 | 3,847.000 | 3,837.500 | GBP 5,648,800 | 44.39 |
| 2025-06-24 | BUY | 2,208 | 3,817.000 | 3,907.000 | 3,898.000 | GBP 8,606,784 | 44.38 |
| 2025-06-16 | BUY | 5,152 | 3,818.000 | 3,825.000 | 3,824.300 | GBP 19,702,794 | 44.38 |
| 2025-06-13 | BUY | 2,944 | 3,748.000 | 3,764.000 | 3,762.400 | GBP 11,076,506 | 44.38 |
| 2025-06-11 | BUY | 736 | 3,782.000 | 3,793.000 | 3,791.900 | GBP 2,790,838 | 44.38 |
| 2025-06-10 | BUY | 1,472 | 3,775.000 | 3,775.000 | 3,775.000 | GBP 5,556,800 | 44.37 |
| 2025-06-02 | BUY | 1,476 | 3,676.000 | 3,696.000 | 3,694.000 | GBP 5,452,344 | 44.38 |
| 2025-05-30 | BUY | 12,100 | 3,693.000 | 3,713.000 | 3,711.000 | GBP 44,903,100 | 44.38 |
| 2025-05-28 | BUY | 8,052 | 3,699.000 | 3,751.000 | 3,745.800 | GBP 30,161,182 | 44.39 |
| 2025-05-27 | BUY | 2,193 | 3,742.000 | 3,840.000 | 3,830.200 | GBP 8,399,629 | 44.39 |
| 2025-05-23 | BUY | 5,848 | 3,788.000 | 3,830.000 | 3,825.800 | GBP 22,373,278 | 44.38 |
| 2025-05-22 | BUY | 3,650 | 3,809.000 | 3,840.000 | 3,836.900 | GBP 14,004,685 | 44.37 |
| 2025-05-21 | BUY | 4,380 | 3,881.000 | 3,909.000 | 3,906.200 | GBP 17,109,156 | 44.36 |
| 2025-05-20 | BUY | 3,650 | 3,925.000 | 3,948.000 | 3,945.700 | GBP 14,401,805 | 44.34 |
| 2025-05-14 | BUY | 2,184 | 3,868.000 | 3,981.000 | 3,969.700 | GBP 8,669,825 | 44.27 |
| 2025-05-13 | BUY | 727 | 3,982.000 | 3,993.000 | 3,991.900 | GBP 2,902,111 | 44.24 |
| 2025-05-12 | BUY | 3,635 | 3,898.000 | 3,950.000 | 3,944.800 | GBP 14,339,348 | 44.22 |
| 2025-05-08 | BUY | 727 | 3,839.000 | 3,918.000 | 3,910.100 | GBP 2,842,643 | 44.20 |
| 2025-05-07 | BUY | 1,452 | 3,822.000 | 3,830.000 | 3,829.200 | GBP 5,559,998 | 44.20 |
| 2025-05-06 | BUY | 8,019 | 3,809.000 | 3,886.000 | 3,878.300 | GBP 31,100,088 | 44.19 |
| 2025-05-02 | BUY | 2,184 | 3,854.000 | 3,873.000 | 3,871.100 | GBP 8,454,482 | 44.17 |
| 2025-04-30 | BUY | 3,640 | 3,715.000 | 3,715.000 | 3,715.000 | GBP 13,522,600 | 44.17 |
| 2025-04-28 | BUY | 2,908 | 3,615.000 | 3,646.000 | 3,642.900 | GBP 10,593,553 | 44.20 |
| 2025-04-23 | BUY | 7,997 | 3,590.000 | 3,629.000 | 3,625.100 | GBP 28,989,925 | 44.26 |
| 2025-04-17 | BUY | 5,082 | 3,445.000 | 3,462.000 | 3,460.300 | GBP 17,585,245 | 44.41 |
| 2025-04-09 | BUY | 14,560 | 3,205.000 | 3,274.000 | 3,267.100 | GBP 47,568,976 | 44.73 |
| 2025-04-04 | SELL | -3,635 | 3,246.000 | 3,524.000 | 3,496.200 | GBP -12,708,687 | 44.97 Loss of -12,545,229 on sale |
| 2025-03-11 | BUY | 5,800 | 3,493.000 | 3,585.000 | 3,575.800 | GBP 20,739,640 | 45.51 |
| 2025-03-10 | BUY | 1,450 | 3,567.000 | 3,612.000 | 3,607.500 | GBP 5,230,875 | 45.55 |
| 2025-03-07 | BUY | 13,775 | 3,594.000 | 3,594.000 | 3,594.000 | GBP 49,507,350 | 45.59 |
| 2025-03-05 | BUY | 3,620 | 3,683.000 | 3,771.000 | 3,762.200 | GBP 13,619,164 | 45.61 |
| 2025-03-03 | BUY | 3,620 | 3,763.000 | 3,769.000 | 3,768.400 | GBP 13,641,608 | 45.62 |
| 2025-02-28 | BUY | 12,000 | 3,764.000 | 3,771.000 | 3,770.300 | GBP 45,243,600 | 45.62 |
| 2025-02-27 | BUY | 1,432 | 3,772.000 | 3,822.000 | 3,817.000 | GBP 5,465,944 | 45.62 |
| 2025-02-26 | BUY | 5,012 | 3,839.000 | 3,866.000 | 3,863.300 | GBP 19,362,860 | 45.61 |
| 2025-02-25 | BUY | 716 | 3,835.000 | 3,850.000 | 3,848.500 | GBP 2,755,526 | 45.60 |
| 2025-02-24 | BUY | 2,864 | 3,796.000 | 3,857.000 | 3,850.900 | GBP 11,028,978 | 45.60 |
| 2025-02-20 | BUY | 2,860 | 3,843.000 | 3,896.717 | 3,891.345 | GBP 11,129,248 | 45.57 |
| 2025-02-19 | BUY | 4,290 | 3,864.000 | 3,911.755 | 3,906.979 | GBP 16,760,942 | 45.55 |
| 2025-02-18 | BUY | 715 | 3,900.000 | 3,957.000 | 3,951.300 | GBP 2,825,180 | 45.53 |
| 2025-02-17 | BUY | 715 | 3,944.000 | 3,946.000 | 3,945.800 | GBP 2,821,247 | 45.50 |
| 2025-02-14 | BUY | 716 | 3,941.000 | 3,963.000 | 3,960.800 | GBP 2,835,933 | 45.47 |
| 2025-02-13 | BUY | 2,145 | 3,955.000 | 4,012.000 | 4,006.300 | GBP 8,593,514 | 45.43 |
| 2025-02-12 | BUY | 1,430 | 3,951.000 | 4,002.000 | 3,996.900 | GBP 5,715,567 | 45.40 |
| 2025-02-11 | BUY | 22,880 | 3,960.000 | 4,002.000 | 3,997.800 | GBP 91,469,664 | 45.36 |
| 2025-02-10 | BUY | 16,445 | 3,950.000 | 3,955.240 | 3,954.716 | GBP 65,035,304 | 45.32 |
| 2025-02-06 | BUY | 2,160 | 3,973.000 | 4,009.400 | 4,005.760 | GBP 8,652,441 | 45.25 |
| 2025-01-28 | BUY | 715 | 3,966.000 | 3,966.000 | 3,966.000 | GBP 2,835,690 | 44.90 |
| 2025-01-20 | BUY | 2,860 | 3,820.000 | 3,820.000 | 3,820.000 | GBP 10,925,200 | 44.86 |
| 2025-01-16 | BUY | 12,870 | 3,647.000 | 3,648.000 | 3,647.900 | GBP 46,948,473 | 44.92 |
| 2025-01-14 | BUY | 1,430 | 3,455.000 | 3,466.000 | 3,464.900 | GBP 4,954,807 | 45.11 |
| 2025-01-13 | BUY | 1,432 | 3,432.000 | 3,452.000 | 3,450.000 | GBP 4,940,400 | 45.23 |
| 2025-01-09 | BUY | 12,172 | 3,466.000 | 3,469.000 | 3,468.700 | GBP 42,221,016 | 45.47 |
| 2024-11-18 | BUY | 3,580 | 3,657.000 | 3,657.000 | 3,657.000 | GBP 13,092,060 | 46.19 |
| 2024-11-04 | BUY | 1,432 | 3,832.000 | 3,858.000 | 3,855.400 | GBP 5,520,933 | 46.03 |
| 2024-10-23 | BUY | 1,430 | 3,840.000 | 3,856.000 | 3,854.400 | GBP 5,511,792 | 46.34 |
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 EXPN.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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