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 FRES.L

Show aggregate FRES.L holdings

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

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-11-11 (Tuesday)	251,455	GBP 6,578,016	GBP 6,578,016	0	GBP -36,501	GBP 26.1598	GBP 26.305
2025-11-10 (Monday)	251,455	GBP 6,614,517	GBP 6,614,517	0	GBP 349,605	GBP 26.305	GBP 24.9146
2025-11-07 (Friday)	251,455	GBP 6,264,912	GBP 6,264,912	0	GBP -73,499	GBP 24.9146	GBP 25.2069
2025-11-06 (Thursday)	251,455	GBP 6,338,411	GBP 6,338,411	0	GBP 207,663	GBP 25.2069	GBP 24.3811
2025-11-05 (Wednesday)	251,455	GBP 6,130,748	GBP 6,130,748	0	GBP -69,872	GBP 24.3811	GBP 24.659
2025-11-04 (Tuesday)	251,455	GBP 6,200,620	GBP 6,200,620	930	GBP -98,077	GBP 24.659	GBP 25.142
2025-11-03 (Monday)	250,525	GBP 6,298,697	GBP 6,298,697	0	GBP -37,955	GBP 25.142	GBP 25.2935
2025-10-31 (Friday)	250,525	GBP 6,336,652	GBP 6,336,652	0	GBP -66,820	GBP 25.2935	GBP 25.5602
2025-10-30 (Thursday)	250,525	GBP 6,403,472	GBP 6,403,472	0	GBP -12,757	GBP 25.5602	GBP 25.6111
2025-10-29 (Wednesday)	250,525	GBP 6,416,229	GBP 6,416,229	0	GBP 287,661	GBP 25.6111	GBP 24.4629
2025-10-28 (Tuesday)	250,525	GBP 6,128,568	GBP 6,128,568	0	GBP 96,535	GBP 24.4629	GBP 24.0776
2025-10-27 (Monday)	250,525	GBP 6,032,033	GBP 6,032,033	0	GBP -307,265	GBP 24.0776	GBP 25.3041

Share Trades of FRES.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	930	2,188.000	2,124.000	2,130.400	GBP 1,981,272	26.08
2025-10-22	BUY	1,488	2,080.000	2,328.000	2,303.200	GBP 3,427,162	26.54
2025-10-16	BUY	186	2,628.000	2,650.000	2,647.800	GBP 492,491	26.36
2025-09-26	BUY	372	2,320.000	2,328.000	2,327.200	GBP 865,718	25.15
2025-09-25	BUY	1,488	2,272.000	2,336.398	2,329.958	GBP 3,466,978	25.03
2025-09-17	BUY	555	2,186.000	2,230.000	2,225.600	GBP 1,235,208	25.02
2025-09-16	BUY	740	2,242.000	2,322.000	2,314.000	GBP 1,712,360	24.82
2025-09-10	BUY	185	2,174.000	2,178.000	2,177.600	GBP 402,856	24.72

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 FRES.L