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 GLEN.L

Show aggregate GLEN.L holdings

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

Date	Number of GLEN.L Shares Held	Base Market Value of GLEN.L Shares	Local Market Value of GLEN.L Shares	Change in GLEN.L Shares Held	Change in GLEN.L Base Value	Current Price per GLEN.L Share Held	Previous Price per GLEN.L Share Held
2025-11-11 (Tuesday)	11,582,536	GBP 48,411,072	GBP 48,411,072	0	GBP 559,436	GBP 4.17966	GBP 4.13136
2025-11-10 (Monday)	11,582,536	GBP 47,851,636	GBP 47,851,636	0	GBP 773,928	GBP 4.13136	GBP 4.06454
2025-11-07 (Friday)	11,582,536	GBP 47,077,708	GBP 47,077,708	0	GBP -234,328	GBP 4.06454	GBP 4.08477
2025-11-06 (Thursday)	11,582,536	GBP 47,312,036	GBP 47,312,036	0	GBP 472,116	GBP 4.08477	GBP 4.04401
2025-11-05 (Wednesday)	11,582,536	GBP 46,839,920	GBP 46,839,920	0	GBP 736,768	GBP 4.04401	GBP 3.9804
2025-11-04 (Tuesday)	11,582,536	GBP 46,103,152	GBP 46,103,152	41,285	GBP -865,157	GBP 3.9804	GBP 4.0696
2025-11-03 (Monday)	11,541,251	GBP 46,968,309	GBP 46,968,309	0	GBP -911,847	GBP 4.0696	GBP 4.14861
2025-10-31 (Friday)	11,541,251	GBP 47,880,156	GBP 47,880,156	0	GBP -63,387	GBP 4.14861	GBP 4.1541
2025-10-30 (Thursday)	11,541,251	GBP 47,943,543	GBP 47,943,543	0	GBP -698,188	GBP 4.1541	GBP 4.2146
2025-10-29 (Wednesday)	11,541,251	GBP 48,641,731	GBP 48,641,731	0	GBP 2,447,253	GBP 4.2146	GBP 4.00255
2025-10-28 (Tuesday)	11,541,251	GBP 46,194,478	GBP 46,194,478	0	GBP 248,224	GBP 4.00255	GBP 3.98105
2025-10-27 (Monday)	11,541,251	GBP 45,946,254	GBP 45,946,254	0	GBP 258,823	GBP 3.98105	GBP 3.95862

Share Trades of GLEN.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	41,285	352.000	346.911	347.420	GBP 14,343,231	3.80
2025-10-22	BUY	66,048	0.000	0.000	0.000	GBP 0	3.79
2025-10-16	BUY	8,265	0.000	0.000	0.000	GBP 0	3.79
2025-09-26	BUY	16,512	336.150	330.800	331.335	GBP 5,471,003	3.78
2025-09-25	BUY	66,040	0.000	0.000	0.000	GBP 0	3.78
2025-09-17	BUY	24,792			3.530*		3.78
2025-09-16	BUY	33,056			3.578*		3.78
2025-07-28	BUY	8,200	319.500	310.350	311.265	GBP 2,552,373	3.79
2025-07-25	BUY	16,418	322.800	317.700	318.210	GBP 5,224,372	3.79
2025-07-24	BUY	24,627	328.400	321.281	321.993	GBP 7,929,719	3.79
2025-07-23	BUY	24,627	328.950	321.600	322.335	GBP 7,938,144	3.79
2025-07-18	BUY	8,281	310.450	303.550	304.240	GBP 2,519,411	3.80
2025-07-16	BUY	16,562	311.018	305.500	306.052	GBP 5,068,830	3.80
2025-07-15	BUY	33,124	315.000	308.650	309.285	GBP 10,244,756	3.80
2025-07-09	BUY	49,680	305.504	296.400	297.310	GBP 14,770,380	3.81
2025-07-08	BUY	41,400	308.072	301.200	301.887	GBP 12,498,130	3.81
2025-07-07	BUY	16,560	301.350	297.286	297.692	GBP 4,929,786	3.81
2025-07-04	BUY	8,244	304.131	300.100	300.503	GBP 2,477,348	3.81
2025-07-03	BUY	123,645	310.999	305.650	306.185	GBP 37,858,231	3.81
2025-07-02	BUY	123,630	308.400	293.550	295.035	GBP 36,475,176	3.82
2025-06-30	BUY	16,484	291.018	283.200	283.982	GBP 4,681,156	3.82
2025-06-24	BUY	24,726	292.750	275.100	276.865	GBP 6,845,764	3.83
2025-06-16	BUY	57,631	297.750	289.550	290.370	GBP 16,734,313	3.85
2025-06-13	BUY	32,968	291.700	282.250	283.195	GBP 9,336,373	3.85
2025-06-11	BUY	8,241	297.617	289.000	289.862	GBP 2,388,750	3.86
2025-06-10	BUY	16,482	292.000	288.946	289.251	GBP 4,767,442	3.86
2025-06-02	BUY	16,518			3.375*		3.88
2025-05-28	BUY	91,432	275.850	271.400	271.845	GBP 24,855,332	3.90
2025-05-27	BUY	24,909	275.200	270.250	270.745	GBP 6,743,987	3.90
2025-05-23	BUY	66,416			3.202*		3.91
2025-05-22	BUY	41,505	269.986	264.600	265.139	GBP 11,004,578	3.92
2025-05-21	BUY	49,752	271.400	265.550	266.135	GBP 13,240,748	3.92
2025-05-20	BUY	41,500	271.300	262.700	263.560	GBP 10,937,740	3.93
2025-05-14	BUY	24,792			3.248*		3.95
2025-05-13	BUY	8,255			3.204*		3.96
2025-05-12	BUY	41,275			3.180*		3.97
2025-05-08	BUY	8,246			2.984*		3.98
2025-05-07	BUY	16,492			2.963*		3.99
2025-05-06	BUY	91,091			2.921*		4.00
2025-05-02	BUY	24,813	253.950	246.450	247.200	GBP 6,133,774	4.02
2025-04-30	BUY	41,265	259.080	237.882	240.002	GBP 9,903,674	4.04
2025-04-28	BUY	32,976	271.250	265.150	265.760	GBP 8,763,702	4.06
2025-04-23	BUY	90,673	274.300	262.600	263.770	GBP 23,916,818	4.09
2025-04-17	BUY	57,575	259.950	253.600	254.235	GBP 14,637,581	4.13
2025-04-17	BUY	57,575	259.950	253.600	254.235	GBP 14,637,581	4.13
2025-04-09	BUY	165,180	240.200	227.250	228.545	GBP 37,751,063	4.21
2025-04-04	SELL	-41,210	256.350	232.300	234.705	GBP -9,672,193	4.25 Loss of -9,496,936 on sale
2025-03-11	BUY	65,712			3.716*		4.39
2025-03-10	BUY	16,428			3.754*		4.40
2025-03-07	BUY	155,985			3.794*		4.41
2025-03-05	BUY	41,020			3.835*		4.42
2025-03-03	BUY	41,020	328.950	317.050	318.240	GBP 13,054,204	4.44
2025-02-28	BUY	142,243	321.390	309.150	310.374	GBP 44,148,528	4.44
2025-02-27	BUY	16,222	324.000	316.350	317.115	GBP 5,144,240	4.45
2025-02-26	BUY	56,714	325.900	318.950	319.645	GBP 18,128,347	4.46
2025-02-25	BUY	8,102	324.950	311.300	312.665	GBP 2,533,212	4.47
2025-02-24	BUY	32,372	326.650	316.400	317.425	GBP 10,275,682	4.48
2025-02-20	BUY	32,372	337.350	324.100	325.425	GBP 10,534,658	4.50
2025-02-19	BUY	48,552	344.850	325.000	326.985	GBP 15,875,776	4.51
2025-02-18	BUY	8,092	357.350	352.500	352.985	GBP 2,856,355	4.51
2025-02-17	BUY	8,092	355.600	349.400	350.020	GBP 2,832,362	4.52
2025-02-14	BUY	8,092	362.100	347.900	349.320	GBP 2,826,697	4.52
2025-02-13	BUY	24,276	348.250	343.850	344.290	GBP 8,357,984	4.53
2025-02-12	BUY	16,166	352.400	340.350	341.555	GBP 5,521,578	4.54
2025-02-11	BUY	258,624	356.050	347.350	348.220	GBP 90,058,050	4.54
2025-02-10	BUY	185,886	361.050	356.850	357.270	GBP 66,411,492	4.55
2025-02-06	BUY	24,432	361.413	352.486	353.379	GBP 8,633,749	4.56
2025-01-28	BUY	8,081	362.900	354.900	355.700	GBP 2,874,412	4.61
2025-01-20	BUY	32,324	391.700	378.050	379.415	GBP 12,264,210	4.64
2025-01-16	BUY	145,620	377.750	369.050	369.920	GBP 53,867,749	4.65
2025-01-14	BUY	16,162	374.700	366.400	367.230	GBP 5,935,171	4.66
2025-01-13	BUY	16,198	366.400	357.300	358.210	GBP 5,802,285	4.67
2025-01-09	BUY	137,666	372.300	361.300	362.400	GBP 49,890,157	4.69
2024-11-18	BUY	40,485	385.250	378.847	379.487	GBP 15,363,543	4.83
2024-11-04	BUY	16,176	411.950	406.900	407.405	GBP 6,590,183	4.85
2024-10-23	BUY	16,176	407.000	399.850	400.565	GBP 6,479,540	4.89

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 GLEN.L