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 HIK.L

Show aggregate HIK.L holdings

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

Date	Number of HIK.L Shares Held	Base Market Value of HIK.L Shares	Local Market Value of HIK.L Shares	Change in HIK.L Shares Held	Change in HIK.L Base Value	Current Price per HIK.L Share Held	Previous Price per HIK.L Share Held
2025-11-11 (Tuesday)	190,276	GBP 3,453,172	GBP 3,453,172	0	GBP 83,868	GBP 18.1482	GBP 17.7075
2025-11-10 (Monday)	190,276	GBP 3,369,304	GBP 3,369,304	0	GBP -52,102	GBP 17.7075	GBP 17.9813
2025-11-07 (Friday)	190,276	GBP 3,421,406	GBP 3,421,406	0	GBP 133,148	GBP 17.9813	GBP 17.2815
2025-11-06 (Thursday)	190,276	GBP 3,288,258	GBP 3,288,258	0	GBP -540,219	GBP 17.2815	GBP 20.1207
2025-11-05 (Wednesday)	190,276	GBP 3,828,477	GBP 3,828,477	0	GBP 20,000	GBP 20.1207	GBP 20.0155
2025-11-04 (Tuesday)	190,276	GBP 3,808,477	GBP 3,808,477	700	GBP -129,574	GBP 20.0155	GBP 20.7729
2025-11-03 (Monday)	189,576	GBP 3,938,051	GBP 3,938,051	0	GBP -30,480	GBP 20.7729	GBP 20.9337
2025-10-31 (Friday)	189,576	GBP 3,968,531	GBP 3,968,531	0	GBP 39,023	GBP 20.9337	GBP 20.7279
2025-10-30 (Thursday)	189,576	GBP 3,929,508	GBP 3,929,508	0	GBP 6,134	GBP 20.7279	GBP 20.6955
2025-10-29 (Wednesday)	189,576	GBP 3,923,374	GBP 3,923,374	0	GBP 88,952	GBP 20.6955	GBP 20.2263
2025-10-28 (Tuesday)	189,576	GBP 3,834,422	GBP 3,834,422	0	GBP -2,649	GBP 20.2263	GBP 20.2403
2025-10-27 (Monday)	189,576	GBP 3,837,071	GBP 3,837,071	0	GBP 35,437	GBP 20.2403	GBP 20.0534

Share Trades of HIK.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	700	1,827.000	1,757.000	1,764.000	1,234,800	23.50
2025-10-22	BUY	1,120	1,781.000	1,793.000	1,791.800	2,006,816	23.64
2025-10-16	BUY	140	1,773.000	1,801.000	1,798.200	251,748	23.71
2025-09-26	BUY	280	1,644.000	1,644.000	1,644.000	460,320	23.90
2025-09-25	BUY	1,120	1,592.000	1,616.992	1,614.493	1,808,232	23.93
2025-09-17	BUY	420	1,627.000	1,631.000	1,630.600	684,852	23.99
2025-09-16	BUY	560	1,616.000	1,632.000	1,630.400	913,024	24.02
2025-07-28	BUY	137	1,992.000	2,024.000	2,020.800	276,850	24.13
2025-07-25	BUY	276	2,004.000	2,046.000	2,041.800	563,537	24.14
2025-07-24	BUY	414	2,028.000	2,040.000	2,038.800	844,063	24.14
2025-07-23	BUY	414	1,995.000	2,014.000	2,012.100	833,009	24.15
2025-07-18	BUY	140	2,010.000	2,014.000	2,013.600	281,904	24.17
2025-07-16	BUY	280	1,974.000	1,991.000	1,989.300	557,004	24.19
2025-07-15	BUY	560	1,991.000	2,015.692	2,013.223	1,127,405	24.19
2025-07-09	BUY	840	1,973.000	1,984.000	1,982.900	1,665,636	24.22
2025-07-08	BUY	700	1,976.000	1,985.000	1,984.100	1,388,870	24.23
2025-07-07	BUY	280	1,981.000	2,004.000	2,001.700	560,476	24.23
2025-07-04	BUY	140	1,979.000	1,983.000	1,982.600	277,564	24.24
2025-07-03	BUY	2,100	1,986.000	2,000.000	1,998.600	4,197,060	24.25
2025-07-02	BUY	2,100	1,981.000	1,999.000	1,997.200	4,194,120	24.26
2025-06-30	BUY	280	1,988.000	2,036.000	2,031.200	568,736	24.27
2025-06-24	BUY	420	2,062.000	2,074.000	2,072.800	870,576	24.28
2025-06-16	BUY	980	2,098.000	2,130.000	2,126.800	2,084,264	24.28
2025-06-13	BUY	560	2,128.000	2,142.727	2,141.254	1,199,102	24.28
2025-06-11	BUY	140	2,090.000	2,146.000	2,140.400	299,656	24.27
2025-06-10	BUY	280	2,096.000	2,144.000	2,139.200	598,976	24.26
2025-06-02	BUY	280	2,148.000	2,152.000	2,151.600	602,448	24.22
2025-05-28	BUY	1,540	2,148.000	2,162.000	2,160.600	3,327,324	24.19
2025-05-27	BUY	420	2,112.000	2,132.610	2,130.549	894,831	24.19
2025-05-23	BUY	1,120	2,076.000	2,090.000	2,088.600	2,339,232	24.18
2025-05-22	BUY	700	2,078.000	2,082.000	2,081.600	1,457,120	24.17
2025-05-21	BUY	840	2,078.000	2,108.000	2,105.000	1,768,200	24.17
2025-05-20	BUY	700	2,074.000	2,092.000	2,090.200	1,463,140	24.17
2025-05-14	BUY	420	1,941.000	2,012.000	2,004.900	842,058	24.16
2025-05-13	BUY	140	1,947.000	1,961.000	1,959.600	274,344	24.17
2025-05-12	BUY	700	1,955.000	2,018.000	2,011.700	1,408,190	24.18
2025-05-08	BUY	140	2,024.000	2,042.000	2,040.200	285,628	24.19
2025-05-07	BUY	280	2,004.000	2,006.000	2,005.800	561,624	24.19
2025-05-06	BUY	1,540	2,010.000	2,030.000	2,028.000	3,123,120	24.20
2025-05-02	BUY	420	2,006.000	2,022.000	2,020.400	848,568	24.21
2025-04-30	BUY	700	1,985.000	2,006.000	2,003.900	1,402,730	24.22
2025-04-28	BUY	560	1,937.000	1,939.000	1,938.800	1,085,728	24.25
2025-04-23	BUY	1,529	1,904.000	1,913.000	1,912.100	2,923,601	24.30
2025-04-17	BUY	973	1,885.000	1,895.000	1,894.000	1,842,862	24.39
2025-04-09	BUY	2,780	1,774.000	1,810.000	1,806.400	5,021,792	24.58
2025-04-04	SELL	-695	1,877.000	1,955.000	1,947.200	-1,353,304	24.68 Loss of -1,336,153 on sale
2025-03-11	BUY	1,112	2,104.000	2,136.000	2,132.800	2,371,674	24.83
2025-03-10	BUY	278	2,118.000	2,172.000	2,166.600	602,315	24.82
2025-03-07	BUY	2,641	2,124.000	2,164.000	2,160.000	5,704,560	24.82
2025-03-05	BUY	695	2,148.000	2,166.000	2,164.200	1,504,119	24.81
2025-03-03	BUY	695	2,176.000	2,198.000	2,195.800	1,526,081	24.77
2025-02-28	BUY	278	2,160.000	2,184.000	2,181.600	606,485	24.75
2025-02-27	BUY	278	2,182.000	2,198.000	2,196.400	610,599	24.72
2025-02-26	BUY	973	2,154.000	2,182.000	2,179.200	2,120,362	24.70
2025-02-25	BUY	139	2,296.000	2,317.984	2,315.785	321,894	24.66
2025-02-24	BUY	556	2,304.000	2,330.000	2,327.400	1,294,034	24.61
2025-02-20	BUY	556	2,280.000	2,294.000	2,292.600	1,274,686	24.51
2025-02-19	BUY	828	2,294.000	2,320.000	2,317.400	1,918,807	24.46
2025-02-18	BUY	138	2,318.000	2,330.000	2,328.800	321,374	24.40
2025-02-17	BUY	138	2,318.000	2,318.000	2,318.000	319,884	24.34
2025-02-14	BUY	139	2,292.000	2,350.000	2,344.200	325,844	24.29
2025-02-13	BUY	414	2,340.000	2,360.000	2,358.000	976,212	24.22
2025-02-12	BUY	276	2,338.000	2,348.000	2,347.000	647,772	24.16
2025-02-11	BUY	4,416	2,338.000	2,356.000	2,354.200	10,396,147	24.09
2025-02-10	BUY	3,174	2,308.000	2,314.000	2,313.400	7,342,732	24.02
2025-02-06	BUY	417	2,294.000	2,302.000	2,301.200	959,600	23.89
2025-01-28	BUY	138	2,212.000	2,226.000	2,224.600	306,995	23.40
2025-01-20	BUY	552	2,084.000	2,104.000	2,102.000	1,160,304	23.12
2025-01-16	BUY	2,502	2,072.000	2,082.000	2,081.000	5,206,662	23.04
2025-01-14	BUY	278	2,002.000	2,056.000	2,050.600	570,067	22.99
2025-01-13	BUY	278	2,008.000	2,062.000	2,056.600	571,735	22.97
2025-01-09	BUY	2,346	2,062.000	2,064.000	2,063.800	4,841,675	22.88
2024-11-18	BUY	690	1,819.000	1,837.000	1,835.200	1,266,288	22.63
2024-11-04	BUY	276	1,856.000	1,886.000	1,883.000	519,708	23.18
2024-10-23	BUY	276	1,973.000	2,012.000	2,008.100	554,236	24.00

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 HIK.L