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 HSBA.L

Show aggregate HSBA.L holdings

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

Date	Number of HSBA.L Shares Held	Base Market Value of HSBA.L Shares	Local Market Value of HSBA.L Shares	Change in HSBA.L Shares Held	Change in HSBA.L Base Value	Current Price per HSBA.L Share Held	Previous Price per HSBA.L Share Held
2025-11-11 (Tuesday)	19,812,339	GBP 247,525,984	GBP 247,525,984	0	GBP 1,834,852	GBP 12.4935	GBP 12.4009
2025-11-10 (Monday)	19,812,339	GBP 245,691,132	GBP 245,691,132	0	GBP 4,557,242	GBP 12.4009	GBP 12.1709
2025-11-07 (Friday)	19,812,339	GBP 241,133,890	GBP 241,133,890	0	GBP -3,801,218	GBP 12.1709	GBP 12.3628
2025-11-06 (Thursday)	19,812,339	GBP 244,935,108	GBP 244,935,108	0	GBP 530,676	GBP 12.3628	GBP 12.336
2025-11-05 (Wednesday)	19,812,339	GBP 244,404,432	GBP 244,404,432	0	GBP 2,602,782	GBP 12.336	GBP 12.2046
2025-11-04 (Tuesday)	19,812,339	GBP 241,801,650	GBP 241,801,650	70,120	GBP 1,054,184	GBP 12.2046	GBP 12.1945
2025-11-03 (Monday)	19,742,219	GBP 240,747,466	GBP 240,747,466	0	GBP 1,769,788	GBP 12.1945	GBP 12.1049
2025-10-31 (Friday)	19,742,219	GBP 238,977,678	GBP 238,977,678	0	GBP -1,163,528	GBP 12.1049	GBP 12.1638
2025-10-30 (Thursday)	19,742,219	GBP 240,141,206	GBP 240,141,206	0	GBP -431,986	GBP 12.1638	GBP 12.1857
2025-10-29 (Wednesday)	19,742,219	GBP 240,573,192	GBP 240,573,192	0	GBP 4,448,387	GBP 12.1857	GBP 11.9604
2025-10-28 (Tuesday)	19,742,219	GBP 236,124,805	GBP 236,124,805	0	GBP 9,081,023	GBP 11.9604	GBP 11.5004
2025-10-27 (Monday)	19,742,219	GBP 227,043,782	GBP 227,043,782	0	GBP 300,372	GBP 11.5004	GBP 11.4852

Share Trades of HSBA.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	70,120	1,075.000	1,051.000	1,053.400	GBP 73,864,408	10.17
2025-10-22	BUY	112,192	0.000	0.000	0.000	GBP 0	10.09
2025-10-16	BUY	14,028	0.000	0.000	0.000	GBP 0	10.07
2025-09-26	BUY	28,048	1,041.882	1,023.800	1,025.608	GBP 28,766,259	9.97
2025-09-25	BUY	112,192	0.000	0.000	0.000	GBP 0	9.96
2025-09-17	BUY	42,072			11.698*		9.94
2025-09-16	BUY	56,096			11.541*		9.93
2025-07-28	BUY	14,128	964.100	955.300	956.180	GBP 13,508,911	9.89
2025-07-25	BUY	28,264	960.576	952.300	953.128	GBP 26,939,198	9.88
2025-07-24	BUY	42,396	968.605	954.480	955.892	GBP 40,526,018	9.87
2025-07-23	BUY	42,396	949.900	936.999	938.289	GBP 39,779,708	9.87
2025-07-18	BUY	96,238	934.100	926.900	927.620	GBP 89,272,295	9.85
2025-07-16	BUY	28,186	929.300	918.400	919.490	GBP 25,916,746	9.84
2025-07-15	BUY	56,372	930.200	918.400	919.580	GBP 51,838,565	9.83
2025-07-09	BUY	84,588	910.100	899.800	900.830	GBP 76,199,407	9.82
2025-07-08	BUY	70,490	902.000	895.300	895.970	GBP 63,156,925	9.81
2025-07-07	BUY	28,196	896.000	889.000	889.700	GBP 25,085,981	9.81
2025-07-04	BUY	14,083	887.000	880.200	880.880	GBP 12,405,433	9.81
2025-07-03	BUY	211,230	887.400	880.100	880.830	GBP 186,057,717	9.80
2025-07-02	BUY	211,230	891.900	880.500	881.640	GBP 186,228,818	9.80
2025-06-30	BUY	28,164	888.700	877.500	878.620	GBP 24,745,454	9.80
2025-06-24	BUY	42,246	887.100	879.000	879.810	GBP 37,168,453	9.78
2025-06-16	BUY	98,574	877.200	865.000	866.220	GBP 85,386,770	9.77
2025-06-13	BUY	56,328	870.226	859.400	860.483	GBP 48,469,265	9.77
2025-06-11	BUY	14,082	885.400	873.000	874.240	GBP 12,311,048	9.76
2025-06-10	BUY	28,164	889.800	875.100	876.570	GBP 24,687,717	9.76
2025-06-02	BUY	28,174			10.381*		9.73
2025-05-30	SELL	-107,431			10.373*		9.72 Profit of 1,044,361 on sale
2025-05-28	BUY	156,035	872.900	865.000	865.790	GBP 135,093,543	9.71
2025-05-27	BUY	42,555	877.100	866.500	867.560	GBP 36,919,016	9.71
2025-05-23	BUY	113,480			10.336*		9.70
2025-05-22	BUY	70,900	887.200	874.500	875.770	GBP 62,092,093	9.69
2025-05-21	BUY	85,080	891.000	879.100	880.290	GBP 74,895,071	9.68
2025-05-20	BUY	70,900	891.700	882.200	883.150	GBP 62,615,336	9.68
2025-05-14	BUY	42,510			10.337*		9.65
2025-05-13	BUY	14,170			10.407*		9.65
2025-05-12	BUY	70,850			10.478*		9.64
2025-05-08	BUY	14,164			9.956*		9.63
2025-05-07	BUY	28,328			9.915*		9.63
2025-05-06	BUY	231,917			9.979*		9.63
2025-05-02	BUY	42,321	844.000	829.800	831.220	GBP 35,178,061	9.62
2025-04-30	BUY	70,535	848.800	821.500	824.230	GBP 58,137,063	9.62
2025-04-28	BUY	56,428	837.700	830.800	831.490	GBP 46,919,317	9.61
2025-04-23	BUY	155,111	847.700	827.600	829.610	GBP 128,681,633	9.61
2025-04-17	BUY	98,672	792.000	781.600	782.640	GBP 77,224,652	9.62
2025-04-17	BUY	98,672	792.000	781.600	782.640	GBP 77,224,652	9.62
2025-04-16	BUY	70,867	792.700	769.700	772.000	GBP 54,709,325	9.63
2025-04-09	BUY	281,020	724.100	698.700	701.240	GBP 197,062,467	9.68
2025-04-04	SELL	-70,230	791.200	737.100	742.510	GBP -52,146,476	9.71 Loss of -51,464,560 on sale
2025-03-11	BUY	112,288			9.971*		9.54
2025-03-10	BUY	28,072			10.178*		9.53
2025-03-07	BUY	266,654			10.420*		9.52
2025-03-05	BUY	70,165			11.096*		9.49
2025-03-03	BUY	70,165	950.200	929.400	931.480	GBP 65,357,296	9.44
2025-02-28	SELL	-83,634	933.628	909.100	911.553	GBP -76,236,805	9.42 Loss of -75,449,214 on sale
2025-02-27	BUY	28,270	917.772	906.900	907.987	GBP 25,668,799	9.39
2025-02-26	BUY	98,945	911.700	894.750	896.445	GBP 88,698,751	9.37
2025-02-25	BUY	14,134	905.400	882.000	884.340	GBP 12,499,262	9.35
2025-02-24	BUY	56,540	881.900	872.000	872.990	GBP 49,358,855	9.33
2025-02-20	BUY	56,540	893.200	877.100	878.710	GBP 49,682,262	9.28
2025-02-19	BUY	84,786	908.000	883.700	886.130	GBP 75,131,419	9.26
2025-02-18	BUY	14,134	901.600	887.900	889.270	GBP 12,568,942	9.23
2025-02-17	BUY	14,134	883.600	873.256	874.290	GBP 12,357,220	9.21
2025-02-14	BUY	14,134	871.300	862.000	862.930	GBP 12,196,653	9.19
2025-02-13	BUY	42,393	879.500	870.000	870.950	GBP 36,922,183	9.17
2025-02-12	BUY	28,258	882.350	869.300	870.605	GBP 24,601,556	9.14
2025-02-11	BUY	452,128	875.600	866.400	867.320	GBP 392,139,666	9.12
2025-02-10	BUY	325,059	872.200	852.500	854.470	GBP 277,753,164	9.10
2025-02-06	BUY	42,474	848.000	830.000	831.800	GBP 35,329,873	9.05
2025-01-28	BUY	14,133	827.000	817.700	818.630	GBP 11,569,698	8.92
2025-01-20	BUY	56,532	828.600	823.690	824.181	GBP 46,592,600	8.79
2025-01-16	BUY	254,394	822.400	810.800	811.960	GBP 206,557,750	8.74
2025-01-14	BUY	28,266	802.500	794.600	795.390	GBP 22,482,493	8.70
2025-01-13	BUY	28,276	799.500	788.400	789.510	GBP 22,324,185	8.67
2025-01-09	BUY	240,346	802.500	790.100	791.340	GBP 190,195,398	8.62
2024-11-25	SELL	-294,262	735.100	723.600	724.750	GBP -213,266,377	8.46 Loss of -210,776,925 on sale
2024-11-18	BUY	72,205	727.800	715.800	717.000	GBP 51,770,984	8.39
2024-11-04	BUY	28,872	721.216	711.200	712.202	GBP 20,562,685	8.31
2024-10-23	BUY	28,870	686.600	676.300	677.330	GBP 19,554,517	8.14

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 HSBA.L