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 IMB.L

Show aggregate IMB.L holdings

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

Date	Number of IMB.L Shares Held	Base Market Value of IMB.L Shares	Local Market Value of IMB.L Shares	Change in IMB.L Shares Held	Change in IMB.L Base Value	Current Price per IMB.L Share Held	Previous Price per IMB.L Share Held
2025-11-11 (Tuesday)	883,568	GBP 32,371,612	GBP 32,371,612	0	GBP 385,875	GBP 36.6374	GBP 36.2007
2025-11-10 (Monday)	883,568	GBP 31,985,737	GBP 31,985,737	0	GBP 140,069	GBP 36.2007	GBP 36.0421
2025-11-07 (Friday)	883,568	GBP 31,845,668	GBP 31,845,668	0	GBP 12,693	GBP 36.0421	GBP 36.0278
2025-11-06 (Thursday)	883,568	GBP 31,832,975	GBP 31,832,975	0	GBP 312,474	GBP 36.0278	GBP 35.6741
2025-11-05 (Wednesday)	883,568	GBP 31,520,501	GBP 31,520,501	0	GBP 654,347	GBP 35.6741	GBP 34.9335
2025-11-04 (Tuesday)	883,568	GBP 30,866,154	GBP 30,866,154	3,165	GBP 154,228	GBP 34.9335	GBP 34.8839
2025-11-03 (Monday)	880,403	GBP 30,711,926	GBP 30,711,926	0	GBP 395,946	GBP 34.8839	GBP 34.4342
2025-10-31 (Friday)	880,403	GBP 30,315,980	GBP 30,315,980	0	GBP -35,428	GBP 34.4342	GBP 34.4744
2025-10-30 (Thursday)	880,403	GBP 30,351,408	GBP 30,351,408	0	GBP -72,559	GBP 34.4744	GBP 34.5569
2025-10-29 (Wednesday)	880,403	GBP 30,423,967	GBP 30,423,967	0	GBP 153,560	GBP 34.5569	GBP 34.3824
2025-10-28 (Tuesday)	880,403	GBP 30,270,407	GBP 30,270,407	0	GBP -34,009	GBP 34.3824	GBP 34.4211
2025-10-27 (Monday)	880,403	GBP 30,304,416	GBP 30,304,416	0	GBP 30,020	GBP 34.4211	GBP 34.387

Share Trades of IMB.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	3,165	3,082.000	3,028.000	3,033.400	GBP 9,600,711	33.05
2025-10-22	BUY	5,064	0.000	0.000	0.000	GBP 0	32.98
2025-10-16	BUY	634	0.000	0.000	0.000	GBP 0	32.95
2025-09-26	BUY	1,264	3,182.000	3,144.000	3,147.800	GBP 3,978,819	32.82
2025-09-25	BUY	5,056	0.000	0.000	0.000	GBP 0	32.80
2025-09-17	BUY	1,896			35.745*		32.77
2025-09-16	BUY	2,528			35.824*		32.75
2025-09-10	BUY	629			36.096*		32.73
2025-07-28	BUY	626	2,900.000	2,862.000	2,865.800	GBP 1,793,991	32.64
2025-07-25	BUY	1,254	2,914.000	2,867.000	2,871.700	GBP 3,601,112	32.64
2025-07-24	BUY	1,881	2,919.000	2,876.000	2,880.300	GBP 5,417,844	32.63
2025-07-23	BUY	1,881	2,938.000	2,864.000	2,871.400	GBP 5,401,103	32.63
2025-07-18	BUY	634	2,936.000	2,911.000	2,913.500	GBP 1,847,159	32.61
2025-07-16	BUY	1,268	2,939.000	2,902.000	2,905.700	GBP 3,684,428	32.59
2025-07-15	BUY	2,536	2,971.000	2,903.000	2,909.800	GBP 7,379,253	32.59
2025-07-09	BUY	3,810	2,907.000	2,863.000	2,867.400	GBP 10,924,794	32.57
2025-07-08	BUY	3,175	2,885.000	2,842.000	2,846.300	GBP 9,037,003	32.57
2025-07-07	BUY	1,268	2,870.000	2,834.000	2,837.600	GBP 3,598,077	32.56
2025-07-04	BUY	631	2,862.000	2,824.000	2,827.800	GBP 1,784,342	32.56
2025-07-03	BUY	9,450	2,855.000	2,804.000	2,809.100	GBP 26,545,995	32.56
2025-07-02	BUY	9,450	2,874.000	2,810.000	2,816.400	GBP 26,614,980	32.56
2025-06-30	BUY	1,260	2,879.000	2,837.000	2,841.200	GBP 3,579,912	32.55
2025-06-24	BUY	1,890	2,947.000	2,873.000	2,880.400	GBP 5,443,956	32.53
2025-06-16	BUY	4,403	2,963.000	2,898.000	2,904.500	GBP 12,788,514	32.46
2025-06-13	BUY	2,520	2,928.000	2,889.000	2,892.900	GBP 7,290,108	32.45
2025-06-11	BUY	630	2,887.500	2,852.000	2,855.550	GBP 1,798,997	32.43
2025-06-10	BUY	1,260	2,904.000	2,859.000	2,863.500	GBP 3,608,010	32.42
2025-06-02	BUY	1,264			33.743*		32.35
2025-05-28	BUY	7,007	2,837.000	2,785.000	2,790.200	GBP 19,550,931	32.33
2025-05-27	BUY	1,908	2,843.000	2,795.000	2,799.800	GBP 5,342,018	32.32
2025-05-23	BUY	5,088			33.502*		32.30
2025-05-22	BUY	3,175	2,784.602	2,738.000	2,742.660	GBP 8,707,946	32.29
2025-05-21	BUY	3,810	2,826.000	2,799.000	2,801.700	GBP 10,674,477	32.29
2025-05-20	BUY	3,175	2,831.497	2,752.000	2,759.950	GBP 8,762,840	32.28
2025-05-14	BUY	1,893			31.802*		32.28
2025-05-13	BUY	631			34.329*		32.27
2025-05-12	BUY	3,150			34.931*		32.24
2025-05-08	BUY	629			36.361*		32.18
2025-05-07	BUY	1,258			37.098*		32.14
2025-05-06	BUY	6,952			36.793*		32.09
2025-05-02	BUY	1,893	3,093.000	3,063.000	3,066.000	GBP 5,803,938	32.02
2025-04-30	BUY	3,150	3,088.000	3,032.000	3,037.600	GBP 9,568,440	31.95
2025-04-28	BUY	2,520	3,022.000	2,979.000	2,983.300	GBP 7,517,916	31.88
2025-04-23	BUY	6,919	3,013.000	2,961.802	2,966.922	GBP 20,528,132	31.79
2025-04-17	BUY	4,396	2,989.000	2,953.000	2,956.600	GBP 12,997,214	31.67
2025-04-17	BUY	4,396	2,989.000	2,953.000	2,956.600	GBP 12,997,214	31.67
2025-04-09	BUY	12,600	2,830.000	2,759.000	2,766.100	GBP 34,852,860	31.55
2025-04-04	SELL	-3,150	2,962.000	2,883.000	2,890.900	GBP -9,106,335	31.51 Loss of -9,007,084 on sale
2025-03-11	BUY	5,024			32.855*		31.15
2025-03-10	BUY	1,256			32.897*		31.12
2025-03-07	BUY	11,932			33.052*		31.10
2025-03-05	BUY	3,135			33.082*		31.07
2025-03-03	BUY	3,135	2,816.000	2,779.000	2,782.700	GBP 8,723,765	30.98
2025-02-28	BUY	1,254	2,809.000	2,780.000	2,782.900	GBP 3,489,757	30.94
2025-02-27	BUY	1,258	2,795.000	2,769.000	2,771.600	GBP 3,486,673	30.90
2025-02-26	BUY	4,396	2,790.000	2,753.000	2,756.700	GBP 12,118,453	30.86
2025-02-25	BUY	628	2,774.000	2,722.000	2,727.200	GBP 1,712,682	30.82
2025-02-24	BUY	2,512	2,743.000	2,685.000	2,690.800	GBP 6,759,290	30.78
2025-02-20	BUY	2,508	2,741.000	2,682.000	2,687.900	GBP 6,741,253	30.72
2025-02-19	BUY	3,762	2,783.000	2,749.000	2,752.400	GBP 10,354,529	30.67
2025-02-18	BUY	627	2,783.603	2,744.000	2,747.960	GBP 1,722,971	30.63
2025-02-17	BUY	627	2,800.000	2,770.000	2,773.000	GBP 1,738,671	30.58
2025-02-14	BUY	628	2,823.000	2,783.401	2,787.361	GBP 1,750,463	30.53
2025-02-13	BUY	1,881	2,839.000	2,781.000	2,786.800	GBP 5,241,971	30.48
2025-02-12	BUY	1,252	2,897.000	2,851.000	2,855.600	GBP 3,575,211	30.41
2025-02-11	BUY	20,032	2,888.000	2,856.000	2,859.200	GBP 57,275,494	30.33
2025-02-10	BUY	14,398	2,858.000	2,821.000	2,824.700	GBP 40,670,031	30.26
2025-02-06	BUY	1,902	2,833.000	2,775.000	2,780.800	GBP 5,289,082	30.12
2025-01-28	BUY	627	2,674.000	2,650.800	2,653.120	GBP 1,663,506	29.76
2025-01-20	BUY	2,508	2,621.000	2,594.000	2,596.700	GBP 6,512,524	29.57
2025-01-16	BUY	11,286	2,597.000	2,571.000	2,573.600	GBP 29,045,650	29.50
2025-01-14	BUY	1,254	2,595.000	2,536.000	2,541.900	GBP 3,187,543	29.43
2025-01-13	BUY	1,256	2,604.400	2,566.000	2,569.840	GBP 3,227,719	29.39
2025-01-09	BUY	10,676	2,646.000	2,616.000	2,619.000	GBP 27,960,444	29.28
2024-11-25	SELL	-36,939	2,564.077	2,515.000	2,519.908	GBP -93,082,870	28.38 Loss of -92,034,385 on sale
2024-11-18	BUY	3,335	2,411.000	2,371.000	2,375.000	GBP 7,920,625	27.96
2024-11-04	BUY	1,332	2,369.000	2,351.000	2,352.800	GBP 3,133,930	27.62
2024-10-23	BUY	1,332	2,318.000	2,291.000	2,293.700	GBP 3,055,208	27.63

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 IMB.L