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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-11-12 (Wednesday)	1,478,923	GBP 15,911,560	GBP 15,911,560	3,219	GBP -472,560	GBP 10.7589	GBP 11.1026
2025-11-11 (Tuesday)	1,475,704	GBP 16,384,120	GBP 16,384,120	0	GBP 117,382	GBP 11.1026	GBP 11.023
2025-11-10 (Monday)	1,475,704	GBP 16,266,738	GBP 16,266,738	0	GBP 30,375	GBP 11.023	GBP 11.0025
2025-11-07 (Friday)	1,475,704	GBP 16,236,363	GBP 16,236,363	0	GBP -140,804	GBP 11.0025	GBP 11.0979
2025-11-06 (Thursday)	1,475,704	GBP 16,377,167	GBP 16,377,167	0	GBP -277,920	GBP 11.0979	GBP 11.2862
2025-11-05 (Wednesday)	1,475,704	GBP 16,655,087	GBP 16,655,087	0	GBP 196,117	GBP 11.2862	GBP 11.1533
2025-11-04 (Tuesday)	1,475,704	GBP 16,458,970	GBP 16,458,970	5,355	GBP 189,245	GBP 11.1533	GBP 11.0652
2025-11-03 (Monday)	1,470,349	GBP 16,269,725	GBP 16,269,725	0	GBP 71,376	GBP 11.0652	GBP 11.0167
2025-10-31 (Friday)	1,470,349	GBP 16,198,349	GBP 16,198,349	0	GBP -165,389	GBP 11.0167	GBP 11.1292
2025-10-30 (Thursday)	1,470,349	GBP 16,363,738	GBP 16,363,738	0	GBP 229,187	GBP 11.1292	GBP 10.9733
2025-10-29 (Wednesday)	1,470,349	GBP 16,134,551	GBP 16,134,551	0	GBP -81,640	GBP 10.9733	GBP 11.0288
2025-10-28 (Tuesday)	1,470,349	GBP 16,216,191	GBP 16,216,191	0	GBP 121,727	GBP 11.0288	GBP 10.946
2025-10-27 (Monday)	1,470,349	GBP 16,094,464	GBP 16,094,464	0	GBP 95,301	GBP 10.946	GBP 10.8812

Share Trades of INF.L by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	3,219	980.200	950.000	953.020	GBP 3,067,771	9.77
2025-11-04	BUY	5,355	985.800	960.400	962.940	GBP 5,156,544	9.73
2025-10-22	BUY	8,568	942.000	948.600	947.940	GBP 8,121,950	9.68
2025-10-16	BUY	1,073	919.800	927.600	926.820	GBP 994,478	9.65
2025-09-26	BUY	2,140	902.000	904.800	904.520	GBP 1,935,673	9.60
2025-09-25	BUY	8,560	902.800	913.000	911.980	GBP 7,806,549	9.60
2025-09-17	BUY	3,210	915.400	915.400	915.400	GBP 2,938,434	9.59
2025-09-16	BUY	4,280	903.600	906.600	906.300	GBP 3,878,964	9.58
2025-07-28	BUY	1,048	848.400	871.200	868.920	GBP 910,628	9.57
2025-07-25	BUY	2,104	861.000	882.600	880.440	GBP 1,852,446	9.57
2025-07-24	BUY	3,156	883.000	888.200	887.680	GBP 2,801,518	9.56
2025-07-23	BUY	3,156	866.800	881.600	880.120	GBP 2,777,659	9.56
2025-07-18	BUY	1,078	836.600	855.600	853.700	GBP 920,289	9.56
2025-07-16	BUY	2,156	838.400	850.104	848.934	GBP 1,830,301	9.56
2025-07-15	BUY	4,312	840.800	846.600	846.020	GBP 3,648,038	9.56
2025-07-09	BUY	6,474	823.200	824.800	824.640	GBP 5,338,719	9.56
2025-07-08	BUY	5,395	820.400	823.600	823.280	GBP 4,441,595	9.56
2025-07-07	BUY	2,158	811.000	816.400	815.860	GBP 1,760,626	9.56
2025-07-04	BUY	1,065	807.800	812.600	812.120	GBP 864,908	9.56
2025-07-03	BUY	15,975	816.000	820.000	819.600	GBP 13,093,110	9.56
2025-07-02	BUY	15,975	807.800	822.920	821.408	GBP 13,121,993	9.56
2025-06-30	BUY	2,126	805.800	819.765	818.369	GBP 1,739,851	9.56
2025-06-24	BUY	3,189	808.000	822.443	820.999	GBP 2,618,165	9.56
2025-06-16	BUY	7,434	799.800	803.200	802.860	GBP 5,968,461	9.58
2025-06-13	BUY	4,248	776.200	776.400	776.380	GBP 3,298,062	9.58
2025-06-11	BUY	1,062	806.200	808.000	807.820	GBP 857,905	9.58
2025-06-10	BUY	2,124	800.600	803.400	803.120	GBP 1,705,827	9.58
2025-06-02	BUY	2,140	791.800	794.800	794.500	GBP 1,700,230	9.59
2025-05-28	BUY	11,968	793.600	801.400	800.620	GBP 9,581,820	9.59
2025-05-27	BUY	3,252	796.000	800.400	799.960	GBP 2,601,470	9.59
2025-05-23	BUY	8,656	787.000	804.600	802.840	GBP 6,949,383	9.60
2025-05-22	BUY	5,405	801.000	805.200	804.780	GBP 4,349,836	9.60
2025-05-21	BUY	6,486	809.800	811.000	810.880	GBP 5,259,368	9.60
2025-05-20	BUY	5,395	812.600	812.800	812.780	GBP 4,384,948	9.60
2025-05-14	BUY	3,207	798.600	804.600	804.000	GBP 2,578,428	9.60
2025-05-13	BUY	1,067	805.000	806.600	806.440	GBP 860,471	9.60
2025-05-12	BUY	5,335	798.200	809.510	808.379	GBP 4,312,702	9.60
2025-05-08	BUY	1,063	772.600	781.600	780.700	GBP 829,884	9.61
2025-05-07	BUY	2,122	765.800	770.400	769.940	GBP 1,633,813	9.61
2025-05-06	BUY	11,814	768.000	772.600	772.140	GBP 9,122,062	9.62
2025-05-02	BUY	3,210	764.400	767.400	767.100	GBP 2,462,391	9.63
2025-04-30	BUY	5,350	727.800	729.000	728.880	GBP 3,899,508	9.65
2025-04-28	BUY	4,272	711.800	718.000	717.380	GBP 3,064,647	9.67
2025-04-23	BUY	11,704	708.200	720.400	719.180	GBP 8,417,283	9.71
2025-04-17	BUY	7,406	691.200	694.200	693.900	GBP 5,139,023	9.77
2025-04-09	BUY	21,420	640.200	652.200	651.000	GBP 13,944,420	9.89
2025-04-04	SELL	-5,325	691.000	728.200	724.480	GBP -3,857,856	9.96 Loss of -3,804,833 on sale
2025-03-11	BUY	8,456	747.000	756.800	755.820	GBP 6,391,214	10.12
2025-03-10	BUY	2,110	742.600	783.400	779.320	GBP 1,644,365	10.13
2025-03-07	BUY	20,025	775.600	776.600	776.500	GBP 15,549,412	10.15
2025-03-05	BUY	5,255	820.000	834.000	832.600	GBP 4,375,313	10.15
2025-03-03	BUY	5,255	846.000	860.800	859.320	GBP 4,515,727	10.15
2025-02-28	BUY	2,102	859.000	860.600	860.440	GBP 1,808,645	10.15
2025-02-27	BUY	2,114	857.000	857.400	857.360	GBP 1,812,459	10.14
2025-02-26	BUY	7,385	862.000	869.600	868.840	GBP 6,416,383	10.14
2025-02-25	BUY	1,053	860.200	865.400	864.880	GBP 910,719	10.14
2025-02-24	BUY	4,208	868.800	886.000	884.280	GBP 3,721,050	10.13
2025-02-20	BUY	4,208	884.200	890.000	889.420	GBP 3,742,679	10.11
2025-02-19	BUY	6,300	887.800	893.800	893.200	GBP 5,627,160	10.11
2025-02-18	BUY	1,050	892.800	898.600	898.020	GBP 942,921	10.09
2025-02-17	BUY	1,050	896.000	897.800	897.620	GBP 942,501	10.08
2025-02-14	BUY	1,052	895.800	904.200	903.360	GBP 950,335	10.07
2025-02-13	BUY	3,150	901.400	911.600	910.580	GBP 2,868,327	10.06
2025-02-12	BUY	2,100	897.200	897.200	897.200	GBP 1,884,120	10.05
2025-02-11	BUY	33,600	884.000	892.400	891.560	GBP 29,956,417	10.04
2025-02-10	BUY	24,150	880.800	883.800	883.500	GBP 21,336,525	10.03
2025-02-06	BUY	3,213	882.000	884.400	884.160	GBP 2,840,806	10.01
2025-01-28	BUY	1,049	838.000	841.000	840.700	GBP 881,894	9.96
2025-01-20	BUY	4,204	837.200	837.400	837.380	GBP 3,520,346	9.98
2025-01-16	BUY	18,918	818.000	818.800	818.720	GBP 15,488,545	9.99
2025-01-14	BUY	2,102	800.800	805.400	804.940	GBP 1,691,984	10.01
2025-01-13	BUY	2,110	786.800	793.600	792.920	GBP 1,673,061	10.03
2025-01-09	BUY	17,935	798.400	798.600	798.580	GBP 14,322,532	10.06
2024-11-18	BUY	5,280	855.200	861.800	861.140	GBP 4,546,819	9.90
2024-11-04	BUY	2,108	809.200	817.600	816.760	GBP 1,721,730	9.87
2024-10-23	BUY	2,104	827.800	829.800	829.600	GBP 1,745,478	9.93

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 INF.L