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 JD.L

Show aggregate JD.L holdings

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

Date	Number of JD.L Shares Held	Base Market Value of JD.L Shares	Local Market Value of JD.L Shares	Change in JD.L Shares Held	Change in JD.L Base Value	Current Price per JD.L Share Held	Previous Price per JD.L Share Held
2025-11-11 (Tuesday)	2,963,195	GBP 2,906,705	GBP 2,906,705	0	GBP 46,633	GBP 0.980936	GBP 0.965199
2025-11-10 (Monday)	2,963,195	GBP 2,860,072	GBP 2,860,072	0	GBP 15,444	GBP 0.965199	GBP 0.959987
2025-11-07 (Friday)	2,963,195	GBP 2,844,628	GBP 2,844,628	0	GBP 26,478	GBP 0.959987	GBP 0.951051
2025-11-06 (Thursday)	2,963,195	GBP 2,818,150	GBP 2,818,150	0	GBP -29,942	GBP 0.951051	GBP 0.961156
2025-11-05 (Wednesday)	2,963,195	GBP 2,848,092	GBP 2,848,092	0	GBP -38,348	GBP 0.961156	GBP 0.974097
2025-11-04 (Tuesday)	2,963,195	GBP 2,886,440	GBP 2,886,440	10,990	GBP -147,192	GBP 0.974097	GBP 1.02758
2025-11-03 (Monday)	2,952,205	GBP 3,033,632	GBP 3,033,632	0	GBP -97,735	GBP 1.02758	GBP 1.06069
2025-10-31 (Friday)	2,952,205	GBP 3,131,367	GBP 3,131,367	0	GBP -57,514	GBP 1.06069	GBP 1.08017
2025-10-30 (Thursday)	2,952,205	GBP 3,188,881	GBP 3,188,881	0	GBP -106,291	GBP 1.08017	GBP 1.11617
2025-10-29 (Wednesday)	2,952,205	GBP 3,295,172	GBP 3,295,172	0	GBP -36,742	GBP 1.11617	GBP 1.12862
2025-10-28 (Tuesday)	2,952,205	GBP 3,331,914	GBP 3,331,914	0	GBP -28,753	GBP 1.12862	GBP 1.13836
2025-10-27 (Monday)	2,952,205	GBP 3,360,667	GBP 3,360,667	0	GBP -40,132	GBP 1.13836	GBP 1.15195

Share Trades of JD.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	10,990	91.240	83.439	84.219	GBP 925,568	1.05
2025-10-22	BUY	17,576	100.150	100.900	100.825	GBP 1,772,100	1.05
2025-10-16	BUY	2,197	96.240	96.240	96.240	GBP 211,439	1.05
2025-09-26	BUY	4,392	89.000	89.840	89.756	GBP 394,208	1.04
2025-09-25	BUY	17,568	88.580	91.020	90.776	GBP 1,594,753	1.04
2025-09-17	BUY	6,585	92.300	93.680	93.542	GBP 615,974	1.04
2025-09-16	BUY	8,780	91.860	93.760	93.570	GBP 821,545	1.04
2025-07-28	BUY	2,150	90.860	94.000	93.686	GBP 201,425	1.04
2025-07-25	BUY	4,378	92.320	93.240	93.148	GBP 407,802	1.04
2025-07-24	BUY	6,576	93.000	93.500	93.450	GBP 614,527	1.04
2025-07-23	BUY	6,579	89.780	90.046	90.019	GBP 592,238	1.04
2025-07-18	BUY	2,193	85.400	86.984	86.826	GBP 190,409	1.04
2025-07-16	BUY	4,386	82.820	84.675	84.490	GBP 370,571	1.05
2025-07-15	BUY	8,772	83.880	87.460	87.102	GBP 764,059	1.05
2025-07-09	BUY	13,152	89.000	89.000	89.000	GBP 1,170,528	1.05
2025-07-08	BUY	10,960	88.420	88.820	88.780	GBP 973,029	1.05
2025-07-07	BUY	4,384	87.880	90.140	89.914	GBP 394,183	1.05
2025-07-04	BUY	2,192	90.040	91.540	91.390	GBP 200,327	1.05
2025-07-03	BUY	32,865	91.260	92.040	91.962	GBP 3,022,331	1.05
2025-07-02	BUY	32,850	90.000	91.600	91.440	GBP 3,003,804	1.05
2025-06-30	BUY	4,378	88.740	89.500	89.424	GBP 391,498	1.05
2025-06-24	BUY	6,567	76.680	77.160	77.112	GBP 506,395	1.05
2025-06-16	BUY	15,323	75.500	77.087	76.928	GBP 1,178,772	1.06
2025-06-13	BUY	8,752	76.080	76.600	76.548	GBP 669,948	1.06
2025-06-11	BUY	2,188	80.320	82.700	82.462	GBP 180,427	1.06
2025-06-10	BUY	4,376	81.940	83.600	83.434	GBP 365,107	1.06
2025-06-02	BUY	4,376	82.560	84.600	84.396	GBP 369,317	1.06
2025-05-28	BUY	24,057	83.260	83.680	83.638	GBP 2,012,079	1.07
2025-05-27	BUY	6,561	83.580	84.920	84.786	GBP 556,281	1.07
2025-05-23	BUY	17,488	82.580	85.940	85.604	GBP 1,497,043	1.07
2025-05-22	BUY	10,930	85.160	86.678	86.526	GBP 945,731	1.07
2025-05-21	BUY	13,110	83.120	90.880	90.104	GBP 1,181,263	1.07
2025-05-20	BUY	10,925	92.980	92.980	92.980	GBP 1,015,807	1.07
2025-05-14	BUY	6,552	90.020	91.740	91.568	GBP 599,954	1.07
2025-05-13	BUY	2,184	89.740	90.920	90.802	GBP 198,312	1.07
2025-05-12	BUY	10,920	88.740	90.368	90.205	GBP 985,041	1.07
2025-05-08	BUY	2,184	84.500	86.760	86.534	GBP 188,990	1.07
2025-05-07	BUY	4,368	82.960	82.960	82.960	GBP 362,369	1.07
2025-05-06	BUY	23,991	81.160	81.880	81.808	GBP 1,962,656	1.07
2025-05-02	BUY	6,543	79.980	80.400	80.358	GBP 525,782	1.07
2025-04-30	BUY	10,900	78.580	81.540	81.244	GBP 885,560	1.08
2025-04-28	BUY	8,720	78.920	80.100	79.982	GBP 697,443	1.08
2025-04-23	BUY	23,969	77.200	78.760	78.604	GBP 1,884,059	1.09
2025-04-17	BUY	15,246	75.000	75.240	75.216	GBP 1,146,743	1.09
2025-04-09	BUY	43,540	69.180	71.960	71.682	GBP 3,121,034	1.11
2025-04-04	SELL	-10,885	67.260	68.020	67.944	GBP -739,570	1.13 Loss of -727,324 on sale
2025-03-11	BUY	17,408	75.260	78.360	78.050	GBP 1,358,694	1.19
2025-03-10	BUY	4,352	77.680	80.400	80.128	GBP 348,717	1.19
2025-03-07	BUY	41,315	77.820	78.600	78.522	GBP 3,244,136	1.20
2025-03-05	BUY	10,870	75.460	79.220	78.844	GBP 857,034	1.20
2025-03-03	BUY	10,870	79.100	79.440	79.406	GBP 863,143	1.21
2025-02-28	BUY	4,346	78.060	79.600	79.446	GBP 345,272	1.22
2025-02-27	BUY	4,346	79.340	80.940	80.780	GBP 351,070	1.22
2025-02-26	BUY	15,211	79.900	81.460	81.304	GBP 1,236,715	1.22
2025-02-25	BUY	2,172	80.000	82.540	82.286	GBP 178,725	1.23
2025-02-24	BUY	8,688	81.880	82.080	82.060	GBP 712,937	1.23
2025-02-20	BUY	8,688	81.360	83.400	83.196	GBP 722,807	1.24
2025-02-19	BUY	13,026	81.120	84.740	84.378	GBP 1,099,108	1.25
2025-02-18	BUY	2,171	83.980	86.380	86.140	GBP 187,010	1.25
2025-02-17	BUY	2,171	85.840	86.240	86.200	GBP 187,140	1.26
2025-02-14	BUY	2,171	86.080	88.380	88.150	GBP 191,374	1.26
2025-02-13	BUY	6,513	87.500	90.340	90.056	GBP 586,535	1.27
2025-02-12	BUY	4,340	87.100	88.840	88.666	GBP 384,810	1.27
2025-02-11	BUY	69,344	85.700	86.120	86.078	GBP 5,968,993	1.28
2025-02-10	BUY	49,795	83.740	83.740	83.740	GBP 4,169,833	1.28
2025-02-06	BUY	6,495	84.740	85.200	85.154	GBP 553,075	1.30
2025-01-28	BUY	2,165	82.480	85.080	84.820	GBP 183,635	1.35
2024-11-18	BUY	10,795	116.000	119.030	118.727	GBP 1,281,658	1.52
2024-11-04	BUY	4,318	124.650	126.800	126.585	GBP 546,594	1.56
2024-10-23	BUY	4,316	134.500	137.400	137.110	GBP 591,767	1.61

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 JD.L