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 LGEN.L

Show aggregate LGEN.L holdings

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

Date	Number of LGEN.L Shares Held	Base Market Value of LGEN.L Shares	Local Market Value of LGEN.L Shares	Change in LGEN.L Shares Held	Change in LGEN.L Base Value	Current Price per LGEN.L Share Held	Previous Price per LGEN.L Share Held
2025-11-11 (Tuesday)	6,614,606	GBP 18,498,858	GBP 18,498,858	0	GBP 135,017	GBP 2.79667	GBP 2.77626
2025-11-10 (Monday)	6,614,606	GBP 18,363,841	GBP 18,363,841	0	GBP 229,765	GBP 2.77626	GBP 2.74152
2025-11-07 (Friday)	6,614,606	GBP 18,134,076	GBP 18,134,076	0	GBP -3,878	GBP 2.74152	GBP 2.74211
2025-11-06 (Thursday)	6,614,606	GBP 18,137,954	GBP 18,137,954	0	GBP -25,738	GBP 2.74211	GBP 2.746
2025-11-05 (Wednesday)	6,614,606	GBP 18,163,692	GBP 18,163,692	0	GBP 148,069	GBP 2.746	GBP 2.72361
2025-11-04 (Tuesday)	6,614,606	GBP 18,015,623	GBP 18,015,623	23,945	GBP -133,444	GBP 2.72361	GBP 2.75376
2025-11-03 (Monday)	6,590,661	GBP 18,149,067	GBP 18,149,067	0	GBP 308,628	GBP 2.75376	GBP 2.70693
2025-10-31 (Friday)	6,590,661	GBP 17,840,439	GBP 17,840,439	0	GBP -136,980	GBP 2.70693	GBP 2.72771
2025-10-30 (Thursday)	6,590,661	GBP 17,977,419	GBP 17,977,419	0	GBP -31,794	GBP 2.72771	GBP 2.73254
2025-10-29 (Wednesday)	6,590,661	GBP 18,009,213	GBP 18,009,213	0	GBP -125,034	GBP 2.73254	GBP 2.75151
2025-10-28 (Tuesday)	6,590,661	GBP 18,134,247	GBP 18,134,247	0	GBP -263,491	GBP 2.75151	GBP 2.79149
2025-10-27 (Monday)	6,590,661	GBP 18,397,738	GBP 18,397,738	0	GBP 250,520	GBP 2.79149	GBP 2.75347

Share Trades of LGEN.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	23,945	240.100	235.800	236.230	GBP 5,656,527	2.82
2025-10-22	BUY	38,264	0.000	0.000	0.000	GBP 0	2.83
2025-10-16	BUY	4,793	0.000	0.000	0.000	GBP 0	2.83
2025-09-26	BUY	9,556	238.200	234.700	235.050	GBP 2,246,138	2.83
2025-09-25	BUY	38,256	0.000	0.000	0.000	GBP 0	2.84
2025-09-17	BUY	14,343			2.758*		2.84
2025-09-16	BUY	19,104			2.744*		2.84
2025-07-28	BUY	4,691	259.200	255.300	255.690	GBP 1,199,442	2.83
2025-07-25	BUY	9,410	258.100	254.700	255.040	GBP 2,399,926	2.83
2025-07-24	BUY	14,115	258.700	255.700	256.000	GBP 3,613,440	2.83
2025-07-23	BUY	14,115	257.800	256.200	256.360	GBP 3,618,522	2.83
2025-07-18	BUY	4,790	257.500	255.500	255.700	GBP 1,224,803	2.83
2025-07-16	BUY	9,580	255.000	251.800	252.120	GBP 2,415,310	2.83
2025-07-15	BUY	19,160	256.300	253.200	253.510	GBP 4,857,252	2.83
2025-07-09	BUY	28,764	252.800	250.500	250.730	GBP 7,211,998	2.83
2025-07-08	BUY	23,970	250.300	248.700	248.860	GBP 5,965,174	2.83
2025-07-07	BUY	9,588	252.400	249.398	249.698	GBP 2,394,106	2.83
2025-07-04	BUY	4,748	250.500	249.000	249.150	GBP 1,182,964	2.83
2025-07-03	BUY	71,145	251.800	248.932	249.219	GBP 17,730,672	2.82
2025-07-02	BUY	71,130	254.700	245.800	246.690	GBP 17,547,060	2.82
2025-06-30	BUY	9,484	256.000	254.000	254.200	GBP 2,410,833	2.82
2025-06-24	BUY	14,223	257.100	253.600	253.950	GBP 3,611,931	2.82
2025-06-16	BUY	33,152	257.200	252.700	253.150	GBP 8,392,429	2.81
2025-06-13	BUY	18,944	252.900	249.400	249.750	GBP 4,731,264	2.81
2025-06-11	BUY	4,736	258.900	254.300	254.760	GBP 1,206,543	2.81
2025-06-10	BUY	9,472	259.800	257.300	257.550	GBP 2,439,513	2.81
2025-06-02	BUY	9,522			3.012*		2.80
2025-05-28	BUY	53,009	243.900	241.700	241.920	GBP 12,823,937	2.80
2025-05-27	BUY	14,442	244.000	240.900	241.210	GBP 3,483,555	2.79
2025-05-23	BUY	38,464			2.847*		2.79
2025-05-22	BUY	24,010	241.600	238.800	239.080	GBP 5,740,311	2.79
2025-05-21	BUY	28,812	242.500	239.300	239.620	GBP 6,903,932	2.79
2025-05-20	BUY	23,980	242.700	239.955	240.229	GBP 5,760,701	2.79
2025-05-14	BUY	14,283			2.852*		2.79
2025-05-13	BUY	4,756			2.840*		2.79
2025-05-12	BUY	23,775			2.848*		2.79
2025-05-08	BUY	4,740			2.824*		2.79
2025-05-07	BUY	9,470			2.821*		2.79
2025-05-06	BUY	52,514			2.826*		2.79
2025-05-02	BUY	14,277	240.390	236.200	236.619	GBP 3,378,209	2.79
2025-04-30	BUY	23,770	237.500	233.300	233.720	GBP 5,555,524	2.79
2025-04-28	BUY	18,992	239.500	236.400	236.710	GBP 4,495,596	2.79
2025-04-23	BUY	52,008	253.900	250.300	250.660	GBP 13,036,325	2.79
2025-04-17	BUY	33,019	248.800	244.300	244.750	GBP 8,081,400	2.78
2025-04-17	BUY	33,019	248.800	244.300	244.750	GBP 8,081,400	2.78
2025-04-09	BUY	95,120	222.800	215.300	216.050	GBP 20,550,676	2.79
2025-04-04	SELL	-23,705	236.100	222.000	223.410	GBP -5,295,934	2.79 Loss of -5,229,723 on sale
2025-03-11	BUY	37,728			2.902*		2.77
2025-03-10	BUY	9,422			2.917*		2.77
2025-03-07	BUY	89,490			2.932*		2.76
2025-03-05	BUY	23,520			2.941*		2.76
2025-03-03	BUY	23,520	247.600	242.300	242.830	GBP 5,711,362	2.75
2025-02-28	BUY	9,408	245.200	239.910	240.439	GBP 2,262,050	2.75
2025-02-27	BUY	9,448	245.600	241.668	242.061	GBP 2,286,994	2.75
2025-02-26	BUY	33,068	244.500	238.700	239.280	GBP 7,912,511	2.75
2025-02-25	BUY	4,713	240.700	235.268	235.811	GBP 1,111,378	2.74
2025-02-24	BUY	18,852	239.400	234.800	235.260	GBP 4,435,122	2.74
2025-02-20	BUY	18,852	241.000	237.600	237.940	GBP 4,485,645	2.74
2025-02-19	BUY	28,248	242.800	238.600	239.020	GBP 6,751,837	2.74
2025-02-18	BUY	4,708	244.271	240.600	240.967	GBP 1,134,473	2.73
2025-02-17	BUY	4,708	242.700	240.700	240.900	GBP 1,134,157	2.73
2025-02-14	BUY	4,713	243.900	240.500	240.840	GBP 1,135,079	2.73
2025-02-13	BUY	14,106	245.500	241.768	242.141	GBP 3,415,644	2.72
2025-02-12	BUY	9,404	241.500	238.200	238.530	GBP 2,243,136	2.72
2025-02-11	BUY	150,432	247.600	238.700	239.590	GBP 36,042,003	2.72
2025-02-10	BUY	108,100	247.032	239.200	239.983	GBP 25,942,184	2.71
2025-02-06	BUY	14,352	240.800	236.900	237.290	GBP 3,405,586	2.71
2025-01-28	BUY	4,704	237.300	234.300	234.600	GBP 1,103,558	2.69
2025-01-20	BUY	18,816	234.100	231.200	231.490	GBP 4,355,716	2.67
2025-01-16	BUY	84,654	234.800	230.700	231.110	GBP 19,564,386	2.67
2025-01-14	BUY	9,406	225.300	221.400	221.790	GBP 2,086,157	2.67
2025-01-13	BUY	9,446	222.700	217.900	218.380	GBP 2,062,817	2.67
2025-01-09	BUY	80,274	224.300	218.800	219.350	GBP 17,608,102	2.67
2024-11-18	BUY	23,625	221.000	218.300	218.570	GBP 5,163,716	2.65
2024-11-04	BUY	9,440	222.000	220.000	220.200	GBP 2,078,688	2.67
2024-10-23	BUY	9,430	227.400	224.400	224.700	GBP 2,118,921	2.73

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 LGEN.L