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 LI.PA

Show aggregate LI.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) LI.PA holdings

Date	Number of LI.PA Shares Held	Base Market Value of LI.PA Shares	Local Market Value of LI.PA Shares	Change in LI.PA Shares Held	Change in LI.PA Base Value	Current Price per LI.PA Share Held	Previous Price per LI.PA Share Held
2025-11-11 (Tuesday)	235,514	EUR 8,026,317	EUR 8,026,317	0	EUR 84,785	EUR 34.08	EUR 33.72
2025-11-10 (Monday)	235,514	EUR 7,941,532	EUR 7,941,532	0	EUR 32,972	EUR 33.72	EUR 33.58
2025-11-07 (Friday)	235,514	EUR 7,908,560	EUR 7,908,560	0	EUR 37,682	EUR 33.58	EUR 33.42
2025-11-06 (Thursday)	235,514	EUR 7,870,878	EUR 7,870,878	0	EUR 56,523	EUR 33.42	EUR 33.18
2025-11-05 (Wednesday)	235,514	EUR 7,814,355	EUR 7,814,355	0	EUR -32,971	EUR 33.18	EUR 33.32
2025-11-04 (Tuesday)	235,514	EUR 7,847,326	EUR 7,847,326	870	EUR 61,838	EUR 33.32	EUR 33.18
2025-11-03 (Monday)	234,644	EUR 7,785,488	EUR 7,785,488	0	EUR 9,386	EUR 33.18	EUR 33.14
2025-10-31 (Friday)	234,644	EUR 7,776,102	EUR 7,776,102	0	EUR -18,772	EUR 33.14	EUR 33.22
2025-10-30 (Thursday)	234,644	EUR 7,794,874	EUR 7,794,874	0	EUR -32,850	EUR 33.22	EUR 33.36
2025-10-29 (Wednesday)	234,644	EUR 7,827,724	EUR 7,827,724	0	EUR 4,693	EUR 33.36	EUR 33.34
2025-10-28 (Tuesday)	234,644	EUR 7,823,031	EUR 7,823,031	0	EUR 37,543	EUR 33.34	EUR 33.18
2025-10-27 (Monday)	234,644	EUR 7,785,488	EUR 7,785,488	0	EUR -89,165	EUR 33.18	EUR 33.56

Share Trades of LI.PA 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	870	33.320	32.860	32.906	EUR 28,628	31.22
2025-10-22	BUY	1,392	33.360	33.560	33.540	EUR 46,688	31.12
2025-10-16	BUY	174	33.160	33.240	33.232	EUR 5,782	31.09
2025-09-26	BUY	348	33.040	33.120	33.112	EUR 11,523	31.00
2025-09-25	BUY	1,392	32.820	33.000	32.982	EUR 45,911	30.99
2025-09-17	BUY	522	32.780	32.960	32.942	EUR 17,196	30.97
2025-09-16	BUY	696	32.800	33.400	33.340	EUR 23,205	30.96
2025-07-28	BUY	168	33.300	33.460	33.444	EUR 5,619	30.84
2025-07-25	BUY	338	33.300	33.440	33.426	EUR 11,298	30.82
2025-07-24	BUY	507	33.360	33.400	33.396	EUR 16,932	30.81
2025-07-23	BUY	507	33.100	33.200	33.190	EUR 16,827	30.79
2025-07-18	BUY	174	32.660	32.700	32.696	EUR 5,689	30.76
2025-07-16	BUY	348	32.520	32.600	32.592	EUR 11,342	30.73
2025-07-15	BUY	696	32.620	33.200	33.142	EUR 23,067	30.72
2025-07-09	BUY	1,044	32.540	32.540	32.540	EUR 33,972	30.69
2025-07-08	BUY	870	32.300	32.760	32.714	EUR 28,461	30.68
2025-07-07	BUY	348	33.640	33.780	33.766	EUR 11,751	30.66
2025-07-04	BUY	173	33.280	33.440	33.424	EUR 5,782	30.64
2025-07-03	BUY	2,580	33.440	33.540	33.530	EUR 86,507	30.62
2025-07-02	BUY	2,580	33.160	33.540	33.502	EUR 86,435	30.61
2025-06-30	BUY	344	33.440	33.520	33.512	EUR 11,528	30.59
2025-06-24	BUY	516	33.720	34.080	34.044	EUR 17,567	30.52
2025-06-16	BUY	1,204	33.940	33.940	33.940	EUR 40,864	30.40
2025-06-13	BUY	688	33.260	33.420	33.404	EUR 22,982	30.38
2025-06-11	BUY	172	33.640	33.740	33.730	EUR 5,802	30.33
2025-06-10	BUY	344	33.720	33.840	33.828	EUR 11,637	30.31
2025-06-02	BUY	348	34.480	34.540	34.534	EUR 12,018	30.15
2025-05-28	BUY	1,914	34.040	34.500	34.454	EUR 65,945	30.06
2025-05-27	BUY	522	34.300	34.400	34.390	EUR 17,952	30.02
2025-05-23	BUY	1,392	34.020	34.100	34.092	EUR 47,456	29.96
2025-05-22	BUY	870	33.900	33.900	33.900	EUR 29,493	29.93
2025-05-21	BUY	1,044	33.960	33.980	33.978	EUR 35,473	29.90
2025-05-20	BUY	870	33.880	33.880	33.880	EUR 29,476	29.86
2025-05-14	BUY	522	32.680	32.800	32.788	EUR 17,115	29.75
2025-05-13	BUY	173	32.740	33.000	32.974	EUR 5,705	29.73
2025-05-12	BUY	865	32.920	33.040	33.028	EUR 28,569	29.70
2025-05-08	BUY	172	32.860	33.100	33.076	EUR 5,689	29.64
2025-05-07	BUY	342	32.940	33.000	32.994	EUR 11,284	29.61
2025-05-06	BUY	1,903	33.080	33.200	33.188	EUR 63,157	29.58
2025-05-02	BUY	519	32.680	32.760	32.752	EUR 16,998	29.53
2025-04-30	BUY	865	32.240	32.240	32.240	EUR 27,888	29.48
2025-04-28	BUY	692	31.260	31.400	31.386	EUR 21,719	29.44
2025-04-23	BUY	1,892	30.960	31.380	31.338	EUR 59,291	29.40
2025-04-17	BUY	1,190	31.000	31.080	31.072	EUR 36,976	29.33
2025-04-09	BUY	3,460	28.280	28.980	28.910	EUR 100,029	29.31
2025-04-04	SELL	-860	30.280	31.260	31.162	EUR -26,799	29.30 Loss of -1,600 on sale
2025-03-11	BUY	1,368	29.640	30.420	30.342	EUR 41,508	29.03
2025-03-10	BUY	340	30.300	30.580	30.552	EUR 10,388	29.01
2025-03-07	BUY	3,230	30.000	30.320	30.288	EUR 97,830	29.00
2025-03-05	BUY	850	29.920	30.320	30.280	EUR 25,738	28.99
2025-03-03	BUY	850	30.820	30.840	30.838	EUR 26,212	28.94
2025-02-28	BUY	338	30.700	30.960	30.934	EUR 10,456	28.92
2025-02-27	BUY	342	31.040	31.040	31.040	EUR 10,616	28.88
2025-02-26	BUY	1,197	30.840	30.920	30.912	EUR 37,002	28.86
2025-02-25	BUY	170	30.700	30.880	30.862	EUR 5,247	28.83
2025-02-24	BUY	680	30.340	30.480	30.466	EUR 20,717	28.80
2025-02-20	BUY	680	29.900	30.000	29.990	EUR 20,393	28.76
2025-02-19	BUY	1,020	29.700	29.860	29.844	EUR 30,441	28.75
2025-02-18	BUY	170	29.740	29.860	29.848	EUR 5,074	28.73
2025-02-17	BUY	170	29.880	29.960	29.952	EUR 5,092	28.71
2025-02-14	BUY	171	29.900	30.660	30.584	EUR 5,230	28.69
2025-02-13	BUY	510	29.620	29.900	29.872	EUR 15,235	28.68
2025-02-12	BUY	338	29.140	29.380	29.356	EUR 9,922	28.67
2025-02-11	BUY	5,408	29.140	29.260	29.248	EUR 158,173	28.66
2025-02-10	BUY	3,887	29.060	29.280	29.258	EUR 113,726	28.65
2025-02-06	BUY	519	28.680	28.820	28.806	EUR 14,950	28.65
2025-01-28	BUY	169	28.140	28.340	28.320	EUR 4,786	28.68
2025-01-20	BUY	676	28.340	28.460	28.448	EUR 19,231	28.78
2025-01-16	BUY	3,042	28.520	28.620	28.610	EUR 87,032	28.79
2025-01-14	BUY	340	28.000	28.120	28.108	EUR 9,557	28.82
2025-01-13	BUY	342	27.560	27.860	27.830	EUR 9,518	28.85
2025-01-09	BUY	2,907	28.160	28.200	28.196	EUR 81,966	28.90
2024-11-18	BUY	855	28.840	29.020	29.002	EUR 24,797	29.25
2024-11-04	BUY	342	29.160	29.340	29.322	EUR 10,028	29.62
2024-10-23	BUY	340	29.580	29.920	29.886	EUR 10,161	29.75

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 LI.PA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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