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 LLOY.L

Show aggregate LLOY.L holdings

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

Date	Number of LLOY.L Shares Held	Base Market Value of LLOY.L Shares	Local Market Value of LLOY.L Shares	Change in LLOY.L Shares Held	Change in LLOY.L Base Value	Current Price per LLOY.L Share Held	Previous Price per LLOY.L Share Held
2025-11-11 (Tuesday)	66,015,913	GBP 70,984,069	GBP 70,984,069	0	GBP 1,131,290	GBP 1.07526	GBP 1.05812
2025-11-10 (Monday)	66,015,913	GBP 69,852,779	GBP 69,852,779	0	GBP 1,871,243	GBP 1.05812	GBP 1.02978
2025-11-07 (Friday)	66,015,913	GBP 67,981,536	GBP 67,981,536	0	GBP -334,842	GBP 1.02978	GBP 1.03485
2025-11-06 (Thursday)	66,015,913	GBP 68,316,378	GBP 68,316,378	0	GBP 1,144,698	GBP 1.03485	GBP 1.01751
2025-11-05 (Wednesday)	66,015,913	GBP 67,171,680	GBP 67,171,680	0	GBP 542,351	GBP 1.01751	GBP 1.00929
2025-11-04 (Tuesday)	66,015,913	GBP 66,629,329	GBP 66,629,329	0	GBP -695,337	GBP 1.00929	GBP 1.01982
2025-11-03 (Monday)	66,015,913	GBP 67,324,666	GBP 67,324,666	0	GBP 383,456	GBP 1.01982	GBP 1.01402
2025-10-31 (Friday)	66,015,913	GBP 66,941,210	GBP 66,941,210	0	GBP 271,659	GBP 1.01402	GBP 1.0099
2025-10-30 (Thursday)	66,015,913	GBP 66,669,551	GBP 66,669,551	0	GBP 283,936	GBP 1.0099	GBP 1.0056
2025-10-29 (Wednesday)	66,015,913	GBP 66,385,615	GBP 66,385,615	0	GBP 329,433	GBP 1.0056	GBP 1.00061
2025-10-28 (Tuesday)	66,015,913	GBP 66,056,182	GBP 66,056,182	0	GBP -367,186	GBP 1.00061	GBP 1.00617
2025-10-27 (Monday)	66,015,913	GBP 66,423,368	GBP 66,423,368	0	GBP 1,583,143	GBP 1.00617	GBP 0.982191

Share Trades of LLOY.L by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-10	BUY	48,336			0.943*		0.81
2025-07-28	BUY	48,195	79.820	78.000	78.182	GBP 3,767,981	0.80
2025-07-25	BUY	96,490	80.000	77.080	77.372	GBP 7,465,624	0.80
2025-07-24	BUY	144,735	79.300	76.020	76.348	GBP 11,050,227	0.80
2025-07-23	BUY	144,729	78.300	77.260	77.364	GBP 11,196,815	0.80
2025-07-18	BUY	48,530	78.520	77.220	77.350	GBP 3,753,796	0.80
2025-07-16	BUY	97,076	77.360	76.040	76.172	GBP 7,394,473	0.80
2025-07-15	BUY	194,148	77.120	75.840	75.968	GBP 14,749,035	0.80
2025-07-09	BUY	291,210	76.360	75.300	75.406	GBP 21,958,982	0.79
2025-07-08	BUY	242,665	76.060	75.320	75.394	GBP 18,295,485	0.79
2025-07-07	BUY	97,066	75.840	75.160	75.228	GBP 7,302,081	0.79
2025-07-04	BUY	48,386	76.060	75.020	75.124	GBP 3,634,950	0.79
2025-07-03	BUY	725,745	75.980	73.540	73.784	GBP 53,548,370	0.79
2025-07-02	BUY	725,625	77.600	72.851	73.326	GBP 53,207,105	0.79
2025-06-30	BUY	96,750	77.140	75.960	76.078	GBP 7,360,546	0.79
2025-06-24	BUY	145,137	76.920	75.780	75.894	GBP 11,015,027	0.79
2025-06-16	BUY	338,275	77.660	76.540	76.652	GBP 25,929,456	0.78
2025-06-13	BUY	193,300	76.540	75.340	75.460	GBP 14,586,417	0.78
2025-06-11	BUY	48,328	76.880	75.720	75.836	GBP 3,665,002	0.78
2025-06-10	BUY	96,648	76.960	75.540	75.682	GBP 7,314,514	0.78
2025-06-02	BUY	96,840			0.922*		0.78
2025-05-28	BUY	534,578	78.740	76.620	76.832	GBP 41,072,698	0.77
2025-05-27	BUY	145,650	79.190	78.180	78.281	GBP 11,401,628	0.77
2025-05-23	BUY	388,376			0.926*		0.77
2025-05-22	BUY	242,770	78.600	77.320	77.448	GBP 18,802,051	0.77
2025-05-21	BUY	291,258	78.700	77.960	78.034	GBP 22,728,026	0.77
2025-05-20	BUY	242,750	78.020	76.000	76.202	GBP 18,498,035	0.76
2025-05-14	BUY	145,236			0.889*		0.76
2025-05-13	BUY	48,412			0.872*		0.76
2025-05-12	BUY	242,050			0.868*		0.76
2025-05-08	BUY	48,361			0.857*		0.76
2025-05-07	BUY	96,722			0.849*		0.76
2025-05-06	BUY	1,144,703			0.844*		0.76
2025-05-02	BUY	143,838	72.120	69.700	69.942	GBP 10,060,317	0.75
2025-04-30	BUY	239,485	73.520	70.340	70.658	GBP 16,921,530	0.75
2025-04-28	BUY	191,584	73.600	72.900	72.970	GBP 13,979,885	0.75
2025-04-23	BUY	526,306	73.540	72.000	72.154	GBP 37,975,083	0.75
2025-04-17	BUY	334,579	71.100	66.940	67.356	GBP 22,535,904	0.74
2025-04-17	BUY	334,579	71.100	66.940	67.356	GBP 22,535,904	0.74
2025-04-09	BUY	958,700	65.793	63.538	63.763	GBP 61,130,066	0.74
2025-04-04	SELL	-239,440	68.907	63.720	64.239	GBP -15,381,307	0.74 Loss of -15,203,867 on sale
2025-03-11	BUY	382,328			0.796*		0.72
2025-03-10	BUY	95,582			0.824*		0.72
2025-03-07	BUY	907,971			0.843*		0.71
2025-03-05	BUY	238,695			0.873*		0.71
2025-03-03	BUY	238,690	73.320	71.740	71.898	GBP 17,161,333	0.71
2025-02-28	BUY	95,476	72.982	71.132	71.317	GBP 6,809,062	0.70
2025-02-27	BUY	95,668	71.880	70.780	70.890	GBP 6,781,904	0.70
2025-02-26	BUY	334,824	72.000	69.600	69.840	GBP 23,384,108	0.70
2025-02-25	BUY	47,784	69.230	66.880	67.115	GBP 3,207,023	0.70
2025-02-24	BUY	191,132	67.640	66.580	66.686	GBP 12,745,829	0.70
2025-02-20	BUY	191,128	67.600	63.816	64.194	GBP 12,269,348	0.69
2025-02-19	BUY	286,686	63.360	62.420	62.514	GBP 17,921,888	0.69
2025-02-18	BUY	47,781	63.680	62.740	62.834	GBP 3,002,271	0.69
2025-02-17	BUY	47,781	64.820	61.300	61.652	GBP 2,945,794	0.69
2025-02-14	BUY	47,781	64.420	63.480	63.574	GBP 3,037,628	0.69
2025-02-13	BUY	143,340	64.220	63.140	63.248	GBP 9,065,968	0.69
2025-02-12	BUY	95,560	63.900	62.860	62.964	GBP 6,016,840	0.68
2025-02-11	BUY	1,528,768	63.180	62.380	62.460	GBP 95,486,851	0.68
2025-02-10	BUY	1,098,710	63.400	62.529	62.616	GBP 68,797,331	0.68
2025-02-06	BUY	144,315	63.360	62.380	62.478	GBP 9,016,513	0.68
2025-01-28	BUY	47,769	61.800	61.180	61.242	GBP 2,925,469	0.67
2025-01-20	BUY	191,072	59.000	58.300	58.370	GBP 11,152,873	0.66
2025-01-16	BUY	859,770	57.980	56.720	56.846	GBP 48,874,486	0.66
2025-01-14	BUY	95,624	54.060	53.200	53.286	GBP 5,095,421	0.66
2025-01-13	BUY	95,720	53.640	52.720	52.812	GBP 5,055,165	0.66
2025-01-09	BUY	813,535	54.040	52.860	52.978	GBP 43,099,458	0.66
2024-11-25	SELL	-1,255,497	55.100	53.820	53.948	GBP -67,731,552	0.67 Loss of -66,886,835 on sale
2024-11-18	BUY	245,640	57.084	55.760	55.892	GBP 13,729,409	0.68
2024-11-04	BUY	98,254	55.660	54.200	54.346	GBP 5,339,712	0.69
2024-10-23	BUY	98,156	63.469	60.820	61.085	GBP 5,995,849	0.74

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 LLOY.L