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 MKS.L

Show aggregate MKS.L holdings

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

Date	Number of MKS.L Shares Held	Base Market Value of MKS.L Shares	Local Market Value of MKS.L Shares	Change in MKS.L Shares Held	Change in MKS.L Base Value	Current Price per MKS.L Share Held	Previous Price per MKS.L Share Held
2025-11-12 (Wednesday)	2,282,712	GBP 9,433,407	GBP 9,433,407
2025-11-11 (Tuesday)	2,277,642	GBP 9,633,656	GBP 9,633,656	0	GBP -481,578	GBP 4.22966	GBP 4.4411
2025-11-10 (Monday)	2,277,642	GBP 10,115,234	GBP 10,115,234	0	GBP 215,638	GBP 4.4411	GBP 4.34642
2025-11-07 (Friday)	2,277,642	GBP 9,899,596	GBP 9,899,596	0	GBP -163,089	GBP 4.34642	GBP 4.41803
2025-11-06 (Thursday)	2,277,642	GBP 10,062,685	GBP 10,062,685	0	GBP 100,154	GBP 4.41803	GBP 4.37405
2025-11-05 (Wednesday)	2,277,642	GBP 9,962,531	GBP 9,962,531	0	GBP 20,002	GBP 4.37405	GBP 4.36527
2025-11-04 (Tuesday)	2,277,642	GBP 9,942,529	GBP 9,942,529	8,405	GBP -114,251	GBP 4.36527	GBP 4.43179
2025-11-03 (Monday)	2,269,237	GBP 10,056,780	GBP 10,056,780	0	GBP -218,871	GBP 4.43179	GBP 4.52824
2025-10-31 (Friday)	2,269,237	GBP 10,275,651	GBP 10,275,651	0	GBP -91,464	GBP 4.52824	GBP 4.56855
2025-10-30 (Thursday)	2,269,237	GBP 10,367,115	GBP 10,367,115	0	GBP -99,743	GBP 4.56855	GBP 4.6125
2025-10-29 (Wednesday)	2,269,237	GBP 10,466,858	GBP 10,466,858	0	GBP 51,876	GBP 4.6125	GBP 4.58964
2025-10-28 (Tuesday)	2,269,237	GBP 10,414,982	GBP 10,414,982	0	GBP -198,043	GBP 4.58964	GBP 4.67691
2025-10-27 (Monday)	2,269,237	GBP 10,613,025	GBP 10,613,025	0	GBP 27,021	GBP 4.67691	GBP 4.66501

Share Trades of MKS.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	8,405	390.000	379.900	380.910	GBP 3,201,549	4.29
2025-10-22	BUY	13,400	405.900	407.000	406.890	GBP 5,452,326	4.27
2025-10-16	BUY	1,681	397.800	401.000	400.680	GBP 673,543	4.26
2025-09-26	BUY	3,360	356.900	359.500	359.240	GBP 1,207,046	4.26
2025-09-25	BUY	13,440	354.300	360.100	359.520	GBP 4,831,949	4.26
2025-09-17	BUY	5,052	357.800	360.500	360.230	GBP 1,819,882	4.26
2025-09-16	BUY	6,724	343.400	349.700	349.070	GBP 2,347,147	4.27
2025-07-28	BUY	1,623	345.400	356.900	355.750	GBP 577,382	4.27
2025-07-25	BUY	3,266	355.000	355.100	355.090	GBP 1,159,724	4.27
2025-07-24	BUY	4,899	354.400	356.300	356.110	GBP 1,744,583	4.27
2025-07-23	BUY	4,893	351.500	353.200	353.030	GBP 1,727,376	4.27
2025-07-18	BUY	1,687	342.000	344.200	343.980	GBP 580,294	4.28
2025-07-16	BUY	3,374	330.500	333.600	333.290	GBP 1,124,520	4.28
2025-07-15	BUY	6,748	330.500	333.134	332.871	GBP 2,246,211	4.29
2025-07-09	BUY	10,116	329.900	335.800	335.210	GBP 3,390,984	4.30
2025-07-08	BUY	8,430	335.900	339.600	339.230	GBP 2,859,709	4.30
2025-07-07	BUY	3,372	339.200	345.100	344.510	GBP 1,161,688	4.31
2025-07-04	BUY	1,664	343.800	346.500	346.230	GBP 576,127	4.31
2025-07-03	BUY	24,945	345.200	400.100	394.610	GBP 9,843,547	4.31
2025-07-02	BUY	24,887	338.300	357.100	355.220	GBP 8,840,360	4.31
2025-06-30	BUY	3,316	354.400	359.100	358.630	GBP 1,189,217	4.32
2025-06-24	BUY	4,974	355.300	361.200	360.610	GBP 1,793,674	4.32
2025-06-16	BUY	11,564	374.600	375.800	375.680	GBP 4,344,363	4.32
2025-06-13	BUY	6,608	374.300	374.300	374.300	GBP 2,473,374	4.32
2025-06-11	BUY	1,652	367.400	372.200	371.720	GBP 614,081	4.32
2025-06-10	BUY	3,308	373.400	374.900	374.750	GBP 1,239,673	4.32
2025-06-02	BUY	3,336	380.300	380.300	380.300	GBP 1,268,681	4.32
2025-05-28	BUY	18,513	381.100	388.000	387.310	GBP 7,170,270	4.31
2025-05-27	BUY	5,049	383.700	384.200	384.150	GBP 1,939,573	4.31
2025-05-23	BUY	13,456	375.200	385.400	384.380	GBP 5,172,217	4.31
2025-05-22	BUY	8,410	384.000	389.300	388.770	GBP 3,269,556	4.30
2025-05-21	BUY	10,092	374.700	385.900	384.780	GBP 3,883,200	4.30
2025-05-20	BUY	8,405	367.600	370.600	370.300	GBP 3,112,372	4.30
2025-05-14	BUY	5,019	355.200	360.000	359.520	GBP 1,804,431	4.30
2025-05-13	BUY	1,667	345.400	352.000	351.340	GBP 585,684	4.31
2025-05-12	BUY	8,315	346.100	359.900	358.520	GBP 2,981,094	4.31
2025-05-08	BUY	1,655	361.800	368.800	368.100	GBP 609,205	4.31
2025-05-07	BUY	3,298	363.600	369.481	368.893	GBP 1,216,609	4.31
2025-05-06	BUY	18,414	360.200	379.500	377.570	GBP 6,952,574	4.31
2025-05-02	BUY	4,992	377.800	384.700	384.010	GBP 1,916,978	4.31
2025-04-30	BUY	8,300	389.000	396.100	395.390	GBP 3,281,737	4.30
2025-04-28	BUY	6,620	383.700	384.900	384.780	GBP 2,547,244	4.30
2025-04-23	BUY	18,073	399.900	409.100	408.180	GBP 7,377,037	4.28
2025-04-17	BUY	11,445	411.300	412.300	412.200	GBP 4,717,629	4.25
2025-04-09	BUY	33,160	365.800	372.000	371.380	GBP 12,314,961	4.23
2025-04-04	SELL	-8,260	363.100	383.000	381.010	GBP -3,147,143	4.23 Loss of -3,112,190 on sale
2025-03-11	BUY	13,104	355.600	362.500	361.810	GBP 4,741,158	4.29
2025-03-10	BUY	3,272	362.400	371.200	370.320	GBP 1,211,687	4.29
2025-03-07	BUY	31,083	367.800	369.900	369.690	GBP 11,491,074	4.29
2025-03-05	BUY	8,145	376.600	381.800	381.280	GBP 3,105,526	4.28
2025-03-03	BUY	8,155	364.700	367.400	367.130	GBP 2,993,945	4.27
2025-02-28	BUY	3,262	354.800	358.300	357.950	GBP 1,167,633	4.27
2025-02-27	BUY	3,290	355.700	356.900	356.780	GBP 1,173,806	4.27
2025-02-26	BUY	11,508	352.900	356.000	355.690	GBP 4,093,281	4.27
2025-02-25	BUY	1,636	350.900	354.000	353.690	GBP 578,637	4.27
2025-02-24	BUY	6,552	349.400	350.700	350.570	GBP 2,296,935	4.27
2025-02-20	BUY	6,552	343.600	349.199	348.639	GBP 2,284,283	4.28
2025-02-19	BUY	9,804	345.200	351.700	351.050	GBP 3,441,694	4.28
2025-02-18	BUY	1,632	347.000	360.000	358.700	GBP 585,398	4.29
2025-02-17	BUY	1,632	358.500	359.400	359.310	GBP 586,394	4.28
2025-02-14	BUY	1,638	355.800	358.500	358.230	GBP 586,781	4.29
2025-02-13	BUY	4,893	355.500	355.500	355.500	GBP 1,739,462	4.29
2025-02-12	BUY	3,258	349.600	354.400	353.920	GBP 1,153,071	4.29
2025-02-11	BUY	52,160	353.800	354.400	354.340	GBP 18,482,374	4.29
2025-02-10	BUY	37,490	351.400	352.100	352.030	GBP 13,197,605	4.30
2025-02-06	BUY	5,016	353.300	361.473	360.656	GBP 1,809,049	4.30
2025-01-28	BUY	1,633	327.000	330.400	330.060	GBP 538,988	4.44
2024-12-06	BUY	107,585	391.700	397.600	397.010	GBP 42,712,322	4.68
2024-12-05	BUY	96,889	397.300	399.099	398.919	GBP 38,650,872	4.66

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 MKS.L