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 MNDI.L

Show aggregate MNDI.L holdings

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

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2025-11-12 (Wednesday)	496,986	GBP 4,806,684	GBP 4,806,684
2025-11-11 (Tuesday)	495,885	GBP 4,771,898	GBP 4,771,898	0	GBP 118,887	GBP 9.62299	GBP 9.38325
2025-11-10 (Monday)	495,885	GBP 4,653,011	GBP 4,653,011	0	GBP 36,871	GBP 9.38325	GBP 9.30889
2025-11-07 (Friday)	495,885	GBP 4,616,140	GBP 4,616,140	0	GBP -6,513	GBP 9.30889	GBP 9.32203
2025-11-06 (Thursday)	495,885	GBP 4,622,653	GBP 4,622,653	0	GBP -114,279	GBP 9.32203	GBP 9.55248
2025-11-05 (Wednesday)	495,885	GBP 4,736,932	GBP 4,736,932	0	GBP 14,623	GBP 9.55248	GBP 9.52299
2025-11-04 (Tuesday)	495,885	GBP 4,722,309	GBP 4,722,309	1,835	GBP -12,927	GBP 9.52299	GBP 9.58453
2025-11-03 (Monday)	494,050	GBP 4,735,236	GBP 4,735,236	0	GBP -46,182	GBP 9.58453	GBP 9.678
2025-10-31 (Friday)	494,050	GBP 4,781,418	GBP 4,781,418	0	GBP -1,277	GBP 9.678	GBP 9.68059
2025-10-30 (Thursday)	494,050	GBP 4,782,695	GBP 4,782,695	0	GBP -46,378	GBP 9.68059	GBP 9.77446
2025-10-29 (Wednesday)	494,050	GBP 4,829,073	GBP 4,829,073	0	GBP -26,666	GBP 9.77446	GBP 9.82844
2025-10-28 (Tuesday)	494,050	GBP 4,855,739	GBP 4,855,739	0	GBP 55,652	GBP 9.82844	GBP 9.71579
2025-10-27 (Monday)	494,050	GBP 4,800,087	GBP 4,800,087	0	GBP -10,605	GBP 9.71579	GBP 9.73726

Share Trades of MNDI.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	1,835	841.400	828.800	830.060	GBP 1,523,160	13.66
2025-10-22	BUY	2,936	0.000	0.000	0.000	GBP 0	13.84
2025-10-16	BUY	367	0.000	0.000	0.000	GBP 0	13.93
2025-09-26	BUY	734	1,020.500	1,003.500	1,005.200	GBP 737,817	14.10
2025-09-25	BUY	2,936	0.000	0.000	0.000	GBP 0	14.11
2025-09-17	BUY	1,101			11.642*		14.14
2025-09-16	BUY	1,468			11.609*		14.15
2025-07-28	BUY	354	1,212.500	1,176.500	1,180.100	GBP 417,755	14.21
2025-07-25	BUY	714	1,195.000	1,170.500	1,172.950	GBP 837,486	14.21
2025-07-24	BUY	1,071	1,181.904	1,158.000	1,160.390	GBP 1,242,778	14.21
2025-07-23	BUY	1,071	1,171.500	1,145.500	1,148.100	GBP 1,229,615	14.22
2025-07-18	BUY	367	1,166.000	1,124.500	1,128.650	GBP 414,215	14.24
2025-07-16	BUY	734	1,190.500	1,168.000	1,170.250	GBP 858,964	14.25
2025-07-15	BUY	1,468	1,206.000	1,184.500	1,186.650	GBP 1,742,002	14.25
2025-07-09	BUY	2,202	1,190.000	1,179.500	1,180.550	GBP 2,599,571	14.26
2025-07-08	BUY	1,835	1,187.500	1,166.500	1,168.600	GBP 2,144,381	14.26
2025-07-07	BUY	734	1,199.500	1,179.000	1,181.050	GBP 866,891	14.26
2025-07-04	BUY	365	1,228.500	1,195.500	1,198.800	GBP 437,562	14.27
2025-07-03	BUY	5,475	1,250.500	1,227.500	1,229.800	GBP 6,733,155	14.27
2025-07-02	BUY	5,475	1,242.000	1,210.500	1,213.650	GBP 6,644,734	14.27
2025-06-30	BUY	730	1,213.000	1,189.500	1,191.850	GBP 870,050	14.27
2025-06-24	BUY	1,095	1,201.000	1,182.500	1,184.350	GBP 1,296,863	14.28
2025-06-16	BUY	2,548	1,193.000	1,172.500	1,174.550	GBP 2,992,753	14.29
2025-06-13	BUY	1,456	1,180.000	1,156.000	1,158.400	GBP 1,686,630	14.30
2025-06-11	BUY	363	1,238.000	1,221.500	1,223.150	GBP 444,003	14.30
2025-06-10	BUY	726	1,237.000	1,224.500	1,225.750	GBP 889,895	14.29
2025-06-02	BUY	732			14.258*		14.29
2025-05-28	BUY	4,026	1,201.000	1,191.000	1,192.000	GBP 4,798,992	14.29
2025-05-27	BUY	1,098	1,211.500	1,187.500	1,189.900	GBP 1,306,510	14.29
2025-05-23	BUY	2,928			14.074*		14.30
2025-05-22	BUY	1,830	1,231.000	1,202.000	1,204.900	GBP 2,204,967	14.29
2025-05-21	BUY	2,190	1,228.000	1,208.500	1,210.450	GBP 2,650,886	14.29
2025-05-20	BUY	1,825	1,224.500	1,200.000	1,202.450	GBP 2,194,471	14.29
2025-05-14	BUY	1,095			14.554*		14.29
2025-05-13	BUY	365			14.118*		14.29
2025-05-12	BUY	1,825			14.073*		14.29
2025-05-08	BUY	365			13.401*		14.30
2025-05-07	BUY	728			13.052*		14.31
2025-05-06	BUY	4,015			13.103*		14.33
2025-05-02	BUY	1,095	1,158.500	1,139.500	1,141.400	GBP 1,249,833	14.34
2025-04-30	BUY	1,825	1,139.500	1,123.500	1,125.100	GBP 2,053,307	14.36
2025-04-28	BUY	1,460	1,154.000	1,137.000	1,138.700	GBP 1,662,502	14.38
2025-04-23	BUY	4,004	1,156.000	1,124.000	1,127.200	GBP 4,513,309	14.41
2025-04-17	BUY	2,527	1,117.000	1,101.500	1,103.050	GBP 2,787,407	14.47
2025-04-17	BUY	2,527	1,117.000	1,101.500	1,103.050	GBP 2,787,407	14.47
2025-04-09	BUY	7,280	1,028.500	1,006.000	1,008.250	GBP 7,340,060	14.59
2025-04-04	SELL	-1,820	1,080.000	1,020.500	1,026.450	GBP -1,868,139	14.67 Loss of -1,841,440 on sale
2025-03-11	BUY	2,872			14.810*		14.71
2025-03-10	BUY	716			14.925*		14.70
2025-03-07	BUY	6,802			15.141*		14.70
2025-03-05	BUY	1,785			15.059*		14.69
2025-03-03	BUY	1,785	1,243.500	1,210.000	1,213.350	GBP 2,165,830	14.69
2025-02-28	BUY	714	1,233.500	1,198.890	1,202.351	GBP 858,479	14.69
2025-02-27	BUY	722	1,236.000	1,211.000	1,213.500	GBP 876,147	14.69
2025-02-26	BUY	2,520	1,251.500	1,227.500	1,229.900	GBP 3,099,348	14.68
2025-02-25	BUY	358	1,243.000	1,222.000	1,224.100	GBP 438,228	14.68
2025-02-24	BUY	1,432	1,239.000	1,210.500	1,213.350	GBP 1,737,517	14.68
2025-02-20	BUY	1,432	1,304.000	1,225.000	1,232.900	GBP 1,765,513	14.66
2025-02-19	BUY	2,142	1,313.500	1,269.500	1,273.900	GBP 2,728,694	14.65
2025-02-18	BUY	357	1,325.500	1,286.500	1,290.400	GBP 460,673	14.64
2025-02-17	BUY	357	1,327.500	1,311.000	1,312.650	GBP 468,616	14.62
2025-02-14	BUY	358	1,338.000	1,313.000	1,315.500	GBP 470,949	14.60
2025-02-13	BUY	1,068	1,315.500	1,254.500	1,260.600	GBP 1,346,321	14.57
2025-02-12	BUY	712	1,257.000	1,232.000	1,234.500	GBP 878,964	14.57
2025-02-11	BUY	11,392	1,246.730	1,220.364	1,223.001	GBP 13,932,423	14.56
2025-02-10	BUY	8,188	1,270.500	1,248.824	1,250.992	GBP 10,243,123	14.55
2025-02-06	BUY	1,089	1,306.500	1,265.000	1,269.150	GBP 1,382,104	14.52
2025-01-28	BUY	356	1,224.500	1,209.000	1,210.550	GBP 430,956	14.47
2025-01-20	BUY	1,428	1,234.500	1,198.000	1,201.650	GBP 1,715,956	14.47
2025-01-16	BUY	6,426	1,193.500	1,175.500	1,177.300	GBP 7,565,330	14.49
2025-01-14	BUY	714	1,169.500	1,147.000	1,149.250	GBP 820,565	14.53
2025-01-13	BUY	720	1,172.500	1,153.000	1,154.950	GBP 831,564	14.55
2025-01-09	BUY	6,120	1,181.000	1,160.000	1,162.100	GBP 7,112,052	14.59
2024-11-18	BUY	1,805	1,174.500	1,164.500	1,165.500	GBP 2,103,728	14.89
2024-11-04	BUY	718	1,262.000	1,243.000	1,244.900	GBP 893,838	15.11
2024-10-23	BUY	716	1,278.500	1,256.500	1,258.700	GBP 901,229	15.26

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 MNDI.L