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 MNG.L

Show aggregate MNG.L holdings

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

Date	Number of MNG.L Shares Held	Base Market Value of MNG.L Shares	Local Market Value of MNG.L Shares	Change in MNG.L Shares Held	Change in MNG.L Base Value	Current Price per MNG.L Share Held	Previous Price per MNG.L Share Held
2025-11-12 (Wednesday)	2,560,969	GBP 7,859,903	GBP 7,859,903	5,688	GBP -18,130	GBP 3.06911	GBP 3.08304
2025-11-11 (Tuesday)	2,555,281	GBP 7,878,033	GBP 7,878,033	0	GBP 33,187	GBP 3.08304	GBP 3.07005
2025-11-10 (Monday)	2,555,281	GBP 7,844,846	GBP 7,844,846	0	GBP 3,031	GBP 3.07005	GBP 3.06887
2025-11-07 (Friday)	2,555,281	GBP 7,841,815	GBP 7,841,815	0	GBP -32,553	GBP 3.06887	GBP 3.08161
2025-11-06 (Thursday)	2,555,281	GBP 7,874,368	GBP 7,874,368	0	GBP -27,873	GBP 3.08161	GBP 3.09251
2025-11-05 (Wednesday)	2,555,281	GBP 7,902,241	GBP 7,902,241	0	GBP 57,829	GBP 3.09251	GBP 3.06988
2025-11-04 (Tuesday)	2,555,281	GBP 7,844,412	GBP 7,844,412	9,475	GBP 49,775	GBP 3.06988	GBP 3.06176
2025-11-03 (Monday)	2,545,806	GBP 7,794,637	GBP 7,794,637	0	GBP 164,350	GBP 3.06176	GBP 2.9972
2025-10-31 (Friday)	2,545,806	GBP 7,630,287	GBP 7,630,287	0	GBP -2,859	GBP 2.9972	GBP 2.99832
2025-10-30 (Thursday)	2,545,806	GBP 7,633,146	GBP 7,633,146	0	GBP -77,678	GBP 2.99832	GBP 3.02883
2025-10-29 (Wednesday)	2,545,806	GBP 7,710,824	GBP 7,710,824	0	GBP 7,281	GBP 3.02883	GBP 3.02597
2025-10-28 (Tuesday)	2,545,806	GBP 7,703,543	GBP 7,703,543	0	GBP -59,166	GBP 3.02597	GBP 3.04921
2025-10-27 (Monday)	2,545,806	GBP 7,762,709	GBP 7,762,709	0	GBP 62,691	GBP 3.04921	GBP 3.02459

Share Trades of MNG.L by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	5,688	272.200	269.600	269.860	GBP 1,534,964	2.63
2025-11-04	BUY	9,475	272.100	265.400	266.070	GBP 2,521,013	2.62
2025-10-22	BUY	15,160	0.000	0.000	0.000	GBP 0	2.60
2025-10-16	BUY	1,895	0.000	0.000	0.000	GBP 0	2.59
2025-09-26	BUY	3,788	252.300	249.100	249.420	GBP 944,803	2.58
2025-09-25	BUY	15,152	0.000	0.000	0.000	GBP 0	2.57
2025-09-17	BUY	5,679			2.929*		2.57
2025-09-16	BUY	7,572			2.911*		2.57
2025-07-28	BUY	1,823	261.200	257.400	257.780	GBP 469,933	2.57
2025-07-25	BUY	3,674	260.100	257.600	257.850	GBP 947,341	2.56
2025-07-24	BUY	5,511	261.100	257.200	257.590	GBP 1,419,579	2.56
2025-07-23	BUY	5,508	258.900	256.700	256.920	GBP 1,415,115	2.56
2025-07-18	BUY	1,892	259.100	257.500	257.660	GBP 487,493	2.55
2025-07-16	BUY	3,784	258.800	255.900	256.190	GBP 969,423	2.55
2025-07-15	BUY	7,568	261.500	258.200	258.530	GBP 1,956,555	2.54
2025-07-09	BUY	11,352	258.483	256.100	256.338	GBP 2,909,952	2.53
2025-07-08	BUY	9,455	256.400	255.137	255.263	GBP 2,413,510	2.53
2025-07-07	BUY	3,782	256.700	255.400	255.530	GBP 966,414	2.53
2025-07-04	BUY	1,879	256.400	254.600	254.780	GBP 478,732	2.53
2025-07-03	BUY	28,140	257.400	254.100	254.430	GBP 7,159,660	2.52
2025-07-02	BUY	28,151	258.631	252.400	253.023	GBP 7,122,853	2.52
2025-06-30	BUY	3,746	260.200	256.700	257.050	GBP 962,909	2.52
2025-06-24	BUY	5,619	258.800	255.300	255.650	GBP 1,436,497	2.50
2025-06-16	BUY	13,083	260.300	254.800	255.350	GBP 3,340,744	2.49
2025-06-13	BUY	7,480	255.400	253.100	253.330	GBP 1,894,908	2.48
2025-06-11	BUY	1,870	255.700	254.000	254.170	GBP 475,298	2.47
2025-06-10	BUY	3,740	254.300	250.700	251.060	GBP 938,964	2.47
2025-06-02	BUY	3,772			2.837*		2.45
2025-05-28	BUY	20,735	223.600	221.800	221.980	GBP 4,602,755	2.45
2025-05-27	BUY	5,655	223.200	218.200	218.700	GBP 1,236,748	2.44
2025-05-23	BUY	15,080			2.602*		2.44
2025-05-22	BUY	9,420	219.800	217.200	217.460	GBP 2,048,473	2.44
2025-05-21	BUY	11,304	221.600	219.300	219.530	GBP 2,481,567	2.44
2025-05-20	BUY	9,415	222.400	219.800	220.060	GBP 2,071,865	2.44
2025-05-14	BUY	5,649			2.587*		2.43
2025-05-13	BUY	1,883			2.576*		2.43
2025-05-12	BUY	9,415			2.582*		2.43
2025-05-08	BUY	1,883			2.554*		2.43
2025-05-07	BUY	3,758			2.522*		2.43
2025-05-06	BUY	20,702			2.500*		2.43
2025-05-02	BUY	5,646	211.500	207.700	208.080	GBP 1,174,820	2.43
2025-04-30	BUY	9,405	208.900	205.100	205.480	GBP 1,932,539	2.43
2025-04-28	BUY	7,524	207.000	204.428	204.685	GBP 1,540,051	2.43
2025-04-23	BUY	20,680	203.200	200.300	200.590	GBP 4,148,201	2.43
2025-04-17	BUY	13,076	196.500	192.900	193.260	GBP 2,527,068	2.43
2025-04-17	BUY	13,076	196.500	192.900	193.260	GBP 2,527,068	2.43
2025-04-09	BUY	37,560	177.850	171.850	172.450	GBP 6,477,222	2.45
2025-04-04	SELL	-9,395	194.900	182.700	183.920	GBP -1,727,928	2.46 Loss of -1,704,808 on sale
2025-03-11	BUY	14,880			2.520*		2.44
2025-03-10	BUY	3,712			2.541*		2.44
2025-03-07	BUY	35,292			2.536*		2.44
2025-03-05	BUY	9,245			2.553*		2.44
2025-03-03	BUY	9,240	216.100	210.200	210.790	GBP 1,947,700	2.43
2025-02-28	BUY	3,696	212.600	210.582	210.784	GBP 779,057	2.43
2025-02-27	BUY	3,740	212.600	209.800	210.080	GBP 785,699	2.43
2025-02-26	BUY	13,076	212.600	208.600	209.000	GBP 2,732,884	2.43
2025-02-25	BUY	1,856	209.800	207.000	207.280	GBP 384,712	2.43
2025-02-24	BUY	7,428	211.100	206.300	206.780	GBP 1,535,962	2.43
2025-02-20	BUY	7,428	211.174	208.300	208.587	GBP 1,549,387	2.42
2025-02-19	BUY	11,094	212.900	208.200	208.670	GBP 2,314,985	2.42
2025-02-18	BUY	1,849	214.400	211.200	211.520	GBP 391,100	2.42
2025-02-17	BUY	1,849	214.500	212.000	212.250	GBP 392,450	2.42
2025-02-14	BUY	1,857	215.100	212.271	212.554	GBP 394,713	2.41
2025-02-13	BUY	5,538	215.100	212.800	213.030	GBP 1,179,760	2.41
2025-02-12	BUY	3,684	214.700	211.800	212.090	GBP 781,340	2.41
2025-02-11	BUY	58,976	214.500	212.100	212.340	GBP 12,522,964	2.41
2025-02-10	BUY	42,389	215.000	211.100	211.490	GBP 8,964,850	2.40
2025-02-06	BUY	5,613	214.800	209.200	209.760	GBP 1,177,383	2.40
2025-01-28	BUY	1,845	208.400	205.200	205.520	GBP 379,184	2.39
2025-01-20	BUY	7,388	204.429	200.900	201.253	GBP 1,486,856	2.38
2025-01-16	BUY	33,264	199.900	197.805	198.015	GBP 6,586,757	2.38
2025-01-14	BUY	3,698	194.350	190.750	191.110	GBP 706,725	2.38
2025-01-13	BUY	3,738	192.250	184.000	184.825	GBP 690,876	2.39
2025-01-09	BUY	31,756	193.950	190.100	190.485	GBP 6,049,042	2.39
2024-11-18	BUY	9,330	201.500	198.900	199.160	GBP 1,858,163	2.38
2024-11-04	BUY	3,732	197.267	194.800	195.047	GBP 727,914	2.40
2024-10-23	BUY	3,712	206.300	201.800	202.250	GBP 750,752	2.48

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 MNG.L