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 MRO.L

Show aggregate MRO.L holdings

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

Date	Number of MRO.L Shares Held	Base Market Value of MRO.L Shares	Local Market Value of MRO.L Shares	Change in MRO.L Shares Held	Change in MRO.L Base Value	Current Price per MRO.L Share Held	Previous Price per MRO.L Share Held
2025-11-11 (Tuesday)	1,444,147	GBP 10,201,211	GBP 10,201,211	0	GBP 159,816	GBP 7.06383	GBP 6.95317
2025-11-10 (Monday)	1,444,147	GBP 10,041,395	GBP 10,041,395	0	GBP 58,145	GBP 6.95317	GBP 6.9129
2025-11-07 (Friday)	1,444,147	GBP 9,983,250	GBP 9,983,250	0	GBP -114,352	GBP 6.9129	GBP 6.99209
2025-11-06 (Thursday)	1,444,147	GBP 10,097,602	GBP 10,097,602	0	GBP -140,501	GBP 6.99209	GBP 7.08938
2025-11-05 (Wednesday)	1,444,147	GBP 10,238,103	GBP 10,238,103	0	GBP 63,014	GBP 7.08938	GBP 7.04574
2025-11-04 (Tuesday)	1,444,147	GBP 10,175,089	GBP 10,175,089	5,320	GBP -165,307	GBP 7.04574	GBP 7.18668
2025-11-03 (Monday)	1,438,827	GBP 10,340,396	GBP 10,340,396	0	GBP 94,026	GBP 7.18668	GBP 7.12134
2025-10-31 (Friday)	1,438,827	GBP 10,246,370	GBP 10,246,370	0	GBP -30,826	GBP 7.12134	GBP 7.14276
2025-10-30 (Thursday)	1,438,827	GBP 10,277,196	GBP 10,277,196	0	GBP 12,776	GBP 7.14276	GBP 7.13388
2025-10-29 (Wednesday)	1,438,827	GBP 10,264,420	GBP 10,264,420	0	GBP -78,644	GBP 7.13388	GBP 7.18854
2025-10-28 (Tuesday)	1,438,827	GBP 10,343,064	GBP 10,343,064	0	GBP -155,453	GBP 7.18854	GBP 7.29658
2025-10-27 (Monday)	1,438,827	GBP 10,498,517	GBP 10,498,517	0	GBP -28,905	GBP 7.29658	GBP 7.31667

Share Trades of MRO.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	5,320	629.800	614.000	615.580	GBP 3,274,886	6.27
2025-10-22	BUY	8,496	625.200	640.000	638.520	GBP 5,424,866	6.23
2025-10-16	BUY	1,066	617.000	627.400	626.360	GBP 667,700	6.21
2025-09-26	BUY	2,124	591.400	598.200	597.520	GBP 1,269,133	6.16
2025-09-25	BUY	8,496	590.200	594.400	593.980	GBP 5,046,454	6.15
2025-09-17	BUY	3,192	592.600	596.200	595.840	GBP 1,901,921	6.15
2025-09-16	BUY	4,248	590.800	596.000	595.480	GBP 2,529,599	6.14
2025-07-28	BUY	1,030	511.000	522.800	521.620	GBP 537,269	6.13
2025-07-25	BUY	2,072	513.800	518.800	518.300	GBP 1,073,918	6.14
2025-07-24	BUY	3,108	520.000	535.817	534.235	GBP 1,660,403	6.14
2025-07-23	BUY	3,108	526.600	536.400	535.420	GBP 1,664,085	6.14
2025-07-18	BUY	1,069	541.400	557.200	555.620	GBP 593,958	6.14
2025-07-16	BUY	2,138	520.800	530.000	529.080	GBP 1,131,173	6.14
2025-07-15	BUY	4,276	530.200	536.800	536.140	GBP 2,292,535	6.14
2025-07-09	BUY	6,408	532.200	532.600	532.560	GBP 3,412,644	6.14
2025-07-08	BUY	5,340	525.800	529.400	529.040	GBP 2,825,074	6.14
2025-07-07	BUY	2,136	525.600	532.600	531.900	GBP 1,136,138	6.14
2025-07-04	BUY	1,056	522.600	523.600	523.500	GBP 552,816	6.14
2025-07-03	BUY	15,810	524.800	534.800	533.800	GBP 8,439,378	6.14
2025-07-02	BUY	15,823	531.000	540.000	539.100	GBP 8,530,179	6.14
2025-06-30	BUY	2,106	530.800	544.359	543.003	GBP 1,143,565	6.14
2025-06-24	BUY	3,162	514.600	521.000	520.360	GBP 1,645,378	6.14
2025-06-16	BUY	7,385	478.000	482.800	482.320	GBP 3,561,933	6.15
2025-06-13	BUY	4,220	472.500	473.300	473.220	GBP 1,996,988	6.16
2025-06-11	BUY	1,054	481.700	486.100	485.660	GBP 511,886	6.16
2025-06-10	BUY	2,108	486.400	497.800	496.660	GBP 1,046,959	6.17
2025-06-02	BUY	2,134	460.900	470.100	469.180	GBP 1,001,230	6.19
2025-05-28	BUY	11,726	466.500	481.700	480.180	GBP 5,630,591	6.21
2025-05-27	BUY	3,198	476.500	476.600	476.590	GBP 1,524,135	6.21
2025-05-23	BUY	8,528	451.400	464.523	463.211	GBP 3,950,261	6.22
2025-05-22	BUY	5,330	453.000	457.300	456.870	GBP 2,435,117	6.23
2025-05-21	BUY	6,390	459.800	464.670	464.183	GBP 2,966,129	6.24
2025-05-20	BUY	5,325	462.200	465.123	464.831	GBP 2,475,223	6.24
2025-05-14	BUY	3,195	474.600	484.900	483.870	GBP 1,545,965	6.27
2025-05-13	BUY	1,063	480.900	486.900	486.300	GBP 516,937	6.27
2025-05-12	BUY	5,310	482.000	486.356	485.920	GBP 2,580,237	6.28
2025-05-08	BUY	1,059	470.700	477.450	476.775	GBP 504,905	6.29
2025-05-07	BUY	2,110	447.400	452.300	451.810	GBP 953,319	6.30
2025-05-06	BUY	11,704	448.700	460.100	458.960	GBP 5,371,668	6.31
2025-05-02	BUY	3,192	455.900	457.600	457.430	GBP 1,460,117	6.32
2025-04-30	BUY	5,320	433.600	450.000	448.360	GBP 2,385,275	6.34
2025-04-28	BUY	4,252	435.000	442.200	441.480	GBP 1,877,173	6.37
2025-04-23	BUY	11,649	420.900	434.300	432.960	GBP 5,043,551	6.41
2025-04-17	BUY	7,343	410.000	421.700	420.530	GBP 3,087,952	6.47
2025-04-09	BUY	21,240	385.900	396.400	395.350	GBP 8,397,234	6.58
2025-04-04	SELL	-5,290	425.000	451.000	448.400	GBP -2,372,036	6.64 Loss of -2,336,916 on sale
2025-03-11	BUY	8,344	486.600	520.000	516.660	GBP 4,311,011	6.76
2025-03-10	BUY	2,082	490.000	494.400	493.960	GBP 1,028,425	6.77
2025-03-07	BUY	19,672	488.800	585.000	575.380	GBP 11,318,875	6.79
2025-03-05	BUY	5,155	680.000	682.600	682.340	GBP 3,517,463	6.77
2025-03-03	BUY	5,155	655.000	666.000	664.900	GBP 3,427,560	6.74
2025-02-28	BUY	2,064	641.000	642.200	642.080	GBP 1,325,253	6.72
2025-02-27	BUY	2,080	622.200	641.600	639.660	GBP 1,330,493	6.71
2025-02-26	BUY	7,273	621.400	625.800	625.360	GBP 4,548,243	6.70
2025-02-25	BUY	1,035	619.400	627.360	626.564	GBP 648,494	6.69
2025-02-24	BUY	4,140	620.000	622.800	622.520	GBP 2,577,233	6.67
2025-02-20	BUY	4,136	625.600	639.000	637.660	GBP 2,637,362	6.65
2025-02-19	BUY	6,192	633.800	649.400	647.840	GBP 4,011,425	6.63
2025-02-18	BUY	1,032	648.600	655.000	654.360	GBP 675,300	6.61
2025-02-17	BUY	1,032	643.400	643.800	643.760	GBP 664,360	6.59
2025-02-14	BUY	1,035	632.000	635.800	635.420	GBP 657,660	6.58
2025-02-13	BUY	3,093	628.400	635.000	634.340	GBP 1,962,014	6.56
2025-02-12	BUY	2,060	626.000	626.200	626.180	GBP 1,289,931	6.54
2025-02-11	BUY	32,960	616.600	624.800	623.980	GBP 20,566,380	6.53
2025-02-10	BUY	23,690	617.600	625.400	624.620	GBP 14,797,248	6.51
2025-02-06	BUY	3,180	623.000	623.000	623.000	GBP 1,981,140	6.48
2025-01-28	BUY	1,031	596.400	597.400	597.300	GBP 615,816	6.36
2025-01-20	BUY	4,128	580.000	584.400	583.960	GBP 2,410,587	6.26
2025-01-16	BUY	18,594	558.000	563.200	562.680	GBP 10,462,472	6.24
2025-01-14	BUY	2,064	559.800	565.800	565.200	GBP 1,166,573	6.22
2025-01-13	BUY	2,080	557.200	563.400	562.780	GBP 1,170,582	6.21
2025-01-09	BUY	17,663	562.200	568.000	567.420	GBP 10,022,339	6.18
2024-11-18	BUY	5,215	526.600	535.000	534.160	GBP 2,785,644	5.74
2024-11-04	BUY	2,086	474.200	489.600	488.060	GBP 1,018,093	5.54
2024-10-23	BUY	2,088	446.200	448.800	448.540	GBP 936,551	5.33

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 MRO.L