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 NWG.L

Show aggregate NWG.L holdings

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

Date	Number of NWG.L Shares Held	Base Market Value of NWG.L Shares	Local Market Value of NWG.L Shares	Change in NWG.L Shares Held	Change in NWG.L Base Value	Current Price per NWG.L Share Held	Previous Price per NWG.L Share Held
2025-11-11 (Tuesday)	9,131,236	GBP 64,107,196	GBP 64,107,196	0	GBP 761,762	GBP 7.02065	GBP 6.93722
2025-11-10 (Monday)	9,131,236	GBP 63,345,434	GBP 63,345,434	0	GBP 1,197,671	GBP 6.93722	GBP 6.80606
2025-11-07 (Friday)	9,131,236	GBP 62,147,763	GBP 62,147,763	0	GBP -143,433	GBP 6.80606	GBP 6.82177
2025-11-06 (Thursday)	9,131,236	GBP 62,291,196	GBP 62,291,196	0	GBP 1,249,622	GBP 6.82177	GBP 6.68492
2025-11-05 (Wednesday)	9,131,236	GBP 61,041,574	GBP 61,041,574	0	GBP 271,407	GBP 6.68492	GBP 6.6552
2025-11-04 (Tuesday)	9,131,236	GBP 60,770,167	GBP 60,770,167	32,475	GBP 50,948	GBP 6.6552	GBP 6.67335
2025-11-03 (Monday)	9,098,761	GBP 60,719,219	GBP 60,719,219	0	GBP 232,529	GBP 6.67335	GBP 6.64779
2025-10-31 (Friday)	9,098,761	GBP 60,486,690	GBP 60,486,690	0	GBP -386,078	GBP 6.64779	GBP 6.69023
2025-10-30 (Thursday)	9,098,761	GBP 60,872,768	GBP 60,872,768	0	GBP 404,901	GBP 6.69023	GBP 6.64573
2025-10-29 (Wednesday)	9,098,761	GBP 60,467,867	GBP 60,467,867	0	GBP 138,594	GBP 6.64573	GBP 6.63049
2025-10-28 (Tuesday)	9,098,761	GBP 60,329,273	GBP 60,329,273	0	GBP -453,388	GBP 6.63049	GBP 6.68032
2025-10-27 (Monday)	9,098,761	GBP 60,782,661	GBP 60,782,661	0	GBP 1,204,530	GBP 6.68032	GBP 6.54794

Share Trades of NWG.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	32,475	586.600	572.400	573.820	GBP 18,634,805	5.51
2025-10-22	BUY	52,008	0.000	0.000	0.000	GBP 0	5.47
2025-10-16	BUY	6,501	0.000	0.000	0.000	GBP 0	5.45
2025-09-26	BUY	13,002	521.400	504.600	506.280	GBP 6,582,653	5.41
2025-09-25	BUY	52,008	0.000	0.000	0.000	GBP 0	5.41
2025-09-17	BUY	19,500			6.054*		5.40
2025-09-16	BUY	25,972			6.042*		5.40
2025-09-10	BUY	6,479			6.034*		5.40
2025-07-28	BUY	6,458	524.600	512.000	513.260	GBP 3,314,633	5.37
2025-07-25	BUY	12,930	520.000	501.600	503.440	GBP 6,509,479	5.37
2025-07-24	BUY	19,395	507.200	497.000	498.020	GBP 9,659,098	5.37
2025-07-23	BUY	19,395	504.600	496.600	497.400	GBP 9,647,073	5.37
2025-07-18	BUY	163,229	497.500	490.200	490.930	GBP 80,134,015	5.36
2025-07-04	BUY	6,460	490.000	480.800	481.720	GBP 3,111,911	5.34
2025-07-03	BUY	96,900	494.100	475.440	477.306	GBP 46,250,952	5.34
2025-07-02	BUY	96,900	510.800	471.000	474.980	GBP 46,025,562	5.34
2025-06-30	BUY	12,918	512.600	505.200	505.940	GBP 6,535,733	5.33
2025-06-24	BUY	19,377	509.953	501.800	502.615	GBP 9,739,176	5.32
2025-06-16	BUY	45,213	525.000	514.000	515.100	GBP 23,289,216	5.29
2025-06-13	BUY	25,836	514.660	505.000	505.966	GBP 13,072,138	5.29
2025-06-11	BUY	6,459	518.800	511.400	512.140	GBP 3,307,912	5.27
2025-06-10	BUY	12,904	527.000	513.800	515.120	GBP 6,647,108	5.27
2025-06-02	BUY	12,932			6.253*		5.22
2025-05-30	BUY	532,469			6.232*		5.22
2025-05-28	BUY	66,869	526.200	519.800	520.440	GBP 34,801,302	5.20
2025-05-27	BUY	18,219	531.000	524.000	524.700	GBP 9,559,509	5.19
2025-05-23	BUY	48,584			6.224*		5.18
2025-05-22	BUY	30,365	524.000	516.338	517.105	GBP 15,701,879	5.17
2025-05-21	BUY	36,432	522.200	515.960	516.584	GBP 18,820,189	5.16
2025-05-20	BUY	30,330	517.800	511.600	512.220	GBP 15,535,633	5.15
2025-05-14	BUY	18,162			5.850*		5.13
2025-05-13	BUY	6,054			5.816*		5.12
2025-05-12	BUY	30,240			5.768*		5.11
2025-05-08	BUY	6,042			5.736*		5.10
2025-05-07	BUY	12,084			5.596*		5.10
2025-05-06	BUY	66,649			5.635*		5.09
2025-05-02	BUY	18,159	497.100	468.000	470.910	GBP 8,551,255	5.08
2025-04-30	BUY	30,265	487.800	460.400	463.140	GBP 14,016,932	5.07
2025-04-28	BUY	24,188	481.500	475.700	476.280	GBP 11,520,261	5.06
2025-04-23	BUY	66,440	476.500	470.600	471.190	GBP 31,305,864	5.05
2025-04-17	BUY	42,238	463.100	455.200	455.990	GBP 19,260,106	5.04
2025-04-17	BUY	42,238	463.100	455.200	455.990	GBP 19,260,106	5.04
2025-04-09	BUY	121,020	420.200	404.900	406.430	GBP 49,186,158	5.03
2025-04-04	SELL	-30,230	441.700	403.300	407.140	GBP -12,307,842	5.04 Loss of -12,155,509 on sale
2025-03-11	BUY	48,264			5.131*		4.95
2025-03-10	BUY	12,066			5.215*		4.95
2025-03-07	BUY	114,627			5.411*		4.94
2025-03-05	BUY	30,135			5.633*		4.93
2025-03-03	BUY	30,135	484.300	470.700	472.060	GBP 14,225,528	4.91
2025-02-28	BUY	605,526	480.000	466.900	468.210	GBP 283,513,325	4.90
2025-02-27	BUY	11,030	471.200	463.900	464.630	GBP 5,124,869	4.88
2025-02-26	BUY	38,598	469.500	457.635	458.822	GBP 17,709,593	4.87
2025-02-25	BUY	5,508	458.200	442.600	444.160	GBP 2,446,433	4.86
2025-02-24	BUY	22,032	450.100	442.200	442.990	GBP 9,759,956	4.86
2025-02-20	BUY	22,032	447.200	433.900	435.230	GBP 9,588,987	4.84
2025-02-19	BUY	33,048	451.200	437.700	439.050	GBP 14,509,725	4.83
2025-02-18	BUY	5,508	447.500	434.240	435.566	GBP 2,399,097	4.82
2025-02-17	BUY	5,508	445.200	428.200	429.900	GBP 2,367,889	4.82
2025-02-14	BUY	5,508	434.650	419.000	420.565	GBP 2,316,472	4.81
2025-02-13	BUY	16,506	449.179	435.600	436.958	GBP 7,212,427	4.80
2025-02-12	BUY	11,004	455.440	447.100	447.934	GBP 4,929,066	4.79
2025-02-11	BUY	176,032	450.000	442.200	442.980	GBP 77,978,657	4.78
2025-02-10	BUY	126,523	446.900	441.200	441.770	GBP 55,894,067	4.77
2025-02-06	BUY	16,644	451.100	435.500	437.060	GBP 7,274,427	4.75
2025-01-28	BUY	5,506	425.200	418.200	418.900	GBP 2,306,463	4.69
2025-01-20	BUY	22,024	416.400	412.400	412.800	GBP 9,091,507	4.64
2025-01-16	BUY	99,108	410.100	404.904	405.424	GBP 40,180,721	4.63
2025-01-14	BUY	11,012	388.300	380.616	381.384	GBP 4,199,801	4.63
2025-01-13	BUY	11,036	383.300	372.150	373.265	GBP 4,119,352	4.63
2025-01-09	BUY	93,789	389.500	377.900	379.060	GBP 35,551,658	4.64
2024-11-25	BUY	430,394	395.900	387.800	388.610	GBP 167,255,407	4.54
2024-11-18	BUY	25,400	396.700	391.900	392.380	GBP 9,966,452	4.48
2024-11-04	BUY	10,160	390.015	374.600	376.142	GBP 3,821,598	4.36
2024-10-23	BUY	10,158	361.900	354.700	355.420	GBP 3,610,356	4.29

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 NWG.L