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 PRU.L

Show aggregate PRU.L holdings

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

Date	Number of PRU.L Shares Held	Base Market Value of PRU.L Shares	Local Market Value of PRU.L Shares	Change in PRU.L Shares Held	Change in PRU.L Base Value	Current Price per PRU.L Share Held	Previous Price per PRU.L Share Held
2025-11-11 (Tuesday)	3,035,624	GBP 37,584,132	GBP 37,584,132	0	GBP 354,432	GBP 12.381	GBP 12.2643
2025-11-10 (Monday)	3,035,624	GBP 37,229,700	GBP 37,229,700	0	GBP 362,798	GBP 12.2643	GBP 12.1448
2025-11-07 (Friday)	3,035,624	GBP 36,866,902	GBP 36,866,902	0	GBP -341,224	GBP 12.1448	GBP 12.2572
2025-11-06 (Thursday)	3,035,624	GBP 37,208,126	GBP 37,208,126	0	GBP -125,431	GBP 12.2572	GBP 12.2985
2025-11-05 (Wednesday)	3,035,624	GBP 37,333,557	GBP 37,333,557	0	GBP 491,767	GBP 12.2985	GBP 12.1365
2025-11-04 (Tuesday)	3,035,624	GBP 36,841,790	GBP 36,841,790	10,845	GBP -113,037	GBP 12.1365	GBP 12.2174
2025-11-03 (Monday)	3,024,779	GBP 36,954,827	GBP 36,954,827	0	GBP 629,392	GBP 12.2174	GBP 12.0093
2025-10-31 (Friday)	3,024,779	GBP 36,325,435	GBP 36,325,435	0	GBP -216,431	GBP 12.0093	GBP 12.0808
2025-10-30 (Thursday)	3,024,779	GBP 36,541,866	GBP 36,541,866	0	GBP 177,227	GBP 12.0808	GBP 12.0222
2025-10-29 (Wednesday)	3,024,779	GBP 36,364,639	GBP 36,364,639	0	GBP -12,723	GBP 12.0222	GBP 12.0265
2025-10-28 (Tuesday)	3,024,779	GBP 36,377,362	GBP 36,377,362	0	GBP 153,261	GBP 12.0265	GBP 11.9758
2025-10-27 (Monday)	3,024,779	GBP 36,224,101	GBP 36,224,101	0	GBP 324,737	GBP 11.9758	GBP 11.8684

Share Trades of PRU.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	10,845	1,074.500	1,044.000	1,047.050	11,355,257	9.48
2025-10-22	BUY	17,352	0.000	0.000	0.000	0	9.36
2025-10-16	BUY	2,172	0.000	0.000	0.000	0	9.32
2025-09-26	BUY	4,338	1,039.000	1,027.500	1,028.650	4,462,284	9.17
2025-09-25	BUY	17,352	0.000	0.000	0.000	0	9.16
2025-09-17	BUY	6,504			11.758*		9.13
2025-09-16	BUY	8,672			11.551*		9.11
2025-07-28	BUY	2,150	948.600	933.600	935.100	2,010,465	9.07
2025-07-25	BUY	4,306	935.600	923.700	924.890	3,982,576	9.06
2025-07-24	BUY	6,459	935.600	921.200	922.640	5,959,332	9.05
2025-07-23	BUY	6,459	928.200	918.000	919.020	5,935,950	9.04
2025-07-18	BUY	2,177	927.000	916.400	917.460	1,997,310	9.01
2025-07-16	BUY	4,354	929.400	914.400	915.900	3,987,829	8.99
2025-07-15	BUY	8,708	942.400	923.400	925.300	8,057,513	8.98
2025-07-09	BUY	13,062	932.800	909.400	911.740	11,909,148	8.95
2025-07-08	BUY	10,885	924.200	900.800	903.140	9,830,679	8.94
2025-07-07	BUY	4,354	904.200	895.800	896.640	3,903,971	8.93
2025-07-04	BUY	2,165	907.860	900.200	900.966	1,950,591	8.92
2025-07-03	BUY	32,475	918.400	903.800	905.260	29,398,318	8.91
2025-07-02	BUY	32,460	914.600	902.800	903.980	29,343,190	8.90
2025-06-30	BUY	4,328	923.000	907.400	908.960	3,933,979	8.89
2025-06-24	BUY	6,492	923.200	907.800	909.340	5,903,435	8.83
2025-06-16	BUY	15,127	907.298	895.400	896.590	13,562,714	8.78
2025-06-13	BUY	8,644	888.800	873.200	874.760	7,561,426	8.77
2025-06-11	BUY	2,161	904.200	886.800	888.540	1,920,135	8.74
2025-06-10	BUY	4,322	888.200	873.420	874.898	3,781,308	8.73
2025-06-02	BUY	4,340			10.017*		8.66
2025-05-28	BUY	24,068	841.800	830.800	831.900	20,022,169	8.63
2025-05-27	BUY	6,552	841.200	828.400	829.680	5,436,064	8.62
2025-05-23	BUY	17,448			9.832*		8.60
2025-05-22	BUY	10,905	851.600	838.600	839.900	9,159,109	8.59
2025-05-21	BUY	13,086	860.200	850.000	851.020	11,136,448	8.57
2025-05-20	BUY	10,890	868.200	855.400	856.680	9,329,245	8.56
2025-05-14	BUY	6,507			10.300*		8.50
2025-05-13	BUY	2,166			10.380*		8.49
2025-05-12	BUY	10,830			10.351*		8.47
2025-05-08	BUY	2,163			9.803*		8.45
2025-05-07	BUY	4,326			9.743*		8.44
2025-05-06	BUY	23,914			9.608*		8.43
2025-05-02	BUY	6,513	826.000	812.600	813.940	5,301,191	8.40
2025-04-30	BUY	10,840	807.200	773.400	776.780	8,420,295	8.39
2025-04-28	BUY	8,660	808.200	799.800	800.640	6,933,542	8.37
2025-04-23	BUY	23,782	808.000	793.200	794.680	18,899,080	8.34
2025-04-17	BUY	15,113	817.000	773.160	777.544	11,751,022	8.30
2025-04-17	BUY	15,113	817.000	773.160	777.544	11,751,022	8.30
2025-04-09	BUY	43,400	716.600	687.200	690.140	29,952,076	8.28
2025-04-04	SELL	-10,820	795.659	734.800	740.886	-8,016,386	8.28 Loss of -7,926,850 on sale
2025-03-11	BUY	17,264			8.708*		8.00
2025-03-10	BUY	4,316			8.875*		7.98
2025-03-07	BUY	41,002			8.941*		7.97
2025-03-05	BUY	10,775			8.921*		7.96
2025-03-03	BUY	10,775	741.600	720.800	722.880	7,789,032	7.93
2025-02-28	BUY	4,310	729.600	706.200	708.540	3,053,807	7.92
2025-02-27	BUY	4,322	727.200	716.800	717.840	3,102,504	7.91
2025-02-26	BUY	15,141	732.400	715.905	717.555	10,864,493	7.89
2025-02-25	BUY	2,157	716.400	701.800	703.260	1,516,932	7.88
2025-02-24	BUY	8,628	716.800	702.716	704.124	6,075,185	7.87
2025-02-20	BUY	8,640	716.600	706.800	707.780	6,115,219	7.85
2025-02-19	BUY	12,942	728.000	702.600	705.140	9,125,922	7.84
2025-02-18	BUY	2,157	731.400	720.800	721.860	1,557,052	7.82
2025-02-17	BUY	2,157	738.400	728.600	729.580	1,573,704	7.81
2025-02-14	BUY	2,160	738.600	717.400	719.520	1,554,163	7.79
2025-02-13	BUY	6,462	738.000	712.000	714.600	4,617,745	7.78
2025-02-12	BUY	4,314	745.600	685.402	691.422	2,982,795	7.76
2025-02-11	BUY	69,024	686.000	671.800	673.220	46,468,337	7.75
2025-02-10	BUY	49,588	683.400	664.000	665.940	33,022,633	7.74
2025-02-06	BUY	6,558	683.000	658.200	660.680	4,332,740	7.73
2025-01-28	BUY	2,156	664.000	656.600	657.340	1,417,225	7.69
2025-01-20	BUY	8,624	666.600	652.600	654.000	5,640,096	7.68
2025-01-16	BUY	38,862	626.000	617.000	617.900	24,012,830	7.68
2025-01-14	BUY	4,318	603.600	596.400	597.120	2,578,364	7.71
2025-01-13	BUY	4,328	604.800	595.200	596.160	2,580,181	7.73
2025-01-09	BUY	36,788	621.800	610.600	611.720	22,503,955	7.75
2024-11-18	BUY	10,820	647.152	637.200	638.195	6,905,272	7.78
2024-11-04	BUY	4,326	657.290	642.600	644.069	2,786,242	7.80
2024-10-23	BUY	4,320	665.400	652.000	653.340	2,822,429	7.91

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 PRU.L