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 RR.L

Show aggregate RR.L holdings

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

Date	Number of RR.L Shares Held	Base Market Value of RR.L Shares	Local Market Value of RR.L Shares	Change in RR.L Shares Held	Change in RR.L Base Value	Current Price per RR.L Share Held	Previous Price per RR.L Share Held
2025-11-12 (Wednesday)	9,609,242	GBP 125,421,979	GBP 125,421,979	20,400	GBP -162,628	GBP 13.0522	GBP 13.097
2025-11-11 (Tuesday)	9,588,842	GBP 125,584,607	GBP 125,584,607	0	GBP -1,187,653	GBP 13.097	GBP 13.2208
2025-11-10 (Monday)	9,588,842	GBP 126,772,260	GBP 126,772,260	0	GBP 2,688,959	GBP 13.2208	GBP 12.9404
2025-11-07 (Friday)	9,588,842	GBP 124,083,301	GBP 124,083,301	0	GBP 889,772	GBP 12.9404	GBP 12.8476
2025-11-06 (Thursday)	9,588,842	GBP 123,193,529	GBP 123,193,529	0	GBP -2,850,713	GBP 12.8476	GBP 13.1449
2025-11-05 (Wednesday)	9,588,842	GBP 126,044,242	GBP 126,044,242	0	GBP 1,123,688	GBP 13.1449	GBP 13.0277
2025-11-04 (Tuesday)	9,588,842	GBP 124,920,554	GBP 124,920,554	34,000	GBP -2,060,079	GBP 13.0277	GBP 13.2897
2025-11-03 (Monday)	9,554,842	GBP 126,980,633	GBP 126,980,633	0	GBP 52,152	GBP 13.2897	GBP 13.2842
2025-10-31 (Friday)	9,554,842	GBP 126,928,481	GBP 126,928,481	0	GBP 36,412	GBP 13.2842	GBP 13.2804
2025-10-30 (Thursday)	9,554,842	GBP 126,892,069	GBP 126,892,069	0	GBP 1,120,078	GBP 13.2804	GBP 13.1632
2025-10-29 (Wednesday)	9,554,842	GBP 125,771,991	GBP 125,771,991	0	GBP 1,067,596	GBP 13.1632	GBP 13.0514
2025-10-28 (Tuesday)	9,554,842	GBP 124,704,395	GBP 124,704,395	0	GBP 2,123,873	GBP 13.0514	GBP 12.8292
2025-10-27 (Monday)	9,554,842	GBP 122,580,522	GBP 122,580,522	0	GBP 52,868	GBP 12.8292	GBP 12.8236

Share Trades of RR.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	20,400	1,162.000	1,136.754	1,139.279	GBP 23,241,284	9.60
2025-11-04	BUY	34,000	1,159.000	1,137.000	1,139.200	GBP 38,732,800	9.50
2025-10-22	BUY	54,368	1,102.500	1,146.000	1,141.650	GBP 62,069,227	9.33
2025-10-16	BUY	6,800	1,140.000	1,140.500	1,140.450	GBP 7,755,060	9.25
2025-09-26	BUY	13,592	1,182.500	1,191.000	1,190.150	GBP 16,176,519	9.01
2025-09-25	BUY	54,368	1,170.500	1,179.000	1,178.150	GBP 64,053,659	8.98
2025-09-17	BUY	20,385	1,116.000	1,142.000	1,139.400	GBP 23,226,669	8.94
2025-09-16	BUY	27,180	1,130.500	1,150.000	1,148.050	GBP 31,203,999	8.91
2025-07-28	BUY	6,779	981.400	993.200	992.020	GBP 6,724,904	8.76
2025-07-25	BUY	13,566	977.200	989.400	988.180	GBP 13,405,650	8.75
2025-07-24	BUY	20,349	985.600	1,006.000	1,003.960	GBP 20,429,582	8.73
2025-07-23	BUY	20,349	983.400	989.200	988.620	GBP 20,117,429	8.72
2025-07-18	BUY	63,405	1,005.000	1,012.715	1,011.944	GBP 64,162,279	8.66
2025-07-16	BUY	13,530	988.400	999.800	998.660	GBP 13,511,870	8.62
2025-07-15	BUY	27,060	990.400	999.888	998.939	GBP 27,031,295	8.60
2025-07-09	BUY	40,590	984.400	987.600	987.280	GBP 40,073,694	8.55
2025-07-08	BUY	33,825	966.400	977.300	976.210	GBP 33,020,303	8.53
2025-07-07	BUY	13,530	969.800	982.502	981.232	GBP 13,276,066	8.51
2025-07-04	BUY	6,753	962.600	965.400	965.120	GBP 6,517,455	8.49
2025-07-03	BUY	101,295	954.400	970.000	968.440	GBP 98,098,130	8.48
2025-07-02	BUY	101,280	943.400	950.800	950.060	GBP 96,222,076	8.46
2025-06-30	BUY	13,504	967.600	983.200	981.640	GBP 13,256,067	8.44
2025-06-24	BUY	20,256	909.200	912.800	912.440	GBP 18,482,384	8.37
2025-06-16	BUY	47,264	885.400	886.600	886.480	GBP 41,898,590	8.29
2025-06-13	BUY	27,008	870.000	881.800	880.620	GBP 23,783,785	8.28
2025-06-11	BUY	6,752	893.400	903.800	902.760	GBP 6,095,435	8.24
2025-06-10	BUY	13,504	880.000	912.600	909.340	GBP 12,279,727	8.23
2025-06-02	BUY	13,514	868.800	880.000	878.880	GBP 11,877,184	8.12
2025-05-28	BUY	74,547	857.800	870.800	869.500	GBP 64,818,616	8.06
2025-05-27	BUY	20,316	851.600	862.000	860.960	GBP 17,491,263	8.05
2025-05-23	BUY	54,168	835.800	858.400	856.140	GBP 46,375,393	8.01
2025-05-22	BUY	33,855	839.000	839.000	839.000	GBP 28,404,345	8.00
2025-05-21	BUY	40,626	824.400	834.400	833.400	GBP 33,857,709	7.98
2025-05-20	BUY	33,855	817.600	825.400	824.620	GBP 27,917,511	7.97
2025-05-14	BUY	20,283	797.000	809.800	808.520	GBP 16,399,211	7.91
2025-05-13	BUY	6,756	801.000	801.000	801.000	GBP 5,411,556	7.89
2025-05-12	BUY	33,780	785.000	794.800	793.820	GBP 26,815,239	7.88
2025-05-08	BUY	6,756	794.000	805.400	804.260	GBP 5,433,581	7.85
2025-05-07	BUY	13,502	766.000	780.000	778.600	GBP 10,512,657	7.84
2025-05-06	BUY	132,340	781.200	790.000	789.120	GBP 104,432,141	7.83
2025-05-02	BUY	20,139	784.000	784.600	784.540	GBP 15,799,851	7.80
2025-04-30	BUY	33,565	754.200	761.600	760.860	GBP 25,538,265	7.78
2025-04-28	BUY	26,832	754.400	764.400	763.400	GBP 20,483,549	7.75
2025-04-23	BUY	73,777	727.800	732.000	731.580	GBP 53,973,778	7.72
2025-04-17	BUY	46,914	714.400	724.800	723.760	GBP 33,954,476	7.70
2025-04-09	BUY	134,240	663.600	680.000	678.360	GBP 91,063,046	7.67
2025-04-04	SELL	-33,535	659.000	746.000	737.300	GBP -24,725,356	7.66 Loss of -24,468,326 on sale
2025-03-11	BUY	53,616	747.400	748.600	748.480	GBP 40,130,503	7.22
2025-03-10	BUY	13,394	732.800	812.000	804.080	GBP 10,769,848	7.19
2025-03-07	BUY	127,233	801.400	813.200	812.020	GBP 103,315,742	7.16
2025-03-05	BUY	33,480	805.200	816.200	815.100	GBP 27,289,548	7.12
2025-03-03	BUY	33,480	776.800	798.400	796.240	GBP 26,658,116	7.04
2025-02-28	BUY	77,586	744.000	758.400	756.960	GBP 58,729,500	7.00
2025-02-27	BUY	13,298	731.600	761.200	758.240	GBP 10,083,076	6.97
2025-02-26	BUY	46,536	631.000	632.600	632.440	GBP 29,431,227	6.96
2025-02-25	BUY	6,648	615.000	619.800	619.320	GBP 4,117,239	6.95
2025-02-24	BUY	26,592	606.200	619.400	618.080	GBP 16,435,984	6.95
2025-02-20	BUY	26,568	618.400	642.000	639.640	GBP 16,993,956	6.93
2025-02-19	BUY	39,852	642.600	649.800	649.080	GBP 25,867,136	6.91
2025-02-18	BUY	6,642	644.400	647.000	646.740	GBP 4,295,647	6.90
2025-02-17	BUY	6,642	635.400	639.400	639.000	GBP 4,244,238	6.88
2025-02-14	BUY	6,648	624.600	626.600	626.400	GBP 4,164,307	6.87
2025-02-13	BUY	19,926	624.400	630.400	629.800	GBP 12,549,395	6.85
2025-02-12	BUY	13,284	620.800	621.200	621.160	GBP 8,251,490	6.84
2025-02-11	BUY	212,512	620.000	620.000	620.000	GBP 131,757,440	6.83
2025-02-10	BUY	152,743	613.400	614.800	614.660	GBP 93,885,011	6.82
2025-02-06	BUY	20,031	606.000	608.800	608.520	GBP 12,189,264	6.80
2025-01-28	BUY	6,641	582.800	591.200	590.360	GBP 3,920,581	6.73
2024-11-18	BUY	33,255	539.200	544.000	543.520	GBP 18,074,758	6.68
2024-11-04	BUY	13,302	549.600	555.800	555.180	GBP 7,385,004	6.66
2024-10-23	BUY	13,290	561.400	565.000	564.640	GBP 7,504,066	6.77

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 RR.L