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 RTO.L

Show aggregate RTO.L holdings

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

Date	Number of RTO.L Shares Held	Base Market Value of RTO.L Shares	Local Market Value of RTO.L Shares	Change in RTO.L Shares Held	Change in RTO.L Base Value	Current Price per RTO.L Share Held	Previous Price per RTO.L Share Held
2025-11-11 (Tuesday)	2,770,461	GBP 12,857,812	GBP 12,857,812	0	GBP -124,371	GBP 4.64104	GBP 4.68593
2025-11-10 (Monday)	2,770,461	GBP 12,982,183	GBP 12,982,183	0	GBP 49,433	GBP 4.68593	GBP 4.66809
2025-11-07 (Friday)	2,770,461	GBP 12,932,750	GBP 12,932,750	0	GBP -96,797	GBP 4.66809	GBP 4.70302
2025-11-06 (Thursday)	2,770,461	GBP 13,029,547	GBP 13,029,547	0	GBP -228,022	GBP 4.70302	GBP 4.78533
2025-11-05 (Wednesday)	2,770,461	GBP 13,257,569	GBP 13,257,569	0	GBP 31,430	GBP 4.78533	GBP 4.77398
2025-11-04 (Tuesday)	2,770,461	GBP 13,226,139	GBP 13,226,139	10,120	GBP -24,186	GBP 4.77398	GBP 4.80025
2025-11-03 (Monday)	2,760,341	GBP 13,250,325	GBP 13,250,325	0	GBP -138	GBP 4.80025	GBP 4.8003
2025-10-31 (Friday)	2,760,341	GBP 13,250,463	GBP 13,250,463	0	GBP 33,974	GBP 4.8003	GBP 4.78799
2025-10-30 (Thursday)	2,760,341	GBP 13,216,489	GBP 13,216,489	0	GBP 36,299	GBP 4.78799	GBP 4.77484
2025-10-29 (Wednesday)	2,760,341	GBP 13,180,190	GBP 13,180,190	0	GBP -387,872	GBP 4.77484	GBP 4.91536
2025-10-28 (Tuesday)	2,760,341	GBP 13,568,062	GBP 13,568,062	0	GBP -337,799	GBP 4.91536	GBP 5.03773
2025-10-27 (Monday)	2,760,341	GBP 13,905,861	GBP 13,905,861	0	GBP -63,703	GBP 5.03773	GBP 5.06081

Share Trades of RTO.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	10,120	423.200	416.600	417.260	GBP 4,222,671	4.39
2025-10-22	BUY	16,184	407.300	410.255	409.960	GBP 6,634,785	4.36
2025-10-16	BUY	2,029	398.200	405.700	404.950	GBP 821,644	4.36
2025-09-26	BUY	4,054	369.500	370.200	370.130	GBP 1,500,507	4.35
2025-09-25	BUY	16,224	360.000	364.300	363.870	GBP 5,903,427	4.35
2025-09-17	BUY	6,084	368.400	370.100	369.930	GBP 2,250,654	4.36
2025-09-16	BUY	8,096	368.000	369.800	369.620	GBP 2,992,443	4.36
2025-07-28	BUY	1,969	361.000	376.000	374.500	GBP 737,391	4.36
2025-07-25	BUY	3,958	370.900	375.800	375.310	GBP 1,485,477	4.36
2025-07-24	BUY	5,937	376.400	377.033	376.970	GBP 2,238,069	4.36
2025-07-23	BUY	5,937	367.200	370.700	370.350	GBP 2,198,768	4.36
2025-07-18	BUY	2,045	357.300	358.200	358.110	GBP 732,335	4.37
2025-07-16	BUY	4,090	340.900	345.600	345.130	GBP 1,411,582	4.37
2025-07-15	BUY	8,188	344.100	349.100	348.600	GBP 2,854,337	4.37
2025-07-09	BUY	12,276	335.200	340.800	340.240	GBP 4,176,786	4.38
2025-07-08	BUY	10,210	343.000	351.800	350.920	GBP 3,582,893	4.39
2025-07-07	BUY	4,084	352.200	354.400	354.180	GBP 1,446,471	4.39
2025-07-04	BUY	2,010	351.200	354.100	353.810	GBP 711,158	4.39
2025-07-03	BUY	30,135	353.600	355.100	354.950	GBP 10,696,418	4.39
2025-07-02	BUY	30,131	350.400	356.100	355.530	GBP 10,712,475	4.39
2025-06-30	BUY	4,014	352.100	359.700	358.940	GBP 1,440,785	4.40
2025-06-24	BUY	6,018	350.500	358.234	357.461	GBP 2,151,198	4.40
2025-06-16	BUY	14,028	353.700	356.000	355.770	GBP 4,990,742	4.41
2025-06-13	BUY	8,016	348.300	351.000	350.730	GBP 2,811,452	4.42
2025-06-11	BUY	2,002	354.200	358.700	358.250	GBP 717,217	4.42
2025-06-10	BUY	4,008	357.500	364.500	363.800	GBP 1,458,110	4.42
2025-06-02	BUY	4,044	363.200	367.200	366.800	GBP 1,483,339	4.43
2025-05-28	BUY	22,517	351.900	362.202	361.172	GBP 8,132,505	4.44
2025-05-27	BUY	6,141	354.200	358.000	357.620	GBP 2,196,144	4.44
2025-05-23	BUY	16,368	353.600	353.914	353.883	GBP 5,792,350	4.44
2025-05-22	BUY	10,230	346.800	349.500	349.230	GBP 3,572,623	4.44
2025-05-21	BUY	12,270	352.000	355.300	354.970	GBP 4,355,482	4.45
2025-05-20	BUY	10,215	352.100	354.300	354.080	GBP 3,616,927	4.45
2025-05-14	BUY	6,057	348.700	357.000	356.170	GBP 2,157,322	4.46
2025-05-13	BUY	2,015	349.800	353.000	352.680	GBP 710,650	4.46
2025-05-12	BUY	10,060	348.500	358.500	357.500	GBP 3,596,450	4.46
2025-05-08	BUY	2,004	350.200	355.627	355.084	GBP 711,589	4.47
2025-05-07	BUY	3,996	349.700	361.500	360.320	GBP 1,439,839	4.47
2025-05-06	BUY	22,286	361.500	363.200	363.030	GBP 8,090,487	4.47
2025-05-02	BUY	6,051	359.400	361.400	361.200	GBP 2,185,621	4.48
2025-04-30	BUY	10,075	342.600	348.600	348.000	GBP 3,506,100	4.49
2025-04-28	BUY	8,036	337.800	345.900	345.090	GBP 2,773,143	4.50
2025-04-23	BUY	22,000	341.900	347.000	346.490	GBP 7,622,780	4.51
2025-04-17	BUY	13,930	350.000	351.800	351.620	GBP 4,898,066	4.53
2025-04-04	SELL	-10,190	334.300	344.000	343.030	GBP -3,495,476	4.60 Loss of -3,448,618 on sale
2025-03-11	BUY	16,184	323.400	339.900	338.250	GBP 5,474,238	4.72
2025-03-10	BUY	4,042	338.800	345.900	345.190	GBP 1,395,258	4.72
2025-03-07	BUY	38,321	341.200	343.600	343.360	GBP 13,157,899	4.73
2025-03-05	BUY	10,055	388.000	395.200	394.480	GBP 3,966,497	4.74
2025-03-03	BUY	10,050	395.000	402.000	401.300	GBP 4,033,065	4.74
2025-02-28	BUY	4,020	398.000	399.500	399.350	GBP 1,605,387	4.73
2025-02-27	BUY	4,040	398.300	405.500	404.780	GBP 1,635,311	4.73
2025-02-26	BUY	14,140	407.400	409.000	408.840	GBP 5,780,998	4.73
2025-02-25	BUY	2,014	401.700	405.300	404.940	GBP 815,549	4.73
2025-02-24	BUY	8,056	404.300	405.800	405.650	GBP 3,267,916	4.73
2025-02-20	BUY	8,048	406.600	418.400	417.220	GBP 3,357,787	4.72
2025-02-19	BUY	2,017	416.100	423.000	422.310	GBP 851,799	4.72
2025-02-18	BUY	2,017	423.700	427.000	426.670	GBP 860,593	4.71
2025-02-17	BUY	2,017	423.900	423.900	423.900	GBP 855,006	4.70
2025-02-14	BUY	2,023	424.700	427.200	426.950	GBP 863,720	4.70
2025-02-13	BUY	6,048	415.300	416.400	416.290	GBP 2,517,722	4.69
2025-02-12	BUY	4,032	407.000	407.000	407.000	GBP 1,641,024	4.69
2025-02-11	BUY	64,512	401.700	402.400	402.330	GBP 25,955,113	4.69
2025-02-10	BUY	46,391	399.500	400.400	400.310	GBP 18,570,781	4.68
2025-02-06	BUY	6,201	397.600	400.400	400.120	GBP 2,481,144	4.68
2025-01-28	BUY	2,017	389.800	411.300	409.150	GBP 825,256	4.68
2025-01-20	BUY	8,072	377.800	386.900	385.990	GBP 3,115,711	4.70
2025-01-16	BUY	36,324	383.900	384.600	384.530	GBP 13,967,668	4.71
2025-01-14	BUY	4,032	377.500	388.800	387.670	GBP 1,563,085	4.72
2025-01-13	BUY	4,056	382.600	391.900	390.970	GBP 1,585,774	4.73
2025-01-09	BUY	34,459	387.500	390.700	390.380	GBP 13,452,105	4.74
2024-11-18	BUY	10,130	404.100	405.500	405.360	GBP 4,106,297	4.66
2024-11-04	BUY	4,052	386.200	393.600	392.860	GBP 1,591,869	4.55
2024-10-23	BUY	4,048	378.400	380.400	380.200	GBP 1,539,050	4.45

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 RTO.L