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 SBRY.L

Show aggregate SBRY.L holdings

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

Date	Number of SBRY.L Shares Held	Base Market Value of SBRY.L Shares	Local Market Value of SBRY.L Shares	Change in SBRY.L Shares Held	Change in SBRY.L Base Value	Current Price per SBRY.L Share Held	Previous Price per SBRY.L Share Held
2025-11-12 (Wednesday)	1,925,545	GBP 7,431,848	GBP 7,431,848
2025-11-11 (Tuesday)	1,921,270	GBP 7,510,626	GBP 7,510,626	0	GBP -168,669	GBP 3.9092	GBP 3.99699
2025-11-10 (Monday)	1,921,270	GBP 7,679,295	GBP 7,679,295	0	GBP 53,647	GBP 3.99699	GBP 3.96907
2025-11-07 (Friday)	1,921,270	GBP 7,625,648	GBP 7,625,648	0	GBP -136,135	GBP 3.96907	GBP 4.03992
2025-11-06 (Thursday)	1,921,270	GBP 7,761,783	GBP 7,761,783	0	GBP 401,416	GBP 4.03992	GBP 3.83099
2025-11-05 (Wednesday)	1,921,270	GBP 7,360,367	GBP 7,360,367	0	GBP 96,838	GBP 3.83099	GBP 3.78059
2025-11-04 (Tuesday)	1,921,270	GBP 7,263,529	GBP 7,263,529	7,120	GBP -64,480	GBP 3.78059	GBP 3.82834
2025-11-03 (Monday)	1,914,150	GBP 7,328,009	GBP 7,328,009	0	GBP -115,171	GBP 3.82834	GBP 3.8885
2025-10-31 (Friday)	1,914,150	GBP 7,443,180	GBP 7,443,180	0	GBP -130,786	GBP 3.8885	GBP 3.95683
2025-10-30 (Thursday)	1,914,150	GBP 7,573,966	GBP 7,573,966	0	GBP 90,052	GBP 3.95683	GBP 3.90978
2025-10-29 (Wednesday)	1,914,150	GBP 7,483,914	GBP 7,483,914	0	GBP -58,766	GBP 3.90978	GBP 3.94049
2025-10-28 (Tuesday)	1,914,150	GBP 7,542,680	GBP 7,542,680	0	GBP -56,810	GBP 3.94049	GBP 3.97016
2025-10-27 (Monday)	1,914,150	GBP 7,599,490	GBP 7,599,490	0	GBP 66,985	GBP 3.97016	GBP 3.93517

Share Trades of SBRY.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	7,120	335.000	330.400	330.860	GBP 2,355,723	3.24
2025-10-22	BUY	11,392	342.800	344.200	344.060	GBP 3,919,532	3.21
2025-10-16	BUY	1,424	337.600	338.600	338.500	GBP 482,024	3.19
2025-09-26	BUY	2,848	330.400	331.200	331.120	GBP 943,030	3.16
2025-09-25	BUY	11,384	324.800	326.400	326.240	GBP 3,713,916	3.15
2025-09-17	BUY	4,269	323.800	333.800	332.800	GBP 1,420,723	3.15
2025-09-16	BUY	5,692	322.800	323.400	323.340	GBP 1,840,451	3.14
2025-07-28	BUY	1,373	302.600	308.800	308.180	GBP 423,131	3.14
2025-07-25	BUY	2,770	306.000	306.200	306.180	GBP 848,119	3.13
2025-07-24	BUY	4,155	305.000	305.000	305.000	GBP 1,267,275	3.13
2025-07-23	BUY	4,155	300.400	303.194	302.915	GBP 1,258,610	3.13
2025-07-18	BUY	1,422	289.600	292.200	291.940	GBP 415,139	3.12
2025-07-16	BUY	2,844	284.600	285.800	285.680	GBP 812,474	3.12
2025-07-15	BUY	5,688	282.000	284.800	284.520	GBP 1,618,350	3.12
2025-07-09	BUY	8,532	283.000	284.000	283.900	GBP 2,422,235	3.12
2025-07-08	BUY	7,105	282.400	286.800	286.360	GBP 2,034,588	3.12
2025-07-07	BUY	2,842	285.000	285.600	285.540	GBP 811,505	3.12
2025-07-04	BUY	1,421	283.800	285.000	284.880	GBP 404,814	3.11
2025-07-03	BUY	21,300	281.200	284.200	283.900	GBP 6,047,070	3.11
2025-07-02	BUY	21,300	276.800	287.400	286.340	GBP 6,099,042	3.11
2025-06-30	BUY	2,840	289.800	289.800	289.800	GBP 823,032	3.11
2025-06-24	BUY	4,254	290.000	291.800	291.620	GBP 1,240,551	3.10
2025-06-16	BUY	9,898	285.600	286.800	286.680	GBP 2,837,559	3.10
2025-06-13	BUY	5,664	286.800	286.800	286.800	GBP 1,624,435	3.09
2025-06-11	BUY	1,416	282.400	283.400	283.300	GBP 401,153	3.09
2025-06-10	BUY	2,832	282.600	283.400	283.320	GBP 802,362	3.09
2025-06-02	BUY	2,838	286.600	288.400	288.220	GBP 817,968	3.08
2025-05-28	BUY	15,598	284.000	294.000	293.000	GBP 4,570,214	3.07
2025-05-27	BUY	4,254	293.000	294.200	294.080	GBP 1,251,016	3.07
2025-05-23	BUY	11,336	287.600	288.000	287.960	GBP 3,264,315	3.06
2025-05-22	BUY	7,085	286.800	287.432	287.369	GBP 2,036,008	3.06
2025-05-21	BUY	8,502	288.000	290.200	289.980	GBP 2,465,410	3.06
2025-05-20	BUY	7,085	289.200	290.000	289.920	GBP 2,054,083	3.05
2025-05-14	BUY	4,248	277.600	278.600	278.500	GBP 1,183,068	3.04
2025-05-13	BUY	1,416	274.400	276.600	276.380	GBP 391,354	3.04
2025-05-12	BUY	7,080	269.800	281.400	280.240	GBP 1,984,099	3.04
2025-05-08	BUY	1,416	273.200	279.600	278.960	GBP 395,007	3.04
2025-05-07	BUY	2,830	274.400	274.400	274.400	GBP 776,552	3.04
2025-05-06	BUY	15,565	272.400	273.600	273.480	GBP 4,256,716	3.03
2025-05-02	BUY	4,245	263.400	269.800	269.160	GBP 1,142,584	3.03
2025-04-30	BUY	7,075	266.800	266.800	266.800	GBP 1,887,610	3.03
2025-04-28	BUY	5,660	259.000	261.600	261.340	GBP 1,479,184	3.03
2025-04-23	BUY	15,554	258.400	262.200	261.820	GBP 4,072,348	3.03
2025-04-17	BUY	9,849	256.800	258.600	258.420	GBP 2,545,179	3.03
2025-04-09	BUY	28,260	235.800	237.400	237.240	GBP 6,704,402	3.05
2025-04-04	SELL	-7,065	237.200	243.200	242.600	GBP -1,713,969	3.06 Loss of -1,692,376 on sale
2025-03-11	BUY	11,224	258.200	264.800	264.140	GBP 2,964,707	3.10
2025-03-10	BUY	2,802	259.600	261.400	261.220	GBP 731,938	3.10
2025-03-07	BUY	26,629	254.600	255.000	254.960	GBP 6,789,330	3.10
2025-03-05	BUY	6,970	249.400	252.000	251.740	GBP 1,754,628	3.11
2025-03-03	BUY	6,960	253.400	259.400	258.800	GBP 1,801,248	3.11
2025-02-28	BUY	2,784	258.600	259.200	259.140	GBP 721,446	3.11
2025-02-27	BUY	2,822	257.800	259.000	258.880	GBP 730,559	3.11
2025-02-26	BUY	9,870	257.800	258.000	257.980	GBP 2,546,263	3.11
2025-02-25	BUY	1,399	255.400	256.600	256.480	GBP 358,816	3.11
2025-02-24	BUY	5,596	256.000	256.000	256.000	GBP 1,432,576	3.11
2025-02-20	BUY	5,604	248.600	251.057	250.811	GBP 1,405,547	3.11
2025-02-19	BUY	8,370	249.000	252.000	251.700	GBP 2,106,729	3.11
2025-02-18	BUY	1,393	251.000	262.800	261.620	GBP 364,437	3.11
2025-02-17	BUY	1,393	261.400	264.000	263.740	GBP 367,390	3.11
2025-02-14	BUY	1,399	262.200	264.600	264.360	GBP 369,840	3.11
2025-02-13	BUY	4,170	264.200	265.800	265.640	GBP 1,107,719	3.11
2025-02-12	BUY	2,776	261.000	265.400	264.960	GBP 735,529	3.11
2025-02-11	BUY	44,384	264.400	267.000	266.740	GBP 11,838,988	3.11
2025-02-10	BUY	31,924	262.800	265.400	265.140	GBP 8,464,329	3.11
2025-02-06	BUY	4,221	264.200	269.000	268.520	GBP 1,133,423	3.11
2025-01-28	BUY	1,390	257.200	261.200	260.800	GBP 362,512	3.11
2025-01-20	BUY	5,556	264.800	265.600	265.520	GBP 1,475,229	3.12
2025-01-16	BUY	25,002	259.200	260.200	260.100	GBP 6,503,021	3.12
2025-01-14	BUY	2,778	251.800	254.600	254.320	GBP 706,501	3.13
2025-01-13	BUY	2,808	252.800	255.800	255.500	GBP 717,444	3.13
2025-01-09	BUY	23,783	263.200	269.800	269.140	GBP 6,400,956	3.13
2024-11-18	BUY	7,010	245.000	246.600	246.440	GBP 1,727,544	3.18
2024-11-04	BUY	2,804	265.800	268.800	268.500	GBP 752,874	3.25
2024-10-23	BUY	2,788	275.600	278.600	278.300	GBP 775,900	3.33

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 SBRY.L