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 SGE.L

Show aggregate SGE.L holdings

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

Date	Number of SGE.L Shares Held	Base Market Value of SGE.L Shares	Local Market Value of SGE.L Shares	Change in SGE.L Shares Held	Change in SGE.L Base Value	Current Price per SGE.L Share Held	Previous Price per SGE.L Share Held
2025-11-11 (Tuesday)	1,105,823	GBP 14,149,898	GBP 14,149,898	0	GBP 254,090	GBP 12.7958	GBP 12.566
2025-11-10 (Monday)	1,105,823	GBP 13,895,808	GBP 13,895,808	0	GBP 51,085	GBP 12.566	GBP 12.5198
2025-11-07 (Friday)	1,105,823	GBP 13,844,723	GBP 13,844,723	0	GBP -155,265	GBP 12.5198	GBP 12.6602
2025-11-06 (Thursday)	1,105,823	GBP 13,999,988	GBP 13,999,988	0	GBP -592,466	GBP 12.6602	GBP 13.196
2025-11-05 (Wednesday)	1,105,823	GBP 14,592,454	GBP 14,592,454	0	GBP 154,738	GBP 13.196	GBP 13.0561
2025-11-04 (Tuesday)	1,105,823	GBP 14,437,716	GBP 14,437,716	4,025	GBP -280,221	GBP 13.0561	GBP 13.3581
2025-11-03 (Monday)	1,101,798	GBP 14,717,937	GBP 14,717,937	0	GBP 300,911	GBP 13.3581	GBP 13.085
2025-10-31 (Friday)	1,101,798	GBP 14,417,026	GBP 14,417,026	0	GBP -8,579	GBP 13.085	GBP 13.0928
2025-10-30 (Thursday)	1,101,798	GBP 14,425,605	GBP 14,425,605	0	GBP 116,328	GBP 13.0928	GBP 12.9872
2025-10-29 (Wednesday)	1,101,798	GBP 14,309,277	GBP 14,309,277	0	GBP -428,386	GBP 12.9872	GBP 13.376
2025-10-28 (Tuesday)	1,101,798	GBP 14,737,663	GBP 14,737,663	0	GBP 15,668	GBP 13.376	GBP 13.3618
2025-10-27 (Monday)	1,101,798	GBP 14,721,995	GBP 14,721,995	0	GBP -43,543	GBP 13.3618	GBP 13.4013

Share Trades of SGE.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	4,025	1,173.000	1,149.538	1,151.885	GBP 4,636,336	14.29
2025-10-22	BUY	6,432	0.000	0.000	0.000	GBP 0	14.34
2025-10-16	BUY	806	0.000	0.000	0.000	GBP 0	14.37
2025-09-26	BUY	1,608	1,080.500	1,068.500	1,069.700	GBP 1,720,078	14.46
2025-09-25	BUY	6,440	0.000	0.000	0.000	GBP 0	14.47
2025-09-17	BUY	2,415			12.513*		14.50
2025-09-16	BUY	3,216			12.358*		14.51
2025-07-28	BUY	785	1,285.500	1,261.500	1,263.900	GBP 992,162	14.53
2025-07-25	BUY	1,576	1,267.000	1,244.500	1,246.750	GBP 1,964,878	14.53
2025-07-24	BUY	2,364	1,255.500	1,241.000	1,242.450	GBP 2,937,152	14.54
2025-07-23	BUY	2,361	1,266.935	1,244.000	1,246.294	GBP 2,942,499	14.54
2025-07-18	BUY	805	1,267.000	1,249.500	1,251.250	GBP 1,007,256	14.54
2025-07-16	BUY	1,612	1,248.500	1,231.000	1,232.750	GBP 1,987,193	14.54
2025-07-15	BUY	3,224	1,244.000	1,232.500	1,233.650	GBP 3,977,288	14.54
2025-07-09	BUY	4,830	1,239.500	1,230.500	1,231.400	GBP 5,947,662	14.55
2025-07-08	BUY	4,030	1,237.500	1,217.500	1,219.500	GBP 4,914,585	14.55
2025-07-07	BUY	1,612	1,223.000	1,210.500	1,211.750	GBP 1,953,341	14.55
2025-07-04	BUY	796	1,219.500	1,207.500	1,208.700	GBP 962,125	14.55
2025-07-03	BUY	11,940	1,214.500	1,197.500	1,199.200	GBP 14,318,448	14.56
2025-07-02	BUY	11,938	1,226.000	1,167.500	1,173.350	GBP 14,007,452	14.56
2025-06-30	BUY	1,590	1,272.500	1,250.000	1,252.250	GBP 1,991,078	14.56
2025-06-24	BUY	2,382	1,286.000	1,265.000	1,267.100	GBP 3,018,232	14.56
2025-06-16	BUY	5,558	1,285.000	1,263.500	1,265.650	GBP 7,034,483	14.55
2025-06-13	BUY	3,176	1,274.000	1,256.500	1,258.250	GBP 3,996,202	14.54
2025-06-11	BUY	794	1,262.500	1,254.000	1,254.850	GBP 996,351	14.54
2025-06-10	BUY	1,588	1,263.640	1,241.500	1,243.714	GBP 1,975,018	14.54
2025-06-02	BUY	1,598			14.448*		14.53
2025-05-28	BUY	8,910	1,253.000	1,226.500	1,229.150	GBP 10,951,727	14.53
2025-05-27	BUY	2,424	1,259.500	1,243.000	1,244.650	GBP 3,017,032	14.53
2025-05-23	BUY	6,456			14.723*		14.52
2025-05-22	BUY	4,030	1,247.000	1,226.500	1,228.550	GBP 4,951,057	14.52
2025-05-21	BUY	4,836	1,242.500	1,218.000	1,220.450	GBP 5,902,096	14.52
2025-05-20	BUY	4,025	1,234.000	1,218.500	1,220.050	GBP 4,910,701	14.52
2025-05-14	BUY	2,394			15.183*		14.51
2025-05-13	BUY	797			15.306*		14.50
2025-05-12	BUY	3,980			15.119*		14.50
2025-05-08	BUY	794			14.929*		14.49
2025-05-07	BUY	1,586			14.839*		14.49
2025-05-06	BUY	8,800			14.777*		14.49
2025-05-02	BUY	2,394	1,275.500	1,245.000	1,248.050	GBP 2,987,832	14.48
2025-04-30	BUY	3,985	1,237.500	1,219.500	1,221.300	GBP 4,866,881	14.47
2025-04-28	BUY	3,184	1,216.000	1,196.500	1,198.450	GBP 3,815,865	14.48
2025-04-23	BUY	8,734	1,199.500	1,183.500	1,185.100	GBP 10,350,663	14.49
2025-04-17	BUY	5,530	1,177.500	1,156.500	1,158.600	GBP 6,407,058	14.53
2025-04-17	BUY	5,530	1,177.500	1,156.500	1,158.600	GBP 6,407,058	14.53
2025-04-09	BUY	15,940	1,136.000	1,100.000	1,103.600	GBP 17,591,384	14.61
2025-04-04	SELL	-3,970	1,213.500	1,175.000	1,178.850	GBP -4,680,035	14.65 Loss of -4,621,880 on sale
2025-03-11	BUY	6,320			14.159*		14.73
2025-03-10	BUY	1,578			14.520*		14.73
2025-03-07	BUY	14,991			14.647*		14.73
2025-03-05	BUY	3,935			15.005*		14.73
2025-03-03	BUY	3,935	1,288.500	1,266.000	1,268.250	GBP 4,990,564	14.71
2025-02-28	BUY	1,574	1,274.000	1,253.500	1,255.550	GBP 1,976,236	14.70
2025-02-27	BUY	1,582	1,280.000	1,256.000	1,258.400	GBP 1,990,789	14.69
2025-02-26	BUY	5,530	1,285.500	1,266.000	1,267.950	GBP 7,011,764	14.68
2025-02-25	BUY	788	1,283.500	1,265.500	1,267.300	GBP 998,632	14.67
2025-02-24	BUY	3,152	1,301.000	1,272.000	1,274.900	GBP 4,018,485	14.65
2025-02-20	BUY	3,152	1,318.500	1,302.791	1,304.362	GBP 4,111,349	14.62
2025-02-19	BUY	4,722	1,327.500	1,310.500	1,312.200	GBP 6,196,208	14.60
2025-02-18	BUY	787	1,330.500	1,317.424	1,318.732	GBP 1,037,842	14.57
2025-02-17	BUY	787	1,324.500	1,315.000	1,315.950	GBP 1,035,653	14.55
2025-02-14	BUY	788	1,321.500	1,309.500	1,310.700	GBP 1,032,832	14.53
2025-02-13	BUY	2,358	1,331.000	1,310.000	1,312.100	GBP 3,093,932	14.50
2025-02-12	BUY	1,572	1,325.499	1,315.000	1,316.050	GBP 2,068,830	14.48
2025-02-11	BUY	25,152	1,326.397	1,314.000	1,315.240	GBP 33,080,909	14.45
2025-02-10	BUY	18,078	1,323.000	1,315.500	1,316.250	GBP 23,795,168	14.43
2025-02-06	BUY	2,403	1,349.000	1,322.500	1,325.150	GBP 3,184,335	14.37
2025-01-28	BUY	786	1,331.500	1,316.000	1,317.550	GBP 1,035,594	14.11
2025-01-16	BUY	14,148	1,306.500	1,291.500	1,293.000	GBP 18,293,364	13.89
2025-01-14	BUY	1,572	1,293.060	1,273.500	1,275.456	GBP 2,005,017	13.82
2025-01-13	BUY	1,578	1,288.000	1,269.500	1,271.350	GBP 2,006,190	13.78
2025-01-09	BUY	13,413	1,300.500	1,285.000	1,286.550	GBP 17,256,495	13.68
2024-11-18	BUY	3,960	1,079.000	1,060.500	1,062.350	GBP 4,206,906	12.17
2024-11-04	BUY	1,586	983.800	974.400	975.340	GBP 1,546,889	12.07
2024-10-23	BUY	1,582	1,030.500	1,012.500	1,014.300	GBP 1,604,623	12.34

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 SGE.L