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 SHEL.L

Show aggregate SHEL.L holdings

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

Date	Number of SHEL.L Shares Held	Base Market Value of SHEL.L Shares	Local Market Value of SHEL.L Shares	Change in SHEL.L Shares Held	Change in SHEL.L Base Value	Current Price per SHEL.L Share Held	Previous Price per SHEL.L Share Held
2025-11-11 (Tuesday)	6,693,162	GBP 222,972,113	GBP 222,972,113	0	GBP 4,264,744	GBP 33.3134	GBP 32.6762
2025-11-10 (Monday)	6,693,162	GBP 218,707,369	GBP 218,707,369	0	GBP 1,967,940	GBP 32.6762	GBP 32.3822
2025-11-07 (Friday)	6,693,162	GBP 216,739,429	GBP 216,739,429	0	GBP 146,949	GBP 32.3822	GBP 32.3603
2025-11-06 (Thursday)	6,693,162	GBP 216,592,480	GBP 216,592,480	0	GBP -1,154,437	GBP 32.3603	GBP 32.5327
2025-11-05 (Wednesday)	6,693,162	GBP 217,746,917	GBP 217,746,917	0	GBP 2,092,294	GBP 32.5327	GBP 32.2201
2025-11-04 (Tuesday)	6,693,162	GBP 215,654,623	GBP 215,654,623	23,690	GBP -531,179	GBP 32.2201	GBP 32.4142
2025-11-03 (Monday)	6,669,472	GBP 216,185,802	GBP 216,185,802	0	GBP 3,617	GBP 32.4142	GBP 32.4137
2025-10-31 (Friday)	6,669,472	GBP 216,182,185	GBP 216,182,185	0	GBP -2,445,031	GBP 32.4137	GBP 32.7803
2025-10-30 (Thursday)	6,669,472	GBP 218,627,216	GBP 218,627,216	0	GBP 909,134	GBP 32.7803	GBP 32.644
2025-10-29 (Wednesday)	6,669,472	GBP 217,718,082	GBP 217,718,082	0	GBP 2,533,247	GBP 32.644	GBP 32.2641
2025-10-28 (Tuesday)	6,669,472	GBP 215,184,835	GBP 215,184,835	0	GBP -1,169,019	GBP 32.2641	GBP 32.4394
2025-10-27 (Monday)	6,669,472	GBP 216,353,854	GBP 216,353,854	0	GBP -1,163,377	GBP 32.4394	GBP 32.6139

Share Trades of SHEL.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	23,690	2,840.500	2,788.000	2,793.250	GBP 66,172,093	30.67
2025-10-22	BUY	37,904	0.000	0.000	0.000	GBP 0	30.59
2025-10-16	BUY	4,740	0.000	0.000	0.000	GBP 0	30.58
2025-09-26	BUY	9,476	2,739.500	2,707.500	2,710.700	GBP 25,686,593	30.55
2025-09-25	BUY	37,904	0.000	0.000	0.000	GBP 0	30.55
2025-09-17	BUY	14,214			30.039*		30.56
2025-09-16	BUY	18,952			30.385*		30.56
2025-07-28	BUY	4,786	2,687.500	2,652.500	2,656.000	GBP 12,711,616	30.55
2025-07-25	BUY	9,572	2,677.500	2,646.000	2,649.150	GBP 25,357,664	30.55
2025-07-24	BUY	14,358	2,683.500	2,643.000	2,647.050	GBP 38,006,344	30.55
2025-07-23	BUY	14,358	2,655.500	2,632.000	2,634.350	GBP 37,823,997	30.55
2025-07-18	BUY	32,250	2,647.500	2,620.000	2,622.750	GBP 84,583,688	30.56
2025-07-16	BUY	9,548	2,641.500	2,604.000	2,607.750	GBP 24,898,797	30.56
2025-07-15	BUY	19,100	2,637.500	2,615.500	2,617.700	GBP 49,998,070	30.56
2025-07-09	BUY	28,650	2,640.000	2,614.500	2,617.050	GBP 74,978,483	30.56
2025-07-08	BUY	23,875	2,608.000	2,550.500	2,556.250	GBP 61,030,469	30.56
2025-07-07	BUY	9,550	2,586.000	2,541.710	2,546.139	GBP 24,315,627	30.57
2025-07-04	BUY	4,771	2,631.500	2,607.000	2,609.450	GBP 12,449,686	30.57
2025-07-03	BUY	71,535	2,639.000	2,617.000	2,619.200	GBP 187,364,472	30.57
2025-07-02	BUY	71,535	2,626.000	2,584.000	2,588.200	GBP 185,146,887	30.57
2025-06-30	BUY	9,538	2,591.000	2,553.500	2,557.250	GBP 24,391,051	30.58
2025-06-24	BUY	14,307	2,617.000	2,554.000	2,560.300	GBP 36,630,212	30.59
2025-06-16	BUY	33,383	2,672.500	2,614.000	2,619.850	GBP 87,458,453	30.56
2025-06-13	BUY	19,076	2,703.500	2,618.500	2,627.000	GBP 50,112,652	30.56
2025-06-11	BUY	4,769	2,598.000	2,576.000	2,578.200	GBP 12,295,436	30.56
2025-06-10	BUY	9,538	2,598.000	2,517.000	2,525.100	GBP 24,084,404	30.56
2025-06-02	BUY	9,546			29.257*		30.61
2025-05-30	SELL	-78,171			29.097*		30.62 Profit of 2,393,330 on sale
2025-05-28	BUY	53,218	2,464.500	2,439.833	2,442.300	GBP 129,974,329	30.64
2025-05-27	BUY	14,514	2,462.000	2,427.000	2,430.500	GBP 35,276,277	30.65
2025-05-23	BUY	38,704			28.791*		30.68
2025-05-22	BUY	24,180	2,465.500	2,427.500	2,431.300	GBP 58,788,834	30.69
2025-05-21	BUY	29,016	2,495.127	2,474.500	2,476.563	GBP 71,859,943	30.70
2025-05-20	BUY	24,180	2,494.000	2,466.250	2,469.025	GBP 59,701,025	30.71
2025-05-14	BUY	14,496			29.838*		30.75
2025-05-13	BUY	4,832			29.964*		30.76
2025-05-12	BUY	24,160			29.608*		30.77
2025-05-08	BUY	4,830			28.749*		30.80
2025-05-07	BUY	9,660			28.562*		30.82
2025-05-06	BUY	79,098			28.694*		30.84
2025-05-02	BUY	14,436	2,543.500	2,461.500	2,469.700	GBP 35,652,589	30.87
2025-04-30	BUY	24,050	2,445.000	2,406.000	2,409.900	GBP 57,958,095	30.91
2025-04-28	BUY	19,240	2,478.500	2,450.500	2,453.300	GBP 47,201,492	30.95
2025-04-23	BUY	52,888	2,510.000	2,422.500	2,431.250	GBP 128,583,950	31.02
2025-04-17	BUY	33,656	2,450.832	2,405.500	2,410.033	GBP 81,112,076	31.12
2025-04-17	BUY	33,656	2,450.832	2,405.500	2,410.033	GBP 81,112,076	31.12
2025-04-16	BUY	24,203	2,440.000	2,349.000	2,358.100	GBP 57,073,094	31.15
2025-04-09	BUY	95,800	2,346.500	2,269.923	2,277.581	GBP 218,192,260	31.36
2025-04-04	SELL	-23,940	2,642.500	2,519.500	2,531.800	GBP -60,611,292	31.46 Loss of -59,858,042 on sale
2025-03-11	BUY	38,288			30.248*		31.23
2025-03-10	BUY	9,572			30.635*		31.24
2025-03-07	BUY	90,934			30.371*		31.25
2025-03-05	BUY	23,930			30.219*		31.26
2025-03-03	BUY	23,930	2,680.500	2,652.640	2,655.426	GBP 63,544,347	31.26
2025-02-28	SELL	-24,525	2,652.500	2,615.500	2,619.200	GBP -64,235,880	31.25 Loss of -63,469,580 on sale
2025-02-27	BUY	9,636	2,665.000	2,634.500	2,637.550	GBP 25,415,432	31.23
2025-02-26	BUY	33,726	2,649.000	2,620.500	2,623.350	GBP 88,475,102	31.22
2025-02-25	BUY	4,816	2,656.500	2,621.500	2,625.000	GBP 12,642,000	31.21
2025-02-24	BUY	19,264	2,648.000	2,616.500	2,619.650	GBP 50,464,938	31.21
2025-02-20	BUY	19,264	2,694.000	2,666.500	2,669.250	GBP 51,420,432	31.18
2025-02-19	BUY	28,896	2,702.000	2,679.000	2,681.300	GBP 77,478,845	31.16
2025-02-18	BUY	4,816	2,694.500	2,667.500	2,670.200	GBP 12,859,683	31.14
2025-02-17	BUY	4,816	2,694.500	2,662.500	2,665.700	GBP 12,838,011	31.12
2025-02-14	BUY	4,816	2,694.000	2,641.000	2,646.300	GBP 12,744,581	31.10
2025-02-13	BUY	14,448	2,658.000	2,624.500	2,627.850	GBP 37,967,177	31.09
2025-02-12	BUY	9,632	2,704.500	2,672.500	2,675.700	GBP 25,772,342	31.06
2025-02-11	BUY	154,080	2,707.114	2,650.500	2,656.161	GBP 409,261,349	31.04
2025-02-10	BUY	110,745	2,653.500	2,617.500	2,621.100	GBP 290,273,720	31.03
2025-02-06	BUY	14,469	2,694.000	2,640.449	2,645.805	GBP 38,282,146	31.00
2025-01-28	BUY	4,815	2,612.500	2,578.000	2,581.450	GBP 12,429,682	30.92
2025-01-20	BUY	19,260	2,742.192	2,709.500	2,712.769	GBP 52,247,935	30.82
2025-01-16	BUY	86,670	2,712.000	2,682.000	2,685.000	GBP 232,708,950	30.75
2025-01-14	BUY	9,630	2,673.000	2,622.500	2,627.550	GBP 25,303,307	30.70
2025-01-13	BUY	9,634	2,672.500	2,638.000	2,641.450	GBP 25,447,729	30.67
2025-01-09	BUY	81,889	2,629.140	2,599.000	2,602.014	GBP 213,076,324	30.63
2024-11-25	SELL	-93,019	2,612.500	2,570.500	2,574.700	GBP -239,496,019	30.71 Loss of -236,639,849 on sale
2024-11-18	BUY	24,555	2,599.500	2,548.500	2,553.600	GBP 62,703,648	30.62
2024-11-04	BUY	9,822	2,619.000	2,594.000	2,596.500	GBP 25,502,823	30.42
2024-10-23	BUY	9,822	2,562.500	2,537.000	2,539.550	GBP 24,943,460	30.70

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 SHEL.L