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 SSE.L

Show aggregate SSE.L holdings

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

Date	Number of SSE.L Shares Held	Base Market Value of SSE.L Shares	Local Market Value of SSE.L Shares	Change in SSE.L Shares Held	Change in SSE.L Base Value	Current Price per SSE.L Share Held	Previous Price per SSE.L Share Held
2025-11-12 (Wednesday)	1,261,348	GBP 32,955,363	GBP 32,955,363	2,715	GBP 4,714,006	GBP 26.1271	GBP 22.4381
2025-11-11 (Tuesday)	1,258,633	GBP 28,241,357	GBP 28,241,357	0	GBP 393,116	GBP 22.4381	GBP 22.1258
2025-11-10 (Monday)	1,258,633	GBP 27,848,241	GBP 27,848,241	0	GBP 1,117,786	GBP 22.1258	GBP 21.2377
2025-11-07 (Friday)	1,258,633	GBP 26,730,455	GBP 26,730,455	0	GBP -451,257	GBP 21.2377	GBP 21.5962
2025-11-06 (Thursday)	1,258,633	GBP 27,181,712	GBP 27,181,712	0	GBP 198,447	GBP 21.5962	GBP 21.4385
2025-11-05 (Wednesday)	1,258,633	GBP 26,983,265	GBP 26,983,265	0	GBP 4,867	GBP 21.4385	GBP 21.4347
2025-11-04 (Tuesday)	1,258,633	GBP 26,978,398	GBP 26,978,398	4,520	GBP -210,562	GBP 21.4347	GBP 21.6798
2025-11-03 (Monday)	1,254,113	GBP 27,188,960	GBP 27,188,960	0	GBP -163,531	GBP 21.6798	GBP 21.8102
2025-10-31 (Friday)	1,254,113	GBP 27,352,491	GBP 27,352,491	0	GBP -89,948	GBP 21.8102	GBP 21.882
2025-10-30 (Thursday)	1,254,113	GBP 27,442,439	GBP 27,442,439	0	GBP 391,650	GBP 21.882	GBP 21.5697
2025-10-29 (Wednesday)	1,254,113	GBP 27,050,789	GBP 27,050,789	0	GBP 63,628	GBP 21.5697	GBP 21.5189
2025-10-28 (Tuesday)	1,254,113	GBP 26,987,161	GBP 26,987,161	0	GBP -70,000	GBP 21.5189	GBP 21.5747
2025-10-27 (Monday)	1,254,113	GBP 27,057,161	GBP 27,057,161	0	GBP -243,958	GBP 21.5747	GBP 21.7693

Share Trades of SSE.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	2,715	2,307.000	2,139.000	2,155.800	GBP 5,852,997	20.09
2025-11-04	BUY	4,520	1,905.500	1,870.500	1,874.000	GBP 8,470,480	20.04
2025-10-22	BUY	7,224	0.000	0.000	0.000	GBP 0	19.96
2025-10-16	BUY	905	0.000	0.000	0.000	GBP 0	19.93
2025-09-26	BUY	1,808	1,722.000	1,706.000	1,707.600	GBP 3,087,341	19.91
2025-09-25	BUY	7,232	0.000	0.000	0.000	GBP 0	19.91
2025-09-17	BUY	2,715			19.216*		19.92
2025-09-16	BUY	3,616			19.127*		19.92
2025-07-28	BUY	892	1,868.000	1,838.081	1,841.073	GBP 1,642,237	19.89
2025-07-25	BUY	1,786	1,860.000	1,828.834	1,831.951	GBP 3,271,864	19.89
2025-07-24	BUY	2,679	1,879.974	1,843.500	1,847.147	GBP 4,948,508	19.88
2025-07-23	BUY	2,679	1,944.500	1,912.000	1,915.250	GBP 5,130,955	19.86
2025-07-18	BUY	905	1,883.500	1,853.000	1,856.050	GBP 1,679,725	19.82
2025-07-16	BUY	1,812	1,851.000	1,821.000	1,824.000	GBP 3,305,088	19.80
2025-07-15	BUY	3,624	1,854.000	1,829.000	1,831.500	GBP 6,637,356	19.79
2025-07-09	BUY	5,430	1,900.000	1,872.500	1,875.250	GBP 10,182,608	19.76
2025-07-08	BUY	4,525	1,885.500	1,852.000	1,855.350	GBP 8,395,459	19.75
2025-07-07	BUY	1,810	1,873.000	1,851.500	1,853.650	GBP 3,355,107	19.74
2025-07-04	BUY	899	1,878.500	1,853.500	1,856.000	GBP 1,668,544	19.73
2025-07-03	BUY	13,485	1,866.500	1,821.500	1,826.000	GBP 24,623,610	19.71
2025-07-02	BUY	13,485	1,858.500	1,798.500	1,804.500	GBP 24,333,683	19.70
2025-06-30	BUY	1,798	1,839.000	1,819.500	1,821.450	GBP 3,274,967	19.69
2025-06-24	BUY	2,694	1,904.500	1,797.500	1,808.200	GBP 4,871,291	19.64
2025-06-16	BUY	6,286	1,833.500	1,804.500	1,807.400	GBP 11,361,316	19.58
2025-06-13	BUY	3,592	1,834.500	1,814.855	1,816.819	GBP 6,526,016	19.57
2025-06-11	BUY	898	1,805.500	1,769.500	1,773.100	GBP 1,592,244	19.54
2025-06-10	BUY	1,796	1,781.500	1,756.500	1,759.000	GBP 3,159,164	19.53
2025-06-02	BUY	1,804			20.913*		19.48
2025-05-28	BUY	10,010	1,762.500	1,741.500	1,743.600	GBP 17,453,436	19.45
2025-05-27	BUY	2,724	1,776.000	1,745.500	1,748.550	GBP 4,763,050	19.44
2025-05-23	BUY	7,264			20.844*		19.41
2025-05-22	BUY	4,535	1,784.500	1,725.500	1,731.400	GBP 7,851,899	19.40
2025-05-21	BUY	5,436	1,832.000	1,745.500	1,754.150	GBP 9,535,559	19.39
2025-05-20	BUY	4,530	1,798.500	1,755.000	1,759.350	GBP 7,969,856	19.38
2025-05-14	BUY	2,706			20.066*		19.34
2025-05-13	BUY	901			19.974*		19.33
2025-05-12	BUY	4,500			20.115*		19.33
2025-05-08	BUY	899			19.945*		19.31
2025-05-07	BUY	1,796			20.101*		19.31
2025-05-06	BUY	35,449			20.183*		19.30
2025-05-02	BUY	2,640	1,698.500	1,674.500	1,676.900	GBP 4,427,016	19.29
2025-04-30	BUY	4,400	1,701.500	1,644.500	1,650.200	GBP 7,260,880	19.28
2025-04-28	BUY	3,516	1,635.000	1,615.500	1,617.450	GBP 5,686,954	19.28
2025-04-23	BUY	9,647	1,643.000	1,589.500	1,594.850	GBP 15,385,518	19.29
2025-04-17	BUY	6,125	1,645.000	1,609.500	1,613.050	GBP 9,879,931	19.30
2025-04-17	BUY	6,125	1,645.000	1,609.500	1,613.050	GBP 9,879,931	19.30
2025-04-09	BUY	17,600	1,535.500	1,495.097	1,499.137	GBP 26,384,817	19.37
2025-04-04	SELL	-4,390	1,714.500	1,642.000	1,649.250	GBP -7,240,208	19.41 Loss of -7,154,997 on sale
2025-03-11	BUY	7,008			17.689*		19.64
2025-03-10	BUY	1,750			17.598*		19.67
2025-03-07	BUY	16,625			17.483*		19.70
2025-03-05	BUY	4,370			17.563*		19.73
2025-03-03	BUY	4,370	1,530.500	1,495.500	1,499.000	GBP 6,550,630	19.77
2025-02-28	BUY	47,702	1,528.000	1,485.000	1,489.300	GBP 71,042,589	19.79
2025-02-27	BUY	1,672	1,519.000	1,487.500	1,490.650	GBP 2,492,367	19.81
2025-02-26	BUY	5,852	1,531.500	1,510.000	1,512.150	GBP 8,849,102	19.83
2025-02-25	BUY	834	1,532.500	1,507.500	1,510.000	GBP 1,259,340	19.86
2025-02-24	BUY	3,336	1,527.000	1,500.500	1,503.150	GBP 5,014,508	19.88
2025-02-20	BUY	3,336	1,487.500	1,468.195	1,470.125	GBP 4,904,339	19.94
2025-02-19	BUY	5,004	1,491.000	1,460.500	1,463.550	GBP 7,323,604	19.98
2025-02-18	BUY	833	1,496.000	1,463.000	1,466.300	GBP 1,221,428	20.01
2025-02-17	BUY	833	1,506.500	1,489.085	1,490.826	GBP 1,241,858	20.05
2025-02-14	BUY	835	1,522.500	1,504.335	1,506.151	GBP 1,257,636	20.08
2025-02-13	BUY	2,499	1,514.500	1,490.000	1,492.450	GBP 3,729,633	20.11
2025-02-12	BUY	1,664	1,539.804	1,493.500	1,498.130	GBP 2,492,889	20.15
2025-02-11	BUY	26,624	1,553.000	1,517.500	1,521.050	GBP 40,496,435	20.19
2025-02-10	BUY	19,136	1,561.000	1,526.500	1,529.950	GBP 29,277,123	20.22
2025-02-06	BUY	2,532	1,629.500	1,568.500	1,574.600	GBP 3,986,887	20.27
2025-01-28	BUY	832	1,606.500	1,560.500	1,565.100	GBP 1,302,163	20.42
2025-01-20	BUY	3,328	1,614.500	1,587.000	1,589.750	GBP 5,290,688	20.68
2025-01-16	BUY	14,976	1,587.500	1,560.500	1,563.200	GBP 23,410,483	20.78
2025-01-14	BUY	1,664	1,556.000	1,537.000	1,538.900	GBP 2,560,730	20.90
2024-11-18	BUY	4,305	1,727.500	1,698.000	1,700.950	GBP 7,322,590	21.48
2024-11-04	BUY	1,720	1,791.000	1,765.500	1,768.050	GBP 3,041,046	21.99
2024-10-23	BUY	1,718	1,894.000	1,875.000	1,876.900	GBP 3,224,514	22.67

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 SSE.L