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 SVT.L

Show aggregate SVT.L holdings

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

Date	Number of SVT.L Shares Held	Base Market Value of SVT.L Shares	Local Market Value of SVT.L Shares	Change in SVT.L Shares Held	Change in SVT.L Base Value	Current Price per SVT.L Share Held	Previous Price per SVT.L Share Held
2025-11-11 (Tuesday)	307,260	GBP 9,731,332	GBP 9,731,332	0	GBP -48,101	GBP 31.6713	GBP 31.8279
2025-11-10 (Monday)	307,260	GBP 9,779,433	GBP 9,779,433	0	GBP -65,556	GBP 31.8279	GBP 32.0412
2025-11-07 (Friday)	307,260	GBP 9,844,989	GBP 9,844,989	0	GBP -17,783	GBP 32.0412	GBP 32.0991
2025-11-06 (Thursday)	307,260	GBP 9,862,772	GBP 9,862,772	0	GBP 25,595	GBP 32.0991	GBP 32.0158
2025-11-05 (Wednesday)	307,260	GBP 9,837,177	GBP 9,837,177	0	GBP 174,425	GBP 32.0158	GBP 31.4481
2025-11-04 (Tuesday)	307,260	GBP 9,662,752	GBP 9,662,752	1,135	GBP 69,949	GBP 31.4481	GBP 31.3362
2025-11-03 (Monday)	306,125	GBP 9,592,803	GBP 9,592,803	0	GBP -98,106	GBP 31.3362	GBP 31.6567
2025-10-31 (Friday)	306,125	GBP 9,690,909	GBP 9,690,909	0	GBP 14,556	GBP 31.6567	GBP 31.6092
2025-10-30 (Thursday)	306,125	GBP 9,676,353	GBP 9,676,353	0	GBP -43,975	GBP 31.6092	GBP 31.7528
2025-10-29 (Wednesday)	306,125	GBP 9,720,328	GBP 9,720,328	0	GBP -76,348	GBP 31.7528	GBP 32.0022
2025-10-28 (Tuesday)	306,125	GBP 9,796,676	GBP 9,796,676	0	GBP -88,259	GBP 32.0022	GBP 32.2905
2025-10-27 (Monday)	306,125	GBP 9,884,935	GBP 9,884,935	0	GBP -35,949	GBP 32.2905	GBP 32.408

Share Trades of SVT.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	1,135	2,779.000	2,737.000	2,741.200	GBP 3,111,262	30.87
2025-10-22	BUY	1,808	0.000	0.000	0.000	GBP 0	30.81
2025-10-16	BUY	227	0.000	0.000	0.000	GBP 0	30.80
2025-09-26	BUY	454	2,541.000	2,503.000	2,506.800	GBP 1,138,087	30.85
2025-09-25	BUY	1,816	0.000	0.000	0.000	GBP 0	30.86
2025-09-17	BUY	681			29.486*		30.88
2025-09-16	BUY	904			29.325*		30.89
2025-07-28	BUY	218	2,684.000	2,638.000	2,642.600	GBP 576,087	30.89
2025-07-25	BUY	440	2,682.000	2,627.000	2,632.500	GBP 1,158,300	30.89
2025-07-24	BUY	660	2,722.000	2,674.000	2,678.800	GBP 1,768,008	30.89
2025-07-23	BUY	660	2,781.802	2,716.000	2,722.580	GBP 1,796,903	30.89
2025-07-18	BUY	227	2,695.000	2,642.000	2,647.300	GBP 600,937	30.88
2025-07-16	BUY	454	2,676.000	2,640.000	2,643.600	GBP 1,200,194	30.88
2025-07-15	BUY	908	2,678.000	2,646.000	2,649.200	GBP 2,405,474	30.89
2025-07-09	BUY	1,362	2,664.000	2,639.000	2,641.500	GBP 3,597,723	30.89
2025-07-08	BUY	1,135	2,671.000	2,627.000	2,631.400	GBP 2,986,639	30.89
2025-07-07	BUY	454	2,693.000	2,666.000	2,668.700	GBP 1,211,590	30.89
2025-07-04	BUY	224	2,701.000	2,670.000	2,673.100	GBP 598,774	30.89
2025-07-03	BUY	3,345	2,712.000	2,675.000	2,678.700	GBP 8,960,252	30.89
2025-07-02	BUY	3,345	2,784.000	2,661.000	2,673.300	GBP 8,942,189	30.89
2025-06-30	BUY	446	2,773.000	2,730.000	2,734.300	GBP 1,219,498	30.88
2025-06-24	BUY	669	2,757.000	2,717.000	2,721.000	GBP 1,820,349	30.85
2025-06-16	BUY	1,561	2,727.000	2,671.000	2,676.600	GBP 4,178,173	30.82
2025-06-13	BUY	892	2,730.000	2,693.000	2,696.700	GBP 2,405,456	30.81
2025-06-11	BUY	223	2,727.000	2,694.000	2,697.300	GBP 601,498	30.80
2025-06-10	BUY	446	2,713.000	2,668.000	2,672.500	GBP 1,191,935	30.79
2025-06-02	BUY	450			32.262*		30.75
2025-05-28	BUY	2,486	2,742.000	2,704.970	2,708.673	GBP 6,733,761	30.72
2025-05-27	BUY	678	2,768.000	2,716.000	2,721.200	GBP 1,844,974	30.70
2025-05-23	BUY	1,808			32.586*		30.67
2025-05-22	BUY	1,130	2,776.000	2,707.000	2,713.900	GBP 3,066,707	30.66
2025-05-21	BUY	1,356	2,797.000	2,618.000	2,635.900	GBP 3,574,280	30.64
2025-05-20	BUY	1,130	2,725.000	2,690.000	2,693.500	GBP 3,043,655	30.63
2025-05-14	BUY	675			30.758*		30.60
2025-05-13	BUY	224			30.599*		30.60
2025-05-12	BUY	1,120			31.295*		30.59
2025-05-08	BUY	223			31.535*		30.57
2025-05-07	BUY	444			32.442*		30.56
2025-05-06	BUY	2,486			32.655*		30.54
2025-05-02	BUY	672	2,779.000	2,736.000	2,740.300	GBP 1,841,482	30.51
2025-04-30	BUY	1,120	2,798.500	2,754.000	2,758.450	GBP 3,089,464	30.47
2025-04-28	BUY	892	2,739.000	2,706.000	2,709.300	GBP 2,416,696	30.44
2025-04-23	BUY	2,442	2,771.000	2,656.479	2,667.932	GBP 6,515,089	30.40
2025-04-17	BUY	1,547	2,740.000	2,691.000	2,695.900	GBP 4,170,557	30.34
2025-04-17	BUY	1,547	2,740.000	2,691.000	2,695.900	GBP 4,170,557	30.34
2025-04-16	BUY	14,800	2,753.000	2,721.000	2,724.200	GBP 40,318,160	30.32
2025-04-09	BUY	4,240	2,510.000	2,440.000	2,447.000	GBP 10,375,280	30.34
2025-04-04	SELL	-1,050	2,757.000	2,677.000	2,685.000	GBP -2,819,250	30.36 Loss of -2,787,374 on sale
2025-03-11	BUY	1,672			29.466*		30.56
2025-03-10	BUY	418			29.302*		30.58
2025-03-07	BUY	3,971			28.451*		30.61
2025-03-05	BUY	1,040			28.671*		30.63
2025-03-03	BUY	1,040	2,482.000	2,436.000	2,440.600	GBP 2,538,224	30.65
2025-02-28	BUY	416	2,514.000	2,445.000	2,451.900	GBP 1,019,990	30.66
2025-02-27	BUY	420	2,480.000	2,453.000	2,455.700	GBP 1,031,394	30.67
2025-02-26	BUY	1,463	2,503.000	2,477.000	2,479.600	GBP 3,627,655	30.68
2025-02-25	BUY	208	2,496.000	2,453.000	2,457.300	GBP 511,118	30.69
2025-02-24	BUY	832	2,470.000	2,443.000	2,445.700	GBP 2,034,822	30.70
2025-02-20	BUY	832	2,463.000	2,416.000	2,420.700	GBP 2,014,022	30.75
2025-02-19	BUY	1,248	2,461.000	2,416.000	2,420.500	GBP 3,020,784	30.77
2025-02-18	BUY	208	2,482.000	2,414.000	2,420.800	GBP 503,526	30.79
2025-02-17	BUY	208	2,479.000	2,458.000	2,460.100	GBP 511,701	30.81
2025-02-14	BUY	209	2,489.000	2,460.000	2,462.900	GBP 514,746	30.83
2025-02-13	BUY	624	2,499.000	2,447.000	2,452.200	GBP 1,530,173	30.85
2025-02-12	BUY	414	2,490.000	2,434.000	2,439.600	GBP 1,009,994	30.87
2025-02-11	BUY	6,624	2,511.000	2,475.000	2,478.600	GBP 16,418,246	30.89
2025-02-10	BUY	4,761	2,484.000	2,444.000	2,448.000	GBP 11,654,928	30.91
2025-02-06	BUY	639	2,530.000	2,465.000	2,471.500	GBP 1,579,289	30.96
2025-01-28	BUY	207	2,510.000	2,461.000	2,465.900	GBP 510,441	31.13
2025-01-20	BUY	828	2,503.000	2,481.000	2,483.200	GBP 2,056,090	31.39
2025-01-16	BUY	3,726	2,496.000	2,434.000	2,440.200	GBP 9,092,185	31.49
2025-01-14	BUY	414	2,364.000	2,323.000	2,327.100	GBP 963,419	31.65
2025-01-13	BUY	418	2,386.000	2,346.000	2,350.000	GBP 982,300	31.75
2025-01-09	BUY	3,553	2,418.000	2,374.000	2,378.400	GBP 8,450,455	31.96
2024-11-18	BUY	1,045	2,713.000	2,671.000	2,675.200	GBP 2,795,584	31.49
2024-11-04	BUY	416	2,616.000	2,570.000	2,574.600	GBP 1,071,034	31.52
2024-10-23	BUY	416	2,687.000	2,667.000	2,669.000	GBP 1,110,304	32.12

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 SVT.L