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 TSCO.L

Show aggregate TSCO.L holdings

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

Date	Number of TSCO.L Shares Held	Base Market Value of TSCO.L Shares	Local Market Value of TSCO.L Shares	Change in TSCO.L Shares Held	Change in TSCO.L Base Value	Current Price per TSCO.L Share Held	Previous Price per TSCO.L Share Held
2025-11-11 (Tuesday)	7,681,655	GBP 40,321,072	GBP 40,321,072	0	GBP -1,281,722	GBP 5.24901	GBP 5.41586
2025-11-10 (Monday)	7,681,655	GBP 41,602,794	GBP 41,602,794	0	GBP 191,189	GBP 5.41586	GBP 5.39097
2025-11-07 (Friday)	7,681,655	GBP 41,411,605	GBP 41,411,605	0	GBP 33,876	GBP 5.39097	GBP 5.38656
2025-11-06 (Thursday)	7,681,655	GBP 41,377,729	GBP 41,377,729	0	GBP 682,481	GBP 5.38656	GBP 5.29772
2025-11-05 (Wednesday)	7,681,655	GBP 40,695,248	GBP 40,695,248	0	GBP 534,714	GBP 5.29772	GBP 5.22811
2025-11-04 (Tuesday)	7,681,655	GBP 40,160,534	GBP 40,160,534	27,440	GBP 519,537	GBP 5.22811	GBP 5.17898
2025-11-03 (Monday)	7,654,215	GBP 39,640,997	GBP 39,640,997	0	GBP -386,309	GBP 5.17898	GBP 5.22945
2025-10-31 (Friday)	7,654,215	GBP 40,027,306	GBP 40,027,306	0	GBP -258,863	GBP 5.22945	GBP 5.26327
2025-10-30 (Thursday)	7,654,215	GBP 40,286,169	GBP 40,286,169	0	GBP 566,872	GBP 5.26327	GBP 5.18921
2025-10-29 (Wednesday)	7,654,215	GBP 39,719,297	GBP 39,719,297	0	GBP -292,400	GBP 5.18921	GBP 5.22741
2025-10-28 (Tuesday)	7,654,215	GBP 40,011,697	GBP 40,011,697	0	GBP -214,039	GBP 5.22741	GBP 5.25537
2025-10-27 (Monday)	7,654,215	GBP 40,225,736	GBP 40,225,736	0	GBP 350,921	GBP 5.25537	GBP 5.20952

Share Trades of TSCO.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	27,440	460.500	448.700	449.880	GBP 12,344,708	4.51
2025-10-22	BUY	43,904	0.000	0.000	0.000	GBP 0	4.48
2025-10-16	BUY	5,488	0.000	0.000	0.000	GBP 0	4.47
2025-09-26	BUY	10,962	442.500	434.400	435.210	GBP 4,770,772	4.43
2025-09-25	BUY	43,896	0.000	0.000	0.000	GBP 0	4.43
2025-09-17	BUY	16,461			5.068*		4.42
2025-09-16	BUY	21,924			5.054*		4.42
2025-09-10	BUY	5,462			5.029*		4.41
2025-07-28	BUY	5,438	430.000	421.100	421.990	GBP 2,294,782	4.39
2025-07-25	BUY	10,888	428.800	424.700	425.110	GBP 4,628,598	4.39
2025-07-24	BUY	16,332	431.700	426.400	426.930	GBP 6,972,621	4.39
2025-07-23	BUY	16,332	429.800	423.200	423.860	GBP 6,922,482	4.38
2025-07-18	BUY	5,498	417.800	413.200	413.660	GBP 2,274,303	4.38
2025-07-16	BUY	10,996	411.100	406.800	407.230	GBP 4,477,901	4.37
2025-07-15	BUY	21,992	410.400	406.300	406.710	GBP 8,944,366	4.37
2025-07-09	BUY	33,024	402.700	397.500	398.020	GBP 13,144,213	4.36
2025-07-08	BUY	27,515	403.900	398.152	398.727	GBP 10,970,968	4.36
2025-07-07	BUY	10,994	407.000	402.600	403.040	GBP 4,431,022	4.36
2025-07-04	BUY	5,473	406.600	402.300	402.730	GBP 2,204,141	4.36
2025-07-03	BUY	82,095	405.400	396.606	397.485	GBP 32,631,563	4.35
2025-07-02	BUY	82,080	407.700	393.600	395.010	GBP 32,422,421	4.35
2025-06-30	BUY	10,944	402.900	397.300	397.860	GBP 4,354,180	4.35
2025-06-24	BUY	16,398	404.000	397.900	398.510	GBP 6,534,767	4.34
2025-06-16	BUY	38,262	397.800	394.000	394.380	GBP 15,089,768	4.33
2025-06-13	BUY	21,860	399.300	386.800	388.050	GBP 8,482,773	4.33
2025-06-11	BUY	5,471	386.800	382.420	382.858	GBP 2,094,616	4.32
2025-06-10	BUY	10,942	387.300	382.900	383.340	GBP 4,194,506	4.32
2025-06-02	BUY	10,966			4.629*		4.31
2025-05-28	BUY	60,698	389.700	385.400	385.830	GBP 23,419,109	4.30
2025-05-27	BUY	16,536	387.549	381.600	382.195	GBP 6,319,975	4.30
2025-05-23	BUY	44,096			4.541*		4.30
2025-05-22	BUY	27,555	383.400	378.400	378.900	GBP 10,440,589	4.29
2025-05-21	BUY	33,066	380.600	376.098	376.548	GBP 12,450,949	4.29
2025-05-20	BUY	27,550	378.800	370.100	370.970	GBP 10,220,224	4.29
2025-05-14	BUY	16,458			4.368*		4.29
2025-05-13	BUY	5,480			4.354*		4.29
2025-05-12	BUY	27,400			4.381*		4.29
2025-05-08	BUY	5,468			4.452*		4.29
2025-05-07	BUY	10,924			4.459*		4.28
2025-05-06	BUY	60,401			4.442*		4.28
2025-05-02	BUY	16,455	377.500	371.000	371.650	GBP 6,115,501	4.28
2025-04-30	BUY	27,395	371.600	365.500	366.110	GBP 10,029,583	4.28
2025-04-28	BUY	21,892	360.600	355.700	356.190	GBP 7,797,712	4.28
2025-04-23	BUY	60,126	359.800	353.200	353.860	GBP 21,276,187	4.28
2025-04-17	BUY	38,220	355.300	343.600	344.770	GBP 13,177,110	4.29
2025-04-17	BUY	38,220	355.300	343.600	344.770	GBP 13,177,110	4.29
2025-04-09	BUY	109,660	336.837	328.700	329.514	GBP 36,134,474	4.31
2025-04-04	SELL	-27,355	350.100	343.300	343.980	GBP -9,409,573	4.33 Loss of -9,291,217 on sale
2025-03-11	BUY	43,624			4.384*		4.40
2025-03-10	BUY	10,906			4.502*		4.40
2025-03-07	BUY	103,597			4.519*		4.39
2025-03-05	BUY	27,230			4.530*		4.39
2025-03-03	BUY	27,230	380.600	375.200	375.740	GBP 10,231,401	4.39
2025-02-28	BUY	10,892	382.100	377.439	377.905	GBP 4,116,142	4.38
2025-02-27	BUY	10,916	381.300	374.896	375.536	GBP 4,099,355	4.38
2025-02-26	BUY	38,206	379.100	376.100	376.400	GBP 14,380,739	4.38
2025-02-25	BUY	5,452	377.400	373.620	373.998	GBP 2,039,037	4.37
2025-02-24	BUY	21,804	376.400	372.000	372.440	GBP 8,120,682	4.37
2025-02-20	BUY	21,804	382.600	374.000	374.860	GBP 8,173,447	4.37
2025-02-19	BUY	32,670	385.100	379.800	380.330	GBP 12,425,381	4.36
2025-02-18	BUY	5,445	394.200	382.300	383.490	GBP 2,088,103	4.36
2025-02-17	BUY	5,445	397.100	394.100	394.400	GBP 2,147,508	4.35
2025-02-14	BUY	5,451	397.000	393.100	393.490	GBP 2,144,914	4.35
2025-02-13	BUY	16,335	397.600	393.000	393.460	GBP 6,427,169	4.34
2025-02-12	BUY	10,890	395.300	389.600	390.170	GBP 4,248,951	4.33
2025-02-11	BUY	174,208	398.100	390.200	390.990	GBP 68,113,588	4.32
2025-02-10	BUY	125,189	391.000	387.000	387.400	GBP 48,498,219	4.32
2025-02-06	BUY	16,491	391.800	387.000	387.480	GBP 6,389,933	4.31
2025-01-28	BUY	5,443	371.700	364.500	365.220	GBP 1,987,892	4.28
2025-01-20	BUY	21,772	366.700	363.033	363.400	GBP 7,911,938	4.27
2025-01-16	BUY	98,064	361.900	357.500	357.940	GBP 35,101,028	4.27
2025-01-14	BUY	10,896	360.800	353.700	354.410	GBP 3,861,651	4.27
2025-01-13	BUY	10,920	362.200	358.200	358.600	GBP 3,915,912	4.27
2025-01-09	BUY	92,718	368.900	354.500	355.940	GBP 33,002,045	4.26
2024-11-18	BUY	27,295	347.900	343.200	343.670	GBP 9,380,473	4.20
2024-11-04	BUY	10,918	353.900	347.400	348.050	GBP 3,800,010	4.21
2024-10-23	BUY	10,904	359.500	353.300	353.920	GBP 3,859,144	4.28

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 TSCO.L