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 UU.L

Show aggregate UU.L holdings

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

Date	Number of UU.L Shares Held	Base Market Value of UU.L Shares	Local Market Value of UU.L Shares	Change in UU.L Shares Held	Change in UU.L Base Value	Current Price per UU.L Share Held	Previous Price per UU.L Share Held
2025-11-12 (Wednesday)	773,994	GBP 10,527,474	GBP 10,527,474
2025-11-11 (Tuesday)	772,281	GBP 10,605,993	GBP 10,605,993	0	GBP -39,505	GBP 13.7333	GBP 13.7845
2025-11-10 (Monday)	772,281	GBP 10,645,498	GBP 10,645,498	0	GBP -15,234	GBP 13.7845	GBP 13.8042
2025-11-07 (Friday)	772,281	GBP 10,660,732	GBP 10,660,732	0	GBP -46,031	GBP 13.8042	GBP 13.8638
2025-11-06 (Thursday)	772,281	GBP 10,706,763	GBP 10,706,763	0	GBP 15,614	GBP 13.8638	GBP 13.8436
2025-11-05 (Wednesday)	772,281	GBP 10,691,149	GBP 10,691,149	0	GBP 165,411	GBP 13.8436	GBP 13.6294
2025-11-04 (Tuesday)	772,281	GBP 10,525,738	GBP 10,525,738	2,845	GBP 93,926	GBP 13.6294	GBP 13.5577
2025-11-03 (Monday)	769,436	GBP 10,431,812	GBP 10,431,812	0	GBP -82,948	GBP 13.5577	GBP 13.6655
2025-10-31 (Friday)	769,436	GBP 10,514,760	GBP 10,514,760	0	GBP -31,728	GBP 13.6655	GBP 13.7068
2025-10-30 (Thursday)	769,436	GBP 10,546,488	GBP 10,546,488	0	GBP 12,096	GBP 13.7068	GBP 13.6911
2025-10-29 (Wednesday)	769,436	GBP 10,534,392	GBP 10,534,392	0	GBP -108,108	GBP 13.6911	GBP 13.8316
2025-10-28 (Tuesday)	769,436	GBP 10,642,500	GBP 10,642,500	0	GBP -79,222	GBP 13.8316	GBP 13.9345
2025-10-27 (Monday)	769,436	GBP 10,721,722	GBP 10,721,722	0	GBP -38,627	GBP 13.9345	GBP 13.9847

Share Trades of UU.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	2,845	1,203.500	1,185.500	1,187.300	GBP 3,377,869	12.81
2025-10-22	BUY	4,544	0.000	0.000	0.000	GBP 0	12.76
2025-10-16	BUY	570	0.000	0.000	0.000	GBP 0	12.74
2025-09-26	BUY	1,136	1,125.500	1,103.500	1,105.700	GBP 1,256,075	12.71
2025-09-25	BUY	4,544	0.000	0.000	0.000	GBP 0	12.71
2025-09-17	BUY	1,704			13.250*		12.70
2025-09-16	BUY	2,268			13.090*		12.70
2025-07-28	BUY	550	1,125.250	1,105.000	1,107.025	GBP 608,864	12.69
2025-07-25	BUY	1,106	1,126.000	1,103.500	1,105.750	GBP 1,222,960	12.69
2025-07-24	BUY	1,659	1,143.500	1,121.000	1,123.250	GBP 1,863,472	12.69
2025-07-23	BUY	1,656	1,166.000	1,138.500	1,141.250	GBP 1,889,910	12.68
2025-07-18	BUY	572	1,125.500	1,099.500	1,102.100	GBP 630,401	12.68
2025-07-16	BUY	1,144	1,111.500	1,101.000	1,102.050	GBP 1,260,745	12.67
2025-07-15	BUY	2,288	1,118.500	1,106.500	1,107.700	GBP 2,534,418	12.67
2025-07-09	BUY	3,432	1,100.000	1,088.500	1,089.650	GBP 3,739,679	12.67
2025-07-08	BUY	2,860	1,110.000	1,083.500	1,086.150	GBP 3,106,389	12.67
2025-07-07	BUY	1,144	1,120.500	1,104.000	1,105.650	GBP 1,264,864	12.67
2025-07-04	BUY	562	1,123.000	1,108.500	1,109.950	GBP 623,792	12.67
2025-07-03	BUY	8,415	1,127.000	1,115.000	1,116.200	GBP 9,392,823	12.67
2025-07-02	BUY	8,415	1,165.500	1,115.500	1,120.500	GBP 9,429,008	12.67
2025-06-30	BUY	1,122	1,152.000	1,139.000	1,140.300	GBP 1,279,417	12.66
2025-06-24	BUY	1,680	1,153.500	1,138.000	1,139.550	GBP 1,914,444	12.64
2025-06-16	BUY	3,913	1,165.000	1,154.000	1,155.100	GBP 4,519,906	12.61
2025-06-13	BUY	2,236	1,174.500	1,157.000	1,158.750	GBP 2,590,965	12.60
2025-06-11	BUY	559	1,173.500	1,157.500	1,159.100	GBP 647,937	12.58
2025-06-10	BUY	1,118	1,165.500	1,149.463	1,151.067	GBP 1,286,893	12.57
2025-06-02	BUY	1,128			13.997*		12.52
2025-05-28	BUY	6,281	1,160.500	1,145.000	1,146.550	GBP 7,201,481	12.48
2025-05-27	BUY	1,713	1,162.500	1,145.500	1,147.200	GBP 1,965,154	12.47
2025-05-23	BUY	4,560			13.658*		12.45
2025-05-22	BUY	2,850	1,151.000	1,132.500	1,134.350	GBP 3,232,897	12.44
2025-05-21	BUY	3,420	1,152.000	1,126.000	1,128.600	GBP 3,859,812	12.43
2025-05-20	BUY	2,850	1,132.000	1,120.500	1,121.650	GBP 3,196,703	12.42
2025-05-14	BUY	1,698			12.703*		12.40
2025-05-13	BUY	564			12.597*		12.40
2025-05-12	BUY	2,815			12.867*		12.39
2025-05-08	BUY	560			13.047*		12.38
2025-05-07	BUY	1,116			13.311*		12.37
2025-05-06	BUY	6,248			13.398*		12.36
2025-05-02	BUY	1,692	1,129.500	1,112.000	1,113.750	GBP 1,884,465	12.35
2025-04-30	BUY	2,815	1,132.000	1,112.000	1,114.000	GBP 3,135,910	12.33
2025-04-28	BUY	2,244	1,117.000	1,102.500	1,103.950	GBP 2,477,264	12.31
2025-04-23	BUY	6,149	1,124.000	1,085.500	1,089.350	GBP 6,698,413	12.30
2025-04-17	BUY	3,885	1,112.000	1,094.000	1,095.800	GBP 4,257,183	12.27
2025-04-17	BUY	3,885	1,112.000	1,094.000	1,095.800	GBP 4,257,183	12.27
2025-04-09	BUY	11,260	1,022.500	995.400	998.110	GBP 11,238,719	12.26
2025-04-04	SELL	-2,805	1,102.500	1,071.927	1,074.985	GBP -3,015,332	12.26 Loss of -2,980,930 on sale
2025-03-11	BUY	4,456			11.744*		12.38
2025-03-10	BUY	1,112			11.687*		12.39
2025-03-07	BUY	10,574			11.392*		12.41
2025-03-05	BUY	2,770			11.287*		12.43
2025-03-03	BUY	2,770	978.956	959.400	961.356	GBP 2,662,955	12.45
2025-02-28	BUY	1,108	982.600	960.200	962.440	GBP 1,066,384	12.46
2025-02-27	BUY	1,118	973.400	960.800	962.060	GBP 1,075,583	12.48
2025-02-26	BUY	3,906	979.200	966.200	967.500	GBP 3,779,055	12.49
2025-02-25	BUY	556	986.947	969.200	970.975	GBP 539,862	12.50
2025-02-24	BUY	2,224	981.200	965.600	967.160	GBP 2,150,964	12.51
2025-02-20	BUY	2,224	980.600	963.000	964.760	GBP 2,145,626	12.55
2025-02-19	BUY	3,330	983.600	967.600	969.200	GBP 3,227,436	12.56
2025-02-18	BUY	554	995.200	973.800	975.940	GBP 540,671	12.58
2025-02-17	BUY	554	993.000	984.800	985.620	GBP 546,033	12.59
2025-02-14	BUY	556	998.400	985.600	986.880	GBP 548,705	12.60
2025-02-13	BUY	1,659	997.600	982.200	983.740	GBP 1,632,025	12.62
2025-02-12	BUY	1,106	1,005.500	982.000	984.350	GBP 1,088,691	12.64
2025-02-11	BUY	17,696	1,018.000	1,000.000	1,001.800	GBP 17,727,853	12.65
2025-02-10	BUY	12,719	1,005.000	992.200	993.480	GBP 12,636,072	12.66
2025-02-06	BUY	1,701	1,028.000	996.600	999.740	GBP 1,700,558	12.70
2025-01-28	BUY	553	988.800	972.400	974.040	GBP 538,644	12.82
2024-11-18	BUY	2,780	1,102.500	1,073.903	1,076.763	GBP 2,993,400	12.59
2024-11-04	BUY	1,112	1,045.197	1,027.000	1,028.820	GBP 1,144,048	12.61
2024-10-23	BUY	1,108	1,078.500	1,066.000	1,067.250	GBP 1,182,513	12.91

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 UU.L