Liquidata Share/ETF/Trust Analysis
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 WISE.L
| Stock Name | Wise plc |
| Ticker | WISE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL9YR756 |
| LEI | 213800LD9XCHIC1C4V71 |
Show aggregate WISE.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) WISE.L holdings
| Date | Number of WISE.L Shares Held | Base Market Value of WISE.L Shares | Local Market Value of WISE.L Shares | Change in WISE.L Shares Held | Change in WISE.L Base Value | Current Price per WISE.L Share Held | Previous Price per WISE.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 746,015 | GBP 8,015,644 | GBP 8,015,644 | 0 | GBP 157,588 | GBP 10.7446 | GBP 10.5334 |
| 2025-11-10 (Monday) | 746,015 | GBP 7,858,056 | GBP 7,858,056 | 0 | GBP 158,821 | GBP 10.5334 | GBP 10.3205 |
| 2025-11-07 (Friday) | 746,015 | GBP 7,699,235 | GBP 7,699,235 | 0 | GBP -9,021 | GBP 10.3205 | GBP 10.3326 |
| 2025-11-06 (Thursday) | 746,015 | GBP 7,708,256 | GBP 7,708,256 | 0 | GBP -347,813 | GBP 10.3326 | GBP 10.7988 |
| 2025-11-05 (Wednesday) | 746,015 | GBP 8,056,069 | GBP 8,056,069 | 0 | GBP -100,150 | GBP 10.7988 | GBP 10.933 |
| 2025-11-04 (Tuesday) | 746,015 | GBP 8,156,219 | GBP 8,156,219 | 2,765 | GBP 101,571 | GBP 10.933 | GBP 10.8371 |
| 2025-11-03 (Monday) | 743,250 | GBP 8,054,648 | GBP 8,054,648 | 0 | GBP -122,493 | GBP 10.8371 | GBP 11.0019 |
| 2025-10-31 (Friday) | 743,250 | GBP 8,177,141 | GBP 8,177,141 | 0 | GBP -168,124 | GBP 11.0019 | GBP 11.2281 |
| 2025-10-30 (Thursday) | 743,250 | GBP 8,345,265 | GBP 8,345,265 | 0 | GBP 38,340 | GBP 11.2281 | GBP 11.1765 |
| 2025-10-29 (Wednesday) | 743,250 | GBP 8,306,925 | GBP 8,306,925 | 0 | GBP -81,534 | GBP 11.1765 | GBP 11.2862 |
| 2025-10-28 (Tuesday) | 743,250 | GBP 8,388,459 | GBP 8,388,459 | 0 | GBP -176,254 | GBP 11.2862 | GBP 11.5233 |
| 2025-10-27 (Monday) | 743,250 | GBP 8,564,713 | GBP 8,564,713 | 0 | GBP 70,847 | GBP 11.5233 | GBP 11.428 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WISE.L by Blackrock for IE00B4K48X80
Show aggregate share trades of WISE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 2,765 | 971.000 | 933.500 | 937.250 | GBP 2,591,496 | 11.71 |
| 2025-10-22 | BUY | 4,424 | 997.500 | 1,007.000 | 1,006.050 | GBP 4,450,765 | 11.74 |
| 2025-10-16 | BUY | 553 | 968.500 | 981.500 | 980.200 | GBP 542,051 | 11.75 |
| 2025-09-26 | BUY | 1,100 | 1,069.000 | 1,072.500 | 1,072.150 | GBP 1,179,365 | 11.76 |
| 2025-09-25 | BUY | 4,400 | 1,071.000 | 1,090.000 | 1,088.100 | GBP 4,787,640 | 11.75 |
| 2025-09-17 | BUY | 1,650 | 1,095.000 | 1,111.000 | 1,109.400 | GBP 1,830,510 | 11.74 |
| 2025-09-16 | BUY | 2,196 | 1,101.000 | 1,133.530 | 1,130.277 | GBP 2,482,088 | 11.74 |
| 2025-07-28 | BUY | 531 | 1,030.000 | 1,042.000 | 1,040.800 | GBP 552,665 | 11.74 |
| 2025-07-25 | BUY | 1,070 | 1,023.000 | 1,042.000 | 1,040.100 | GBP 1,112,907 | 11.74 |
| 2025-07-24 | BUY | 1,605 | 1,045.000 | 1,045.000 | 1,045.000 | GBP 1,677,225 | 11.74 |
| 2025-07-23 | BUY | 1,605 | 1,009.000 | 1,028.000 | 1,026.100 | GBP 1,646,890 | 11.74 |
| 2025-07-18 | BUY | 552 | 1,038.000 | 1,067.000 | 1,064.100 | GBP 587,383 | 11.73 |
| 2025-07-16 | BUY | 1,104 | 1,132.000 | 1,153.000 | 1,150.900 | GBP 1,270,594 | 11.72 |
| 2025-07-15 | BUY | 2,208 | 1,133.000 | 1,143.000 | 1,142.000 | GBP 2,521,536 | 11.71 |
| 2025-07-09 | BUY | 3,312 | 1,098.000 | 1,118.000 | 1,116.000 | GBP 3,696,192 | 11.70 |
| 2025-07-08 | BUY | 2,760 | 1,097.000 | 1,097.000 | 1,097.000 | GBP 3,027,720 | 11.69 |
| 2025-07-07 | BUY | 1,104 | 1,054.000 | 1,062.000 | 1,061.200 | GBP 1,171,565 | 11.69 |
| 2025-07-04 | BUY | 545 | 1,033.000 | 1,056.000 | 1,053.700 | GBP 574,267 | 11.69 |
| 2025-07-03 | BUY | 8,160 | 1,053.000 | 1,085.000 | 1,081.800 | GBP 8,827,488 | 11.68 |
| 2025-07-02 | BUY | 8,160 | 1,066.000 | 1,066.085 | 1,066.076 | GBP 8,699,184 | 11.68 |
| 2025-06-30 | BUY | 1,088 | 1,040.000 | 1,058.000 | 1,056.200 | GBP 1,149,146 | 11.67 |
| 2025-06-24 | BUY | 1,629 | 1,072.000 | 1,075.000 | 1,074.700 | GBP 1,750,686 | 11.65 |
| 2025-06-16 | BUY | 3,801 | 1,030.000 | 1,035.000 | 1,034.500 | GBP 3,932,135 | 11.63 |
| 2025-06-13 | BUY | 2,168 | 1,027.000 | 1,047.000 | 1,045.000 | GBP 2,265,560 | 11.63 |
| 2025-06-11 | BUY | 542 | 1,065.000 | 1,096.000 | 1,092.900 | GBP 592,352 | 11.62 |
| 2025-06-10 | BUY | 1,082 | 1,080.000 | 1,119.000 | 1,115.100 | GBP 1,206,538 | 11.61 |
| 2025-06-02 | BUY | 1,094 | 1,091.000 | 1,100.000 | 1,099.100 | GBP 1,202,415 | 11.54 |
| 2025-05-28 | BUY | 6,061 | 1,084.000 | 1,124.000 | 1,120.000 | GBP 6,788,320 | 11.50 |
| 2025-05-27 | BUY | 1,653 | 1,117.000 | 1,134.000 | 1,132.300 | GBP 1,871,692 | 11.49 |
| 2025-05-23 | BUY | 4,408 | 1,088.000 | 1,101.000 | 1,099.700 | GBP 4,847,478 | 11.47 |
| 2025-05-22 | BUY | 2,755 | 1,098.000 | 1,100.000 | 1,099.800 | GBP 3,029,949 | 11.45 |
| 2025-05-21 | BUY | 3,306 | 1,097.000 | 1,104.000 | 1,103.300 | GBP 3,647,510 | 11.44 |
| 2025-05-20 | BUY | 2,750 | 1,100.000 | 1,132.000 | 1,128.800 | GBP 3,104,200 | 11.43 |
| 2025-05-14 | BUY | 1,644 | 1,055.000 | 1,064.000 | 1,063.100 | GBP 1,747,736 | 11.38 |
| 2025-05-13 | BUY | 546 | 1,054.000 | 1,057.000 | 1,056.700 | GBP 576,958 | 11.37 |
| 2025-05-12 | BUY | 2,730 | 1,039.000 | 1,053.000 | 1,051.600 | GBP 2,870,868 | 11.36 |
| 2025-05-08 | BUY | 543 | 1,034.000 | 1,046.000 | 1,044.800 | GBP 567,326 | 11.35 |
| 2025-05-07 | BUY | 1,082 | 1,021.000 | 1,043.000 | 1,040.800 | GBP 1,126,146 | 11.34 |
| 2025-05-06 | BUY | 6,050 | 1,030.000 | 1,055.000 | 1,052.500 | GBP 6,367,625 | 11.34 |
| 2025-05-02 | BUY | 1,644 | 1,029.000 | 1,034.000 | 1,033.500 | GBP 1,699,074 | 11.32 |
| 2025-04-30 | BUY | 2,735 | 978.500 | 993.000 | 991.550 | GBP 2,711,889 | 11.32 |
| 2025-04-28 | BUY | 2,180 | 967.500 | 976.000 | 975.150 | GBP 2,125,827 | 11.31 |
| 2025-04-23 | BUY | 5,973 | 967.000 | 982.000 | 980.500 | GBP 5,856,527 | 11.31 |
| 2025-04-17 | BUY | 3,773 | 962.500 | 989.230 | 986.557 | GBP 3,722,279 | 11.32 |
| 2025-04-09 | BUY | 10,940 | 896.500 | 912.500 | 910.900 | GBP 9,965,246 | 11.34 |
| 2025-04-04 | SELL | -2,725 | 890.000 | 922.500 | 919.250 | GBP -2,504,956 | 11.37 Loss of -2,473,962 on sale |
| 2025-03-11 | BUY | 4,312 | 888.500 | 910.000 | 907.850 | GBP 3,914,649 | 11.40 |
| 2025-03-10 | BUY | 1,076 | 906.000 | 942.000 | 938.400 | GBP 1,009,718 | 11.41 |
| 2025-03-07 | BUY | 10,222 | 934.000 | 949.000 | 947.500 | GBP 9,685,345 | 11.41 |
| 2025-03-05 | BUY | 2,680 | 963.000 | 977.000 | 975.600 | GBP 2,614,608 | 11.41 |
| 2025-03-03 | BUY | 2,675 | 987.000 | 1,001.200 | 999.780 | GBP 2,674,412 | 11.40 |
| 2025-02-28 | BUY | 75,613 | 992.500 | 999.000 | 998.350 | GBP 75,488,239 | 11.40 |
| 2025-02-27 | BUY | 948 | 990.000 | 1,009.000 | 1,007.100 | GBP 954,731 | 11.39 |
| 2025-02-26 | BUY | 3,318 | 1,002.000 | 1,007.000 | 1,006.500 | GBP 3,339,567 | 11.38 |
| 2025-02-25 | BUY | 471 | 984.000 | 1,013.000 | 1,010.100 | GBP 475,757 | 11.37 |
| 2025-02-24 | BUY | 1,884 | 1,004.000 | 1,022.000 | 1,020.200 | GBP 1,922,057 | 11.36 |
| 2025-02-20 | BUY | 1,876 | 1,075.000 | 1,098.000 | 1,095.700 | GBP 2,055,533 | 11.32 |
| 2025-02-19 | BUY | 2,814 | 1,092.000 | 1,110.000 | 1,108.200 | GBP 3,118,475 | 11.29 |
| 2025-02-18 | BUY | 468 | 1,088.000 | 1,106.000 | 1,104.200 | GBP 516,766 | 11.26 |
| 2025-02-17 | BUY | 469 | 1,091.000 | 1,095.000 | 1,094.600 | GBP 513,367 | 11.23 |
| 2025-02-14 | BUY | 470 | 1,060.000 | 1,072.000 | 1,070.800 | GBP 503,276 | 11.20 |
| 2025-02-13 | BUY | 1,404 | 1,070.000 | 1,078.000 | 1,077.200 | GBP 1,512,389 | 11.17 |
| 2025-02-12 | BUY | 934 | 1,067.000 | 1,080.000 | 1,078.700 | GBP 1,007,506 | 11.14 |
| 2025-02-11 | BUY | 14,944 | 1,072.000 | 1,088.000 | 1,086.400 | GBP 16,235,162 | 11.11 |
| 2025-02-10 | BUY | 10,741 | 1,085.000 | 1,099.000 | 1,097.600 | GBP 11,789,322 | 11.08 |
| 2025-02-06 | BUY | 1,434 | 1,131.000 | 1,135.000 | 1,134.600 | GBP 1,627,016 | 10.99 |
| 2025-01-28 | BUY | 467 | 1,094.000 | 1,108.000 | 1,106.600 | GBP 516,782 | 10.64 |
| 2025-01-20 | BUY | 1,872 | 1,025.000 | 1,027.000 | 1,026.800 | GBP 1,922,170 | 10.35 |
| 2025-01-16 | BUY | 8,424 | 1,044.000 | 1,044.000 | 1,044.000 | GBP 8,794,656 | 10.25 |
| 2025-01-14 | BUY | 936 | 1,043.000 | 1,066.000 | 1,063.700 | GBP 995,623 | 10.13 |
| 2025-01-13 | BUY | 942 | 1,043.000 | 1,089.000 | 1,084.400 | GBP 1,021,505 | 10.06 |
| 2025-01-09 | BUY | 7,990 | 1,117.000 | 1,123.000 | 1,122.400 | GBP 8,967,976 | 9.87 |
| 2024-11-18 | BUY | 2,380 | 840.000 | 843.500 | 843.150 | GBP 2,006,697 | 9.05 |
| 2024-11-04 | BUY | 954 | 710.000 | 710.500 | 710.450 | GBP 677,769 | 8.66 |
| 2024-10-23 | BUY | 954 | 752.000 | 758.000 | 757.400 | GBP 722,560 | 8.55 |
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 WISE.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,841 | 0 | 4,699 | 60.5% |
| 2025-09-18 | 11,544 | 0 | 12,746 | 90.6% |
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