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 WPP.L

Show aggregate WPP.L holdings

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

Date	Number of WPP.L Shares Held	Base Market Value of WPP.L Shares	Local Market Value of WPP.L Shares	Change in WPP.L Shares Held	Change in WPP.L Base Value	Current Price per WPP.L Share Held	Previous Price per WPP.L Share Held
2025-11-12 (Wednesday)	1,170,620	GBP 3,959,996	GBP 3,959,996
2025-11-11 (Tuesday)	1,168,022	GBP 4,021,823	GBP 4,021,823	0	GBP 205,831	GBP 3.44328	GBP 3.26705
2025-11-10 (Monday)	1,168,022	GBP 3,815,992	GBP 3,815,992	0	GBP 110,678	GBP 3.26705	GBP 3.1723
2025-11-07 (Friday)	1,168,022	GBP 3,705,314	GBP 3,705,314	0	GBP 120,520	GBP 3.1723	GBP 3.06912
2025-11-06 (Thursday)	1,168,022	GBP 3,584,794	GBP 3,584,794	0	GBP 16,461	GBP 3.06912	GBP 3.05502
2025-11-05 (Wednesday)	1,168,022	GBP 3,568,333	GBP 3,568,333	0	GBP -37,248	GBP 3.05502	GBP 3.08691
2025-11-04 (Tuesday)	1,168,022	GBP 3,605,581	GBP 3,605,581	4,330	GBP -43,646	GBP 3.08691	GBP 3.1359
2025-11-03 (Monday)	1,163,692	GBP 3,649,227	GBP 3,649,227	0	GBP -159,156	GBP 3.1359	GBP 3.27267
2025-10-31 (Friday)	1,163,692	GBP 3,808,383	GBP 3,808,383	0	GBP -194,119	GBP 3.27267	GBP 3.43949
2025-10-30 (Thursday)	1,163,692	GBP 4,002,502	GBP 4,002,502	0	GBP -761,297	GBP 3.43949	GBP 4.09369
2025-10-29 (Wednesday)	1,163,692	GBP 4,763,799	GBP 4,763,799	0	GBP -73,518	GBP 4.09369	GBP 4.15687
2025-10-28 (Tuesday)	1,163,692	GBP 4,837,317	GBP 4,837,317	0	GBP 6,660	GBP 4.15687	GBP 4.15115
2025-10-27 (Monday)	1,163,692	GBP 4,830,657	GBP 4,830,657	0	GBP 23,697	GBP 4.15115	GBP 4.13078

Share Trades of WPP.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	4,330	276.801	269.272	270.025	GBP 1,169,208	7.18
2025-10-22	BUY	6,928	366.900	368.000	367.890	GBP 2,548,742	7.33
2025-10-16	BUY	866	357.400	358.200	358.120	GBP 310,132	7.40
2025-09-26	BUY	1,732	357.800	360.500	360.230	GBP 623,918	7.58
2025-09-25	BUY	6,928	351.600	359.337	358.563	GBP 2,484,127	7.60
2025-09-17	BUY	2,595	389.900	392.400	392.150	GBP 1,017,629	7.64
2025-09-16	BUY	3,460	383.600	400.300	398.630	GBP 1,379,260	7.66
2025-07-28	BUY	837	424.000	443.300	441.370	GBP 369,427	7.75
2025-07-25	BUY	1,690	432.900	437.800	437.310	GBP 739,054	7.76
2025-07-24	BUY	2,535	436.100	440.100	439.700	GBP 1,114,640	7.78
2025-07-23	BUY	2,535	430.000	433.900	433.510	GBP 1,098,948	7.80
2025-07-18	BUY	865	418.600	421.000	420.760	GBP 363,957	7.85
2025-07-16	BUY	1,730	411.700	420.300	419.440	GBP 725,631	7.89
2025-07-15	BUY	3,460	420.400	435.300	433.810	GBP 1,500,983	7.91
2025-07-09	BUY	5,184	428.600	465.900	462.170	GBP 2,395,889	7.96
2025-07-08	BUY	4,320	527.600	530.424	530.142	GBP 2,290,212	7.97
2025-07-07	BUY	1,728	520.600	524.800	524.380	GBP 906,129	7.99
2025-07-04	BUY	861	524.200	532.000	531.220	GBP 457,380	8.00
2025-07-03	BUY	12,885	533.600	537.200	536.840	GBP 6,917,184	8.01
2025-07-02	BUY	12,900	529.000	533.600	533.140	GBP 6,877,506	8.02
2025-06-30	BUY	1,720	512.600	515.800	515.480	GBP 886,626	8.04
2025-06-24	BUY	2,574	522.000	537.000	535.500	GBP 1,378,377	8.09
2025-06-16	BUY	5,985	546.200	552.400	551.780	GBP 3,302,403	8.16
2025-06-13	BUY	3,416	551.000	556.000	555.500	GBP 1,897,588	8.17
2025-06-11	BUY	855	555.800	563.000	562.280	GBP 480,749	8.19
2025-06-10	BUY	1,710	553.200	554.800	554.640	GBP 948,434	8.21
2025-06-02	BUY	1,726	582.200	599.700	597.950	GBP 1,032,062	8.27
2025-05-28	BUY	9,482	595.600	603.600	602.800	GBP 5,715,749	8.30
2025-05-27	BUY	2,586	600.000	605.400	604.860	GBP 1,564,168	8.31
2025-05-23	BUY	6,896	591.600	601.400	600.420	GBP 4,140,496	8.33
2025-05-22	BUY	4,310	592.600	595.200	594.940	GBP 2,564,191	8.34
2025-05-21	BUY	5,172	598.600	604.891	604.262	GBP 3,125,242	8.35
2025-05-20	BUY	4,310	608.400	611.800	611.460	GBP 2,635,393	8.36
2025-05-14	BUY	2,583	608.400	614.400	613.800	GBP 1,585,445	8.40
2025-05-13	BUY	859	610.400	616.200	615.620	GBP 528,818	8.41
2025-05-12	BUY	4,290	605.400	613.800	612.960	GBP 2,629,598	8.42
2025-05-08	BUY	854	584.000	587.200	586.880	GBP 501,196	8.44
2025-05-07	BUY	1,702	579.800	582.200	581.960	GBP 990,496	8.46
2025-05-06	BUY	9,471	578.200	593.200	591.700	GBP 5,603,991	8.47
2025-05-02	BUY	2,583	590.000	592.600	592.340	GBP 1,530,014	8.50
2025-04-30	BUY	4,300	576.200	579.200	578.900	GBP 2,489,270	8.53
2025-04-28	BUY	3,432	561.200	565.200	564.800	GBP 1,938,394	8.56
2025-04-23	BUY	9,383	552.600	559.200	558.540	GBP 5,240,781	8.62
2025-04-17	BUY	5,922	536.800	545.000	544.180	GBP 3,222,634	8.72
2025-04-09	BUY	17,160	496.200	504.796	503.936	GBP 8,647,548	8.88
2025-04-04	SELL	-4,275	545.400	564.800	562.860	GBP -2,406,226	8.96 Loss of -2,367,905 on sale
2025-03-11	BUY	6,736	631.000	650.640	648.676	GBP 4,369,482	9.34
2025-03-10	BUY	1,680	642.400	649.798	649.058	GBP 1,090,418	9.36
2025-03-07	BUY	15,979	638.400	640.800	640.560	GBP 10,235,508	9.39
2025-03-05	BUY	4,190	610.200	624.200	622.800	GBP 2,609,532	9.42
2025-03-03	BUY	4,185	639.400	647.600	646.780	GBP 2,706,774	9.47
2025-02-28	BUY	1,674	644.000	649.800	649.220	GBP 1,086,794	9.49
2025-02-27	BUY	1,680	645.200	669.000	666.620	GBP 1,119,922	9.52
2025-02-26	BUY	5,880	770.200	772.600	772.360	GBP 4,541,477	9.52
2025-02-25	BUY	836	757.400	763.800	763.160	GBP 638,002	9.53
2025-02-24	BUY	3,344	761.200	762.000	761.920	GBP 2,547,860	9.53
2025-02-20	BUY	3,344	753.000	767.200	765.780	GBP 2,560,768	9.55
2025-02-19	BUY	5,004	765.600	775.200	774.240	GBP 3,874,297	9.55
2025-02-18	BUY	834	772.000	782.168	781.151	GBP 651,480	9.56
2025-02-17	BUY	834	775.200	776.800	776.640	GBP 647,718	9.56
2025-02-14	BUY	836	772.400	781.200	780.320	GBP 652,348	9.56
2025-02-13	BUY	2,499	780.400	798.200	796.420	GBP 1,990,254	9.57
2025-02-12	BUY	1,664	778.000	792.200	790.780	GBP 1,315,858	9.57
2025-02-11	BUY	26,624	785.800	788.678	788.390	GBP 20,990,100	9.57
2025-02-10	BUY	19,136	787.800	790.800	790.500	GBP 15,127,008	9.58
2025-02-06	BUY	2,568	787.800	791.000	790.680	GBP 2,030,466	9.58
2025-01-28	BUY	833	756.400	759.400	759.100	GBP 632,330	9.64
2025-01-20	BUY	3,332	744.400	746.400	746.200	GBP 2,486,338	9.77
2025-01-16	BUY	15,012	731.200	732.000	731.920	GBP 10,987,583	9.83
2025-01-14	BUY	1,666	726.600	732.000	731.460	GBP 1,218,612	9.89
2025-01-13	BUY	1,678	721.800	728.800	728.100	GBP 1,221,752	9.93
2025-01-09	BUY	14,246	732.000	744.000	742.800	GBP 10,581,929	10.00
2024-11-18	BUY	4,180	817.800	823.000	822.480	GBP 3,437,966	9.92
2024-11-04	BUY	1,672	829.600	838.000	837.160	GBP 1,399,732	9.78
2024-10-23	BUY	1,670	820.800	821.400	821.340	GBP 1,371,638	9.32

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 WPP.L