Portfolio Holdings Detail for ISIN IE00BL4KKW48

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IMEAx(MXN) CXE

Holdings detail for SGRO.L

Show aggregate SGRO.L holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) SGRO.L holdings

Date	Number of SGRO.L Shares Held	Base Market Value of SGRO.L Shares	Local Market Value of SGRO.L Shares	Change in SGRO.L Shares Held	Change in SGRO.L Base Value	Current Price per SGRO.L Share Held	Previous Price per SGRO.L Share Held
2025-05-08 (Thursday)	1,204,231	GBP 9,379,996	GBP 9,379,996
2025-05-07 (Wednesday)	1,204,231	GBP 9,526,832	GBP 9,526,832	0	GBP -246,035	GBP 7.91113	GBP 8.11544
2025-05-06 (Tuesday)	1,204,231	GBP 9,772,867	GBP 9,772,867	0	GBP 33,262	GBP 8.11544	GBP 8.08782
2025-05-05 (Monday)	1,204,231	GBP 9,739,605	GBP 9,739,605	0	GBP 14,322	GBP 8.08782	GBP 8.07593
2025-05-02 (Friday)	1,204,231	GBP 9,725,283	GBP 9,725,283	3,420	GBP -20,397	GBP 8.07593	GBP 8.11592
2025-05-01 (Thursday)	1,200,811	GBP 9,745,680	GBP 9,745,680	0	GBP 142,600	GBP 8.11592	GBP 7.99716
2025-04-30 (Wednesday)	1,200,811	GBP 9,603,080	GBP 9,603,080	0	GBP -148,253	GBP 7.99716	GBP 8.12062
2025-04-29 (Tuesday)	1,200,811	GBP 9,751,333	GBP 9,751,333	0	GBP -27,924	GBP 8.12062	GBP 8.14388
2025-04-28 (Monday)	1,200,811	GBP 9,779,257	GBP 9,779,257	1,704	GBP 68,246	GBP 8.14388	GBP 8.09854
2025-04-25 (Friday)	1,199,107	GBP 9,711,011	GBP 9,711,011	905	GBP 38,081	GBP 8.09854	GBP 8.07287
2025-04-24 (Thursday)	1,198,202	GBP 9,672,930	GBP 9,672,930	15,552	GBP 132,117	GBP 8.07287	GBP 8.06732
2025-04-23 (Wednesday)	1,182,650	GBP 9,540,813	GBP 9,540,813	9,482	GBP 131,568	GBP 8.06732	GBP 8.02037
2025-04-22 (Tuesday)	1,173,168	GBP 9,409,245	GBP 9,409,245	0	GBP -31,583	GBP 8.02037	GBP 8.04729
2025-04-21 (Monday)	1,173,168	GBP 9,440,828	GBP 9,440,828	0	GBP -10,612	GBP 8.04729	GBP 8.05634
2025-04-18 (Friday)	1,173,168	GBP 9,451,440	GBP 9,451,440	0	GBP 0	GBP 8.05634	GBP 8.05634
2025-04-17 (Thursday)	1,173,168	GBP 9,451,440	GBP 9,451,440	13,680	GBP 231,710	GBP 8.05634	GBP 7.95155
2025-04-16 (Wednesday)	1,159,488	GBP 9,219,730	GBP 9,219,730	0	GBP 138,880	GBP 7.95155	GBP 7.83178
2025-04-15 (Tuesday)	1,159,488	GBP 9,080,850	GBP 9,080,850	0	GBP 397,030	GBP 7.83178	GBP 7.48936
2025-04-14 (Monday)	1,159,488	GBP 8,683,820	GBP 8,683,820	0	GBP 260,906	GBP 7.48936	GBP 7.26434
2025-04-11 (Friday)	1,159,488	GBP 8,422,914	GBP 8,422,914	8,590	GBP 81,627	GBP 7.26434	GBP 7.24763
2025-04-10 (Thursday)	1,150,898	GBP 8,341,287	GBP 8,341,287	858	GBP 380,404	GBP 7.24763	GBP 6.92227
2025-04-09 (Wednesday)	1,150,040	GBP 7,960,883	GBP 7,960,883	0	GBP -429,166	GBP 6.92227	GBP 7.29544
2025-04-08 (Tuesday)	1,150,040	GBP 8,390,049	GBP 8,390,049	4,275	GBP 137,306	GBP 7.29544	GBP 7.20282
2025-04-07 (Monday)	1,145,765	GBP 8,252,743	GBP 8,252,743	0	GBP -614,165	GBP 7.20282	GBP 7.73885
2025-04-04 (Friday)	1,145,765	GBP 8,866,908	GBP 8,866,908	0	GBP -574,659	GBP 7.73885	GBP 8.2404
2025-04-02 (Wednesday)	1,145,765	GBP 9,441,567	GBP 9,441,567	0	GBP -102,970	GBP 8.2404	GBP 8.33027
2025-04-01 (Tuesday)	1,145,765	GBP 9,544,537	GBP 9,544,537	0	GBP 86,830	GBP 8.33027	GBP 8.25449
2025-03-31 (Monday)	1,145,765	GBP 9,457,707	GBP 9,457,707	0	GBP -83,235	GBP 8.25449	GBP 8.32714
2025-03-28 (Friday)	1,145,765	GBP 9,540,942	GBP 9,540,942	2,556	GBP 201,315	GBP 8.32714	GBP 8.16966
2025-03-27 (Thursday)	1,143,209	GBP 9,339,627	GBP 9,339,627	0	GBP -265,799	GBP 8.16966	GBP 8.40216
2025-03-26 (Wednesday)	1,143,209	GBP 9,605,426	GBP 9,605,426	2,541	GBP -40,341	GBP 8.40216	GBP 8.45624
2025-03-25 (Tuesday)	1,140,668	GBP 9,645,767	GBP 9,645,767	0	GBP 217,506	GBP 8.45624	GBP 8.26556
2025-03-24 (Monday)	1,140,668	GBP 9,428,261	GBP 9,428,261	0	GBP 21,665	GBP 8.26556	GBP 8.24657
2025-03-21 (Friday)	1,140,668	GBP 9,406,596	GBP 9,406,596	845	GBP -111,088	GBP 8.24657	GBP 8.35014
2025-03-20 (Thursday)	1,139,823	GBP 9,517,684	GBP 9,517,684	0	GBP 65,604	GBP 8.35014	GBP 8.29259
2025-03-19 (Wednesday)	1,139,823	GBP 9,452,080	GBP 9,452,080	0	GBP -53,422	GBP 8.29259	GBP 8.33945
2025-03-18 (Tuesday)	1,139,823	GBP 9,505,502	GBP 9,505,502	26,164	GBP 149,963	GBP 8.33945	GBP 8.40072
2025-03-17 (Monday)	1,113,659	GBP 9,355,539	GBP 9,355,539	844	GBP 141,765	GBP 8.40072	GBP 8.2797
2025-03-14 (Friday)	1,112,815	GBP 9,213,774	GBP 9,213,774	1,688	GBP 82,032	GBP 8.2797	GBP 8.21845
2025-03-13 (Thursday)	1,111,127	GBP 9,131,742	GBP 9,131,742	5,064	GBP 21,047	GBP 8.21845	GBP 8.23705
2025-03-12 (Wednesday)	1,106,063	GBP 9,110,695	GBP 9,110,695	844	GBP -50,446	GBP 8.23705	GBP 8.28898
2025-03-11 (Tuesday)	1,105,219	GBP 9,161,141	GBP 9,161,141	844	GBP 56,748	GBP 8.28898	GBP 8.24393
2025-03-07 (Friday)	1,104,375	GBP 9,104,393	GBP 9,104,393	4,220	GBP 226,589	GBP 8.24393	GBP 8.06959
2025-03-05 (Wednesday)	1,100,155	GBP 8,877,804	GBP 8,877,804	2,523	GBP -283,559	GBP 8.06959	GBP 8.34648
2025-03-04 (Tuesday)	1,097,632	GBP 9,161,363	GBP 9,161,363	1,682	GBP -128,223	GBP 8.34648	GBP 8.47629
2025-03-03 (Monday)	1,095,950	GBP 9,289,586	GBP 9,289,586	11,774	GBP 46,012	GBP 8.47629	GBP 8.5259
2025-02-28 (Friday)	1,084,176	GBP 9,243,574	GBP 9,243,574	12,615	GBP 110,702	GBP 8.5259	GBP 8.52296
2025-02-27 (Thursday)	1,071,561	GBP 9,132,872	GBP 9,132,872	1,686	GBP -2,634	GBP 8.52296	GBP 8.53885
2025-02-26 (Wednesday)	1,069,875	GBP 9,135,506	GBP 9,135,506	5,894	GBP 37,857	GBP 8.53885	GBP 8.55057
2025-02-25 (Tuesday)	1,063,981	GBP 9,097,649	GBP 9,097,649	0	GBP 73,700	GBP 8.55057	GBP 8.48131
2025-02-24 (Monday)	1,063,981	GBP 9,023,949	GBP 9,023,949	0	GBP -113,873	GBP 8.48131	GBP 8.58833
2025-02-21 (Friday)	1,063,981	GBP 9,137,822	GBP 9,137,822	0	GBP 50,034	GBP 8.58833	GBP 8.54131
2025-02-20 (Thursday)	1,063,981	GBP 9,087,788	GBP 9,087,788	0	GBP 53,420	GBP 8.54131	GBP 8.4911
2025-02-19 (Wednesday)	1,063,981	GBP 9,034,368	GBP 9,034,368	0	GBP -122,538	GBP 8.4911	GBP 8.60627
2025-02-18 (Tuesday)	1,063,981	GBP 9,156,906	GBP 9,156,906	0	GBP -13,274	GBP 8.60627	GBP 8.61874
2025-02-17 (Monday)	1,063,981	GBP 9,170,180	GBP 9,170,180	0	GBP -174,315	GBP 8.61874	GBP 8.78258
2025-02-14 (Friday)	1,063,981	GBP 9,344,495	GBP 9,344,495	0	GBP 123,734	GBP 8.78258	GBP 8.66628
2025-02-13 (Thursday)	1,063,981	GBP 9,220,761	GBP 9,220,761	0	GBP 159,061	GBP 8.66628	GBP 8.51679
2025-02-12 (Wednesday)	1,063,981	GBP 9,061,700	GBP 9,061,700	0	GBP 16,790	GBP 8.51679	GBP 8.50101
2025-02-11 (Tuesday)	1,063,981	GBP 9,044,910	GBP 9,044,910	0	GBP -93,904	GBP 8.50101	GBP 8.58926
2025-02-10 (Monday)	1,063,981	GBP 9,138,814	GBP 9,138,814	0	GBP 167,408	GBP 8.58926	GBP 8.43192
2025-02-07 (Friday)	1,063,981	GBP 8,971,406	GBP 8,971,406	0	GBP -128,706	GBP 8.43192	GBP 8.55289
2025-02-06 (Thursday)	1,063,981	GBP 9,100,112	GBP 9,100,112	0	GBP -111,508	GBP 8.55289	GBP 8.65769
2025-02-05 (Wednesday)	1,063,981	GBP 9,211,620	GBP 9,211,620	0	GBP 128,734	GBP 8.65769	GBP 8.5367
2025-02-04 (Tuesday)	1,063,981	GBP 9,082,886	GBP 9,082,886	3,364	GBP 93,728	GBP 8.5367	GBP 8.4754
2025-02-03 (Monday)	1,060,617	GBP 8,989,158	GBP 8,989,158	6,728	GBP -47,851	GBP 8.4754	GBP 8.57491
2025-01-31 (Friday)	1,053,889	GBP 9,037,009	GBP 9,037,009	0	GBP -50,366	GBP 8.57491	GBP 8.62271
2025-01-30 (Thursday)	1,053,889	GBP 9,087,375	GBP 9,087,375	0	GBP 37,052	GBP 8.62271	GBP 8.58755
2025-01-29 (Wednesday)	1,053,889	GBP 9,050,323	GBP 9,050,323	2,532	GBP -23,065	GBP 8.58755	GBP 8.63017
2025-01-28 (Tuesday)	1,051,357	GBP 9,073,388	GBP 9,073,388	0	GBP 109,264	GBP 8.63017	GBP 8.52624
2025-01-27 (Monday)	1,051,357	GBP 8,964,124	GBP 8,964,124	0	GBP 130,609	GBP 8.52624	GBP 8.40201
2025-01-24 (Friday)	1,051,357	GBP 8,833,515	GBP 8,833,515	0	GBP -74,381	GBP 8.40201	GBP 8.47276
2025-01-23 (Thursday)	1,051,357	GBP 8,907,896	GBP 8,907,896	-21,892	GBP -6,344	GBP 8.47276	GBP 8.30585
2025-01-22 (Wednesday)	1,073,249	GBP 8,914,240	GBP 8,914,240
2025-01-21 (Tuesday)	1,073,249	GBP 8,979,127	GBP 8,979,127
2025-01-20 (Monday)	1,073,249	GBP 9,017,149	GBP 9,017,149
2025-01-17 (Friday)	1,073,249	GBP 9,118,897	GBP 9,118,897
2025-01-16 (Thursday)	1,073,249	GBP 9,028,219	GBP 9,028,219
2025-01-15 (Wednesday)	1,073,249	GBP 9,007,978	GBP 9,007,978
2025-01-14 (Tuesday)	1,073,249	GBP 8,667,124	GBP 8,667,124
2025-01-13 (Monday)	1,073,249	GBP 8,579,990	GBP 8,579,990
2025-01-10 (Friday)	1,073,249	GBP 8,574,760	GBP 8,574,760
2025-01-09 (Thursday)	1,073,249	GBP 8,612,272	GBP 8,612,272
2025-01-09 (Thursday)	1,073,249	GBP 8,612,272	GBP 8,612,272
2025-01-09 (Thursday)	1,073,249	GBP 8,612,272	GBP 8,612,272
2025-01-08 (Wednesday)	1,073,249	GBP 8,621,430	GBP 8,621,430
2025-01-08 (Wednesday)	1,073,249	GBP 8,621,430	GBP 8,621,430
2025-01-08 (Wednesday)	1,073,249	GBP 8,621,430	GBP 8,621,430
2025-01-02 (Thursday)	1,073,249	GBP 8,983,927	GBP 8,983,927	0	GBP 82,256	GBP 8.37078	GBP 8.29413
2024-12-30 (Monday)	1,073,249	GBP 8,901,671	GBP 8,901,671	-15,419	GBP -961,494	GBP 8.29413	GBP 9.05985
2024-12-26 (Thursday)	1,073,249	GBP 9,005,426	GBP 9,005,426
2024-12-24 (Tuesday)	1,073,249	GBP 9,041,861	GBP 9,041,861
2024-12-23 (Monday)	1,073,249	GBP 8,988,513	GBP 8,988,513
2024-12-20 (Friday)	1,073,249	GBP 9,003,352	GBP 9,003,352
2024-12-19 (Thursday)	1,073,249	GBP 8,848,844	GBP 8,848,844
2024-12-18 (Wednesday)	1,073,249	GBP 9,049,697	GBP 9,049,697
2024-12-06 (Friday)	1,088,668	GBP 9,863,165	GBP 9,863,165	0	GBP -16,872	GBP 9.05985	GBP 9.07534
2024-12-05 (Thursday)	1,088,668	GBP 9,880,037	GBP 9,880,037	0	GBP -300,522	GBP 9.07534	GBP 9.35139
2024-12-04 (Wednesday)	1,088,668	GBP 10,180,559	GBP 10,180,559	0	GBP 97,647	GBP 9.35139	GBP 9.2617
2024-12-03 (Tuesday)	1,088,668	GBP 10,082,912	GBP 10,082,912	0	GBP -88,911	GBP 9.2617	GBP 9.34337
2024-12-02 (Monday)	1,088,668	GBP 10,171,823	GBP 10,171,823	0	GBP -47,133	GBP 9.34337	GBP 9.38666
2024-11-29 (Friday)	1,088,668	GBP 10,218,956	GBP 10,218,956	905	GBP 17,553	GBP 9.38666	GBP 9.37833
2024-11-28 (Thursday)	1,087,763	GBP 10,201,403	GBP 10,201,403	0	GBP -86,392	GBP 9.37833	GBP 9.45775
2024-11-27 (Wednesday)	1,087,763	GBP 10,287,795	GBP 10,287,795	0	GBP 78,468	GBP 9.45775	GBP 9.38562
2024-11-26 (Tuesday)	1,087,763	GBP 10,209,327	GBP 10,209,327	0	GBP 56,340	GBP 9.38562	GBP 9.33382
2024-11-25 (Monday)	1,087,763	GBP 10,152,987	GBP 10,152,987	0	GBP 41,074	GBP 9.33382	GBP 9.29606
2024-11-22 (Friday)	1,087,763	GBP 10,111,913	GBP 10,111,913	0	GBP 297,039	GBP 9.29606	GBP 9.02299
2024-11-21 (Thursday)	1,087,763	GBP 9,814,874	GBP 9,814,874	0	GBP 71,398	GBP 9.02299	GBP 8.95735
2024-11-20 (Wednesday)	1,087,763	GBP 9,743,476	GBP 9,743,476	0	GBP -193,864	GBP 8.95735	GBP 9.13557
2024-11-19 (Tuesday)	1,087,763	GBP 9,937,340	GBP 9,937,340	0	GBP 93,248	GBP 9.13557	GBP 9.04985
2024-11-18 (Monday)	1,087,763	GBP 9,844,092	GBP 9,844,092	0	GBP -321,165	GBP 9.04985	GBP 9.3451
2024-11-12 (Tuesday)	1,087,763	GBP 10,165,257	GBP 10,165,257	0	GBP -77,877	GBP 9.3451	GBP 9.4167
2024-11-11 (Monday)	1,087,763	GBP 10,243,134	GBP 10,243,134	0	GBP 0	GBP 9.4167	GBP 9.4167
2024-11-11 (Monday)	1,087,763	GBP 10,243,134	GBP 10,243,134	0	GBP 0	GBP 9.4167	GBP 9.4167
2024-11-08 (Friday)	1,087,763	GBP 10,213,982	GBP 10,213,982	0	GBP 123,458	GBP 9.3899	GBP 9.2764
2024-11-07 (Thursday)	1,087,763	GBP 10,090,524	GBP 10,090,524	0	GBP 76,189	GBP 9.2764	GBP 9.20636
2024-11-06 (Wednesday)	1,087,763	GBP 10,014,335	GBP 10,014,335	0	GBP -167,216	GBP 9.20636	GBP 9.36008
2024-11-05 (Tuesday)	1,087,763	GBP 10,181,551	GBP 10,181,551	0	GBP 9,639	GBP 9.36008	GBP 9.35122
2024-11-04 (Monday)	1,087,763	GBP 10,171,912	GBP 10,171,912	0	GBP -19,559	GBP 9.35122	GBP 9.3692
2024-11-01 (Friday)	1,087,763	GBP 10,191,471	GBP 10,191,471	0	GBP 76,899	GBP 9.3692	GBP 9.29851
2024-10-31 (Thursday)	1,087,763	GBP 10,114,572	GBP 10,114,572	36,378	GBP -114,177	GBP 9.29851	GBP 9.72883
2024-10-30 (Wednesday)	1,051,385	GBP 10,228,749	GBP 10,228,749	0	GBP -32,292	GBP 9.72883	GBP 9.75955
2024-10-29 (Tuesday)	1,051,385	GBP 10,261,041	GBP 10,261,041	0	GBP -68,095	GBP 9.75955	GBP 9.82431
2024-10-28 (Monday)	1,051,385	GBP 10,329,136	GBP 10,329,136	0	GBP 147,414	GBP 9.82431	GBP 9.6841
2024-10-25 (Friday)	1,051,385	GBP 10,181,722	GBP 10,181,722	0	GBP -64,159	GBP 9.6841	GBP 9.74513
2024-10-24 (Thursday)	1,051,385	GBP 10,245,881	GBP 10,245,881	0	GBP -12,680	GBP 9.74513	GBP 9.75719
2024-10-23 (Wednesday)	1,051,385	GBP 10,258,561	GBP 10,258,561	0	GBP -40,966	GBP 9.75719	GBP 9.79615
2024-10-22 (Tuesday)	1,051,385	GBP 10,299,527	GBP 10,299,527	0	GBP -83,153	GBP 9.79615	GBP 9.87524
2024-10-21 (Monday)	1,051,385	GBP 10,382,680	GBP 10,382,680	0	GBP -168,361	GBP 9.87524	GBP 10.0354
2024-10-18 (Friday)	1,051,385	GBP 10,551,041	GBP 10,551,041

Share Trades of SGRO.L by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	3,420	694.400	683.400	684.500	GBP 2,340,990	8.61
2025-04-28	BUY	1,704	695.800	687.800	688.600	GBP 1,173,374	8.63
2025-04-25	BUY	905	697.400	688.400	689.300	GBP 623,817	8.64
2025-04-24	BUY	15,552	698.800	684.800	686.200	GBP 10,671,782	8.64
2025-04-23	BUY	9,482	696.600	686.400	687.420	GBP 6,518,117	8.65
2025-04-17	BUY	13,680	711.131	674.000	677.713	GBP 9,271,115	8.68
2025-04-17	BUY	13,680	711.131	674.000	677.713	GBP 9,271,115	8.68
2025-04-11	BUY	8,590	639.400	617.200	619.420	GBP 5,320,818	8.72
2025-04-10	BUY	858	640.200	623.000	624.720	GBP 536,010	8.74
2025-04-08	BUY	4,275	632.000	609.400	611.660	GBP 2,614,847	8.78
2025-03-28	BUY	2,556			8.327*		8.84
2025-03-26	BUY	2,541			8.402*		8.85
2025-03-21	BUY	845			8.247*		8.88
2025-03-18	BUY	26,164			8.339*		8.90
2025-03-17	BUY	844			8.401*		8.91
2025-03-14	BUY	1,688			8.280*		8.91
2025-03-13	BUY	5,064			8.218*		8.93
2025-03-12	BUY	844			8.237*		8.94
2025-03-11	BUY	844			8.289*		8.95
2025-03-07	BUY	4,220			8.244*		8.96
2025-03-05	BUY	2,523			8.070*		8.97
2025-03-04	BUY	1,682			8.346*		8.98
2025-03-03	BUY	11,774	702.528	691.200	692.333	GBP 8,151,527	8.99
2025-02-28	BUY	12,615	710.000	696.000	697.400	GBP 8,797,701	9.00
2025-02-27	BUY	1,686	706.600	693.800	695.080	GBP 1,171,905	9.00
2025-02-26	BUY	5,894	713.400	703.000	704.040	GBP 4,149,612	9.01
2025-02-04	BUY	3,364	711.000	697.800	699.120	GBP 2,351,840	9.18
2025-02-03	BUY	6,728	708.400	689.200	691.120	GBP 4,649,855	9.20
2025-01-29	BUY	2,532	726.600	719.600	720.300	GBP 1,823,800	9.25
2025-01-23	SELL	-21,892	714.800	701.200	702.560	GBP -15,380,444	9.33 Loss of -15,176,111 on sale
2024-12-30	SELL	-15,419	693.000	685.000	685.800	GBP -10,574,350	9.40 Loss of -10,429,470 on sale
2024-11-29	BUY	905	785.200	776.000	776.920	GBP 703,113	9.43
2024-10-31	BUY	36,378	808.600	779.400	782.320	GBP 28,459,238	9.77

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 SGRO.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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