ISIN	IE00B53HP851
Stock Name/Company	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CUKX (GBX) - LSE SXRW (EUR) - F CSUKXz (GBP) - CXE CUKX.LS (GBX) - CXE ISFE.AS (EUR) - CXE CUKX.L (GBP) - LSE

Related ETFs	iShares Core FTSE 100 UCITS ETF GBP (Dist) iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) [IE000HARJEE2] iShares Core FTSE 100 UCITS USD Hedged (Acc)

iShares Core FTSE 100 UCITS ETF GBP (Acc)

iShares Core FTSE 100 UCITS ETF GBP (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53HP851. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the FTSE 100 Index (Total Return GBP) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CUKX.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B53HP851 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
AZN.L (AstraZeneca PLC)	1,665,3080.4%	GBP 229,812,5040.2%	GBP 138.00-0.3%
HSBA.L (HSBC Holdings PLC)	19,320,2480.4%	GBP 210,165,6581.2%	GBP 10.880.8%
SHEL.L (Shell plc)	6,533,3860.4%	GBP 182,183,4690.0%	GBP 27.89-0.4%
ULVR.L (Unilever PLC)	2,680,7650.4%	GBP 120,178,695-1.2%	GBP 44.83-1.7%
RR.L (Rolls-Royce Holdings PLC)	9,422,7820.4%	GBP 98,562,3001.3%	GBP 10.460.9%
BATS.L (British American Tobacco PLC)	2,225,4010.4%	GBP 97,784,1200.1%	GBP 43.94-0.3%
GSK.L (GlaxoSmithKline PLC)	4,493,6810.4%	GBP 81,740,0571.5%	GBP 18.191.1%
BP.L (BP PLC)	17,710,7890.4%	GBP 81,106,5580.5%	GBP 4.580.1%
BARC.L (Barclays PLC)	15,672,2320.4%	GBP 68,393,6202.0%	GBP 4.361.6%
LLOY.L (Lloyds Banking Group PLC)	66,851,0550.5%	GBP 65,086,1872.4%	GBP 0.971.9%
NG.L (National Grid PLC)	5,501,3790.4%	GBP 63,293,3651.0%	GBP 11.500.6%
RIO.L (Rio Tinto PLC)	1,148,5690.4%	GBP 62,217,983-0.5%	GBP 54.17-0.9%
REL.L (Relx PLC)	2,043,9340.4%	GBP 61,256,7020.4%	GBP 29.970.0%
NWG.L (NatWest Group PLC)	8,976,9100.4%	GBP 57,470,1781.8%	GBP 6.401.3%
BA.L (BAE Systems plc)	3,340,4510.4%	GBP 54,248,9241.3%	GBP 16.240.9%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B53HP851 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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Detail on historic holdings of IE00B53HP851

Shares Issued in CUKX

Date	Shares Issued	Num New CUKX Shares	NAV	Market value of new CUKX shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	13,517,458	166,000 @ N/A	GBP 194.31	GBP 0	GBP 11,176,889	GBP 7,162,999 USD 4,484,162 EUR 487,024
2025-12-01	13,351,458	0 @ N/A	GBP 194.33	GBP 0	GBP 31,882,060	GBP 7,142,073 USD 4,467,244 EUR 506,590
2025-11-28	13,351,458	0 @ N/A	GBP 194.69	GBP 0	GBP 0	GBP 7,167,749 USD 4,467,616 EUR 562,029
2025-11-27	13,351,458	0 @ N/A	GBP 194.15	GBP 0	GBP 0	GBP 7,115,645 USD 4,467,616 EUR 561,496
2025-11-26	13,351,458	0 @ N/A	GBP 194.01	GBP 0	GBP 0	GBP 5,972,508 USD 4,475,215 EUR 406,203
2025-11-25	13,351,458	0 @ N/A	GBP 192.37	GBP 0	GBP 0	GBP 5,977,145 USD 4,492,536 EUR 406,807
2025-11-24	13,351,458	0 @ N/A	GBP 190.89	GBP 0	GBP 0	GBP 5,898,475 USD 4,519,634 EUR 408,093
2025-11-21	13,351,458	0 @ N/A	GBP 190.98	GBP 0	GBP 0	GBP 5,901,788 USD 4,523,606 EUR 407,460
2025-11-20	13,351,458	0 @ N/A	GBP 190.74	GBP 0	GBP 439,908	GBP 5,867,599 USD 4,520,670 EUR 408,063
2025-11-19	13,351,458	0 @ N/A	GBP 190.23	GBP 0	GBP 0	GBP 5,003,528 USD 4,525,854 EUR 409,275
				GBP 0	GBP 43,498,857

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.