Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for AAF.L

Show aggregate AAF.L holdings

Date	Number of AAF.L Shares Held	Base Market Value of AAF.L Shares	Local Market Value of AAF.L Shares	Change in AAF.L Shares Held	Change in AAF.L Base Value	Current Price per AAF.L Share Held	Previous Price per AAF.L Share Held
2024-12-06 (Friday)	6,588,466	GBP 6,983,774	GBP 6,983,774	0	GBP -13,177	GBP 1.06	GBP 1.062
2024-12-05 (Thursday)	6,588,466	GBP 6,996,951	GBP 6,996,951	0	GBP 13,177	GBP 1.062	GBP 1.06
2024-12-04 (Wednesday)	6,588,466	GBP 6,983,774	GBP 6,983,774	0	GBP 72,473	GBP 1.06	GBP 1.049
2024-12-03 (Tuesday)	6,588,466	GBP 6,911,301	GBP 6,911,301	0	GBP 0	GBP 1.049	GBP 1.049
2024-12-02 (Monday)	6,588,466	GBP 6,911,301	GBP 6,911,301	-23,825	GBP -64,666	GBP 1.049	GBP 1.055
2024-11-29 (Friday)	6,612,291	GBP 6,975,967	GBP 6,975,967	0	GBP -6,612	GBP 1.055	GBP 1.056
2024-11-28 (Thursday)	6,612,291	GBP 6,982,579	GBP 6,982,579	0	GBP 39,673	GBP 1.056	GBP 1.05
2024-11-27 (Wednesday)	6,612,291	GBP 6,942,906	GBP 6,942,906	0	GBP 340,533	GBP 1.05	GBP 0.9985
2024-11-26 (Tuesday)	6,612,291	GBP 6,602,373	GBP 6,602,373	-47,650	GBP 2,371	GBP 0.9985	GBP 0.991
2024-11-25 (Monday)	6,659,941	GBP 6,600,002	GBP 6,600,002	0	GBP 63,270	GBP 0.991	GBP 0.9815
2024-11-22 (Friday)	6,659,941	GBP 6,536,732	GBP 6,536,732	0	GBP 76,589	GBP 0.9815	GBP 0.97
2024-11-21 (Thursday)	6,659,941	GBP 6,460,143	GBP 6,460,143	-76,320	GBP 64,063	GBP 0.97	GBP 0.9495
2024-11-20 (Wednesday)	6,736,261	GBP 6,396,080	GBP 6,396,080	0	GBP -188,615	GBP 0.9495	GBP 0.9775
2024-11-19 (Tuesday)	6,736,261	GBP 6,584,695	GBP 6,584,695	0	GBP 121,253	GBP 0.9775	GBP 0.9595
2024-11-18 (Monday)	6,736,261	GBP 6,463,442	GBP 6,463,442	0	GBP 90,939	GBP 0.9595	GBP 0.946
2024-11-12 (Tuesday)	6,736,261	GBP 6,372,503	GBP 6,372,503	0	GBP -245,873	GBP 0.946	GBP 0.9825
2024-11-11 (Monday)	6,736,261	GBP 6,618,376	GBP 6,618,376	0	GBP 144,829	GBP 0.9825	GBP 0.961
2024-11-08 (Friday)	6,736,261	GBP 6,473,547	GBP 6,473,547	0	GBP -6,736	GBP 0.961	GBP 0.962
2024-11-07 (Thursday)	6,736,261	GBP 6,480,283	GBP 6,480,283	0	GBP -239,137	GBP 0.962	GBP 0.9975
2024-11-06 (Wednesday)	6,736,261	GBP 6,719,420	GBP 6,719,420	0	GBP -104,412	GBP 0.9975	GBP 1.013
2024-11-05 (Tuesday)	6,736,261	GBP 6,823,832	GBP 6,823,832	0	GBP -53,890	GBP 1.013	GBP 1.021
2024-11-04 (Monday)	6,736,261	GBP 6,877,722	GBP 6,877,722	0	GBP -33,682	GBP 1.021	GBP 1.026
2024-11-01 (Friday)	6,736,261	GBP 6,911,404	GBP 6,911,404	0	GBP 40,418	GBP 1.026	GBP 1.02
2024-10-31 (Thursday)	6,736,261	GBP 6,870,986	GBP 6,870,986	0	GBP -67,363	GBP 1.02	GBP 1.03
2024-10-30 (Wednesday)	6,736,261	GBP 6,938,349	GBP 6,938,349	0	GBP 87,572	GBP 1.03	GBP 1.017
2024-10-29 (Tuesday)	6,736,261	GBP 6,850,777	GBP 6,850,777	0	GBP -532,165	GBP 1.017	GBP 1.096
2024-10-28 (Monday)	6,736,261	GBP 7,382,942	GBP 7,382,942	0	GBP 67,363	GBP 1.096	GBP 1.086
2024-10-25 (Friday)	6,736,261	GBP 7,315,579	GBP 7,315,579	0	GBP -444,594	GBP 1.086	GBP 1.152
2024-10-24 (Thursday)	6,736,261	GBP 7,760,173	GBP 7,760,173	0	GBP 47,154	GBP 1.152	GBP 1.145
2024-10-23 (Wednesday)	6,736,261	GBP 7,713,019	GBP 7,713,019	0	GBP -60,626	GBP 1.145	GBP 1.154
2024-10-22 (Tuesday)	6,736,261	GBP 7,773,645	GBP 7,773,645	0	GBP 47,154	GBP 1.154	GBP 1.147
2024-10-21 (Monday)	6,736,261	GBP 7,726,491	GBP 7,726,491	0	GBP -181,879	GBP 1.147	GBP 1.174
2024-10-18 (Friday)	6,736,261	GBP 7,908,370	GBP 7,908,370

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 holdings

Share Trades of AAF.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-23,825			1.049*
2024-11-26	SELL	-47,650			0.999*
2024-11-21	SELL	-76,320			0.970*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AAF.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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