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 AZN.L

Show aggregate AZN.L holdings

Date	Number of AZN.L Shares Held	Base Market Value of AZN.L Shares	Local Market Value of AZN.L Shares	Change in AZN.L Shares Held	Change in AZN.L Base Value	Current Price per AZN.L Share Held	Previous Price per AZN.L Share Held
2024-12-06 (Friday)	8,326,129	GBP 887,065,784	GBP 887,065,784	0	GBP 2,997,407	GBP 106.54	GBP 106.18
2024-12-05 (Thursday)	8,326,129	GBP 884,068,377	GBP 884,068,377	0	GBP 11,490,058	GBP 106.18	GBP 104.8
2024-12-04 (Wednesday)	8,326,129	GBP 872,578,319	GBP 872,578,319	0	GBP -25,811,000	GBP 104.8	GBP 107.9
2024-12-03 (Tuesday)	8,326,129	GBP 898,389,319	GBP 898,389,319	0	GBP 19,649,664	GBP 107.9	GBP 105.54
2024-12-02 (Monday)	8,326,129	GBP 878,739,655	GBP 878,739,655	-29,500	GBP -7,959,694	GBP 105.54	GBP 106.12
2024-11-29 (Friday)	8,355,629	GBP 886,699,349	GBP 886,699,349	0	GBP 1,504,013	GBP 106.12	GBP 105.94
2024-11-28 (Thursday)	8,355,629	GBP 885,195,336	GBP 885,195,336	0	GBP 5,180,490	GBP 105.94	GBP 105.32
2024-11-27 (Wednesday)	8,355,629	GBP 880,014,846	GBP 880,014,846	0	GBP 3,342,251	GBP 105.32	GBP 104.92
2024-11-26 (Tuesday)	8,355,629	GBP 876,672,595	GBP 876,672,595	-59,000	GBP -4,675,646	GBP 104.92	GBP 104.74
2024-11-25 (Monday)	8,414,629	GBP 881,348,241	GBP 881,348,241	0	GBP 0	GBP 104.74	GBP 104.74
2024-11-22 (Friday)	8,414,629	GBP 881,348,241	GBP 881,348,241	0	GBP 34,668,271	GBP 104.74	GBP 100.62
2024-11-21 (Thursday)	8,414,629	GBP 846,679,970	GBP 846,679,970	-94,560	GBP -1,601,081	GBP 100.62	GBP 99.69
2024-11-20 (Wednesday)	8,509,189	GBP 848,281,051	GBP 848,281,051	0	GBP -4,680,054	GBP 99.69	GBP 100.24
2024-11-19 (Tuesday)	8,509,189	GBP 852,961,105	GBP 852,961,105	0	GBP 9,275,016	GBP 100.24	GBP 99.15
2024-11-18 (Monday)	8,509,189	GBP 843,686,089	GBP 843,686,089	0	GBP -6,381,892	GBP 99.15	GBP 99.9
2024-11-12 (Tuesday)	8,509,189	GBP 850,067,981	GBP 850,067,981	0	GBP 425,459	GBP 99.9	GBP 99.85
2024-11-11 (Monday)	8,509,189	GBP 849,642,522	GBP 849,642,522	0	GBP 6,977,535	GBP 99.85	GBP 99.03
2024-11-08 (Friday)	8,509,189	GBP 842,664,987	GBP 842,664,987	0	GBP 15,146,357	GBP 99.03	GBP 97.25
2024-11-07 (Thursday)	8,509,189	GBP 827,518,630	GBP 827,518,630	0	GBP -16,763,103	GBP 97.25	GBP 99.22
2024-11-06 (Wednesday)	8,509,189	GBP 844,281,733	GBP 844,281,733	0	GBP -16,337,642	GBP 99.22	GBP 101.14
2024-11-05 (Tuesday)	8,509,189	GBP 860,619,375	GBP 860,619,375	0	GBP -78,965,274	GBP 101.14	GBP 110.42
2024-11-04 (Monday)	8,509,189	GBP 939,584,649	GBP 939,584,649	0	GBP 1,701,837	GBP 110.42	GBP 110.22
2024-11-01 (Friday)	8,509,189	GBP 937,882,812	GBP 937,882,812	0	GBP -1,701,837	GBP 110.22	GBP 110.42
2024-10-31 (Thursday)	8,509,189	GBP 939,584,649	GBP 939,584,649	0	GBP -13,955,070	GBP 110.42	GBP 112.06
2024-10-30 (Wednesday)	8,509,189	GBP 953,539,719	GBP 953,539,719	0	GBP -27,910,140	GBP 112.06	GBP 115.34
2024-10-29 (Tuesday)	8,509,189	GBP 981,449,859	GBP 981,449,859	0	GBP -7,998,638	GBP 115.34	GBP 116.28
2024-10-28 (Monday)	8,509,189	GBP 989,448,497	GBP 989,448,497	0	GBP 1,872,022	GBP 116.28	GBP 116.06
2024-10-25 (Friday)	8,509,189	GBP 987,576,475	GBP 987,576,475	0	GBP -7,658,270	GBP 116.06	GBP 116.96
2024-10-24 (Thursday)	8,509,189	GBP 995,234,745	GBP 995,234,745	0	GBP -11,232,130	GBP 116.96	GBP 118.28
2024-10-23 (Wednesday)	8,509,189	GBP 1,006,466,875	GBP 1,006,466,875	0	GBP -3,063,308	GBP 118.28	GBP 118.64
2024-10-22 (Tuesday)	8,509,189	GBP 1,009,530,183	GBP 1,009,530,183	0	GBP -5,616,065	GBP 118.64	GBP 119.3
2024-10-21 (Monday)	8,509,189	GBP 1,015,146,248	GBP 1,015,146,248	0	GBP -1,361,470	GBP 119.3	GBP 119.46
2024-10-18 (Friday)	8,509,189	GBP 1,016,507,718	GBP 1,016,507,718

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 AZN.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-29,500	10,646.000	10,416.000	10,439.000	GBP -307,950,500
2024-11-26	SELL	-59,000	10,564.000	10,408.000	10,423.600	GBP -614,992,400
2024-11-21	SELL	-94,560	10,088.000	9,866.302	9,888.472	GBP -935,053,873

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 AZN.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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