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 BEZ.L

Show aggregate BEZ.L holdings

Date	Number of BEZ.L Shares Held	Base Market Value of BEZ.L Shares	Local Market Value of BEZ.L Shares	Change in BEZ.L Shares Held	Change in BEZ.L Base Value	Current Price per BEZ.L Share Held	Previous Price per BEZ.L Share Held
2024-12-06 (Friday)	3,591,688	GBP 29,469,800	GBP 29,469,800	0	GBP 107,751	GBP 8.205	GBP 8.175
2024-12-05 (Thursday)	3,591,688	GBP 29,362,049	GBP 29,362,049	0	GBP 413,044	GBP 8.175	GBP 8.06
2024-12-04 (Wednesday)	3,591,688	GBP 28,949,005	GBP 28,949,005	0	GBP 646,504	GBP 8.06	GBP 7.88
2024-12-03 (Tuesday)	3,591,688	GBP 28,302,501	GBP 28,302,501	0	GBP -179,585	GBP 7.88	GBP 7.93
2024-12-02 (Monday)	3,591,688	GBP 28,482,086	GBP 28,482,086	-13,000	GBP 491,684	GBP 7.93	GBP 7.765
2024-11-29 (Friday)	3,604,688	GBP 27,990,402	GBP 27,990,402	0	GBP 270,351	GBP 7.765	GBP 7.69
2024-11-28 (Thursday)	3,604,688	GBP 27,720,051	GBP 27,720,051	0	GBP 72,094	GBP 7.69	GBP 7.67
2024-11-27 (Wednesday)	3,604,688	GBP 27,647,957	GBP 27,647,957	0	GBP 396,516	GBP 7.67	GBP 7.56
2024-11-26 (Tuesday)	3,604,688	GBP 27,251,441	GBP 27,251,441	-26,000	GBP -1,213,153	GBP 7.56	GBP 7.84
2024-11-25 (Monday)	3,630,688	GBP 28,464,594	GBP 28,464,594	0	GBP 108,921	GBP 7.84	GBP 7.81
2024-11-22 (Friday)	3,630,688	GBP 28,355,673	GBP 28,355,673	0	GBP 181,534	GBP 7.81	GBP 7.76
2024-11-21 (Thursday)	3,630,688	GBP 28,174,139	GBP 28,174,139	-41,600	GBP 668,702	GBP 7.76	GBP 7.49
2024-11-20 (Wednesday)	3,672,288	GBP 27,505,437	GBP 27,505,437	0	GBP 128,530	GBP 7.49	GBP 7.455
2024-11-19 (Tuesday)	3,672,288	GBP 27,376,907	GBP 27,376,907	0	GBP 312,144	GBP 7.455	GBP 7.37
2024-11-18 (Monday)	3,672,288	GBP 27,064,763	GBP 27,064,763	0	GBP -293,783	GBP 7.37	GBP 7.45
2024-11-12 (Tuesday)	3,672,288	GBP 27,358,546	GBP 27,358,546	0	GBP -624,289	GBP 7.45	GBP 7.62
2024-11-11 (Monday)	3,672,288	GBP 27,982,835	GBP 27,982,835	0	GBP 73,446	GBP 7.62	GBP 7.6
2024-11-08 (Friday)	3,672,288	GBP 27,909,389	GBP 27,909,389	0	GBP -238,699	GBP 7.6	GBP 7.665
2024-11-07 (Thursday)	3,672,288	GBP 28,148,088	GBP 28,148,088	0	GBP -422,313	GBP 7.665	GBP 7.78
2024-11-06 (Wednesday)	3,672,288	GBP 28,570,401	GBP 28,570,401	0	GBP 293,783	GBP 7.78	GBP 7.7
2024-11-05 (Tuesday)	3,672,288	GBP 28,276,618	GBP 28,276,618	0	GBP 330,506	GBP 7.7	GBP 7.61
2024-11-04 (Monday)	3,672,288	GBP 27,946,112	GBP 27,946,112	0	GBP -459,036	GBP 7.61	GBP 7.735
2024-11-01 (Friday)	3,672,288	GBP 28,405,148	GBP 28,405,148	0	GBP 661,012	GBP 7.735	GBP 7.555
2024-10-31 (Thursday)	3,672,288	GBP 27,744,136	GBP 27,744,136	0	GBP -569,204	GBP 7.555	GBP 7.71
2024-10-30 (Wednesday)	3,672,288	GBP 28,313,340	GBP 28,313,340	0	GBP -73,446	GBP 7.71	GBP 7.73
2024-10-29 (Tuesday)	3,672,288	GBP 28,386,786	GBP 28,386,786	0	GBP -495,759	GBP 7.73	GBP 7.865
2024-10-28 (Monday)	3,672,288	GBP 28,882,545	GBP 28,882,545	0	GBP 257,060	GBP 7.865	GBP 7.795
2024-10-25 (Friday)	3,672,288	GBP 28,625,485	GBP 28,625,485	0	GBP -36,723	GBP 7.795	GBP 7.805
2024-10-24 (Thursday)	3,672,288	GBP 28,662,208	GBP 28,662,208	0	GBP -165,253	GBP 7.805	GBP 7.85
2024-10-23 (Wednesday)	3,672,288	GBP 28,827,461	GBP 28,827,461	0	GBP -165,253	GBP 7.85	GBP 7.895
2024-10-22 (Tuesday)	3,672,288	GBP 28,992,714	GBP 28,992,714	0	GBP -128,530	GBP 7.895	GBP 7.93
2024-10-21 (Monday)	3,672,288	GBP 29,121,244	GBP 29,121,244	0	GBP -220,337	GBP 7.93	GBP 7.99
2024-10-18 (Friday)	3,672,288	GBP 29,341,581	GBP 29,341,581

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 BEZ.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-13,000	794.500	772.500	774.700	GBP -10,071,100
2024-11-26	SELL	-26,000	785.500	756.000	758.950	GBP -19,732,700
2024-11-21	SELL	-41,600	777.500	749.000	751.850	GBP -31,276,960

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 BEZ.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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