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 CCH.L

Show aggregate CCH.L holdings

Date	Number of CCH.L Shares Held	Base Market Value of CCH.L Shares	Local Market Value of CCH.L Shares	Change in CCH.L Shares Held	Change in CCH.L Base Value	Current Price per CCH.L Share Held	Previous Price per CCH.L Share Held
2024-12-06 (Friday)	1,125,015	GBP 31,635,422	GBP 31,635,422	0	GBP -247,503	GBP 28.12	GBP 28.34
2024-12-05 (Thursday)	1,125,015	GBP 31,882,925	GBP 31,882,925	0	GBP -225,003	GBP 28.34	GBP 28.54
2024-12-04 (Wednesday)	1,125,015	GBP 32,107,928	GBP 32,107,928	0	GBP 405,005	GBP 28.54	GBP 28.18
2024-12-03 (Tuesday)	1,125,015	GBP 31,702,923	GBP 31,702,923	0	GBP -67,501	GBP 28.18	GBP 28.24
2024-12-02 (Monday)	1,125,015	GBP 31,770,424	GBP 31,770,424	-4,050	GBP 111,441	GBP 28.24	GBP 28.04
2024-11-29 (Friday)	1,129,065	GBP 31,658,983	GBP 31,658,983	0	GBP -203,231	GBP 28.04	GBP 28.22
2024-11-28 (Thursday)	1,129,065	GBP 31,862,214	GBP 31,862,214	0	GBP -316,139	GBP 28.22	GBP 28.5
2024-11-27 (Wednesday)	1,129,065	GBP 32,178,353	GBP 32,178,353	0	GBP 383,883	GBP 28.5	GBP 28.16
2024-11-26 (Tuesday)	1,129,065	GBP 31,794,470	GBP 31,794,470	-8,100	GBP -228,096	GBP 28.16	GBP 28.16
2024-11-25 (Monday)	1,137,165	GBP 32,022,566	GBP 32,022,566	0	GBP 204,689	GBP 28.16	GBP 27.98
2024-11-22 (Friday)	1,137,165	GBP 31,817,877	GBP 31,817,877	0	GBP 477,610	GBP 27.98	GBP 27.56
2024-11-21 (Thursday)	1,137,165	GBP 31,340,267	GBP 31,340,267	-12,960	GBP -173,158	GBP 27.56	GBP 27.4
2024-11-20 (Wednesday)	1,150,125	GBP 31,513,425	GBP 31,513,425	0	GBP -161,018	GBP 27.4	GBP 27.54
2024-11-19 (Tuesday)	1,150,125	GBP 31,674,443	GBP 31,674,443	0	GBP -161,017	GBP 27.54	GBP 27.68
2024-11-18 (Monday)	1,150,125	GBP 31,835,460	GBP 31,835,460	0	GBP -575,063	GBP 27.68	GBP 28.18
2024-11-12 (Tuesday)	1,150,125	GBP 32,410,523	GBP 32,410,523	0	GBP -230,025	GBP 28.18	GBP 28.38
2024-11-11 (Monday)	1,150,125	GBP 32,640,548	GBP 32,640,548	0	GBP 368,040	GBP 28.38	GBP 28.06
2024-11-08 (Friday)	1,150,125	GBP 32,272,508	GBP 32,272,508	0	GBP 46,005	GBP 28.06	GBP 28.02
2024-11-07 (Thursday)	1,150,125	GBP 32,226,503	GBP 32,226,503	0	GBP -46,005	GBP 28.02	GBP 28.06
2024-11-06 (Wednesday)	1,150,125	GBP 32,272,508	GBP 32,272,508	0	GBP 391,043	GBP 28.06	GBP 27.72
2024-11-05 (Tuesday)	1,150,125	GBP 31,881,465	GBP 31,881,465	0	GBP 299,032	GBP 27.72	GBP 27.46
2024-11-04 (Monday)	1,150,125	GBP 31,582,433	GBP 31,582,433	0	GBP -92,010	GBP 27.46	GBP 27.54
2024-11-01 (Friday)	1,150,125	GBP 31,674,443	GBP 31,674,443	0	GBP 506,055	GBP 27.54	GBP 27.1
2024-10-31 (Thursday)	1,150,125	GBP 31,168,388	GBP 31,168,388	0	GBP 483,053	GBP 27.1	GBP 26.68
2024-10-30 (Wednesday)	1,150,125	GBP 30,685,335	GBP 30,685,335	0	GBP -299,033	GBP 26.68	GBP 26.94
2024-10-29 (Tuesday)	1,150,125	GBP 30,984,368	GBP 30,984,368	0	GBP -713,077	GBP 26.94	GBP 27.56
2024-10-28 (Monday)	1,150,125	GBP 31,697,445	GBP 31,697,445	0	GBP -230,025	GBP 27.56	GBP 27.76
2024-10-25 (Friday)	1,150,125	GBP 31,927,470	GBP 31,927,470	0	GBP -69,008	GBP 27.76	GBP 27.82
2024-10-24 (Thursday)	1,150,125	GBP 31,996,478	GBP 31,996,478	0	GBP 92,010	GBP 27.82	GBP 27.74
2024-10-23 (Wednesday)	1,150,125	GBP 31,904,468	GBP 31,904,468	0	GBP -46,005	GBP 27.74	GBP 27.78
2024-10-22 (Tuesday)	1,150,125	GBP 31,950,473	GBP 31,950,473	0	GBP -276,030	GBP 27.78	GBP 28.02
2024-10-21 (Monday)	1,150,125	GBP 32,226,503	GBP 32,226,503	0	GBP -322,035	GBP 28.02	GBP 28.3
2024-10-18 (Friday)	1,150,125	GBP 32,548,538	GBP 32,548,538

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 CCH.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-4,050			28.240*
2024-11-26	SELL	-8,100			28.160*
2024-11-21	SELL	-12,960			27.560*

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 CCH.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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