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 CNA.L

Show aggregate CNA.L holdings

Date	Number of CNA.L Shares Held	Base Market Value of CNA.L Shares	Local Market Value of CNA.L Shares	Change in CNA.L Shares Held	Change in CNA.L Base Value	Current Price per CNA.L Share Held	Previous Price per CNA.L Share Held
2024-12-06 (Friday)	29,017,728	GBP 37,752,064	GBP 37,752,064	0	GBP -130,580	GBP 1.301	GBP 1.3055
2024-12-05 (Thursday)	29,017,728	GBP 37,882,644	GBP 37,882,644	0	GBP 609,372	GBP 1.3055	GBP 1.2845
2024-12-04 (Wednesday)	29,017,728	GBP 37,273,272	GBP 37,273,272	0	GBP -449,774	GBP 1.2845	GBP 1.3
2024-12-03 (Tuesday)	29,017,728	GBP 37,723,046	GBP 37,723,046	0	GBP 1,102,673	GBP 1.3	GBP 1.262
2024-12-02 (Monday)	29,017,728	GBP 36,620,373	GBP 36,620,373	-105,025	GBP -482,014	GBP 1.262	GBP 1.274
2024-11-29 (Friday)	29,122,753	GBP 37,102,387	GBP 37,102,387	0	GBP -320,351	GBP 1.274	GBP 1.285
2024-11-28 (Thursday)	29,122,753	GBP 37,422,738	GBP 37,422,738	0	GBP 698,946	GBP 1.285	GBP 1.261
2024-11-27 (Wednesday)	29,122,753	GBP 36,723,792	GBP 36,723,792	0	GBP -116,491	GBP 1.261	GBP 1.265
2024-11-26 (Tuesday)	29,122,753	GBP 36,840,283	GBP 36,840,283	-210,100	GBP -89,779	GBP 1.265	GBP 1.259
2024-11-25 (Monday)	29,332,853	GBP 36,930,062	GBP 36,930,062	0	GBP 835,986	GBP 1.259	GBP 1.2305
2024-11-22 (Friday)	29,332,853	GBP 36,094,076	GBP 36,094,076	0	GBP 14,667	GBP 1.2305	GBP 1.23
2024-11-21 (Thursday)	29,332,853	GBP 36,079,409	GBP 36,079,409	-336,320	GBP 357,725	GBP 1.23	GBP 1.204
2024-11-20 (Wednesday)	29,669,173	GBP 35,721,684	GBP 35,721,684	0	GBP -178,015	GBP 1.204	GBP 1.21
2024-11-19 (Tuesday)	29,669,173	GBP 35,899,699	GBP 35,899,699	0	GBP -222,519	GBP 1.21	GBP 1.2175
2024-11-18 (Monday)	29,669,173	GBP 36,122,218	GBP 36,122,218	0	GBP 1,127,428	GBP 1.2175	GBP 1.1795
2024-11-12 (Tuesday)	29,669,173	GBP 34,994,790	GBP 34,994,790	0	GBP 370,865	GBP 1.1795	GBP 1.167
2024-11-11 (Monday)	29,669,173	GBP 34,623,925	GBP 34,623,925	0	GBP 534,045	GBP 1.167	GBP 1.149
2024-11-08 (Friday)	29,669,173	GBP 34,089,880	GBP 34,089,880	0	GBP -222,519	GBP 1.149	GBP 1.1565
2024-11-07 (Thursday)	29,669,173	GBP 34,312,399	GBP 34,312,399	0	GBP 118,677	GBP 1.1565	GBP 1.1525
2024-11-06 (Wednesday)	29,669,173	GBP 34,193,722	GBP 34,193,722	0	GBP -118,677	GBP 1.1525	GBP 1.1565
2024-11-05 (Tuesday)	29,669,173	GBP 34,312,399	GBP 34,312,399	0	GBP -14,834	GBP 1.1565	GBP 1.157
2024-11-04 (Monday)	29,669,173	GBP 34,327,233	GBP 34,327,233	0	GBP -682,391	GBP 1.157	GBP 1.18
2024-11-01 (Friday)	29,669,173	GBP 35,009,624	GBP 35,009,624	0	GBP 207,684	GBP 1.18	GBP 1.173
2024-10-31 (Thursday)	29,669,173	GBP 34,801,940	GBP 34,801,940	0	GBP -637,887	GBP 1.173	GBP 1.1945
2024-10-30 (Wednesday)	29,669,173	GBP 35,439,827	GBP 35,439,827	0	GBP -578,549	GBP 1.1945	GBP 1.214
2024-10-29 (Tuesday)	29,669,173	GBP 36,018,376	GBP 36,018,376	0	GBP -459,872	GBP 1.214	GBP 1.2295
2024-10-28 (Monday)	29,669,173	GBP 36,478,248	GBP 36,478,248	0	GBP -89,008	GBP 1.2295	GBP 1.2325
2024-10-25 (Friday)	29,669,173	GBP 36,567,256	GBP 36,567,256	0	GBP 296,692	GBP 1.2325	GBP 1.2225
2024-10-24 (Thursday)	29,669,173	GBP 36,270,564	GBP 36,270,564	0	GBP -311,526	GBP 1.2225	GBP 1.233
2024-10-23 (Wednesday)	29,669,173	GBP 36,582,090	GBP 36,582,090	0	GBP -667,557	GBP 1.233	GBP 1.2555
2024-10-22 (Tuesday)	29,669,173	GBP 37,249,647	GBP 37,249,647	0	GBP -474,706	GBP 1.2555	GBP 1.2715
2024-10-21 (Monday)	29,669,173	GBP 37,724,353	GBP 37,724,353	0	GBP 29,669	GBP 1.2715	GBP 1.2705
2024-10-18 (Friday)	29,669,173	GBP 37,694,684	GBP 37,694,684

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 CNA.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-105,025			1.262*
2024-11-26	SELL	-210,100			1.265*
2024-11-21	SELL	-336,320			1.230*

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 CNA.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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