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 HSX.L

Show aggregate HSX.L holdings

Date	Number of HSX.L Shares Held	Base Market Value of HSX.L Shares	Local Market Value of HSX.L Shares	Change in HSX.L Shares Held	Change in HSX.L Base Value	Current Price per HSX.L Share Held	Previous Price per HSX.L Share Held
2024-12-06 (Friday)	1,716,442	GBP 19,327,137	GBP 19,327,137	0	GBP -257,466	GBP 11.26	GBP 11.41
2024-12-05 (Thursday)	1,716,442	GBP 19,584,603	GBP 19,584,603	0	GBP 944,043	GBP 11.41	GBP 10.86
2024-12-04 (Wednesday)	1,716,442	GBP 18,640,560	GBP 18,640,560	0	GBP 240,302	GBP 10.86	GBP 10.72
2024-12-03 (Tuesday)	1,716,442	GBP 18,400,258	GBP 18,400,258	0	GBP 34,329	GBP 10.72	GBP 10.7
2024-12-02 (Monday)	1,716,442	GBP 18,365,929	GBP 18,365,929	-6,200	GBP 278,188	GBP 10.7	GBP 10.5
2024-11-29 (Friday)	1,722,642	GBP 18,087,741	GBP 18,087,741	0	GBP 68,906	GBP 10.5	GBP 10.46
2024-11-28 (Thursday)	1,722,642	GBP 18,018,835	GBP 18,018,835	0	GBP 155,037	GBP 10.46	GBP 10.37
2024-11-27 (Wednesday)	1,722,642	GBP 17,863,798	GBP 17,863,798	0	GBP -34,452	GBP 10.37	GBP 10.39
2024-11-26 (Tuesday)	1,722,642	GBP 17,898,250	GBP 17,898,250	-12,400	GBP -215,588	GBP 10.39	GBP 10.44
2024-11-25 (Monday)	1,735,042	GBP 18,113,838	GBP 18,113,838	0	GBP 52,051	GBP 10.44	GBP 10.41
2024-11-22 (Friday)	1,735,042	GBP 18,061,787	GBP 18,061,787	0	GBP 86,752	GBP 10.41	GBP 10.36
2024-11-21 (Thursday)	1,735,042	GBP 17,975,035	GBP 17,975,035	-19,840	GBP 180,532	GBP 10.36	GBP 10.14
2024-11-20 (Wednesday)	1,754,882	GBP 17,794,503	GBP 17,794,503	0	GBP -105,293	GBP 10.14	GBP 10.2
2024-11-19 (Tuesday)	1,754,882	GBP 17,899,796	GBP 17,899,796	0	GBP -280,782	GBP 10.2	GBP 10.36
2024-11-18 (Monday)	1,754,882	GBP 18,180,578	GBP 18,180,578	0	GBP -105,292	GBP 10.36	GBP 10.42
2024-11-12 (Tuesday)	1,754,882	GBP 18,285,870	GBP 18,285,870	0	GBP -315,879	GBP 10.42	GBP 10.6
2024-11-11 (Monday)	1,754,882	GBP 18,601,749	GBP 18,601,749	0	GBP 386,074	GBP 10.6	GBP 10.38
2024-11-08 (Friday)	1,754,882	GBP 18,215,675	GBP 18,215,675	0	GBP 157,939	GBP 10.38	GBP 10.29
2024-11-07 (Thursday)	1,754,882	GBP 18,057,736	GBP 18,057,736	0	GBP -684,404	GBP 10.29	GBP 10.68
2024-11-06 (Wednesday)	1,754,882	GBP 18,742,140	GBP 18,742,140	0	GBP 52,647	GBP 10.68	GBP 10.65
2024-11-05 (Tuesday)	1,754,882	GBP 18,689,493	GBP 18,689,493	0	GBP 70,195	GBP 10.65	GBP 10.61
2024-11-04 (Monday)	1,754,882	GBP 18,619,298	GBP 18,619,298	0	GBP -579,111	GBP 10.61	GBP 10.94
2024-11-01 (Friday)	1,754,882	GBP 19,198,409	GBP 19,198,409	0	GBP 210,586	GBP 10.94	GBP 10.82
2024-10-31 (Thursday)	1,754,882	GBP 18,987,823	GBP 18,987,823	0	GBP -245,684	GBP 10.82	GBP 10.96
2024-10-30 (Wednesday)	1,754,882	GBP 19,233,507	GBP 19,233,507	0	GBP -70,195	GBP 10.96	GBP 11
2024-10-29 (Tuesday)	1,754,882	GBP 19,303,702	GBP 19,303,702	0	GBP -70,195	GBP 11	GBP 11.04
2024-10-28 (Monday)	1,754,882	GBP 19,373,897	GBP 19,373,897	0	GBP -105,293	GBP 11.04	GBP 11.1
2024-10-25 (Friday)	1,754,882	GBP 19,479,190	GBP 19,479,190	0	GBP -140,391	GBP 11.1	GBP 11.18
2024-10-24 (Thursday)	1,754,882	GBP 19,619,581	GBP 19,619,581	0	GBP -87,744	GBP 11.18	GBP 11.23
2024-10-23 (Wednesday)	1,754,882	GBP 19,707,325	GBP 19,707,325	0	GBP -157,939	GBP 11.23	GBP 11.32
2024-10-22 (Tuesday)	1,754,882	GBP 19,865,264	GBP 19,865,264	0	GBP 35,097	GBP 11.32	GBP 11.3
2024-10-21 (Monday)	1,754,882	GBP 19,830,167	GBP 19,830,167	0	GBP -245,683	GBP 11.3	GBP 11.44
2024-10-18 (Friday)	1,754,882	GBP 20,075,850	GBP 20,075,850

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 HSX.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-6,200	1,071.000	1,044.000	1,046.700	GBP -6,489,540
2024-11-26	SELL	-12,400	1,056.000	1,037.000	1,038.900	GBP -12,882,360
2024-11-21	SELL	-19,840	1,039.000	1,010.000	1,012.900	GBP -20,095,936

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 HSX.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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