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 III.L

Show aggregate III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2024-12-06 (Friday)	5,157,780	GBP 192,385,194	GBP 192,385,194	0	GBP -618,934	GBP 37.3	GBP 37.42
2024-12-05 (Thursday)	5,157,780	GBP 193,004,128	GBP 193,004,128	0	GBP -103,155	GBP 37.42	GBP 37.44
2024-12-04 (Wednesday)	5,157,780	GBP 193,107,283	GBP 193,107,283	0	GBP 206,311	GBP 37.44	GBP 37.4
2024-12-03 (Tuesday)	5,157,780	GBP 192,900,972	GBP 192,900,972	0	GBP 722,089	GBP 37.4	GBP 37.26
2024-12-02 (Monday)	5,157,780	GBP 192,178,883	GBP 192,178,883	-18,650	GBP 185,094	GBP 37.26	GBP 37.09
2024-11-29 (Friday)	5,176,430	GBP 191,993,789	GBP 191,993,789	0	GBP 1,811,751	GBP 37.09	GBP 36.74
2024-11-28 (Thursday)	5,176,430	GBP 190,182,038	GBP 190,182,038	0	GBP 0	GBP 36.74	GBP 36.74
2024-11-27 (Wednesday)	5,176,430	GBP 190,182,038	GBP 190,182,038	0	GBP 879,993	GBP 36.74	GBP 36.57
2024-11-26 (Tuesday)	5,176,430	GBP 189,302,045	GBP 189,302,045	-37,300	GBP -1,520,473	GBP 36.57	GBP 36.6
2024-11-25 (Monday)	5,213,730	GBP 190,822,518	GBP 190,822,518	0	GBP 4,744,494	GBP 36.6	GBP 35.69
2024-11-22 (Friday)	5,213,730	GBP 186,078,024	GBP 186,078,024	0	GBP 1,355,570	GBP 35.69	GBP 35.43
2024-11-21 (Thursday)	5,213,730	GBP 184,722,454	GBP 184,722,454	-59,680	GBP 1,840,595	GBP 35.43	GBP 34.68
2024-11-20 (Wednesday)	5,273,410	GBP 182,881,859	GBP 182,881,859	0	GBP 52,734	GBP 34.68	GBP 34.67
2024-11-19 (Tuesday)	5,273,410	GBP 182,829,125	GBP 182,829,125	0	GBP 474,607	GBP 34.67	GBP 34.58
2024-11-18 (Monday)	5,273,410	GBP 182,354,518	GBP 182,354,518	0	GBP 3,269,514	GBP 34.58	GBP 33.96
2024-11-12 (Tuesday)	5,273,410	GBP 179,085,004	GBP 179,085,004	0	GBP -3,322,248	GBP 33.96	GBP 34.59
2024-11-11 (Monday)	5,273,410	GBP 182,407,252	GBP 182,407,252	0	GBP 3,796,855	GBP 34.59	GBP 33.87
2024-11-08 (Friday)	5,273,410	GBP 178,610,397	GBP 178,610,397	0	GBP -3,269,514	GBP 33.87	GBP 34.49
2024-11-07 (Thursday)	5,273,410	GBP 181,879,911	GBP 181,879,911	0	GBP -2,320,300	GBP 34.49	GBP 34.93
2024-11-06 (Wednesday)	5,273,410	GBP 184,200,211	GBP 184,200,211	0	GBP 8,068,317	GBP 34.93	GBP 33.4
2024-11-05 (Tuesday)	5,273,410	GBP 176,131,894	GBP 176,131,894	0	GBP 7,330,040	GBP 33.4	GBP 32.01
2024-11-04 (Monday)	5,273,410	GBP 168,801,854	GBP 168,801,854	0	GBP 52,734	GBP 32.01	GBP 32
2024-11-01 (Friday)	5,273,410	GBP 168,749,120	GBP 168,749,120	0	GBP 1,476,555	GBP 32	GBP 31.72
2024-10-31 (Thursday)	5,273,410	GBP 167,272,565	GBP 167,272,565	0	GBP -3,480,451	GBP 31.72	GBP 32.38
2024-10-30 (Wednesday)	5,273,410	GBP 170,753,016	GBP 170,753,016	0	GBP -210,936	GBP 32.38	GBP 32.42
2024-10-29 (Tuesday)	5,273,410	GBP 170,963,952	GBP 170,963,952	0	GBP -3,796,855	GBP 32.42	GBP 33.14
2024-10-28 (Monday)	5,273,410	GBP 174,760,807	GBP 174,760,807	0	GBP 1,898,427	GBP 33.14	GBP 32.78
2024-10-25 (Friday)	5,273,410	GBP 172,862,380	GBP 172,862,380	0	GBP -158,202	GBP 32.78	GBP 32.81
2024-10-24 (Thursday)	5,273,410	GBP 173,020,582	GBP 173,020,582	0	GBP -1,001,948	GBP 32.81	GBP 33
2024-10-23 (Wednesday)	5,273,410	GBP 174,022,530	GBP 174,022,530	0	GBP -4,376,930	GBP 33	GBP 33.83
2024-10-22 (Tuesday)	5,273,410	GBP 178,399,460	GBP 178,399,460	0	GBP -316,405	GBP 33.83	GBP 33.89
2024-10-21 (Monday)	5,273,410	GBP 178,715,865	GBP 178,715,865	0	GBP -738,277	GBP 33.89	GBP 34.03
2024-10-18 (Friday)	5,273,410	GBP 179,454,142	GBP 179,454,142

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 III.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-18,650	3,734.000	3,703.000	3,706.100	GBP -69,118,765
2024-11-26	SELL	-37,300	3,671.000	3,633.000	3,636.800	GBP -135,652,640
2024-11-21	SELL	-59,680	3,549.000	3,448.000	3,458.100	GBP -206,379,408

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 III.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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