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 IMI.L

Show aggregate IMI.L holdings

Date	Number of IMI.L Shares Held	Base Market Value of IMI.L Shares	Local Market Value of IMI.L Shares	Change in IMI.L Shares Held	Change in IMI.L Base Value	Current Price per IMI.L Share Held	Previous Price per IMI.L Share Held
2024-12-06 (Friday)	1,452,619	GBP 26,670,085	GBP 26,670,085	0	GBP 275,998	GBP 18.36	GBP 18.17
2024-12-05 (Thursday)	1,452,619	GBP 26,394,087	GBP 26,394,087	0	GBP -14,526	GBP 18.17	GBP 18.18
2024-12-04 (Wednesday)	1,452,619	GBP 26,408,613	GBP 26,408,613	0	GBP 188,840	GBP 18.18	GBP 18.05
2024-12-03 (Tuesday)	1,452,619	GBP 26,219,773	GBP 26,219,773	0	GBP 58,105	GBP 18.05	GBP 18.01
2024-12-02 (Monday)	1,452,619	GBP 26,161,668	GBP 26,161,668	-5,250	GBP -371,548	GBP 18.01	GBP 18.2
2024-11-29 (Friday)	1,457,869	GBP 26,533,216	GBP 26,533,216	0	GBP 845,564	GBP 18.2	GBP 17.62
2024-11-28 (Thursday)	1,457,869	GBP 25,687,652	GBP 25,687,652	0	GBP 102,051	GBP 17.62	GBP 17.55
2024-11-27 (Wednesday)	1,457,869	GBP 25,585,601	GBP 25,585,601	0	GBP 131,208	GBP 17.55	GBP 17.46
2024-11-26 (Tuesday)	1,457,869	GBP 25,454,393	GBP 25,454,393	-10,500	GBP -300,799	GBP 17.46	GBP 17.54
2024-11-25 (Monday)	1,468,369	GBP 25,755,192	GBP 25,755,192	0	GBP 58,734	GBP 17.54	GBP 17.5
2024-11-22 (Friday)	1,468,369	GBP 25,696,458	GBP 25,696,458	0	GBP 528,613	GBP 17.5	GBP 17.14
2024-11-21 (Thursday)	1,468,369	GBP 25,167,845	GBP 25,167,845	-16,800	GBP -5,770	GBP 17.14	GBP 16.95
2024-11-20 (Wednesday)	1,485,169	GBP 25,173,615	GBP 25,173,615	0	GBP -222,775	GBP 16.95	GBP 17.1
2024-11-19 (Tuesday)	1,485,169	GBP 25,396,390	GBP 25,396,390	0	GBP -148,517	GBP 17.1	GBP 17.2
2024-11-18 (Monday)	1,485,169	GBP 25,544,907	GBP 25,544,907	0	GBP -148,517	GBP 17.2	GBP 17.3
2024-11-12 (Tuesday)	1,485,169	GBP 25,693,424	GBP 25,693,424	0	GBP -490,105	GBP 17.3	GBP 17.63
2024-11-11 (Monday)	1,485,169	GBP 26,183,529	GBP 26,183,529	0	GBP 252,478	GBP 17.63	GBP 17.46
2024-11-08 (Friday)	1,485,169	GBP 25,931,051	GBP 25,931,051	0	GBP -44,555	GBP 17.46	GBP 17.49
2024-11-07 (Thursday)	1,485,169	GBP 25,975,606	GBP 25,975,606	0	GBP 1,336,652	GBP 17.49	GBP 16.59
2024-11-06 (Wednesday)	1,485,169	GBP 24,638,954	GBP 24,638,954	0	GBP 14,852	GBP 16.59	GBP 16.58
2024-11-05 (Tuesday)	1,485,169	GBP 24,624,102	GBP 24,624,102	0	GBP -14,852	GBP 16.58	GBP 16.59
2024-11-04 (Monday)	1,485,169	GBP 24,638,954	GBP 24,638,954	0	GBP -193,072	GBP 16.59	GBP 16.72
2024-11-01 (Friday)	1,485,169	GBP 24,832,026	GBP 24,832,026	0	GBP 326,737	GBP 16.72	GBP 16.5
2024-10-31 (Thursday)	1,485,169	GBP 24,505,289	GBP 24,505,289	0	GBP -935,656	GBP 16.5	GBP 17.13
2024-10-30 (Wednesday)	1,485,169	GBP 25,440,945	GBP 25,440,945	0	GBP -103,962	GBP 17.13	GBP 17.2
2024-10-29 (Tuesday)	1,485,169	GBP 25,544,907	GBP 25,544,907	0	GBP -356,440	GBP 17.2	GBP 17.44
2024-10-28 (Monday)	1,485,169	GBP 25,901,347	GBP 25,901,347	0	GBP -29,704	GBP 17.44	GBP 17.46
2024-10-25 (Friday)	1,485,169	GBP 25,931,051	GBP 25,931,051	0	GBP 44,555	GBP 17.46	GBP 17.43
2024-10-24 (Thursday)	1,485,169	GBP 25,886,496	GBP 25,886,496	0	GBP -103,962	GBP 17.43	GBP 17.5
2024-10-23 (Wednesday)	1,485,169	GBP 25,990,458	GBP 25,990,458	0	GBP -504,957	GBP 17.5	GBP 17.84
2024-10-22 (Tuesday)	1,485,169	GBP 26,495,415	GBP 26,495,415	0	GBP 14,852	GBP 17.84	GBP 17.83
2024-10-21 (Monday)	1,485,169	GBP 26,480,563	GBP 26,480,563	0	GBP -430,699	GBP 17.83	GBP 18.12
2024-10-18 (Friday)	1,485,169	GBP 26,911,262	GBP 26,911,262

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 IMI.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-5,250	1,820.000	1,790.000	1,793.000	GBP -9,413,250
2024-11-26	SELL	-10,500	1,754.000	1,735.000	1,736.900	GBP -18,237,450
2024-11-21	SELL	-16,800	1,717.000	1,689.000	1,691.800	GBP -28,422,240

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 IMI.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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