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 KGF.L

Show aggregate KGF.L holdings

Date	Number of KGF.L Shares Held	Base Market Value of KGF.L Shares	Local Market Value of KGF.L Shares	Change in KGF.L Shares Held	Change in KGF.L Base Value	Current Price per KGF.L Share Held	Previous Price per KGF.L Share Held
2024-12-06 (Friday)	10,209,872	GBP 25,912,655	GBP 25,912,655	0	GBP -91,889	GBP 2.538	GBP 2.547
2024-12-05 (Thursday)	10,209,872	GBP 26,004,544	GBP 26,004,544	0	GBP 20,420	GBP 2.547	GBP 2.545
2024-12-04 (Wednesday)	10,209,872	GBP 25,984,124	GBP 25,984,124	0	GBP -51,050	GBP 2.545	GBP 2.55
2024-12-03 (Tuesday)	10,209,872	GBP 26,035,174	GBP 26,035,174	0	GBP 561,543	GBP 2.55	GBP 2.495
2024-12-02 (Monday)	10,209,872	GBP 25,473,631	GBP 25,473,631	-36,950	GBP 112,747	GBP 2.495	GBP 2.475
2024-11-29 (Friday)	10,246,822	GBP 25,360,884	GBP 25,360,884	0	GBP -184,443	GBP 2.475	GBP 2.493
2024-11-28 (Thursday)	10,246,822	GBP 25,545,327	GBP 25,545,327	0	GBP 51,234	GBP 2.493	GBP 2.488
2024-11-27 (Wednesday)	10,246,822	GBP 25,494,093	GBP 25,494,093	0	GBP -317,652	GBP 2.488	GBP 2.519
2024-11-26 (Tuesday)	10,246,822	GBP 25,811,745	GBP 25,811,745	-73,950	GBP -588,790	GBP 2.519	GBP 2.558
2024-11-25 (Monday)	10,320,772	GBP 26,400,535	GBP 26,400,535	0	GBP -4,035,422	GBP 2.558	GBP 2.949
2024-11-22 (Friday)	10,320,772	GBP 30,435,957	GBP 30,435,957	0	GBP 577,964	GBP 2.949	GBP 2.893
2024-11-21 (Thursday)	10,320,772	GBP 29,857,993	GBP 29,857,993	-118,320	GBP 117,020	GBP 2.893	GBP 2.849
2024-11-20 (Wednesday)	10,439,092	GBP 29,740,973	GBP 29,740,973	0	GBP -135,708	GBP 2.849	GBP 2.862
2024-11-19 (Tuesday)	10,439,092	GBP 29,876,681	GBP 29,876,681	0	GBP -31,318	GBP 2.862	GBP 2.865
2024-11-18 (Monday)	10,439,092	GBP 29,907,999	GBP 29,907,999	0	GBP -135,708	GBP 2.865	GBP 2.878
2024-11-12 (Tuesday)	10,439,092	GBP 30,043,707	GBP 30,043,707	0	GBP -135,708	GBP 2.878	GBP 2.891
2024-11-11 (Monday)	10,439,092	GBP 30,179,415	GBP 30,179,415	0	GBP -73,074	GBP 2.891	GBP 2.898
2024-11-08 (Friday)	10,439,092	GBP 30,252,489	GBP 30,252,489	0	GBP -10,439	GBP 2.898	GBP 2.899
2024-11-07 (Thursday)	10,439,092	GBP 30,262,928	GBP 30,262,928	0	GBP -281,855	GBP 2.899	GBP 2.926
2024-11-06 (Wednesday)	10,439,092	GBP 30,544,783	GBP 30,544,783	0	GBP -532,394	GBP 2.926	GBP 2.977
2024-11-05 (Tuesday)	10,439,092	GBP 31,077,177	GBP 31,077,177	0	GBP -177,464	GBP 2.977	GBP 2.994
2024-11-04 (Monday)	10,439,092	GBP 31,254,641	GBP 31,254,641	0	GBP 292,294	GBP 2.994	GBP 2.966
2024-11-01 (Friday)	10,439,092	GBP 30,962,347	GBP 30,962,347	0	GBP 428,003	GBP 2.966	GBP 2.925
2024-10-31 (Thursday)	10,439,092	GBP 30,534,344	GBP 30,534,344	0	GBP -1,618,059	GBP 2.925	GBP 3.08
2024-10-30 (Wednesday)	10,439,092	GBP 32,152,403	GBP 32,152,403	0	GBP 250,538	GBP 3.08	GBP 3.056
2024-10-29 (Tuesday)	10,439,092	GBP 31,901,865	GBP 31,901,865	0	GBP -459,320	GBP 3.056	GBP 3.1
2024-10-28 (Monday)	10,439,092	GBP 32,361,185	GBP 32,361,185	0	GBP -31,317	GBP 3.1	GBP 3.103
2024-10-25 (Friday)	10,439,092	GBP 32,392,502	GBP 32,392,502	0	GBP 73,073	GBP 3.103	GBP 3.096
2024-10-24 (Thursday)	10,439,092	GBP 32,319,429	GBP 32,319,429	0	GBP -41,756	GBP 3.096	GBP 3.1
2024-10-23 (Wednesday)	10,439,092	GBP 32,361,185	GBP 32,361,185	0	GBP -229,660	GBP 3.1	GBP 3.122
2024-10-22 (Tuesday)	10,439,092	GBP 32,590,845	GBP 32,590,845	0	GBP 83,513	GBP 3.122	GBP 3.114
2024-10-21 (Monday)	10,439,092	GBP 32,507,332	GBP 32,507,332	0	GBP -208,782	GBP 3.114	GBP 3.134
2024-10-18 (Friday)	10,439,092	GBP 32,716,114	GBP 32,716,114

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 KGF.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-36,950	251.300	247.518	247.896	GBP -9,159,765
2024-11-26	SELL	-73,950	255.632	249.400	250.023	GBP -18,489,215
2024-11-21	SELL	-118,320	290.800	280.700	281.710	GBP -33,331,928

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 KGF.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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