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 SDR.L

Show aggregate SDR.L holdings

Date	Number of SDR.L Shares Held	Base Market Value of SDR.L Shares	Local Market Value of SDR.L Shares	Change in SDR.L Shares Held	Change in SDR.L Base Value	Current Price per SDR.L Share Held	Previous Price per SDR.L Share Held
2024-12-06 (Friday)	4,610,716	GBP 14,532,977	GBP 14,532,977	0	GBP 175,207	GBP 3.152	GBP 3.114
2024-12-05 (Thursday)	4,610,716	GBP 14,357,770	GBP 14,357,770	0	GBP 55,329	GBP 3.114	GBP 3.102
2024-12-04 (Wednesday)	4,610,716	GBP 14,302,441	GBP 14,302,441	0	GBP 55,329	GBP 3.102	GBP 3.09
2024-12-03 (Tuesday)	4,610,716	GBP 14,247,112	GBP 14,247,112	0	GBP -258,201	GBP 3.09	GBP 3.146
2024-12-02 (Monday)	4,610,716	GBP 14,505,313	GBP 14,505,313	-16,675	GBP -80,223	GBP 3.146	GBP 3.152
2024-11-29 (Friday)	4,627,391	GBP 14,585,536	GBP 14,585,536	0	GBP -83,293	GBP 3.152	GBP 3.17
2024-11-28 (Thursday)	4,627,391	GBP 14,668,829	GBP 14,668,829	0	GBP 46,273	GBP 3.17	GBP 3.16
2024-11-27 (Wednesday)	4,627,391	GBP 14,622,556	GBP 14,622,556	0	GBP 212,860	GBP 3.16	GBP 3.114
2024-11-26 (Tuesday)	4,627,391	GBP 14,409,696	GBP 14,409,696	-33,350	GBP -187,745	GBP 3.114	GBP 3.132
2024-11-25 (Monday)	4,660,741	GBP 14,597,441	GBP 14,597,441	0	GBP -83,893	GBP 3.132	GBP 3.15
2024-11-22 (Friday)	4,660,741	GBP 14,681,334	GBP 14,681,334	0	GBP 186,429	GBP 3.15	GBP 3.11
2024-11-21 (Thursday)	4,660,741	GBP 14,494,905	GBP 14,494,905	-53,440	GBP -100,199	GBP 3.11	GBP 3.096
2024-11-20 (Wednesday)	4,714,181	GBP 14,595,104	GBP 14,595,104	0	GBP -65,999	GBP 3.096	GBP 3.11
2024-11-19 (Tuesday)	4,714,181	GBP 14,661,103	GBP 14,661,103	0	GBP -103,712	GBP 3.11	GBP 3.132
2024-11-18 (Monday)	4,714,181	GBP 14,764,815	GBP 14,764,815	0	GBP 546,845	GBP 3.132	GBP 3.016
2024-11-12 (Tuesday)	4,714,181	GBP 14,217,970	GBP 14,217,970	0	GBP -301,707	GBP 3.016	GBP 3.08
2024-11-11 (Monday)	4,714,181	GBP 14,519,677	GBP 14,519,677	0	GBP 263,994	GBP 3.08	GBP 3.024
2024-11-08 (Friday)	4,714,181	GBP 14,255,683	GBP 14,255,683	0	GBP -235,709	GBP 3.024	GBP 3.074
2024-11-07 (Thursday)	4,714,181	GBP 14,491,392	GBP 14,491,392	0	GBP -122,569	GBP 3.074	GBP 3.1
2024-11-06 (Wednesday)	4,714,181	GBP 14,613,961	GBP 14,613,961	0	GBP -179,139	GBP 3.1	GBP 3.138
2024-11-05 (Tuesday)	4,714,181	GBP 14,793,100	GBP 14,793,100	0	GBP -2,347,662	GBP 3.138	GBP 3.636
2024-11-04 (Monday)	4,714,181	GBP 17,140,762	GBP 17,140,762	0	GBP 226,281	GBP 3.636	GBP 3.588
2024-11-01 (Friday)	4,714,181	GBP 16,914,481	GBP 16,914,481	0	GBP 697,698	GBP 3.588	GBP 3.44
2024-10-31 (Thursday)	4,714,181	GBP 16,216,783	GBP 16,216,783	0	GBP -659,985	GBP 3.44	GBP 3.58
2024-10-30 (Wednesday)	4,714,181	GBP 16,876,768	GBP 16,876,768	0	GBP 37,713	GBP 3.58	GBP 3.572
2024-10-29 (Tuesday)	4,714,181	GBP 16,839,055	GBP 16,839,055	0	GBP -84,855	GBP 3.572	GBP 3.59
2024-10-28 (Monday)	4,714,181	GBP 16,923,910	GBP 16,923,910	0	GBP 103,712	GBP 3.59	GBP 3.568
2024-10-25 (Friday)	4,714,181	GBP 16,820,198	GBP 16,820,198	0	GBP 169,711	GBP 3.568	GBP 3.532
2024-10-24 (Thursday)	4,714,181	GBP 16,650,487	GBP 16,650,487	0	GBP -452,562	GBP 3.532	GBP 3.628
2024-10-23 (Wednesday)	4,714,181	GBP 17,103,049	GBP 17,103,049	0	GBP -311,136	GBP 3.628	GBP 3.694
2024-10-22 (Tuesday)	4,714,181	GBP 17,414,185	GBP 17,414,185	0	GBP 0	GBP 3.694	GBP 3.694
2024-10-21 (Monday)	4,714,181	GBP 17,414,185	GBP 17,414,185	0	GBP -169,710	GBP 3.694	GBP 3.73
2024-10-18 (Friday)	4,714,181	GBP 17,583,895	GBP 17,583,895

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 SDR.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-16,675	318.400	313.800	314.260	GBP -5,240,285
2024-11-26	SELL	-33,350	314.600	311.400	311.720	GBP -10,395,862
2024-11-21	SELL	-53,440	311.800	308.600	308.920	GBP -16,508,685

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 SDR.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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