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 SGE.L

Show aggregate SGE.L holdings

Date	Number of SGE.L Shares Held	Base Market Value of SGE.L Shares	Local Market Value of SGE.L Shares	Change in SGE.L Shares Held	Change in SGE.L Base Value	Current Price per SGE.L Share Held	Previous Price per SGE.L Share Held
2024-12-06 (Friday)	5,567,216	GBP 73,264,563	GBP 73,264,563	0	GBP 389,706	GBP 13.16	GBP 13.09
2024-12-05 (Thursday)	5,567,216	GBP 72,874,857	GBP 72,874,857	0	GBP 278,360	GBP 13.09	GBP 13.04
2024-12-04 (Wednesday)	5,567,216	GBP 72,596,497	GBP 72,596,497	0	GBP 250,525	GBP 13.04	GBP 12.995
2024-12-03 (Tuesday)	5,567,216	GBP 72,345,972	GBP 72,345,972	0	GBP -835,082	GBP 12.995	GBP 13.145
2024-12-02 (Monday)	5,567,216	GBP 73,181,054	GBP 73,181,054	-20,150	GBP -125,188	GBP 13.145	GBP 13.12
2024-11-29 (Friday)	5,587,366	GBP 73,306,242	GBP 73,306,242	0	GBP 223,495	GBP 13.12	GBP 13.08
2024-11-28 (Thursday)	5,587,366	GBP 73,082,747	GBP 73,082,747	0	GBP 279,368	GBP 13.08	GBP 13.03
2024-11-27 (Wednesday)	5,587,366	GBP 72,803,379	GBP 72,803,379	0	GBP -419,052	GBP 13.03	GBP 13.105
2024-11-26 (Tuesday)	5,587,366	GBP 73,222,431	GBP 73,222,431	-40,300	GBP 344,156	GBP 13.105	GBP 12.95
2024-11-25 (Monday)	5,627,666	GBP 72,878,275	GBP 72,878,275	0	GBP 506,490	GBP 12.95	GBP 12.86
2024-11-22 (Friday)	5,627,666	GBP 72,371,785	GBP 72,371,785	0	GBP 1,153,672	GBP 12.86	GBP 12.655
2024-11-21 (Thursday)	5,627,666	GBP 71,218,113	GBP 71,218,113	-64,480	GBP -1,043,680	GBP 12.655	GBP 12.695
2024-11-20 (Wednesday)	5,692,146	GBP 72,261,793	GBP 72,261,793	0	GBP 10,957,381	GBP 12.695	GBP 10.77
2024-11-19 (Tuesday)	5,692,146	GBP 61,304,412	GBP 61,304,412	0	GBP -113,843	GBP 10.77	GBP 10.79
2024-11-18 (Monday)	5,692,146	GBP 61,418,255	GBP 61,418,255	0	GBP 1,195,350	GBP 10.79	GBP 10.58
2024-11-12 (Tuesday)	5,692,146	GBP 60,222,905	GBP 60,222,905	0	GBP -967,665	GBP 10.58	GBP 10.75
2024-11-11 (Monday)	5,692,146	GBP 61,190,570	GBP 61,190,570	0	GBP 1,906,869	GBP 10.75	GBP 10.415
2024-11-08 (Friday)	5,692,146	GBP 59,283,701	GBP 59,283,701	0	GBP 512,294	GBP 10.415	GBP 10.325
2024-11-07 (Thursday)	5,692,146	GBP 58,771,407	GBP 58,771,407	0	GBP 1,394,575	GBP 10.325	GBP 10.08
2024-11-06 (Wednesday)	5,692,146	GBP 57,376,832	GBP 57,376,832	0	GBP 1,013,202	GBP 10.08	GBP 9.902
2024-11-05 (Tuesday)	5,692,146	GBP 56,363,630	GBP 56,363,630	0	GBP 580,599	GBP 9.902	GBP 9.8
2024-11-04 (Monday)	5,692,146	GBP 55,783,031	GBP 55,783,031	0	GBP -284,607	GBP 9.8	GBP 9.85
2024-11-01 (Friday)	5,692,146	GBP 56,067,638	GBP 56,067,638	0	GBP 887,975	GBP 9.85	GBP 9.694
2024-10-31 (Thursday)	5,692,146	GBP 55,179,663	GBP 55,179,663	0	GBP -1,092,892	GBP 9.694	GBP 9.886
2024-10-30 (Wednesday)	5,692,146	GBP 56,272,555	GBP 56,272,555	0	GBP -1,132,737	GBP 9.886	GBP 10.085
2024-10-29 (Tuesday)	5,692,146	GBP 57,405,292	GBP 57,405,292	0	GBP -85,383	GBP 10.085	GBP 10.1
2024-10-28 (Monday)	5,692,146	GBP 57,490,675	GBP 57,490,675	0	GBP -284,607	GBP 10.1	GBP 10.15
2024-10-25 (Friday)	5,692,146	GBP 57,775,282	GBP 57,775,282	0	GBP -341,529	GBP 10.15	GBP 10.21
2024-10-24 (Thursday)	5,692,146	GBP 58,116,811	GBP 58,116,811	0	GBP 113,843	GBP 10.21	GBP 10.19
2024-10-23 (Wednesday)	5,692,146	GBP 58,002,968	GBP 58,002,968	0	GBP -626,136	GBP 10.19	GBP 10.3
2024-10-22 (Tuesday)	5,692,146	GBP 58,629,104	GBP 58,629,104	0	GBP 199,225	GBP 10.3	GBP 10.265
2024-10-21 (Monday)	5,692,146	GBP 58,429,879	GBP 58,429,879	0	GBP -796,900	GBP 10.265	GBP 10.405
2024-10-18 (Friday)	5,692,146	GBP 59,226,779	GBP 59,226,779

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 SGE.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-20,150	1,317.500	1,296.500	1,298.600	GBP -26,166,790
2024-11-26	SELL	-40,300	1,321.000	1,290.891	1,293.902	GBP -52,144,246
2024-11-21	SELL	-64,480	1,281.550	1,246.500	1,250.005	GBP -80,600,323

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 SGE.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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