Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares VII PLC - iShares FTSE 100 ETF GBP Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for PCT.L

Show aggregate PCT.L holdings

iShares VII PLC - iShares FTSE 100 ETF GBP Acc PCT.L holdings

Date	Number of PCT.L Shares Held	Base Market Value of PCT.L Shares	Local Market Value of PCT.L Shares	Change in PCT.L Shares Held	Change in PCT.L Base Value	Current Price per PCT.L Share Held	Previous Price per PCT.L Share Held
2025-03-11 (Tuesday)	1,280,020	GBP 3,872,061	GBP 3,872,061	0	GBP -51,200	GBP 3.025	GBP 3.065
2025-03-10 (Monday)	1,280,020	GBP 3,923,261	GBP 3,923,261	0	GBP -70,401	GBP 3.065	GBP 3.12
2025-03-07 (Friday)	1,280,020	GBP 3,993,662	GBP 3,993,662	0	GBP -115,202	GBP 3.12	GBP 3.21
2025-03-06 (Thursday)	1,280,020	GBP 4,108,864	GBP 4,108,864	0	GBP 19,200	GBP 3.21	GBP 3.195
2025-03-05 (Wednesday)	1,280,020	GBP 4,089,664	GBP 4,089,664	0	GBP 44,801	GBP 3.195	GBP 3.16
2025-03-04 (Tuesday)	1,280,020	GBP 4,044,863	GBP 4,044,863	0	GBP -256,004	GBP 3.16	GBP 3.36
2025-03-03 (Monday)	1,280,020	GBP 4,300,867	GBP 4,300,867	0	GBP 12,800	GBP 3.36	GBP 3.35
2025-02-28 (Friday)	1,280,020	GBP 4,288,067	GBP 4,288,067	0	GBP -76,801	GBP 3.35	GBP 3.41
2025-02-27 (Thursday)	1,280,020	GBP 4,364,868	GBP 4,364,868	0	GBP -57,601	GBP 3.41	GBP 3.455
2025-02-26 (Wednesday)	1,280,020	GBP 4,422,469	GBP 4,422,469	0	GBP 121,602	GBP 3.455	GBP 3.36
2025-02-25 (Tuesday)	1,280,020	GBP 4,300,867	GBP 4,300,867	0	GBP -192,003	GBP 3.36	GBP 3.51
2025-02-24 (Monday)	1,280,020	GBP 4,492,870	GBP 4,492,870	0	GBP -166,403	GBP 3.51	GBP 3.64
2025-02-21 (Friday)	1,280,020	GBP 4,659,273	GBP 4,659,273	0	GBP -51,201	GBP 3.64	GBP 3.68
2025-02-20 (Thursday)	1,280,020	GBP 4,710,474	GBP 4,710,474	0	GBP -83,201	GBP 3.68	GBP 3.745
2025-02-19 (Wednesday)	1,280,020	GBP 4,793,675	GBP 4,793,675	0	GBP -19,200	GBP 3.745	GBP 3.76
2025-02-18 (Tuesday)	1,280,020	GBP 4,812,875	GBP 4,812,875	0	GBP -6,400	GBP 3.76	GBP 3.765
2025-02-17 (Monday)	1,280,020	GBP 4,819,275	GBP 4,819,275	0	GBP 44,800	GBP 3.765	GBP 3.73
2025-02-14 (Friday)	1,280,020	GBP 4,774,475	GBP 4,774,475	0	GBP -51,200	GBP 3.73	GBP 3.77
2025-02-13 (Thursday)	1,280,020	GBP 4,825,675	GBP 4,825,675	0	GBP 19,200	GBP 3.77	GBP 3.755
2025-02-12 (Wednesday)	1,280,020	GBP 4,806,475	GBP 4,806,475	0	GBP -38,401	GBP 3.755	GBP 3.785
2025-02-11 (Tuesday)	1,280,020	GBP 4,844,876	GBP 4,844,876	0	GBP 32,001	GBP 3.785	GBP 3.76
2025-02-10 (Monday)	1,280,020	GBP 4,812,875	GBP 4,812,875	0	GBP 76,801	GBP 3.76	GBP 3.7
2025-02-07 (Friday)	1,280,020	GBP 4,736,074	GBP 4,736,074	0	GBP -51,201	GBP 3.7	GBP 3.74
2025-02-06 (Thursday)	1,280,020	GBP 4,787,275	GBP 4,787,275	0	GBP 64,001	GBP 3.74	GBP 3.69
2025-02-05 (Wednesday)	1,280,020	GBP 4,723,274	GBP 4,723,274	0	GBP 25,601	GBP 3.69	GBP 3.67
2025-02-04 (Tuesday)	1,280,020	GBP 4,697,673	GBP 4,697,673	0	GBP 25,600	GBP 3.67	GBP 3.65
2025-02-03 (Monday)	1,280,020	GBP 4,672,073	GBP 4,672,073	0	GBP -128,002	GBP 3.65	GBP 3.75
2025-01-31 (Friday)	1,280,020	GBP 4,800,075	GBP 4,800,075

Share Trades of PCT.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PCT.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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