Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name	iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
Issuer	Blackrock
ETF Ticker	CS51(GBX) LSE
ETF Ticker	ISX5(USD) LSE
ETF Ticker	SXRT(EUR) F
ETF Ticker	CS51.LS(GBX) CXE
ETF Ticker	CSSX5.MI(EUR) CXE
ETF Ticker	CSSX5z(EUR) CXE
ETF Ticker	CSX5.AS(EUR) CXE
ETF Ticker	CSX5.LS(EUR) CXE
ETF Ticker	ISX5.LS(USD) CXE
ETF Ticker	SXRT.DE(EUR) CXE
ETF Ticker	CSSX5E(EUR) ETF Plus
ETF Ticker	CSX5(EUR) Euronext Amsterdam
ETF Ticker	CS51.L(GBP) LSE
ETF Ticker	ISX5.L(GBP) LSE

Holdings detail for UCG.MI

Show aggregate UCG.MI holdings

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2024-12-06 (Friday)	2,064,043	EUR 80,931,126	EUR 80,931,126	0	EUR -505,691	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	2,064,043	EUR 81,436,817	EUR 81,436,817	0	EUR 3,901,042	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	2,064,043	EUR 77,535,775	EUR 77,535,775	0	EUR 134,162	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	2,064,043	EUR 77,401,613	EUR 77,401,613	0	EUR 1,434,510	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	2,064,043	EUR 75,967,103	EUR 75,967,103	0	EUR 866,898	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	2,064,043	EUR 75,100,205	EUR 75,100,205	0	EUR 340,568	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	2,064,043	EUR 74,759,637	EUR 74,759,637	0	EUR 835,937	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	2,064,043	EUR 73,923,700	EUR 73,923,700	0	EUR -113,522	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	2,064,043	EUR 74,037,222	EUR 74,037,222	-17,256	EUR -1,461,899	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	2,081,299	EUR 75,499,121	EUR 75,499,121	0	EUR -3,777,558	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	2,081,299	EUR 79,276,679	EUR 79,276,679	0	EUR -1,508,942	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	2,081,299	EUR 80,785,621	EUR 80,785,621	0	EUR -135,284	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	2,081,299	EUR 80,920,905	EUR 80,920,905	0	EUR 239,349	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	2,081,299	EUR 80,681,556	EUR 80,681,556	0	EUR -1,841,949	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	2,081,299	EUR 82,523,505	EUR 82,523,505	0	EUR -936,585	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	2,081,299	EUR 83,460,090	EUR 83,460,090	0	EUR -1,436,096	EUR 40.1	EUR 40.79
2024-11-11 (Monday)	2,081,299	EUR 84,896,186	EUR 84,896,186	0	EUR 1,675,445	EUR 40.79	EUR 39.985
2024-11-08 (Friday)	2,081,299	EUR 83,220,741	EUR 83,220,741	0	EUR -41,626	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	2,081,299	EUR 83,262,367	EUR 83,262,367	0	EUR -1,165,527	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	2,081,299	EUR 84,427,894	EUR 84,427,894	0	EUR -4,734,955	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	2,081,299	EUR 89,162,849	EUR 89,162,849	0	EUR 1,175,934	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	2,081,299	EUR 87,986,915	EUR 87,986,915	0	EUR 312,195	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	2,081,299	EUR 87,674,720	EUR 87,674,720	0	EUR 3,007,477	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	2,081,299	EUR 84,667,243	EUR 84,667,243	0	EUR -697,235	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	2,081,299	EUR 85,364,478	EUR 85,364,478	0	EUR -83,252	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	2,081,299	EUR 85,447,730	EUR 85,447,730	0	EUR 697,235	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	2,081,299	EUR 84,750,495	EUR 84,750,495	0	EUR 1,175,934	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	2,081,299	EUR 83,574,561	EUR 83,574,561	0	EUR 197,723	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	2,081,299	EUR 83,376,838	EUR 83,376,838	0	EUR -405,853	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	2,081,299	EUR 83,782,691	EUR 83,782,691	0	EUR -145,691	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	2,081,299	EUR 83,928,382	EUR 83,928,382	0	EUR -468,292	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	2,081,299	EUR 84,396,674	EUR 84,396,674	0	EUR -572,358	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	2,081,299	EUR 84,969,032	EUR 84,969,032

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 UCG.MI by Blackrock for IE00B53L3W79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-26	SELL	-17,256			35.870*

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 UCG.MI

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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