Portfolio Holdings Detail for ISIN IE00BMDBMG37

Stock Name	ISHARES MES $ A
Issuer	Blackrock
ETF Ticker	IDSE(USD) Euronext Amsterdam

Holdings detail for INF.L

Show aggregate INF.L holdings

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2024-12-06 (Friday)	2,293,327	GBP 23,372,264	GBP 23,372,264	0	GBP -52,436	GBP 10.1914	GBP 10.2143
2024-12-05 (Thursday)	2,293,327	GBP 23,424,700	GBP 23,424,700	0	GBP -130,245	GBP 10.2143	GBP 10.2711
2024-12-04 (Wednesday)	2,293,327	GBP 23,554,945	GBP 23,554,945	0	GBP -103,443	GBP 10.2711	GBP 10.3162
2024-12-03 (Tuesday)	2,293,327	GBP 23,658,388	GBP 23,658,388	-16,755	GBP -294,045	GBP 10.3162	GBP 10.3687
2024-12-02 (Monday)	2,310,082	GBP 23,952,433	GBP 23,952,433	0	GBP 139,004	GBP 10.3687	GBP 10.3085
2024-11-29 (Friday)	2,310,082	GBP 23,813,429	GBP 23,813,429	-10,041	GBP -25,431	GBP 10.3085	GBP 10.2748
2024-11-28 (Thursday)	2,320,123	GBP 23,838,860	GBP 23,838,860	0	GBP -57,641	GBP 10.2748	GBP 10.2997
2024-11-27 (Wednesday)	2,320,123	GBP 23,896,501	GBP 23,896,501	0	GBP -237,632	GBP 10.2997	GBP 10.4021
2024-11-26 (Tuesday)	2,320,123	GBP 24,134,133	GBP 24,134,133	0	GBP -42,420	GBP 10.4021	GBP 10.4204
2024-11-25 (Monday)	2,320,123	GBP 24,176,553	GBP 24,176,553	-43,466	GBP -696,310	GBP 10.4204	GBP 10.5233
2024-11-22 (Friday)	2,363,589	GBP 24,872,863	GBP 24,872,863	-3,422	GBP 577,125	GBP 10.5233	GBP 10.2643
2024-11-21 (Thursday)	2,367,011	GBP 24,295,738	GBP 24,295,738	0	GBP 360,765	GBP 10.2643	GBP 10.1119
2024-11-20 (Wednesday)	2,367,011	GBP 23,934,973	GBP 23,934,973	-3,422	GBP -11,737	GBP 10.1119	GBP 10.1023
2024-11-19 (Tuesday)	2,370,433	GBP 23,946,710	GBP 23,946,710	-3,422	GBP -323,155	GBP 10.1023	GBP 10.2238
2024-11-18 (Monday)	2,373,855	GBP 24,269,865	GBP 24,269,865	0	GBP 549,521	GBP 10.2238	GBP 9.99233
2024-11-12 (Tuesday)	2,373,855	GBP 23,720,344	GBP 23,720,344	0	GBP -412,655	GBP 9.99233	GBP 10.1662
2024-11-11 (Monday)	2,373,855	GBP 24,132,999	GBP 24,132,999	0	GBP 0	GBP 10.1662	GBP 10.1662
2024-11-11 (Monday)	2,373,855	GBP 24,132,999	GBP 24,132,999	0	GBP 0	GBP 10.1662	GBP 10.1662
2024-11-08 (Friday)	2,373,855	GBP 23,667,677	GBP 23,667,677	0	GBP -156,825	GBP 9.97014	GBP 10.0362
2024-11-07 (Thursday)	2,373,855	GBP 23,824,502	GBP 23,824,502	0	GBP 3,890	GBP 10.0362	GBP 10.0346
2024-11-06 (Wednesday)	2,373,855	GBP 23,820,612	GBP 23,820,612	0	GBP 802,727	GBP 10.0346	GBP 9.69642
2024-11-05 (Tuesday)	2,373,855	GBP 23,017,885	GBP 23,017,885	0	GBP 140,936	GBP 9.69642	GBP 9.63705
2024-11-04 (Monday)	2,373,855	GBP 22,876,949	GBP 22,876,949	0	GBP -220,479	GBP 9.63705	GBP 9.72992
2024-11-01 (Friday)	2,373,855	GBP 23,097,428	GBP 23,097,428	0	GBP 366,308	GBP 9.72992	GBP 9.57561
2024-10-31 (Thursday)	2,373,855	GBP 22,731,120	GBP 22,731,120	-27,368	GBP -1,026,806	GBP 9.57561	GBP 9.89409
2024-10-30 (Wednesday)	2,401,223	GBP 23,757,926	GBP 23,757,926	0	GBP -237,925	GBP 9.89409	GBP 9.99318
2024-10-29 (Tuesday)	2,401,223	GBP 23,995,851	GBP 23,995,851	0	GBP -101,588	GBP 9.99318	GBP 10.0355
2024-10-28 (Monday)	2,401,223	GBP 24,097,439	GBP 24,097,439	0	GBP 480,857	GBP 10.0355	GBP 9.83523
2024-10-25 (Friday)	2,401,223	GBP 23,616,582	GBP 23,616,582	-10,251	GBP -132,434	GBP 9.83523	GBP 9.84834
2024-10-24 (Thursday)	2,411,474	GBP 23,749,016	GBP 23,749,016	0	GBP -238,023	GBP 9.84834	GBP 9.94704
2024-10-23 (Wednesday)	2,411,474	GBP 23,987,039	GBP 23,987,039	0	GBP 16,474	GBP 9.94704	GBP 9.94021
2024-10-22 (Tuesday)	2,411,474	GBP 23,970,565	GBP 23,970,565	0	GBP 35,151	GBP 9.94021	GBP 9.92564
2024-10-21 (Monday)	2,411,474	GBP 23,935,414	GBP 23,935,414	0	GBP -339,909	GBP 9.92564	GBP 10.0666
2024-10-18 (Friday)	2,411,474	GBP 24,275,323	GBP 24,275,323

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 INF.L by Blackrock for IE00BMDBMG37

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-03	SELL	-16,755			10.316*
2024-11-29	SELL	-10,041			10.309*
2024-11-25	SELL	-43,466			10.420*
2024-11-22	SELL	-3,422			10.523*
2024-11-20	SELL	-3,422			10.112*
2024-11-19	SELL	-3,422			10.102*
2024-10-31	SELL	-27,368			9.576*
2024-10-25	SELL	-10,251			9.835*

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 INF.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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