Portfolio Holdings Detail for ISIN IE00BMDBMG37

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

Holdings detail for KGF.L

Show aggregate KGF.L holdings

Date	Number of KGF.L Shares Held	Base Market Value of KGF.L Shares	Local Market Value of KGF.L Shares	Change in KGF.L Shares Held	Change in KGF.L Base Value	Current Price per KGF.L Share Held	Previous Price per KGF.L Share Held
2024-12-06 (Friday)	3,050,506	GBP 9,339,946	GBP 9,339,946	0	GBP -34,176	GBP 3.06177	GBP 3.07297
2024-12-05 (Thursday)	3,050,506	GBP 9,374,122	GBP 9,374,122	0	GBP 3,979	GBP 3.07297	GBP 3.07167
2024-12-04 (Wednesday)	3,050,506	GBP 9,370,143	GBP 9,370,143	0	GBP 6,380	GBP 3.07167	GBP 3.06958
2024-12-03 (Tuesday)	3,050,506	GBP 9,363,763	GBP 9,363,763	-22,235	GBP 116,306	GBP 3.06958	GBP 3.00951
2024-12-02 (Monday)	3,072,741	GBP 9,247,457	GBP 9,247,457	0	GBP 95,423	GBP 3.00951	GBP 2.97846
2024-11-29 (Friday)	3,072,741	GBP 9,152,034	GBP 9,152,034	-13,356	GBP -93,675	GBP 2.97846	GBP 2.99592
2024-11-28 (Thursday)	3,086,097	GBP 9,245,709	GBP 9,245,709	0	GBP 37,160	GBP 2.99592	GBP 2.98388
2024-11-27 (Wednesday)	3,086,097	GBP 9,208,549	GBP 9,208,549	0	GBP -109,796	GBP 2.98388	GBP 3.01946
2024-11-26 (Tuesday)	3,086,097	GBP 9,318,345	GBP 9,318,345	0	GBP -128,245	GBP 3.01946	GBP 3.06102
2024-11-26 (Tuesday)	3,086,097	GBP 9,318,345	GBP 9,318,345	0	GBP -128,245	GBP 3.01946	GBP 3.06102
2024-11-25 (Monday)	3,086,097	GBP 9,446,590	GBP 9,446,590	-102,080	GBP -1,865,987	GBP 3.06102	GBP 3.54829
2024-11-22 (Friday)	3,188,177	GBP 11,312,577	GBP 11,312,577	-4,634	GBP 223,757	GBP 3.54829	GBP 3.47306
2024-11-21 (Thursday)	3,192,811	GBP 11,088,820	GBP 11,088,820	0	GBP 149,115	GBP 3.47306	GBP 3.42636
2024-11-20 (Wednesday)	3,192,811	GBP 10,939,705	GBP 10,939,705	-4,634	GBP -8,493	GBP 3.42636	GBP 3.42405
2024-11-19 (Tuesday)	3,197,445	GBP 10,948,198	GBP 10,948,198	-4,634	GBP -19,163	GBP 3.42405	GBP 3.42508
2024-11-18 (Monday)	3,202,079	GBP 10,967,361	GBP 10,967,361	0	GBP -119,222	GBP 3.42508	GBP 3.46231
2024-11-12 (Tuesday)	3,202,079	GBP 11,086,583	GBP 11,086,583	0	GBP -103,705	GBP 3.46231	GBP 3.49469
2024-11-11 (Monday)	3,202,079	GBP 11,190,288	GBP 11,190,288	0	GBP 0	GBP 3.49469	GBP 3.49469
2024-11-11 (Monday)	3,202,079	GBP 11,190,288	GBP 11,190,288	0	GBP 0	GBP 3.49469	GBP 3.49469
2024-11-08 (Friday)	3,202,079	GBP 11,171,118	GBP 11,171,118	0	GBP 11,034	GBP 3.48871	GBP 3.48526
2024-11-07 (Thursday)	3,202,079	GBP 11,160,084	GBP 11,160,084	0	GBP -85,935	GBP 3.48526	GBP 3.5121
2024-11-06 (Wednesday)	3,202,079	GBP 11,246,019	GBP 11,246,019	0	GBP -123,224	GBP 3.5121	GBP 3.55058
2024-11-05 (Tuesday)	3,202,079	GBP 11,369,243	GBP 11,369,243	0	GBP -48,280	GBP 3.55058	GBP 3.56566
2024-11-04 (Monday)	3,202,079	GBP 11,417,523	GBP 11,417,523	0	GBP 73,471	GBP 3.56566	GBP 3.54271
2024-11-01 (Friday)	3,202,079	GBP 11,344,052	GBP 11,344,052	0	GBP 252,538	GBP 3.54271	GBP 3.46385
2024-10-31 (Thursday)	3,202,079	GBP 11,091,514	GBP 11,091,514	-36,992	GBP -855,573	GBP 3.46385	GBP 3.68843
2024-10-30 (Wednesday)	3,239,071	GBP 11,947,087	GBP 11,947,087	0	GBP 26,324	GBP 3.68843	GBP 3.6803
2024-10-29 (Tuesday)	3,239,071	GBP 11,920,763	GBP 11,920,763	0	GBP -127,003	GBP 3.6803	GBP 3.71951
2024-10-28 (Monday)	3,239,071	GBP 12,047,766	GBP 12,047,766	0	GBP -7,393	GBP 3.71951	GBP 3.7218
2024-10-25 (Friday)	3,239,071	GBP 12,055,159	GBP 12,055,159	-13,857	GBP -31,518	GBP 3.7218	GBP 3.71563
2024-10-24 (Thursday)	3,252,928	GBP 12,086,677	GBP 12,086,677	0	GBP -30,593	GBP 3.71563	GBP 3.72503
2024-10-23 (Wednesday)	3,252,928	GBP 12,117,270	GBP 12,117,270	0	GBP -74,667	GBP 3.72503	GBP 3.74799
2024-10-22 (Tuesday)	3,252,928	GBP 12,191,937	GBP 12,191,937	0	GBP 37,331	GBP 3.74799	GBP 3.73651
2024-10-21 (Monday)	3,252,928	GBP 12,154,606	GBP 12,154,606	0	GBP -86,048	GBP 3.73651	GBP 3.76296
2024-10-18 (Friday)	3,252,928	GBP 12,240,654	GBP 12,240,654

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 KGF.L by Blackrock for IE00BMDBMG37

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-03	SELL	-22,235	255.000	249.601	250.141	GBP -5,561,883
2024-11-29	SELL	-13,356	251.600	247.500	247.910	GBP -3,311,086
2024-11-25	SELL	-102,080	271.600	248.200	250.540	GBP -25,575,123
2024-11-22	SELL	-4,634	296.700	290.200	290.850	GBP -1,347,799
2024-11-20	SELL	-4,634	287.300	281.700	282.260	GBP -1,307,993
2024-11-19	SELL	-4,634	289.900	284.100	284.680	GBP -1,319,207
2024-10-31	SELL	-36,992	305.600	289.700	291.290	GBP -10,775,400
2024-10-25	SELL	-13,857	311.100	308.500	308.760	GBP -4,278,487

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 KGF.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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