Portfolio Holdings Detail for ISIN IE00BMDBMH44

Stock Name / Fund	iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
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	UKEL(GBP) LSE
ETF Ticker	UKEL.L(GBP) LSE

Holdings detail for FSG.L

Show aggregate FSG.L holdings

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) FSG.L holdings

Date	Number of FSG.L Shares Held	Base Market Value of FSG.L Shares	Local Market Value of FSG.L Shares	Change in FSG.L Shares Held	Change in FSG.L Base Value	Current Price per FSG.L Share Held	Previous Price per FSG.L Share Held
2025-06-27 (Friday)	2,988	GBP 12,669	GBP 12,669
2025-06-26 (Thursday)	2,988	GBP 12,191	GBP 12,191	0	GBP -418	GBP 4.07999	GBP 4.21988
2025-06-25 (Wednesday)	2,988	GBP 12,609	GBP 12,609	0	GBP 567	GBP 4.21988	GBP 4.03012
2025-06-24 (Tuesday)	2,988	GBP 12,042	GBP 12,042	0	GBP 150	GBP 4.03012	GBP 3.97992
2025-06-23 (Monday)	2,988	GBP 11,892	GBP 11,892	0	GBP -165	GBP 3.97992	GBP 4.03514
2025-06-20 (Friday)	2,988	GBP 12,057	GBP 12,057
2025-06-19 (Thursday)	2,988	GBP 11,713	GBP 11,713	0	GBP -119	GBP 3.92001	GBP 3.95984
2025-06-18 (Wednesday)	2,988	GBP 11,832	GBP 11,832	0	GBP -120	GBP 3.95984	GBP 4
2025-06-17 (Tuesday)	2,988	GBP 11,952	GBP 11,952	0	GBP 30	GBP 4	GBP 3.98996
2025-06-16 (Monday)	2,988	GBP 11,922	GBP 11,922	0	GBP 75	GBP 3.98996	GBP 3.96486
2025-06-13 (Friday)	2,988	GBP 11,847	GBP 11,847	0	GBP -45	GBP 3.96486	GBP 3.97992
2025-06-12 (Thursday)	2,988	GBP 11,892	GBP 11,892	0	GBP -150	GBP 3.97992	GBP 4.03012
2025-06-11 (Wednesday)	2,988	GBP 12,042	GBP 12,042	0	GBP -15	GBP 4.03012	GBP 4.03514
2025-06-10 (Tuesday)	2,988	GBP 12,057	GBP 12,057	0	GBP -254	GBP 4.03514	GBP 4.12015
2025-06-09 (Monday)	2,988	GBP 12,311	GBP 12,311
2025-06-06 (Friday)	2,988	GBP 12,027	GBP 12,027
2025-06-05 (Thursday)	2,988	GBP 11,832	GBP 11,832	0	GBP -180	GBP 3.95984	GBP 4.02008
2025-06-04 (Wednesday)	2,988	GBP 12,012	GBP 12,012	0	GBP -45	GBP 4.02008	GBP 4.03514
2025-06-03 (Tuesday)	2,988	GBP 12,057	GBP 12,057	0	GBP 165	GBP 4.03514	GBP 3.97992
2025-06-02 (Monday)	2,988	GBP 11,892	GBP 11,892	0	GBP 508	GBP 3.97992	GBP 3.80991
2025-05-30 (Friday)	2,988	GBP 11,384	GBP 11,384

Share Trades of FSG.L by Blackrock for IE00BMDBMH44

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 FSG.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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