Portfolio Holdings Detail for ISIN IE00BYYHSM20

Stock Name	iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	EQDS(GBX) LSE
ETF Ticker	QDVX(EUR) F
ETF Ticker	EQDS.LS(GBX) CXE
ETF Ticker	QDVX.DE(EUR) CXE
ETF Ticker	EQDS.L(GBP) LSE

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)	1,394,390	GBP 4,269,301	GBP 4,269,301	0	GBP -15,622	GBP 3.06177	GBP 3.07297
2024-12-05 (Thursday)	1,394,390	GBP 4,284,923	GBP 4,284,923	0	GBP 1,819	GBP 3.07297	GBP 3.07167
2024-12-04 (Wednesday)	1,394,390	GBP 4,283,104	GBP 4,283,104	0	GBP 2,917	GBP 3.07167	GBP 3.06958
2024-12-03 (Tuesday)	1,394,390	GBP 4,280,187	GBP 4,280,187	0	GBP 83,751	GBP 3.06958	GBP 3.00951
2024-12-02 (Monday)	1,394,390	GBP 4,196,436	GBP 4,196,436	0	GBP 43,302	GBP 3.00951	GBP 2.97846
2024-11-29 (Friday)	1,394,390	GBP 4,153,134	GBP 4,153,134	0	GBP -24,351	GBP 2.97846	GBP 2.99592
2024-11-28 (Thursday)	1,394,390	GBP 4,177,485	GBP 4,177,485	0	GBP 16,790	GBP 2.99592	GBP 2.98388
2024-11-27 (Wednesday)	1,394,390	GBP 4,160,695	GBP 4,160,695	0	GBP -49,609	GBP 2.98388	GBP 3.01946
2024-11-26 (Tuesday)	1,394,390	GBP 4,210,304	GBP 4,210,304	0	GBP -57,945	GBP 3.01946	GBP 3.06102
2024-11-25 (Monday)	1,394,390	GBP 4,268,249	GBP 4,268,249	-604,493	GBP -2,824,368	GBP 3.06102	GBP 3.54829
2024-11-22 (Friday)	1,998,883	GBP 7,092,617	GBP 7,092,617	-24,081	GBP 66,744	GBP 3.54829	GBP 3.47306
2024-11-21 (Thursday)	2,022,964	GBP 7,025,873	GBP 7,025,873	0	GBP 94,479	GBP 3.47306	GBP 3.42636
2024-11-20 (Wednesday)	2,022,964	GBP 6,931,394	GBP 6,931,394	0	GBP 4,673	GBP 3.42636	GBP 3.42405
2024-11-19 (Tuesday)	2,022,964	GBP 6,926,721	GBP 6,926,721	0	GBP -2,083	GBP 3.42405	GBP 3.42508
2024-11-18 (Monday)	2,022,964	GBP 6,928,804	GBP 6,928,804	0	GBP -75,320	GBP 3.42508	GBP 3.46231
2024-11-12 (Tuesday)	2,022,964	GBP 7,004,124	GBP 7,004,124	118,230	GBP 359,064	GBP 3.46231	GBP 3.48871
2024-11-08 (Friday)	1,904,734	GBP 6,645,060	GBP 6,645,060	0	GBP 6,563	GBP 3.48871	GBP 3.48526
2024-11-07 (Thursday)	1,904,734	GBP 6,638,497	GBP 6,638,497	7,882	GBP -23,435	GBP 3.48526	GBP 3.5121
2024-11-06 (Wednesday)	1,896,852	GBP 6,661,932	GBP 6,661,932	31,532	GBP 38,961	GBP 3.5121	GBP 3.55058
2024-11-05 (Tuesday)	1,865,320	GBP 6,622,971	GBP 6,622,971	0	GBP -28,124	GBP 3.55058	GBP 3.56566
2024-11-04 (Monday)	1,865,320	GBP 6,651,095	GBP 6,651,095	0	GBP 42,799	GBP 3.56566	GBP 3.54271
2024-11-01 (Friday)	1,865,320	GBP 6,608,296	GBP 6,608,296	0	GBP 147,112	GBP 3.54271	GBP 3.46385
2024-10-31 (Thursday)	1,865,320	GBP 6,461,184	GBP 6,461,184	15,768	GBP -360,759	GBP 3.46385	GBP 3.68843
2024-10-30 (Wednesday)	1,849,552	GBP 6,821,943	GBP 6,821,943	0	GBP 15,031	GBP 3.68843	GBP 3.6803
2024-10-29 (Tuesday)	1,849,552	GBP 6,806,912	GBP 6,806,912	0	GBP -72,520	GBP 3.6803	GBP 3.71951
2024-10-28 (Monday)	1,849,552	GBP 6,879,432	GBP 6,879,432	0	GBP -4,222	GBP 3.71951	GBP 3.7218
2024-10-25 (Friday)	1,849,552	GBP 6,883,654	GBP 6,883,654	0	GBP 11,403	GBP 3.7218	GBP 3.71563
2024-10-24 (Thursday)	1,849,552	GBP 6,872,251	GBP 6,872,251	0	GBP -17,395	GBP 3.71563	GBP 3.72503
2024-10-23 (Wednesday)	1,849,552	GBP 6,889,646	GBP 6,889,646	0	GBP -42,454	GBP 3.72503	GBP 3.74799
2024-10-22 (Tuesday)	1,849,552	GBP 6,932,100	GBP 6,932,100	0	GBP 21,226	GBP 3.74799	GBP 3.73651
2024-10-21 (Monday)	1,849,552	GBP 6,910,874	GBP 6,910,874	0	GBP -48,925	GBP 3.73651	GBP 3.76296
2024-10-18 (Friday)	1,849,552	GBP 6,959,799	GBP 6,959,799

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 IE00BYYHSM20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	SELL	-604,493	271.600	248.200	250.540	GBP -151,449,675
2024-11-22	SELL	-24,081	296.700	290.200	290.850	GBP -7,003,959
2024-11-12	BUY	118,230	291.200	285.624	286.182	GBP 33,835,250
2024-11-07	BUY	7,882	294.935	288.500	289.143	GBP 2,279,029
2024-11-06	BUY	31,532	302.400	292.600	293.580	GBP 9,257,165
2024-10-31	BUY	15,768	305.600	289.700	291.290	GBP 4,593,061

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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