Portfolio Holdings Detail for ISIN IE00BYZ28W67

Stock Name	iShares Core FTSE 100 UCITS USD Hedged Acc
Issuer	Blackrock
ETF Ticker	ISFD(USD) LSE
ETF Ticker	ISFD.LS(USD) CXE
ETF Ticker	ISFD.L(GBP) LSE

Holdings detail for MNDI.L

Show aggregate MNDI.L holdings

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2024-12-06 (Friday)	2,450,799	GBP 29,247,835	GBP 29,247,835	0	GBP 107,835	GBP 11.934	GBP 11.89
2024-12-05 (Thursday)	2,450,799	GBP 29,140,000	GBP 29,140,000	0	GBP -379,874	GBP 11.89	GBP 12.045
2024-12-04 (Wednesday)	2,450,799	GBP 29,519,874	GBP 29,519,874	0	GBP 85,778	GBP 12.045	GBP 12.01
2024-12-03 (Tuesday)	2,450,799	GBP 29,434,096	GBP 29,434,096	0	GBP -73,524	GBP 12.01	GBP 12.04
2024-12-02 (Monday)	2,450,799	GBP 29,507,620	GBP 29,507,620	-8,850	GBP 225,499	GBP 12.04	GBP 11.905
2024-11-29 (Friday)	2,459,649	GBP 29,282,121	GBP 29,282,121	0	GBP -159,878	GBP 11.905	GBP 11.97
2024-11-28 (Thursday)	2,459,649	GBP 29,441,999	GBP 29,441,999	0	GBP 295,158	GBP 11.97	GBP 11.85
2024-11-27 (Wednesday)	2,459,649	GBP 29,146,841	GBP 29,146,841	0	GBP -122,982	GBP 11.85	GBP 11.9
2024-11-26 (Tuesday)	2,459,649	GBP 29,269,823	GBP 29,269,823	-17,750	GBP -743,866	GBP 11.9	GBP 12.115
2024-11-26 (Tuesday)	2,459,649	GBP 29,269,823	GBP 29,269,823	-17,750	GBP -743,866	GBP 11.9	GBP 12.115
2024-11-25 (Monday)	2,477,399	GBP 30,013,689	GBP 30,013,689	0	GBP 396,384	GBP 12.115	GBP 11.955
2024-11-25 (Monday)	2,477,399	GBP 30,013,689	GBP 30,013,689	0	GBP 396,384	GBP 12.115	GBP 11.955
2024-11-22 (Friday)	2,477,399	GBP 29,617,305	GBP 29,617,305	0	GBP 681,285	GBP 11.955	GBP 11.68
2024-11-21 (Thursday)	2,477,399	GBP 28,936,020	GBP 28,936,020	-28,400	GBP -306,654	GBP 11.68	GBP 11.67
2024-11-20 (Wednesday)	2,505,799	GBP 29,242,674	GBP 29,242,674	0	GBP 75,174	GBP 11.67	GBP 11.64
2024-11-19 (Tuesday)	2,505,799	GBP 29,167,500	GBP 29,167,500	0	GBP -250,580	GBP 11.64	GBP 11.74
2024-11-18 (Monday)	2,505,799	GBP 29,418,080	GBP 29,418,080	0	GBP 200,464	GBP 11.74	GBP 11.66
2024-11-12 (Tuesday)	2,505,799	GBP 29,217,616	GBP 29,217,616	0	GBP -751,740	GBP 11.66	GBP 11.96
2024-11-11 (Monday)	2,505,799	GBP 29,969,356	GBP 29,969,356	0	GBP 0	GBP 11.96	GBP 11.96
2024-11-11 (Monday)	2,505,799	GBP 29,969,356	GBP 29,969,356	0	GBP 0	GBP 11.96	GBP 11.96
2024-11-08 (Friday)	2,505,799	GBP 30,157,291	GBP 30,157,291	0	GBP -626,450	GBP 12.035	GBP 12.285
2024-11-07 (Thursday)	2,505,799	GBP 30,783,741	GBP 30,783,741	0	GBP 275,638	GBP 12.285	GBP 12.175
2024-11-06 (Wednesday)	2,505,799	GBP 30,508,103	GBP 30,508,103	0	GBP -739,211	GBP 12.175	GBP 12.47
2024-11-05 (Tuesday)	2,505,799	GBP 31,247,314	GBP 31,247,314	0	GBP 100,232	GBP 12.47	GBP 12.43
2024-11-04 (Monday)	2,505,799	GBP 31,147,082	GBP 31,147,082	0	GBP -263,108	GBP 12.43	GBP 12.535
2024-11-01 (Friday)	2,505,799	GBP 31,410,190	GBP 31,410,190	0	GBP -37,587	GBP 12.535	GBP 12.55
2024-10-31 (Thursday)	2,505,799	GBP 31,447,777	GBP 31,447,777	0	GBP 162,876	GBP 12.55	GBP 12.485
2024-10-30 (Wednesday)	2,505,799	GBP 31,284,901	GBP 31,284,901	0	GBP -476,101	GBP 12.485	GBP 12.675
2024-10-29 (Tuesday)	2,505,799	GBP 31,761,002	GBP 31,761,002	0	GBP -37,587	GBP 12.675	GBP 12.69
2024-10-28 (Monday)	2,505,799	GBP 31,798,589	GBP 31,798,589	0	GBP -75,174	GBP 12.69	GBP 12.72
2024-10-25 (Friday)	2,505,799	GBP 31,873,763	GBP 31,873,763	0	GBP 701,623	GBP 12.72	GBP 12.44
2024-10-24 (Thursday)	2,505,799	GBP 31,172,140	GBP 31,172,140	0	GBP -325,753	GBP 12.44	GBP 12.57
2024-10-23 (Wednesday)	2,505,799	GBP 31,497,893	GBP 31,497,893	0	GBP -488,631	GBP 12.57	GBP 12.765
2024-10-22 (Tuesday)	2,505,799	GBP 31,986,524	GBP 31,986,524	0	GBP 238,051	GBP 12.765	GBP 12.67
2024-10-21 (Monday)	2,505,799	GBP 31,748,473	GBP 31,748,473	0	GBP -400,928	GBP 12.67	GBP 12.83
2024-10-18 (Friday)	2,505,799	GBP 32,149,401	GBP 32,149,401

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 MNDI.L by Blackrock for IE00BYZ28W67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-8,850	1,204.000	1,181.500	1,183.750	GBP -10,476,188
2024-11-26	SELL	-17,750	1,203.500	1,188.500	1,190.000	GBP -21,122,500
2024-11-26	SELL	-17,750	1,203.500	1,188.500	1,190.000	GBP -21,122,500
2024-11-21	SELL	-28,400	1,180.500	1,168.000	1,169.250	GBP -33,206,700

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 MNDI.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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