ISIN	IE00B53HP851
Stock Name/Company	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CUKX (GBX) - LSE SXRW (EUR) - F CSUKXz (GBP) - CXE CUKX.LS (GBX) - CXE ISFE.AS (EUR) - CXE CUKX.L (GBP) - LSE

Related ETFs	iShares Core FTSE 100 UCITS ETF GBP (Dist) iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) [IE000HARJEE2] iShares Core FTSE 100 UCITS USD Hedged (Acc)

iShares Core FTSE 100 UCITS ETF GBP (Acc)

iShares Core FTSE 100 UCITS ETF GBP (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53HP851. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the FTSE 100 Index (Total Return GBP) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CUKX.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B53HP851 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
HSBC HOLDINGS PLC (London Stock Exchange - HSBA)	19,172,056	GBP 196,551,918	GBP 10.25	New holding detected
ASTRAZENECA PLC (London Stock Exchange - AZN)	1,652,555	GBP 181,053,926	GBP 109.56	New holding detected
SHELL PLC (London Stock Exchange - SHEL)	6,483,255	GBP 174,983,052	GBP 26.99	New holding detected
UNILEVER PLC (London Stock Exchange - ULVR)	2,660,165	GBP 118,350,741	GBP 44.49	New holding detected
ROLLS-ROYCE HOLDINGS PLC (London Stock Exchange - RR.)	9,350,398	GBP 109,446,409	GBP 11.71	New holding detected
BRITISH AMERICAN TOBACCO (London Stock Exchange - BATS)	2,208,307	GBP 86,874,797	GBP 39.34	New holding detected
BP PLC (London Stock Exchange - BP.)	17,574,476	GBP 77,354,056	GBP 4.40	New holding detected
RELX PLC (London Stock Exchange - REL)	2,028,198	GBP 70,195,933	GBP 34.61	New holding detected
BAE SYSTEMS PLC (London Stock Exchange - BA.)	3,314,722	GBP 66,244,719	GBP 19.98	New holding detected
GLAXOSMITHKLINE (London Stock Exchange - GSK)	4,459,133	GBP 65,571,551	GBP 14.71	New holding detected
BARCLAYS PLC (London Stock Exchange - BARC)	15,568,738	GBP 58,592,945	GBP 3.76	New holding detected
NATIONAL GRID PLC (London Stock Exchange - NG.)	5,458,993	GBP 57,319,427	GBP 10.50	New holding detected
RIO TINTO PLC (London Stock Exchange - RIO)	1,139,740	GBP 56,029,618	GBP 49.16	New holding detected
LLOYDS BANKING GROUP PLC (London Stock Exchange - LLOY)	66,546,697	GBP 54,155,702	GBP 0.81	New holding detected
COMPASS GROUP PLC (London Stock Exchange - CPG)	1,870,418	GBP 46,274,141	GBP 24.74	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B53HP851 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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Detail on historic holdings of IE00B53HP851

Shares Issued in CUKX

Date	Shares Issued	Num New CUKX Shares	NAV	Market value of new CUKX shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	13,600,458	0 @ N/A	GBP 183.63	GBP 0	GBP 0	GBP 11,293,124 USD 648,557 EUR 165,426
2025-09-24	13,600,458	0 @ N/A	GBP 184.33	GBP 0	GBP 0	GBP 11,273,104 USD 547,535 EUR 149,414
2025-09-23	13,600,458	0 @ N/A	GBP 183.79	GBP 0	GBP 0
2025-09-22	13,600,458	0 @ N/A	GBP 183.85	GBP 0	GBP 0
2025-09-19	13,600,458	-74,700 @ N/A	GBP 183.67	GBP 0	GBP 0
2025-08-12	13,675,158	0 @ N/A	GBP 181.48	GBP 0	GBP 0	GBP 10,963,200 EUR 842,682 USD 273,449
2025-08-11	13,675,158	0 @ N/A	GBP 181.12	GBP 0	GBP 0	GBP 10,862,800 EUR 843,238 USD 275,081
2025-08-08	13,675,158	0 @ N/A	GBP 180.44	GBP 0	GBP 0	GBP 10,867,600 EUR 845,573 USD 274,446
2025-08-07	13,675,158	0 @ N/A	GBP 180.54	GBP 0	GBP 0	GBP 11,034,200 EUR 845,376 USD 275,173
2025-08-06	13,675,158	0 @ N/A	GBP 181.43	GBP 0	GBP 0	GBP 6,444,770 EUR 850,298 USD 84,005
				GBP 0	GBP 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.