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 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
AZN.L (AstraZeneca PLC)	1,627,255	GBP 213,593,4911.8%	GBP 131.261.8%
HSBA.L (HSBC Holdings PLC)	18,878,356	GBP 205,585,2971.7%	GBP 10.891.7%
SHEL.L (Shell plc)	6,383,930	GBP 183,186,8710.7%	GBP 28.690.7%
ULVR.L (Unilever PLC)	2,619,390	GBP 120,203,807-0.6%	GBP 45.89-0.6%
RR.L (Rolls-Royce Holdings PLC)	9,207,048	GBP 106,893,8272.0%	GBP 11.612.0%
BATS.L (British American Tobacco PLC)	2,174,432	GBP 90,543,3480.8%	GBP 41.640.8%
BP.L (BP PLC)	17,304,776	GBP 80,320,1181.2%	GBP 4.641.2%
GSK.L (GlaxoSmithKline PLC)	4,390,683	GBP 77,802,9030.2%	GBP 17.720.2%
BARC.L (Barclays PLC)	15,329,588	GBP 63,962,7063.1%	GBP 4.173.1%
REL.L (Relx PLC)	1,997,073	GBP 63,506,921-0.4%	GBP 31.80-0.4%
NG.L (National Grid PLC)	5,375,143	GBP 62,620,416-0.5%	GBP 11.65-0.5%
LLOY.L (Lloyds Banking Group PLC)	65,345,984	GBP 60,719,4882.6%	GBP 0.932.6%
RIO.L (Rio Tinto PLC)	1,122,240	GBP 59,489,9421.4%	GBP 53.011.4%
BA.L (BAE Systems plc)	3,263,847	GBP 59,467,2920.8%	GBP 18.220.8%
NWG.L (NatWest Group PLC)	8,770,788	GBP 53,431,6411.7%	GBP 6.091.7%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B53HP851 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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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
2025-11-10	13,351,458	0 @ N/A	GBP 195.54	GBP 0	GBP 0	GBP 8,723,599 USD 1,632,572 EUR 149,840
2025-11-07	13,351,458	0 @ N/A	GBP 193.45	GBP 0	GBP 0	GBP 10,101,137 USD 1,631,952 EUR 150,121
2025-11-06	13,351,458	0 @ N/A	GBP 194.51	GBP 0	GBP 0	GBP 10,105,883 USD 1,638,304 EUR 150,275
2025-11-05	13,351,458	0 @ N/A	GBP 195.16	GBP 0	GBP 0	GBP 9,194,589 USD 182,281 EUR 150,187
2025-11-04	13,351,458	0 @ N/A	GBP 193.91	GBP 0	GBP 0	GBP 9,282,549 USD 182,204 EUR 150,293
2025-11-03	13,351,458	0 @ N/A	GBP 193.64	GBP 0	GBP 0	GBP 9,363,923 USD 180,825 EUR 149,578
2025-10-31	13,351,458	0 @ N/A	GBP 193.96	GBP 0	GBP 0	GBP 9,377,484 USD 180,935 EUR 149,896
2025-10-30	13,351,458	0 @ N/A	GBP 194.81	GBP 0	GBP 0	GBP 9,639,045 USD 180,463 EUR 149,944
2025-10-29	13,351,458	0 @ N/A	GBP 194.73	GBP 0	GBP 0	GBP 9,533,076 USD 179,196 EUR 150,178
2025-10-28	13,351,458	0 @ N/A	GBP 193.54	GBP 0	GBP 0	GBP 9,510,791 USD 178,710 EUR 149,700
				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

Disclaimer

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.