Portfolio Holdings Detail for ISIN IE0005042456

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.L(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for BRBY.L

Show aggregate BRBY.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Dist) BRBY.L holdings

Date	Number of BRBY.L Shares Held	Base Market Value of BRBY.L Shares	Local Market Value of BRBY.L Shares	Change in BRBY.L Shares Held	Change in BRBY.L Base Value	Current Price per BRBY.L Share Held	Previous Price per BRBY.L Share Held
2025-11-10 (Monday)	2,057,124	GBP 24,325,491	GBP 24,325,491	0	GBP 730,279	GBP 11.825	GBP 11.47
2025-11-07 (Friday)	2,057,124	GBP 23,595,212	GBP 23,595,212	0	GBP -462,853	GBP 11.47	GBP 11.695
2025-11-06 (Thursday)	2,057,124	GBP 24,058,065	GBP 24,058,065	0	GBP -730,279	GBP 11.695	GBP 12.05
2025-11-05 (Wednesday)	2,057,124	GBP 24,788,344	GBP 24,788,344	0	GBP 750,850	GBP 12.05	GBP 11.685
2025-11-04 (Tuesday)	2,057,124	GBP 24,037,494	GBP 24,037,494	0	GBP -956,563	GBP 11.685	GBP 12.15
2025-11-03 (Monday)	2,057,124	GBP 24,994,057	GBP 24,994,057	0	GBP -462,853	GBP 12.15	GBP 12.375
2025-10-31 (Friday)	2,057,124	GBP 25,456,910	GBP 25,456,910	0	GBP -874,277	GBP 12.375	GBP 12.8
2025-10-30 (Thursday)	2,057,124	GBP 26,331,187	GBP 26,331,187	0	GBP -534,852	GBP 12.8	GBP 13.06
2025-10-29 (Wednesday)	2,057,124	GBP 26,866,039	GBP 26,866,039	0	GBP 123,427	GBP 13.06	GBP 13
2025-10-28 (Tuesday)	2,057,124	GBP 26,742,612	GBP 26,742,612	0	GBP -524,567	GBP 13	GBP 13.255
2025-10-27 (Monday)	2,057,124	GBP 27,267,179	GBP 27,267,179	0	GBP 596,566	GBP 13.255	GBP 12.965
2025-10-24 (Friday)	2,057,124	GBP 26,670,613	GBP 26,670,613	0	GBP 431,996	GBP 12.965	GBP 12.755

Share Trades of BRBY.L by Blackrock for IE0005042456

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 BRBY.L