Portfolio Holdings Detail for ISIN IE00B0M63060

Stock Name / Fund	iShares UK Dividend UCITS ETF
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	IQQD(EUR) F
ETF Ticker	IQQD.DE(EUR) CXE
ETF Ticker	IUKD.LS(GBX) CXE
ETF Ticker	IUKD.MI(EUR) CXE
ETF Ticker	IUKDz(CHF) CXE
ETF Ticker	IUKD(EUR) ETF Plus

Holdings detail for BBOX.L

Show aggregate BBOX.L holdings

iShares UK Dividend UCITS ETF BBOX.L holdings

Date	Number of BBOX.L Shares Held	Base Market Value of BBOX.L Shares	Local Market Value of BBOX.L Shares	Change in BBOX.L Shares Held	Change in BBOX.L Base Value	Current Price per BBOX.L Share Held	Previous Price per BBOX.L Share Held
2025-11-10 (Monday)	9,569,688	GBP 14,622,483	GBP 14,622,483	0	GBP 0	GBP 1.528	GBP 1.528
2025-11-07 (Friday)	9,569,688	GBP 14,622,483	GBP 14,622,483	0	GBP -28,709	GBP 1.528	GBP 1.531
2025-11-06 (Thursday)	9,569,688	GBP 14,651,192	GBP 14,651,192	0	GBP -28,709	GBP 1.531	GBP 1.534
2025-11-05 (Wednesday)	9,569,688	GBP 14,679,901	GBP 14,679,901	0	GBP 124,406	GBP 1.534	GBP 1.521
2025-11-04 (Tuesday)	9,569,688	GBP 14,555,495	GBP 14,555,495	0	GBP 258,381	GBP 1.521	GBP 1.494
2025-11-03 (Monday)	9,569,688	GBP 14,297,114	GBP 14,297,114	0	GBP -66,988	GBP 1.494	GBP 1.501
2025-10-31 (Friday)	9,569,688	GBP 14,364,102	GBP 14,364,102	0	GBP -143,545	GBP 1.501	GBP 1.516
2025-10-30 (Thursday)	9,569,688	GBP 14,507,647	GBP 14,507,647	0	GBP -229,673	GBP 1.516	GBP 1.54
2025-10-29 (Wednesday)	9,569,688	GBP 14,737,320	GBP 14,737,320	0	GBP 66,988	GBP 1.54	GBP 1.533
2025-10-28 (Tuesday)	9,569,688	GBP 14,670,332	GBP 14,670,332	0	GBP -66,988	GBP 1.533	GBP 1.54
2025-10-27 (Monday)	9,569,688	GBP 14,737,320	GBP 14,737,320	0	GBP -105,266	GBP 1.54	GBP 1.551

Share Trades of BBOX.L by Blackrock for IE00B0M63060

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-17	BUY	7,393	145.100	145.300	145.280	GBP 1,074,055	1.45
2025-10-15	SELL	-32,972	144.400	146.900	146.650	GBP -4,835,344	1.45 Loss of -4,787,687 on sale

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 BBOX.L