Portfolio Holdings Detail for ISIN IE00B539F030

Stock Name / Fund	iShares MSCI UK UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	SXR3(EUR) F
ETF Ticker	CSUK.LS(GBX) CXE
ETF Ticker	CSUK.MI(EUR) CXE
ETF Ticker	CSUKz(GBP) CXE
ETF Ticker	CSUK(EUR) ETF Plus

Holdings detail for FRES.L

Show aggregate FRES.L holdings

iShares MSCI UK UCITS ETF FRES.L holdings

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-11-13 (Thursday)	10,065	GBP 242,567	GBP 242,567	0	GBP 6,643	GBP 24.1	GBP 23.44
2025-11-12 (Wednesday)	10,065	GBP 235,924	GBP 235,924	0	GBP 4,228	GBP 23.44	GBP 23.02
2025-11-11 (Tuesday)	10,065	GBP 231,696	GBP 231,696	0	GBP -806	GBP 23.02	GBP 23.1
2025-11-10 (Monday)	10,065	GBP 232,502	GBP 232,502	0	GBP 11,877	GBP 23.1	GBP 21.92
2025-11-07 (Friday)	10,065	GBP 220,625	GBP 220,625	0	GBP -2,818	GBP 21.92	GBP 22.2
2025-11-06 (Thursday)	10,065	GBP 223,443	GBP 223,443	0	GBP 7,448	GBP 22.2	GBP 21.46
2025-11-05 (Wednesday)	10,065	GBP 215,995	GBP 215,995	0	GBP -2,617	GBP 21.46	GBP 21.72
2025-11-04 (Tuesday)	10,065	GBP 218,612	GBP 218,612	0	GBP -3,221	GBP 21.72	GBP 22.04
2025-11-03 (Monday)	10,065	GBP 221,833	GBP 221,833	0	GBP -1,811	GBP 22.04	GBP 22.22
2025-10-31 (Friday)	10,065	GBP 223,644	GBP 223,644	0	GBP -2,617	GBP 22.22	GBP 22.48
2025-10-30 (Thursday)	10,065	GBP 226,261	GBP 226,261	0	GBP -805	GBP 22.48	GBP 22.56
2025-10-29 (Wednesday)	10,065	GBP 227,066	GBP 227,066	0	GBP 10,870	GBP 22.56	GBP 21.48
2025-10-28 (Tuesday)	10,065	GBP 216,196	GBP 216,196	0	GBP 4,630	GBP 21.48	GBP 21.02
2025-10-27 (Monday)	10,065	GBP 211,566	GBP 211,566	0	GBP -11,072	GBP 21.02	GBP 22.12

Share Trades of FRES.L by Blackrock for IE00B539F030

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-24	SELL	-451	2,212.000	2,216.000	2,215.600	GBP -999,236	23.23 Loss of -988,760 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 FRES.L