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 HSBA.L

Show aggregate HSBA.L holdings

iShares MSCI UK UCITS ETF HSBA.L holdings

Date	Number of HSBA.L Shares Held	Base Market Value of HSBA.L Shares	Local Market Value of HSBA.L Shares	Change in HSBA.L Shares Held	Change in HSBA.L Base Value	Current Price per HSBA.L Share Held	Previous Price per HSBA.L Share Held
2025-05-08 (Thursday)	762,520	GBP 6,432,619	GBP 6,432,619	0	GBP 3,050	GBP 8.436	GBP 8.432
2025-05-07 (Wednesday)	762,520	GBP 6,429,569	GBP 6,429,569	0	GBP -25,163	GBP 8.432	GBP 8.465
2025-05-06 (Tuesday)	762,520	GBP 6,454,732	GBP 6,454,732	0	GBP 8,388	GBP 8.465	GBP 8.454
2025-05-05 (Monday)	762,520	GBP 6,446,344	GBP 6,446,344	0	GBP 0	GBP 8.454	GBP 8.454
2025-05-02 (Friday)	762,520	GBP 6,446,344	GBP 6,446,344	0	GBP 157,842	GBP 8.454	GBP 8.247
2025-05-01 (Thursday)	762,520	GBP 6,288,502	GBP 6,288,502	0	GBP -55,664	GBP 8.247	GBP 8.32
2025-04-30 (Wednesday)	762,520	GBP 6,344,166	GBP 6,344,166	0	GBP -179,955	GBP 8.32	GBP 8.556
2025-04-29 (Tuesday)	762,520	GBP 6,524,121	GBP 6,524,121	0	GBP 166,992	GBP 8.556	GBP 8.337
2025-04-28 (Monday)	762,520	GBP 6,357,129	GBP 6,357,129	6,876	GBP 55,058	GBP 8.337	GBP 8.34
2025-04-25 (Friday)	755,644	GBP 6,302,071	GBP 6,302,071	0	GBP 50,628	GBP 8.34	GBP 8.273
2025-04-24 (Thursday)	755,644	GBP 6,251,443	GBP 6,251,443	0	GBP -135,260	GBP 8.273	GBP 8.452
2025-04-23 (Wednesday)	755,644	GBP 6,386,703	GBP 6,386,703	0	GBP 339,284	GBP 8.452	GBP 8.003
2025-04-22 (Tuesday)	755,644	GBP 6,047,419	GBP 6,047,419	0	GBP 85,388	GBP 8.003	GBP 7.89
2025-04-21 (Monday)	755,644	GBP 5,962,031	GBP 5,962,031	0	GBP 0	GBP 7.89	GBP 7.89
2025-04-18 (Friday)	755,644	GBP 5,962,031	GBP 5,962,031	0	GBP 0	GBP 7.89	GBP 7.89
2025-04-17 (Thursday)	755,644	GBP 5,962,031	GBP 5,962,031	0	GBP 9,823	GBP 7.89	GBP 7.877
2025-04-16 (Wednesday)	755,644	GBP 5,952,208	GBP 5,952,208	0	GBP 31,737	GBP 7.877	GBP 7.835
2025-04-15 (Tuesday)	755,644	GBP 5,920,471	GBP 5,920,471	0	GBP 95,211	GBP 7.835	GBP 7.709
2025-04-14 (Monday)	755,644	GBP 5,825,260	GBP 5,825,260	0	GBP 207,047	GBP 7.709	GBP 7.435
2025-04-11 (Friday)	755,644	GBP 5,618,213	GBP 5,618,213	0	GBP 74,053	GBP 7.435	GBP 7.337
2025-04-10 (Thursday)	755,644	GBP 5,544,160	GBP 5,544,160	0	GBP 154,907	GBP 7.337	GBP 7.132
2025-04-09 (Wednesday)	755,644	GBP 5,389,253	GBP 5,389,253	0	GBP -166,242	GBP 7.132	GBP 7.352
2025-04-08 (Tuesday)	755,644	GBP 5,555,495	GBP 5,555,495	0	GBP -19,646	GBP 7.352	GBP 7.378
2025-04-07 (Monday)	755,644	GBP 5,575,141	GBP 5,575,141	0	GBP -167,753	GBP 7.378	GBP 7.6
2025-04-04 (Friday)	755,644	GBP 5,742,894	GBP 5,742,894	0	GBP -929,443	GBP 7.6	GBP 8.83
2025-04-02 (Wednesday)	755,644	GBP 6,672,337	GBP 6,672,337	0	GBP 43,828	GBP 8.83	GBP 8.772
2025-04-01 (Tuesday)	755,644	GBP 6,628,509	GBP 6,628,509	0	GBP 24,936	GBP 8.772	GBP 8.739
2025-03-31 (Monday)	755,644	GBP 6,603,573	GBP 6,603,573	0	GBP -86,899	GBP 8.739	GBP 8.854
2025-03-28 (Friday)	755,644	GBP 6,690,472	GBP 6,690,472	0	GBP -60,452	GBP 8.854	GBP 8.934
2025-03-27 (Thursday)	755,644	GBP 6,750,924	GBP 6,750,924	0	GBP -17,379	GBP 8.934	GBP 8.957
2025-03-26 (Wednesday)	755,644	GBP 6,768,303	GBP 6,768,303	0	GBP 47,605	GBP 8.957	GBP 8.894
2025-03-25 (Tuesday)	755,644	GBP 6,720,698	GBP 6,720,698	0	GBP 21,158	GBP 8.894	GBP 8.866
2025-03-24 (Monday)	755,644	GBP 6,699,540	GBP 6,699,540	0	GBP 37,782	GBP 8.866	GBP 8.816
2025-03-21 (Friday)	755,644	GBP 6,661,758	GBP 6,661,758	-773	GBP 34,789	GBP 8.816	GBP 8.761
2025-03-20 (Thursday)	756,417	GBP 6,626,969	GBP 6,626,969	0	GBP -149,771	GBP 8.761	GBP 8.959
2025-03-19 (Wednesday)	756,417	GBP 6,776,740	GBP 6,776,740	0	GBP 12,103	GBP 8.959	GBP 8.943
2025-03-18 (Tuesday)	756,417	GBP 6,764,637	GBP 6,764,637	0	GBP 125,565	GBP 8.943	GBP 8.777
2025-03-17 (Monday)	756,417	GBP 6,639,072	GBP 6,639,072	0	GBP 58,244	GBP 8.777	GBP 8.7
2025-03-14 (Friday)	756,417	GBP 6,580,828	GBP 6,580,828	0	GBP 127,835	GBP 8.7	GBP 8.531
2025-03-13 (Thursday)	756,417	GBP 6,452,993	GBP 6,452,993	0	GBP 40,846	GBP 8.531	GBP 8.477
2025-03-12 (Wednesday)	756,417	GBP 6,412,147	GBP 6,412,147	0	GBP 46,142	GBP 8.477	GBP 8.416
2025-03-11 (Tuesday)	756,417	GBP 6,366,005	GBP 6,366,005	0	GBP -99,848	GBP 8.416	GBP 8.548
2025-03-10 (Monday)	756,417	GBP 6,465,853	GBP 6,465,853	0	GBP -163,386	GBP 8.548	GBP 8.764
2025-03-07 (Friday)	756,417	GBP 6,629,239	GBP 6,629,239	0	GBP -34,795	GBP 8.764	GBP 8.81
2025-03-06 (Thursday)	756,417	GBP 6,664,034	GBP 6,664,034	0	GBP -358,541	GBP 8.81	GBP 9.284
2025-03-05 (Wednesday)	756,417	GBP 7,022,575	GBP 7,022,575	0	GBP 91,526	GBP 9.284	GBP 9.163
2025-03-04 (Tuesday)	756,417	GBP 6,931,049	GBP 6,931,049	0	GBP -198,181	GBP 9.163	GBP 9.425
2025-03-03 (Monday)	756,417	GBP 7,129,230	GBP 7,129,230	0	GBP 67,321	GBP 9.425	GBP 9.336
2025-02-28 (Friday)	756,417	GBP 7,061,909	GBP 7,061,909	-3,602	GBP 128,256	GBP 9.336	GBP 9.123
2025-02-27 (Thursday)	760,019	GBP 6,933,653	GBP 6,933,653	-34,722	GBP -312,001	GBP 9.123	GBP 9.117
2025-02-26 (Wednesday)	794,741	GBP 7,245,654	GBP 7,245,654	0	GBP 96,959	GBP 9.117	GBP 8.995
2025-02-25 (Tuesday)	794,741	GBP 7,148,695	GBP 7,148,695	0	GBP 173,253	GBP 8.995	GBP 8.777
2025-02-24 (Monday)	794,741	GBP 6,975,442	GBP 6,975,442	0	GBP -64,374	GBP 8.777	GBP 8.858
2025-02-21 (Friday)	794,741	GBP 7,039,816	GBP 7,039,816	0	GBP 47,685	GBP 8.858	GBP 8.798
2025-02-20 (Thursday)	794,741	GBP 6,992,131	GBP 6,992,131	0	GBP -123,980	GBP 8.798	GBP 8.954
2025-02-19 (Wednesday)	794,741	GBP 7,116,111	GBP 7,116,111	0	GBP -21,458	GBP 8.954	GBP 8.981
2025-02-18 (Tuesday)	794,741	GBP 7,137,569	GBP 7,137,569	0	GBP 133,517	GBP 8.981	GBP 8.813
2025-02-17 (Monday)	794,741	GBP 7,004,052	GBP 7,004,052	0	GBP 92,190	GBP 8.813	GBP 8.697
2025-02-14 (Friday)	794,741	GBP 6,911,862	GBP 6,911,862	0	GBP -49,274	GBP 8.697	GBP 8.759
2025-02-13 (Thursday)	794,741	GBP 6,961,136	GBP 6,961,136	0	GBP -46,095	GBP 8.759	GBP 8.817
2025-02-12 (Wednesday)	794,741	GBP 7,007,231	GBP 7,007,231	0	GBP 48,479	GBP 8.817	GBP 8.756
2025-02-11 (Tuesday)	794,741	GBP 6,958,752	GBP 6,958,752	0	GBP 74,705	GBP 8.756	GBP 8.662
2025-02-10 (Monday)	794,741	GBP 6,884,047	GBP 6,884,047	0	GBP 96,959	GBP 8.662	GBP 8.54
2025-02-07 (Friday)	794,741	GBP 6,787,088	GBP 6,787,088	0	GBP 47,684	GBP 8.54	GBP 8.48
2025-02-06 (Thursday)	794,741	GBP 6,739,404	GBP 6,739,404	0	GBP 170,870	GBP 8.48	GBP 8.265
2025-02-05 (Wednesday)	794,741	GBP 6,568,534	GBP 6,568,534	0	GBP -21,458	GBP 8.265	GBP 8.292
2025-02-04 (Tuesday)	794,741	GBP 6,589,992	GBP 6,589,992	0	GBP 60,400	GBP 8.292	GBP 8.216
2025-02-03 (Monday)	794,741	GBP 6,529,592	GBP 6,529,592	0	GBP -191,533	GBP 8.216	GBP 8.457
2025-01-31 (Friday)	794,741	GBP 6,721,125	GBP 6,721,125	0	GBP 43,711	GBP 8.457	GBP 8.402
2025-01-30 (Thursday)	794,741	GBP 6,677,414	GBP 6,677,414	0	GBP 34,969	GBP 8.402	GBP 8.358
2025-01-29 (Wednesday)	794,741	GBP 6,642,445	GBP 6,642,445	0	GBP 92,190	GBP 8.358	GBP 8.242
2025-01-28 (Tuesday)	794,741	GBP 6,550,255	GBP 6,550,255	0	GBP -2,385	GBP 8.242	GBP 8.245
2025-01-27 (Monday)	794,741	GBP 6,552,640	GBP 6,552,640	0	GBP 51,659	GBP 8.245	GBP 8.18
2025-01-24 (Friday)	794,741	GBP 6,500,981	GBP 6,500,981	0	GBP -89,806	GBP 8.18	GBP 8.293
2025-01-23 (Thursday)	794,741	GBP 6,590,787	GBP 6,590,787	-34,670	GBP -235,266	GBP 8.293	GBP 8.23
2025-01-22 (Wednesday)	829,411	GBP 6,826,053	GBP 6,826,053
2025-01-21 (Tuesday)	829,411	GBP 6,846,788	GBP 6,846,788
2025-01-20 (Monday)	829,411	GBP 6,845,129	GBP 6,845,129
2025-01-17 (Friday)	829,411	GBP 6,823,564	GBP 6,823,564
2025-01-16 (Thursday)	829,411	GBP 6,782,923	GBP 6,782,923
2025-01-15 (Wednesday)	829,411	GBP 6,671,782	GBP 6,671,782
2025-01-14 (Tuesday)	829,411	GBP 6,628,653	GBP 6,628,653
2025-01-13 (Monday)	829,411	GBP 6,621,188	GBP 6,621,188
2025-01-10 (Friday)	829,411	GBP 6,627,823	GBP 6,627,823
2025-01-09 (Thursday)	829,411	GBP 6,656,023	GBP 6,656,023
2025-01-09 (Thursday)	829,411	GBP 6,656,023	GBP 6,656,023
2025-01-09 (Thursday)	829,411	GBP 6,656,023	GBP 6,656,023
2025-01-08 (Wednesday)	829,411	GBP 6,562,300	GBP 6,562,300
2025-01-08 (Wednesday)	829,411	GBP 6,562,300	GBP 6,562,300
2025-01-08 (Wednesday)	829,411	GBP 6,562,300	GBP 6,562,300
2025-01-02 (Thursday)	829,411	GBP 6,497,606	GBP 6,497,606	0	GBP 14,100	GBP 7.834	GBP 7.817
2024-12-30 (Monday)	829,411	GBP 6,483,506	GBP 6,483,506	0	GBP 316,006	GBP 7.817	GBP 7.436
2024-12-06 (Friday)	829,411	GBP 6,167,500	GBP 6,167,500	0	GBP -63,865	GBP 7.436	GBP 7.513
2024-12-05 (Thursday)	829,411	GBP 6,231,365	GBP 6,231,365	0	GBP 58,888	GBP 7.513	GBP 7.442
2024-12-04 (Wednesday)	829,411	GBP 6,172,477	GBP 6,172,477	0	GBP 4,147	GBP 7.442	GBP 7.437
2024-12-03 (Tuesday)	829,411	GBP 6,168,330	GBP 6,168,330	-34,945	GBP -209,753	GBP 7.437	GBP 7.379
2024-12-02 (Monday)	864,356	GBP 6,378,083	GBP 6,378,083	0	GBP 44,947	GBP 7.379	GBP 7.327
2024-11-29 (Friday)	864,356	GBP 6,333,136	GBP 6,333,136	0	GBP 6,914	GBP 7.327	GBP 7.319
2024-11-28 (Thursday)	864,356	GBP 6,326,222	GBP 6,326,222	0	GBP 0	GBP 7.319	GBP 7.319
2024-11-27 (Wednesday)	864,356	GBP 6,326,222	GBP 6,326,222	0	GBP -6,050	GBP 7.319	GBP 7.326
2024-11-26 (Tuesday)	864,356	GBP 6,332,272	GBP 6,332,272	0	GBP -9,508	GBP 7.326	GBP 7.337
2024-11-25 (Monday)	864,356	GBP 6,341,780	GBP 6,341,780	-12,284	GBP -8,600	GBP 7.337	GBP 7.244
2024-11-22 (Friday)	876,640	GBP 6,350,380	GBP 6,350,380	0	GBP -21,916	GBP 7.244	GBP 7.269
2024-11-21 (Thursday)	876,640	GBP 6,372,296	GBP 6,372,296	0	GBP 38,572	GBP 7.269	GBP 7.225
2024-11-20 (Wednesday)	876,640	GBP 6,333,724	GBP 6,333,724	0	GBP -15,780	GBP 7.225	GBP 7.243
2024-11-19 (Tuesday)	876,640	GBP 6,349,504	GBP 6,349,504	0	GBP -30,682	GBP 7.243	GBP 7.278
2024-11-18 (Monday)	876,640	GBP 6,380,186	GBP 6,380,186	0	GBP 297,181	GBP 7.278	GBP 6.939
2024-11-12 (Tuesday)	876,640	GBP 6,083,005	GBP 6,083,005	0	GBP 34,189	GBP 6.939	GBP 6.9
2024-11-08 (Friday)	876,640	GBP 6,048,816	GBP 6,048,816	0	GBP -224,420	GBP 6.9	GBP 7.156
2024-11-07 (Thursday)	876,640	GBP 6,273,236	GBP 6,273,236	0	GBP -75,391	GBP 7.156	GBP 7.242
2024-11-06 (Wednesday)	876,640	GBP 6,348,627	GBP 6,348,627	0	GBP 15,780	GBP 7.242	GBP 7.224
2024-11-05 (Tuesday)	876,640	GBP 6,332,847	GBP 6,332,847	0	GBP 41,202	GBP 7.224	GBP 7.177
2024-11-04 (Monday)	876,640	GBP 6,291,645	GBP 6,291,645	7,052	GBP 121,049	GBP 7.177	GBP 7.096
2024-11-01 (Friday)	869,588	GBP 6,170,596	GBP 6,170,596	0	GBP -18,262	GBP 7.096	GBP 7.117
2024-10-31 (Thursday)	869,588	GBP 6,188,858	GBP 6,188,858	0	GBP 47,828	GBP 7.117	GBP 7.062
2024-10-30 (Wednesday)	869,588	GBP 6,141,030	GBP 6,141,030	-34,894	GBP -314,258	GBP 7.062	GBP 7.137
2024-10-29 (Tuesday)	904,482	GBP 6,455,288	GBP 6,455,288	0	GBP 195,368	GBP 7.137	GBP 6.921
2024-10-28 (Monday)	904,482	GBP 6,259,920	GBP 6,259,920	0	GBP 90,448	GBP 6.921	GBP 6.821
2024-10-25 (Friday)	904,482	GBP 6,169,472	GBP 6,169,472	0	GBP 19,899	GBP 6.821	GBP 6.799
2024-10-24 (Thursday)	904,482	GBP 6,149,573	GBP 6,149,573	0	GBP 0	GBP 6.799	GBP 6.799
2024-10-23 (Wednesday)	904,482	GBP 6,149,573	GBP 6,149,573	0	GBP -14,472	GBP 6.799	GBP 6.815
2024-10-22 (Tuesday)	904,482	GBP 6,164,045	GBP 6,164,045	0	GBP 55,174	GBP 6.815	GBP 6.754
2024-10-21 (Monday)	904,482	GBP 6,108,871	GBP 6,108,871	0	GBP -47,033	GBP 6.754	GBP 6.806
2024-10-18 (Friday)	904,482	GBP 6,155,904	GBP 6,155,904

Share Trades of HSBA.L by Blackrock for IE00B539F030

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	6,876	837.700	830.800	831.490	GBP 5,717,325	8.07
2025-03-21	SELL	-773			8.816*		8.04 Profit of 6,212 on sale
2025-02-28	SELL	-3,602	933.628	909.100	911.553	GBP -3,283,413	7.83 Loss of -3,255,221 on sale
2025-02-27	SELL	-34,722	917.772	906.900	907.987	GBP -31,527,132	7.80 Loss of -31,256,146 on sale
2025-01-23	SELL	-34,670	829.500	820.900	821.760	GBP -28,490,420	7.20 Loss of -28,240,687 on sale
2024-12-03	SELL	-34,945	750.500	742.800	743.570	GBP -25,984,053	7.12 Loss of -25,735,264 on sale
2024-11-25	SELL	-12,284	735.100	723.600	724.750	GBP -8,902,829	7.06 Loss of -8,816,128 on sale
2024-11-04	BUY	7,052	721.216	711.200	712.202	GBP 5,022,446	6.93
2024-10-30	SELL	-34,894	715.400	704.300	705.410	GBP -24,614,576	6.86 Loss of -24,375,074 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 HSBA.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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