Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Acc)
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	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for BRBY.L

Show aggregate BRBY.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Acc) 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)	387,273	GBP 4,579,503	GBP 4,579,503	0	GBP 137,482	GBP 11.825	GBP 11.47
2025-11-07 (Friday)	387,273	GBP 4,442,021	GBP 4,442,021	0	GBP -87,137	GBP 11.47	GBP 11.695
2025-11-06 (Thursday)	387,273	GBP 4,529,158	GBP 4,529,158	0	GBP -137,482	GBP 11.695	GBP 12.05
2025-11-05 (Wednesday)	387,273	GBP 4,666,640	GBP 4,666,640	0	GBP 141,355	GBP 12.05	GBP 11.685
2025-11-04 (Tuesday)	387,273	GBP 4,525,285	GBP 4,525,285	0	GBP -180,082	GBP 11.685	GBP 12.15
2025-11-03 (Monday)	387,273	GBP 4,705,367	GBP 4,705,367	0	GBP -87,136	GBP 12.15	GBP 12.375
2025-10-31 (Friday)	387,273	GBP 4,792,503	GBP 4,792,503	0	GBP -164,591	GBP 12.375	GBP 12.8
2025-10-30 (Thursday)	387,273	GBP 4,957,094	GBP 4,957,094	0	GBP -100,691	GBP 12.8	GBP 13.06
2025-10-29 (Wednesday)	387,273	GBP 5,057,785	GBP 5,057,785	0	GBP 23,236	GBP 13.06	GBP 13
2025-10-28 (Tuesday)	387,273	GBP 5,034,549	GBP 5,034,549	0	GBP -98,755	GBP 13	GBP 13.255
2025-10-27 (Monday)	387,273	GBP 5,133,304	GBP 5,133,304	0	GBP 112,310	GBP 13.255	GBP 12.965

Share Trades of BRBY.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-01	SELL	-6,300	0.000	0.000	0.000	GBP 0	11.53 Profit of 72,615 on sale
2025-09-25	SELL	-1,260	0.000	0.000	0.000	GBP 0	0.00

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