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 III.L

Show aggregate III.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Acc) III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-05-08 (Thursday)	1,016,510	GBP 42,601,934	GBP 42,601,934
2025-05-07 (Wednesday)	1,016,510	GBP 42,845,897	GBP 42,845,897	0	GBP -843,703	GBP 42.15	GBP 42.98
2025-05-06 (Tuesday)	1,016,510	GBP 43,689,600	GBP 43,689,600	0	GBP 386,274	GBP 42.98	GBP 42.6
2025-05-05 (Monday)	1,016,510	GBP 43,303,326	GBP 43,303,326	0	GBP 0	GBP 42.6	GBP 42.6
2025-05-02 (Friday)	1,016,510	GBP 43,303,326	GBP 43,303,326	0	GBP 304,953	GBP 42.6	GBP 42.3
2025-05-01 (Thursday)	1,016,510	GBP 42,998,373	GBP 42,998,373	0	GBP -40,660	GBP 42.3	GBP 42.34
2025-04-30 (Wednesday)	1,016,510	GBP 43,039,033	GBP 43,039,033	0	GBP 426,934	GBP 42.34	GBP 41.92
2025-04-29 (Tuesday)	1,016,510	GBP 42,612,099	GBP 42,612,099	0	GBP 121,981	GBP 41.92	GBP 41.8
2025-04-28 (Monday)	1,016,510	GBP 42,490,118	GBP 42,490,118	7,744	GBP 31,157	GBP 41.8	GBP 42.09
2025-04-25 (Friday)	1,008,766	GBP 42,458,961	GBP 42,458,961	0	GBP 191,666	GBP 42.09	GBP 41.9
2025-04-24 (Thursday)	1,008,766	GBP 42,267,295	GBP 42,267,295	0	GBP 262,279	GBP 41.9	GBP 41.64
2025-04-23 (Wednesday)	1,008,766	GBP 42,005,016	GBP 42,005,016	0	GBP 100,876	GBP 41.64	GBP 41.54
2025-04-22 (Tuesday)	1,008,766	GBP 41,904,140	GBP 41,904,140	0	GBP 393,419	GBP 41.54	GBP 41.15
2025-04-21 (Monday)	1,008,766	GBP 41,510,721	GBP 41,510,721	0	GBP 0	GBP 41.15	GBP 41.15
2025-04-18 (Friday)	1,008,766	GBP 41,510,721	GBP 41,510,721	0	GBP 0	GBP 41.15	GBP 41.15
2025-04-17 (Thursday)	1,008,766	GBP 41,510,721	GBP 41,510,721	0	GBP -292,542	GBP 41.15	GBP 41.44
2025-04-16 (Wednesday)	1,008,766	GBP 41,803,263	GBP 41,803,263	0	GBP 141,227	GBP 41.44	GBP 41.3
2025-04-15 (Tuesday)	1,008,766	GBP 41,662,036	GBP 41,662,036	0	GBP 2,279,811	GBP 41.3	GBP 39.04
2025-04-14 (Monday)	1,008,766	GBP 39,382,225	GBP 39,382,225	0	GBP 585,085	GBP 39.04	GBP 38.46
2025-04-11 (Friday)	1,008,766	GBP 38,797,140	GBP 38,797,140	0	GBP -332,893	GBP 38.46	GBP 38.79
2025-04-10 (Thursday)	1,008,766	GBP 39,130,033	GBP 39,130,033	0	GBP 2,814,457	GBP 38.79	GBP 36
2025-04-09 (Wednesday)	1,008,766	GBP 36,315,576	GBP 36,315,576	0	GBP 554,821	GBP 36	GBP 35.45
2025-04-08 (Tuesday)	1,008,766	GBP 35,760,755	GBP 35,760,755	0	GBP 1,795,604	GBP 35.45	GBP 33.67
2025-04-07 (Monday)	1,008,766	GBP 33,965,151	GBP 33,965,151	0	GBP -1,634,201	GBP 33.67	GBP 35.29
2025-04-04 (Friday)	1,008,766	GBP 35,599,352	GBP 35,599,352	0	GBP -1,190,344	GBP 35.29	GBP 36.47
2025-04-02 (Wednesday)	1,008,766	GBP 36,789,696	GBP 36,789,696	0	GBP 0	GBP 36.47	GBP 36.47
2025-04-01 (Tuesday)	1,008,766	GBP 36,789,696	GBP 36,789,696	0	GBP 312,717	GBP 36.47	GBP 36.16
2025-03-31 (Monday)	1,008,766	GBP 36,476,979	GBP 36,476,979	0	GBP -968,415	GBP 36.16	GBP 37.12
2025-03-28 (Friday)	1,008,766	GBP 37,445,394	GBP 37,445,394	0	GBP -373,243	GBP 37.12	GBP 37.49
2025-03-27 (Thursday)	1,008,766	GBP 37,818,637	GBP 37,818,637	0	GBP 60,526	GBP 37.49	GBP 37.43
2025-03-26 (Wednesday)	1,008,766	GBP 37,758,111	GBP 37,758,111	0	GBP -272,367	GBP 37.43	GBP 37.7
2025-03-25 (Tuesday)	1,008,766	GBP 38,030,478	GBP 38,030,478	0	GBP 312,717	GBP 37.7	GBP 37.39
2025-03-24 (Monday)	1,008,766	GBP 37,717,761	GBP 37,717,761	0	GBP 262,279	GBP 37.39	GBP 37.13
2025-03-21 (Friday)	1,008,766	GBP 37,455,482	GBP 37,455,482	3,058	GBP 354,914	GBP 37.13	GBP 36.89
2025-03-20 (Thursday)	1,005,708	GBP 37,100,568	GBP 37,100,568	0	GBP -1,267,192	GBP 36.89	GBP 38.15
2025-03-19 (Wednesday)	1,005,708	GBP 38,367,760	GBP 38,367,760	0	GBP -70,400	GBP 38.15	GBP 38.22
2025-03-18 (Tuesday)	1,005,708	GBP 38,438,160	GBP 38,438,160	0	GBP 191,085	GBP 38.22	GBP 38.03
2025-03-17 (Monday)	1,005,708	GBP 38,247,075	GBP 38,247,075	0	GBP 673,824	GBP 38.03	GBP 37.36
2025-03-14 (Friday)	1,005,708	GBP 37,573,251	GBP 37,573,251	0	GBP 492,797	GBP 37.36	GBP 36.87
2025-03-13 (Thursday)	1,005,708	GBP 37,080,454	GBP 37,080,454	0	GBP -804,566	GBP 36.87	GBP 37.67
2025-03-12 (Wednesday)	1,005,708	GBP 37,885,020	GBP 37,885,020	0	GBP 714,052	GBP 37.67	GBP 36.96
2025-03-11 (Tuesday)	1,005,708	GBP 37,170,968	GBP 37,170,968	0	GBP -100,570	GBP 36.96	GBP 37.06
2025-03-10 (Monday)	1,005,708	GBP 37,271,538	GBP 37,271,538	0	GBP -1,508,562	GBP 37.06	GBP 38.56
2025-03-07 (Friday)	1,005,708	GBP 38,780,100	GBP 38,780,100	0	GBP 321,826	GBP 38.56	GBP 38.24
2025-03-06 (Thursday)	1,005,708	GBP 38,458,274	GBP 38,458,274	0	GBP -362,055	GBP 38.24	GBP 38.6
2025-03-05 (Wednesday)	1,005,708	GBP 38,820,329	GBP 38,820,329	0	GBP 0	GBP 38.6	GBP 38.6
2025-03-04 (Tuesday)	1,005,708	GBP 38,820,329	GBP 38,820,329	0	GBP -1,538,733	GBP 38.6	GBP 40.13
2025-03-03 (Monday)	1,005,708	GBP 40,359,062	GBP 40,359,062	0	GBP 563,196	GBP 40.13	GBP 39.57
2025-02-28 (Friday)	1,005,708	GBP 39,795,866	GBP 39,795,866	0	GBP -492,796	GBP 39.57	GBP 40.06
2025-02-27 (Thursday)	1,005,708	GBP 40,288,662	GBP 40,288,662	0	GBP -945,366	GBP 40.06	GBP 41
2025-02-26 (Wednesday)	1,005,708	GBP 41,234,028	GBP 41,234,028	0	GBP 432,454	GBP 41	GBP 40.57
2025-02-25 (Tuesday)	1,005,708	GBP 40,801,574	GBP 40,801,574	0	GBP -251,427	GBP 40.57	GBP 40.82
2025-02-24 (Monday)	1,005,708	GBP 41,053,001	GBP 41,053,001	0	GBP -211,198	GBP 40.82	GBP 41.03
2025-02-21 (Friday)	1,005,708	GBP 41,264,199	GBP 41,264,199	0	GBP 90,513	GBP 41.03	GBP 40.94
2025-02-20 (Thursday)	1,005,708	GBP 41,173,686	GBP 41,173,686	0	GBP -80,456	GBP 40.94	GBP 41.02
2025-02-19 (Wednesday)	1,005,708	GBP 41,254,142	GBP 41,254,142	0	GBP -321,827	GBP 41.02	GBP 41.34
2025-02-18 (Tuesday)	1,005,708	GBP 41,575,969	GBP 41,575,969	0	GBP 30,172	GBP 41.34	GBP 41.31
2025-02-17 (Monday)	1,005,708	GBP 41,545,797	GBP 41,545,797	0	GBP 573,253	GBP 41.31	GBP 40.74
2025-02-14 (Friday)	1,005,708	GBP 40,972,544	GBP 40,972,544	0	GBP 100,571	GBP 40.74	GBP 40.64
2025-02-13 (Thursday)	1,005,708	GBP 40,871,973	GBP 40,871,973	0	GBP 462,626	GBP 40.64	GBP 40.18
2025-02-12 (Wednesday)	1,005,708	GBP 40,409,347	GBP 40,409,347	0	GBP 130,742	GBP 40.18	GBP 40.05
2025-02-11 (Tuesday)	1,005,708	GBP 40,278,605	GBP 40,278,605	0	GBP -160,914	GBP 40.05	GBP 40.21
2025-02-10 (Monday)	1,005,708	GBP 40,439,519	GBP 40,439,519	0	GBP 201,142	GBP 40.21	GBP 40.01
2025-02-07 (Friday)	1,005,708	GBP 40,238,377	GBP 40,238,377	0	GBP -261,484	GBP 40.01	GBP 40.27
2025-02-06 (Thursday)	1,005,708	GBP 40,499,861	GBP 40,499,861	0	GBP 623,539	GBP 40.27	GBP 39.65
2025-02-05 (Wednesday)	1,005,708	GBP 39,876,322	GBP 39,876,322	0	GBP 653,710	GBP 39.65	GBP 39
2025-02-04 (Tuesday)	1,005,708	GBP 39,222,612	GBP 39,222,612	0	GBP -331,884	GBP 39	GBP 39.33
2025-02-03 (Monday)	1,005,708	GBP 39,554,496	GBP 39,554,496	0	GBP 291,656	GBP 39.33	GBP 39.04
2025-01-31 (Friday)	1,005,708	GBP 39,262,840	GBP 39,262,840	0	GBP 432,454	GBP 39.04	GBP 38.61
2025-01-30 (Thursday)	1,005,708	GBP 38,830,386	GBP 38,830,386	0	GBP 502,854	GBP 38.61	GBP 38.11
2025-01-29 (Wednesday)	1,005,708	GBP 38,327,532	GBP 38,327,532	0	GBP 211,199	GBP 38.11	GBP 37.9
2025-01-28 (Tuesday)	1,005,708	GBP 38,116,333	GBP 38,116,333	0	GBP 241,370	GBP 37.9	GBP 37.66
2025-01-27 (Monday)	1,005,708	GBP 37,874,963	GBP 37,874,963	0	GBP -623,539	GBP 37.66	GBP 38.28
2025-01-24 (Friday)	1,005,708	GBP 38,498,502	GBP 38,498,502	0	GBP -673,825	GBP 38.28	GBP 38.95
2025-01-23 (Thursday)	1,005,708	GBP 39,172,327	GBP 39,172,327	0	GBP 221,256	GBP 38.95	GBP 38.73
2025-01-22 (Wednesday)	1,005,708	GBP 38,951,071	GBP 38,951,071
2025-01-21 (Tuesday)	1,005,708	GBP 38,357,703	GBP 38,357,703
2025-01-20 (Monday)	1,005,708	GBP 38,066,048	GBP 38,066,048
2025-01-17 (Friday)	1,005,708	GBP 37,673,822	GBP 37,673,822
2025-01-16 (Thursday)	1,005,708	GBP 37,553,137	GBP 37,553,137
2025-01-15 (Wednesday)	1,005,708	GBP 36,547,429	GBP 36,547,429
2025-01-14 (Tuesday)	1,005,708	GBP 36,004,346	GBP 36,004,346
2025-01-13 (Monday)	1,005,708	GBP 35,752,919	GBP 35,752,919
2025-01-10 (Friday)	1,005,708	GBP 36,145,146	GBP 36,145,146
2025-01-09 (Thursday)	1,005,708	GBP 36,698,285	GBP 36,698,285
2025-01-09 (Thursday)	1,005,708	GBP 36,698,285	GBP 36,698,285
2025-01-09 (Thursday)	1,005,708	GBP 36,698,285	GBP 36,698,285
2025-01-08 (Wednesday)	1,005,708	GBP 36,547,429	GBP 36,547,429
2025-01-08 (Wednesday)	1,005,708	GBP 36,547,429	GBP 36,547,429
2025-01-08 (Wednesday)	1,005,708	GBP 36,547,429	GBP 36,547,429
2025-01-02 (Thursday)	1,005,708	GBP 36,406,630	GBP 36,406,630	0	GBP 392,227	GBP 36.2	GBP 35.81
2024-12-30 (Monday)	1,005,708	GBP 36,014,403	GBP 36,014,403	5,295	GBP -1,301,002	GBP 35.81	GBP 37.3
2024-12-06 (Friday)	1,000,413	GBP 37,315,405	GBP 37,315,405	0	GBP -120,049	GBP 37.3	GBP 37.42
2024-12-05 (Thursday)	1,000,413	GBP 37,435,454	GBP 37,435,454	0	GBP -20,009	GBP 37.42	GBP 37.44
2024-12-04 (Wednesday)	1,000,413	GBP 37,455,463	GBP 37,455,463	0	GBP 40,017	GBP 37.44	GBP 37.4
2024-12-03 (Tuesday)	1,000,413	GBP 37,415,446	GBP 37,415,446	0	GBP 140,058	GBP 37.4	GBP 37.26
2024-12-02 (Monday)	1,000,413	GBP 37,275,388	GBP 37,275,388	0	GBP 170,070	GBP 37.26	GBP 37.09
2024-11-29 (Friday)	1,000,413	GBP 37,105,318	GBP 37,105,318	0	GBP 350,144	GBP 37.09	GBP 36.74
2024-11-28 (Thursday)	1,000,413	GBP 36,755,174	GBP 36,755,174	0	GBP 0	GBP 36.74	GBP 36.74
2024-11-27 (Wednesday)	1,000,413	GBP 36,755,174	GBP 36,755,174	0	GBP 170,071	GBP 36.74	GBP 36.57
2024-11-26 (Tuesday)	1,000,413	GBP 36,585,103	GBP 36,585,103	-10,878	GBP -428,148	GBP 36.57	GBP 36.6
2024-11-25 (Monday)	1,011,291	GBP 37,013,251	GBP 37,013,251	0	GBP 920,275	GBP 36.6	GBP 35.69
2024-11-22 (Friday)	1,011,291	GBP 36,092,976	GBP 36,092,976	0	GBP 262,936	GBP 35.69	GBP 35.43
2024-11-21 (Thursday)	1,011,291	GBP 35,830,040	GBP 35,830,040	0	GBP 758,468	GBP 35.43	GBP 34.68
2024-11-20 (Wednesday)	1,011,291	GBP 35,071,572	GBP 35,071,572	0	GBP 10,113	GBP 34.68	GBP 34.67
2024-11-19 (Tuesday)	1,011,291	GBP 35,061,459	GBP 35,061,459	0	GBP 91,016	GBP 34.67	GBP 34.58
2024-11-18 (Monday)	1,011,291	GBP 34,970,443	GBP 34,970,443	-14,480	GBP 135,260	GBP 34.58	GBP 33.96
2024-11-12 (Tuesday)	1,025,771	GBP 34,835,183	GBP 34,835,183	0	GBP 92,319	GBP 33.96	GBP 33.87
2024-11-08 (Friday)	1,025,771	GBP 34,742,864	GBP 34,742,864	0	GBP -635,978	GBP 33.87	GBP 34.49
2024-11-07 (Thursday)	1,025,771	GBP 35,378,842	GBP 35,378,842	0	GBP -451,339	GBP 34.49	GBP 34.93
2024-11-06 (Wednesday)	1,025,771	GBP 35,830,181	GBP 35,830,181	0	GBP 1,569,430	GBP 34.93	GBP 33.4
2024-11-05 (Tuesday)	1,025,771	GBP 34,260,751	GBP 34,260,751	0	GBP 1,425,821	GBP 33.4	GBP 32.01
2024-11-04 (Monday)	1,025,771	GBP 32,834,930	GBP 32,834,930	0	GBP 10,258	GBP 32.01	GBP 32
2024-11-01 (Friday)	1,025,771	GBP 32,824,672	GBP 32,824,672	0	GBP 287,216	GBP 32	GBP 31.72
2024-10-31 (Thursday)	1,025,771	GBP 32,537,456	GBP 32,537,456	0	GBP -677,009	GBP 31.72	GBP 32.38
2024-10-30 (Wednesday)	1,025,771	GBP 33,214,465	GBP 33,214,465	0	GBP -41,031	GBP 32.38	GBP 32.42
2024-10-29 (Tuesday)	1,025,771	GBP 33,255,496	GBP 33,255,496	0	GBP -738,555	GBP 32.42	GBP 33.14
2024-10-28 (Monday)	1,025,771	GBP 33,994,051	GBP 33,994,051	0	GBP 369,278	GBP 33.14	GBP 32.78
2024-10-25 (Friday)	1,025,771	GBP 33,624,773	GBP 33,624,773	0	GBP -30,774	GBP 32.78	GBP 32.81
2024-10-24 (Thursday)	1,025,771	GBP 33,655,547	GBP 33,655,547	0	GBP -194,896	GBP 32.81	GBP 33
2024-10-23 (Wednesday)	1,025,771	GBP 33,850,443	GBP 33,850,443	0	GBP -851,390	GBP 33	GBP 33.83
2024-10-22 (Tuesday)	1,025,771	GBP 34,701,833	GBP 34,701,833	0	GBP -61,546	GBP 33.83	GBP 33.89
2024-10-21 (Monday)	1,025,771	GBP 34,763,379	GBP 34,763,379	0	GBP -143,608	GBP 33.89	GBP 34.03
2024-10-18 (Friday)	1,025,771	GBP 34,906,987	GBP 34,906,987

Share Trades of III.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	7,744	4,220.000	4,177.000	4,181.300	GBP 32,379,987	37.57
2025-03-21	BUY	3,058			37.130*		37.24
2024-12-30	BUY	5,295	3,590.000	3,557.000	3,560.300	GBP 18,851,789	34.72
2024-11-26	SELL	-10,878	3,671.000	3,633.000	3,636.800	GBP -39,561,110	33.74 Loss of -39,194,087 on sale
2024-11-18	SELL	-14,480	3,462.000	3,417.000	3,421.500	GBP -49,543,320	33.16 Loss of -49,063,100 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 III.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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