Portfolio Holdings Detail for ISIN IE00BYZ28W67

Stock Name / Fund	iShares Core FTSE 100 UCITS USD Hedged Acc
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	ISFD(USD) LSE
ETF Ticker	ISFD.LS(USD) CXE
ETF Ticker	ISFD.L(GBP) LSE

Holdings detail for FCIT.L

Show aggregate FCIT.L holdings

iShares Core FTSE 100 UCITS USD Hedged Acc FCIT.L holdings

Date	Number of FCIT.L Shares Held	Base Market Value of FCIT.L Shares	Local Market Value of FCIT.L Shares	Change in FCIT.L Shares Held	Change in FCIT.L Base Value	Current Price per FCIT.L Share Held	Previous Price per FCIT.L Share Held
2025-04-29 (Tuesday)	2,711,583	GBP 28,092,000	GBP 28,092,000
2025-04-28 (Monday)	2,710,413	GBP 28,134,087	GBP 28,134,087	1,950	GBP -61,013	GBP 10.38	GBP 10.41
2025-04-25 (Friday)	2,708,463	GBP 28,195,100	GBP 28,195,100	0	GBP 270,846	GBP 10.41	GBP 10.31
2025-04-24 (Thursday)	2,708,463	GBP 27,924,254	GBP 27,924,254	0	GBP 135,424	GBP 10.31	GBP 10.26
2025-04-23 (Wednesday)	2,708,463	GBP 27,788,830	GBP 27,788,830	19,110	GBP 841,513	GBP 10.26	GBP 10.02
2025-04-22 (Tuesday)	2,689,353	GBP 26,947,317	GBP 26,947,317	5,850	GBP -129,228	GBP 10.02	GBP 10.09
2025-04-21 (Monday)	2,683,503	GBP 27,076,545	GBP 27,076,545	0	GBP 0	GBP 10.09	GBP 10.09
2025-04-18 (Friday)	2,683,503	GBP 27,076,545	GBP 27,076,545	0	GBP 0	GBP 10.09	GBP 10.09
2025-04-17 (Thursday)	2,683,503	GBP 27,076,545	GBP 27,076,545	0	GBP -26,835	GBP 10.09	GBP 10.1
2025-04-16 (Wednesday)	2,683,503	GBP 27,103,380	GBP 27,103,380	8,970	GBP -96,621	GBP 10.1	GBP 10.17
2025-04-15 (Tuesday)	2,674,533	GBP 27,200,001	GBP 27,200,001	780	GBP 302,046	GBP 10.17	GBP 10.06
2025-04-14 (Monday)	2,673,753	GBP 26,897,955	GBP 26,897,955	0	GBP 320,850	GBP 10.06	GBP 9.94
2025-04-11 (Friday)	2,673,753	GBP 26,577,105	GBP 26,577,105	0	GBP -374,325	GBP 9.94	GBP 10.08
2025-04-10 (Thursday)	2,673,753	GBP 26,951,430	GBP 26,951,430	0	GBP 1,176,451	GBP 10.08	GBP 9.64
2025-04-09 (Wednesday)	2,673,753	GBP 25,774,979	GBP 25,774,979	0	GBP -561,488	GBP 9.64	GBP 9.85
2025-04-08 (Tuesday)	2,673,753	GBP 26,336,467	GBP 26,336,467	0	GBP 614,963	GBP 9.85	GBP 9.62
2025-04-07 (Monday)	2,673,753	GBP 25,721,504	GBP 25,721,504	0	GBP -815,495	GBP 9.62	GBP 9.925
2025-04-04 (Friday)	2,673,753	GBP 26,536,999	GBP 26,536,999	0	GBP -2,179,108	GBP 9.925	GBP 10.74
2025-04-02 (Wednesday)	2,673,753	GBP 28,716,107	GBP 28,716,107	0	GBP -294,113	GBP 10.74	GBP 10.85
2025-04-01 (Tuesday)	2,673,753	GBP 29,010,220	GBP 29,010,220	0	GBP 133,688	GBP 10.85	GBP 10.8
2025-03-31 (Monday)	2,673,753	GBP 28,876,532	GBP 28,876,532	0	GBP -267,376	GBP 10.8	GBP 10.9
2025-03-28 (Friday)	2,673,753	GBP 29,143,908	GBP 29,143,908	0	GBP -320,850	GBP 10.9	GBP 11.02
2025-03-27 (Thursday)	2,673,753	GBP 29,464,758	GBP 29,464,758	0	GBP -481,276	GBP 11.02	GBP 11.2
2025-03-26 (Wednesday)	2,673,753	GBP 29,946,034	GBP 29,946,034	0	GBP 0	GBP 11.2	GBP 11.2
2025-03-25 (Tuesday)	2,673,753	GBP 29,946,034	GBP 29,946,034	0	GBP 213,901	GBP 11.2	GBP 11.12
2025-03-24 (Monday)	2,673,753	GBP 29,732,133	GBP 29,732,133	0	GBP 427,800	GBP 11.12	GBP 10.96
2025-03-21 (Friday)	2,673,753	GBP 29,304,333	GBP 29,304,333	0	GBP -160,425	GBP 10.96	GBP 11.02
2025-03-20 (Thursday)	2,673,753	GBP 29,464,758	GBP 29,464,758	0	GBP -53,475	GBP 11.02	GBP 11.04
2025-03-19 (Wednesday)	2,673,753	GBP 29,518,233	GBP 29,518,233	0	GBP 320,850	GBP 11.04	GBP 10.92
2025-03-18 (Tuesday)	2,673,753	GBP 29,197,383	GBP 29,197,383	0	GBP -267,375	GBP 10.92	GBP 11.02
2025-03-17 (Monday)	2,673,753	GBP 29,464,758	GBP 29,464,758	0	GBP -106,950	GBP 11.02	GBP 11.06
2025-03-14 (Friday)	2,673,753	GBP 29,571,708	GBP 29,571,708	0	GBP 534,750	GBP 11.06	GBP 10.86
2025-03-13 (Thursday)	2,673,753	GBP 29,036,958	GBP 29,036,958	0	GBP -320,850	GBP 10.86	GBP 10.98
2025-03-12 (Wednesday)	2,673,753	GBP 29,357,808	GBP 29,357,808	0	GBP -267,375	GBP 10.98	GBP 11.08
2025-03-11 (Tuesday)	2,673,753	GBP 29,625,183	GBP 29,625,183	0	GBP -427,801	GBP 11.08	GBP 11.24
2025-03-10 (Monday)	2,673,753	GBP 30,052,984	GBP 30,052,984	0	GBP 213,901	GBP 11.24	GBP 11.16
2025-03-07 (Friday)	2,673,753	GBP 29,839,083	GBP 29,839,083	0	GBP -106,951	GBP 11.16	GBP 11.2
2025-03-06 (Thursday)	2,673,753	GBP 29,946,034	GBP 29,946,034	0	GBP 53,475	GBP 11.2	GBP 11.18
2025-03-05 (Wednesday)	2,673,753	GBP 29,892,559	GBP 29,892,559	0	GBP 160,426	GBP 11.18	GBP 11.12
2025-03-04 (Tuesday)	2,673,753	GBP 29,732,133	GBP 29,732,133	0	GBP -909,076	GBP 11.12	GBP 11.46
2025-03-03 (Monday)	2,673,753	GBP 30,641,209	GBP 30,641,209	0	GBP 0	GBP 11.46	GBP 11.46
2025-02-28 (Friday)	2,673,753	GBP 30,641,209	GBP 30,641,209	0	GBP -320,851	GBP 11.46	GBP 11.58
2025-02-27 (Thursday)	2,673,753	GBP 30,962,060	GBP 30,962,060	0	GBP -213,900	GBP 11.58	GBP 11.66
2025-02-26 (Wednesday)	2,673,753	GBP 31,175,960	GBP 31,175,960	0	GBP 427,800	GBP 11.66	GBP 11.5
2025-02-25 (Tuesday)	2,673,753	GBP 30,748,160	GBP 30,748,160	0	GBP -641,700	GBP 11.5	GBP 11.74
2025-02-24 (Monday)	2,673,753	GBP 31,389,860	GBP 31,389,860	0	GBP -320,851	GBP 11.74	GBP 11.86
2025-02-21 (Friday)	2,673,753	GBP 31,710,711	GBP 31,710,711	0	GBP -106,950	GBP 11.86	GBP 11.9
2025-02-20 (Thursday)	2,673,753	GBP 31,817,661	GBP 31,817,661	0	GBP -160,425	GBP 11.9	GBP 11.96
2025-02-19 (Wednesday)	2,673,753	GBP 31,978,086	GBP 31,978,086	0	GBP -53,475	GBP 11.96	GBP 11.98
2025-02-18 (Tuesday)	2,673,753	GBP 32,031,561	GBP 32,031,561	0	GBP 53,475	GBP 11.98	GBP 11.96
2025-02-17 (Monday)	2,673,753	GBP 31,978,086	GBP 31,978,086	0	GBP 106,950	GBP 11.96	GBP 11.92
2025-02-14 (Friday)	2,673,753	GBP 31,871,136	GBP 31,871,136	0	GBP 0	GBP 11.92	GBP 11.92
2025-02-13 (Thursday)	2,673,753	GBP 31,871,136	GBP 31,871,136	0	GBP 0	GBP 11.92	GBP 11.92
2025-02-12 (Wednesday)	2,673,753	GBP 31,871,136	GBP 31,871,136	0	GBP -53,475	GBP 11.92	GBP 11.94
2025-02-11 (Tuesday)	2,673,753	GBP 31,924,611	GBP 31,924,611	0	GBP 0	GBP 11.94	GBP 11.94
2025-02-10 (Monday)	2,673,753	GBP 31,924,611	GBP 31,924,611	0	GBP 320,851	GBP 11.94	GBP 11.82
2025-02-07 (Friday)	2,673,753	GBP 31,603,760	GBP 31,603,760	0	GBP -53,476	GBP 11.82	GBP 11.84
2025-02-06 (Thursday)	2,673,753	GBP 31,657,236	GBP 31,657,236	0	GBP 427,801	GBP 11.84	GBP 11.68
2025-02-05 (Wednesday)	2,673,753	GBP 31,229,435	GBP 31,229,435	0	GBP 0	GBP 11.68	GBP 11.68
2025-02-04 (Tuesday)	2,673,753	GBP 31,229,435	GBP 31,229,435	0	GBP 213,900	GBP 11.68	GBP 11.6
2025-02-03 (Monday)	2,673,753	GBP 31,015,535	GBP 31,015,535	0	GBP -748,651	GBP 11.6	GBP 11.88
2025-01-31 (Friday)	2,673,753	GBP 31,764,186	GBP 31,764,186	0	GBP 374,326	GBP 11.88	GBP 11.74
2025-01-30 (Thursday)	2,673,753	GBP 31,389,860	GBP 31,389,860	0	GBP 160,425	GBP 11.74	GBP 11.68
2025-01-29 (Wednesday)	2,673,753	GBP 31,229,435	GBP 31,229,435	0	GBP -106,950	GBP 11.68	GBP 11.72
2025-01-28 (Tuesday)	2,673,753	GBP 31,336,385	GBP 31,336,385	0	GBP 427,800	GBP 11.72	GBP 11.56
2025-01-27 (Monday)	2,673,753	GBP 30,908,585	GBP 30,908,585	0	GBP -588,225	GBP 11.56	GBP 11.78
2025-01-24 (Friday)	2,673,753	GBP 31,496,810	GBP 31,496,810	0	GBP -213,901	GBP 11.78	GBP 11.86
2025-01-23 (Thursday)	2,673,753	GBP 31,710,711	GBP 31,710,711	0	GBP -160,425	GBP 11.86	GBP 11.92
2025-01-22 (Wednesday)	2,673,753	GBP 31,871,136	GBP 31,871,136
2025-01-21 (Tuesday)	2,673,753	GBP 31,603,760	GBP 31,603,760
2025-01-20 (Monday)	2,673,753	GBP 31,443,335	GBP 31,443,335
2025-01-17 (Friday)	2,673,753	GBP 31,496,810	GBP 31,496,810
2025-01-16 (Thursday)	2,673,753	GBP 31,069,010	GBP 31,069,010
2025-01-15 (Wednesday)	2,673,753	GBP 30,748,160	GBP 30,748,160
2025-01-14 (Tuesday)	2,673,753	GBP 30,266,884	GBP 30,266,884
2025-01-13 (Monday)	2,673,753	GBP 30,213,409	GBP 30,213,409
2025-01-10 (Friday)	2,673,753	GBP 30,106,459	GBP 30,106,459
2025-01-09 (Thursday)	2,673,753	GBP 30,480,784	GBP 30,480,784
2025-01-09 (Thursday)	2,673,753	GBP 30,480,784	GBP 30,480,784
2025-01-09 (Thursday)	2,673,753	GBP 30,480,784	GBP 30,480,784
2025-01-08 (Wednesday)	2,673,753	GBP 30,159,934	GBP 30,159,934
2025-01-08 (Wednesday)	2,673,753	GBP 30,159,934	GBP 30,159,934
2025-01-08 (Wednesday)	2,673,753	GBP 30,159,934	GBP 30,159,934

Share Trades of FCIT.L by Blackrock for IE00BYZ28W67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,950			10.380*		11.10
2025-04-23	BUY	19,110			10.260*		11.14
2025-04-22	BUY	5,850			10.020*		11.16
2025-04-16	BUY	8,970			10.100*		11.23
2025-04-15	BUY	780			10.170*		11.25

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 FCIT.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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