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 HSX.L

Show aggregate HSX.L holdings

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

Date	Number of HSX.L Shares Held	Base Market Value of HSX.L Shares	Local Market Value of HSX.L Shares	Change in HSX.L Shares Held	Change in HSX.L Base Value	Current Price per HSX.L Share Held	Previous Price per HSX.L Share Held
2025-04-29 (Tuesday)	1,793,704	GBP 19,605,185	GBP 19,605,185
2025-04-28 (Monday)	1,792,930	GBP 19,686,371	GBP 19,686,371	1,290	GBP -93,335	GBP 10.98	GBP 11.04
2025-04-25 (Friday)	1,791,640	GBP 19,779,706	GBP 19,779,706	0	GBP -394,160	GBP 11.04	GBP 11.26
2025-04-24 (Thursday)	1,791,640	GBP 20,173,866	GBP 20,173,866	0	GBP -662,907	GBP 11.26	GBP 11.63
2025-04-23 (Wednesday)	1,791,640	GBP 20,836,773	GBP 20,836,773	12,642	GBP 4,706	GBP 11.63	GBP 11.71
2025-04-22 (Tuesday)	1,778,998	GBP 20,832,067	GBP 20,832,067	3,870	GBP 45,318	GBP 11.71	GBP 11.71
2025-04-21 (Monday)	1,775,128	GBP 20,786,749	GBP 20,786,749	0	GBP 0	GBP 11.71	GBP 11.71
2025-04-18 (Friday)	1,775,128	GBP 20,786,749	GBP 20,786,749	0	GBP 0	GBP 11.71	GBP 11.71
2025-04-17 (Thursday)	1,775,128	GBP 20,786,749	GBP 20,786,749	0	GBP 159,762	GBP 11.71	GBP 11.62
2025-04-16 (Wednesday)	1,775,128	GBP 20,626,987	GBP 20,626,987	5,934	GBP 139,720	GBP 11.62	GBP 11.58
2025-04-15 (Tuesday)	1,769,194	GBP 20,487,267	GBP 20,487,267	516	GBP 218,217	GBP 11.58	GBP 11.46
2025-04-14 (Monday)	1,768,678	GBP 20,269,050	GBP 20,269,050	0	GBP 760,532	GBP 11.46	GBP 11.03
2025-04-11 (Friday)	1,768,678	GBP 19,508,518	GBP 19,508,518	0	GBP -159,181	GBP 11.03	GBP 11.12
2025-04-10 (Thursday)	1,768,678	GBP 19,667,699	GBP 19,667,699	0	GBP 760,531	GBP 11.12	GBP 10.69
2025-04-09 (Wednesday)	1,768,678	GBP 18,907,168	GBP 18,907,168	0	GBP -725,158	GBP 10.69	GBP 11.1
2025-04-08 (Tuesday)	1,768,678	GBP 19,632,326	GBP 19,632,326	0	GBP 1,114,267	GBP 11.1	GBP 10.47
2025-04-07 (Monday)	1,768,678	GBP 18,518,059	GBP 18,518,059	0	GBP -1,131,954	GBP 10.47	GBP 11.11
2025-04-04 (Friday)	1,768,678	GBP 19,650,013	GBP 19,650,013	0	GBP -1,521,063	GBP 11.11	GBP 11.97
2025-04-02 (Wednesday)	1,768,678	GBP 21,171,076	GBP 21,171,076	0	GBP -194,554	GBP 11.97	GBP 12.08
2025-04-01 (Tuesday)	1,768,678	GBP 21,365,630	GBP 21,365,630	0	GBP 565,977	GBP 12.08	GBP 11.76
2025-03-31 (Monday)	1,768,678	GBP 20,799,653	GBP 20,799,653	0	GBP -477,543	GBP 11.76	GBP 12.03
2025-03-28 (Friday)	1,768,678	GBP 21,277,196	GBP 21,277,196	0	GBP 88,434	GBP 12.03	GBP 11.98
2025-03-27 (Thursday)	1,768,678	GBP 21,188,762	GBP 21,188,762	0	GBP 247,614	GBP 11.98	GBP 11.84
2025-03-26 (Wednesday)	1,768,678	GBP 20,941,148	GBP 20,941,148	0	GBP 229,929	GBP 11.84	GBP 11.71
2025-03-25 (Tuesday)	1,768,678	GBP 20,711,219	GBP 20,711,219	0	GBP 247,615	GBP 11.71	GBP 11.57
2025-03-24 (Monday)	1,768,678	GBP 20,463,604	GBP 20,463,604	0	GBP 17,686	GBP 11.57	GBP 11.56
2025-03-21 (Friday)	1,768,678	GBP 20,445,918	GBP 20,445,918	68,604	GBP 640,056	GBP 11.56	GBP 11.65
2025-03-20 (Thursday)	1,700,074	GBP 19,805,862	GBP 19,805,862	0	GBP 119,005	GBP 11.65	GBP 11.58
2025-03-19 (Wednesday)	1,700,074	GBP 19,686,857	GBP 19,686,857	0	GBP 357,016	GBP 11.58	GBP 11.37
2025-03-18 (Tuesday)	1,700,074	GBP 19,329,841	GBP 19,329,841	0	GBP 85,003	GBP 11.37	GBP 11.32
2025-03-17 (Monday)	1,700,074	GBP 19,244,838	GBP 19,244,838	0	GBP 255,011	GBP 11.32	GBP 11.17
2025-03-14 (Friday)	1,700,074	GBP 18,989,827	GBP 18,989,827	0	GBP 238,011	GBP 11.17	GBP 11.03
2025-03-13 (Thursday)	1,700,074	GBP 18,751,816	GBP 18,751,816	0	GBP -782,034	GBP 11.03	GBP 11.49
2025-03-12 (Wednesday)	1,700,074	GBP 19,533,850	GBP 19,533,850	0	GBP 391,017	GBP 11.49	GBP 11.26
2025-03-11 (Tuesday)	1,700,074	GBP 19,142,833	GBP 19,142,833	0	GBP -459,020	GBP 11.26	GBP 11.53
2025-03-10 (Monday)	1,700,074	GBP 19,601,853	GBP 19,601,853	0	GBP -17,001	GBP 11.53	GBP 11.54
2025-03-07 (Friday)	1,700,074	GBP 19,618,854	GBP 19,618,854	0	GBP -51,002	GBP 11.54	GBP 11.57
2025-03-06 (Thursday)	1,700,074	GBP 19,669,856	GBP 19,669,856	0	GBP -391,017	GBP 11.57	GBP 11.8
2025-03-05 (Wednesday)	1,700,074	GBP 20,060,873	GBP 20,060,873	0	GBP 136,006	GBP 11.8	GBP 11.72
2025-03-04 (Tuesday)	1,700,074	GBP 19,924,867	GBP 19,924,867	0	GBP -442,020	GBP 11.72	GBP 11.98
2025-03-03 (Monday)	1,700,074	GBP 20,366,887	GBP 20,366,887	0	GBP 204,009	GBP 11.98	GBP 11.86
2025-02-28 (Friday)	1,700,074	GBP 20,162,878	GBP 20,162,878	0	GBP 289,013	GBP 11.86	GBP 11.69
2025-02-27 (Thursday)	1,700,074	GBP 19,873,865	GBP 19,873,865	0	GBP 850,037	GBP 11.69	GBP 11.19
2025-02-26 (Wednesday)	1,700,074	GBP 19,023,828	GBP 19,023,828	0	GBP 901,039	GBP 11.19	GBP 10.66
2025-02-25 (Tuesday)	1,700,074	GBP 18,122,789	GBP 18,122,789	0	GBP 306,013	GBP 10.66	GBP 10.48
2025-02-24 (Monday)	1,700,074	GBP 17,816,776	GBP 17,816,776	0	GBP 68,003	GBP 10.48	GBP 10.44
2025-02-21 (Friday)	1,700,074	GBP 17,748,773	GBP 17,748,773	0	GBP 153,007	GBP 10.44	GBP 10.35
2025-02-20 (Thursday)	1,700,074	GBP 17,595,766	GBP 17,595,766	0	GBP -68,003	GBP 10.35	GBP 10.39
2025-02-19 (Wednesday)	1,700,074	GBP 17,663,769	GBP 17,663,769	0	GBP -476,021	GBP 10.39	GBP 10.67
2025-02-18 (Tuesday)	1,700,074	GBP 18,139,790	GBP 18,139,790	0	GBP -289,012	GBP 10.67	GBP 10.84
2025-02-17 (Monday)	1,700,074	GBP 18,428,802	GBP 18,428,802	0	GBP 238,010	GBP 10.84	GBP 10.7
2025-02-14 (Friday)	1,700,074	GBP 18,190,792	GBP 18,190,792	0	GBP 0	GBP 10.7	GBP 10.7
2025-02-13 (Thursday)	1,700,074	GBP 18,190,792	GBP 18,190,792	0	GBP -255,011	GBP 10.7	GBP 10.85
2025-02-12 (Wednesday)	1,700,074	GBP 18,445,803	GBP 18,445,803	0	GBP 85,004	GBP 10.85	GBP 10.8
2025-02-11 (Tuesday)	1,700,074	GBP 18,360,799	GBP 18,360,799	0	GBP -204,009	GBP 10.8	GBP 10.92
2025-02-10 (Monday)	1,700,074	GBP 18,564,808	GBP 18,564,808	0	GBP 51,002	GBP 10.92	GBP 10.89
2025-02-07 (Friday)	1,700,074	GBP 18,513,806	GBP 18,513,806	0	GBP -136,006	GBP 10.89	GBP 10.97
2025-02-06 (Thursday)	1,700,074	GBP 18,649,812	GBP 18,649,812	0	GBP 340,015	GBP 10.97	GBP 10.77
2025-02-05 (Wednesday)	1,700,074	GBP 18,309,797	GBP 18,309,797	0	GBP -51,002	GBP 10.77	GBP 10.8
2025-02-04 (Tuesday)	1,700,074	GBP 18,360,799	GBP 18,360,799	0	GBP 85,003	GBP 10.8	GBP 10.75
2025-02-03 (Monday)	1,700,074	GBP 18,275,796	GBP 18,275,796	0	GBP -306,013	GBP 10.75	GBP 10.93
2025-01-31 (Friday)	1,700,074	GBP 18,581,809	GBP 18,581,809	0	GBP 34,002	GBP 10.93	GBP 10.91
2025-01-30 (Thursday)	1,700,074	GBP 18,547,807	GBP 18,547,807	0	GBP 17,000	GBP 10.91	GBP 10.9
2025-01-29 (Wednesday)	1,700,074	GBP 18,530,807	GBP 18,530,807	0	GBP 272,012	GBP 10.9	GBP 10.74
2025-01-28 (Tuesday)	1,700,074	GBP 18,258,795	GBP 18,258,795	0	GBP -170,007	GBP 10.74	GBP 10.84
2025-01-27 (Monday)	1,700,074	GBP 18,428,802	GBP 18,428,802	0	GBP 306,013	GBP 10.84	GBP 10.66
2025-01-24 (Friday)	1,700,074	GBP 18,122,789	GBP 18,122,789	0	GBP -374,016	GBP 10.66	GBP 10.88
2025-01-23 (Thursday)	1,700,074	GBP 18,496,805	GBP 18,496,805	0	GBP 0	GBP 10.88	GBP 10.88
2025-01-22 (Wednesday)	1,700,074	GBP 18,496,805	GBP 18,496,805
2025-01-21 (Tuesday)	1,700,074	GBP 18,513,806	GBP 18,513,806
2025-01-20 (Monday)	1,700,074	GBP 18,360,799	GBP 18,360,799
2025-01-17 (Friday)	1,700,074	GBP 18,768,817	GBP 18,768,817
2025-01-16 (Thursday)	1,700,074	GBP 18,309,797	GBP 18,309,797
2025-01-15 (Wednesday)	1,700,074	GBP 17,816,776	GBP 17,816,776
2025-01-14 (Tuesday)	1,700,074	GBP 17,595,766	GBP 17,595,766
2025-01-13 (Monday)	1,700,074	GBP 17,595,766	GBP 17,595,766
2025-01-10 (Friday)	1,700,074	GBP 17,663,769	GBP 17,663,769
2025-01-09 (Thursday)	1,700,074	GBP 18,190,792	GBP 18,190,792
2025-01-09 (Thursday)	1,700,074	GBP 18,190,792	GBP 18,190,792
2025-01-09 (Thursday)	1,700,074	GBP 18,190,792	GBP 18,190,792
2025-01-08 (Wednesday)	1,700,074	GBP 18,547,807	GBP 18,547,807
2025-01-08 (Wednesday)	1,700,074	GBP 18,547,807	GBP 18,547,807
2025-01-08 (Wednesday)	1,700,074	GBP 18,547,807	GBP 18,547,807
2025-01-02 (Thursday)	1,700,074	GBP 18,853,821	GBP 18,853,821	-16,368	GBP -473,316	GBP 11.09	GBP 11.26
2024-12-30 (Monday)	1,700,074	GBP 18,275,796	GBP 18,275,796
2024-12-26 (Thursday)	1,700,074	GBP 18,360,799	GBP 18,360,799
2024-12-24 (Tuesday)	1,700,074	GBP 18,360,799	GBP 18,360,799
2024-12-23 (Monday)	1,700,074	GBP 18,445,803	GBP 18,445,803
2024-12-20 (Friday)	1,700,074	GBP 18,428,802	GBP 18,428,802
2024-12-19 (Thursday)	1,700,074	GBP 18,802,818	GBP 18,802,818
2024-12-18 (Wednesday)	1,700,074	GBP 18,768,817	GBP 18,768,817
2024-12-06 (Friday)	1,716,442	GBP 19,327,137	GBP 19,327,137	0	GBP -257,466	GBP 11.26	GBP 11.41
2024-12-05 (Thursday)	1,716,442	GBP 19,584,603	GBP 19,584,603	0	GBP 944,043	GBP 11.41	GBP 10.86
2024-12-04 (Wednesday)	1,716,442	GBP 18,640,560	GBP 18,640,560	0	GBP 240,302	GBP 10.86	GBP 10.72
2024-12-03 (Tuesday)	1,716,442	GBP 18,400,258	GBP 18,400,258	0	GBP 34,329	GBP 10.72	GBP 10.7
2024-12-02 (Monday)	1,716,442	GBP 18,365,929	GBP 18,365,929	-6,200	GBP 278,188	GBP 10.7	GBP 10.5
2024-11-29 (Friday)	1,722,642	GBP 18,087,741	GBP 18,087,741	0	GBP 68,906	GBP 10.5	GBP 10.46
2024-11-28 (Thursday)	1,722,642	GBP 18,018,835	GBP 18,018,835	0	GBP 155,037	GBP 10.46	GBP 10.37
2024-11-27 (Wednesday)	1,722,642	GBP 17,863,798	GBP 17,863,798	0	GBP -34,452	GBP 10.37	GBP 10.39
2024-11-26 (Tuesday)	1,722,642	GBP 17,898,250	GBP 17,898,250	-12,400	GBP -215,588	GBP 10.39	GBP 10.44
2024-11-25 (Monday)	1,735,042	GBP 18,113,838	GBP 18,113,838	0	GBP 52,051	GBP 10.44	GBP 10.41
2024-11-22 (Friday)	1,735,042	GBP 18,061,787	GBP 18,061,787	0	GBP 86,752	GBP 10.41	GBP 10.36
2024-11-21 (Thursday)	1,735,042	GBP 17,975,035	GBP 17,975,035	-19,840	GBP 180,532	GBP 10.36	GBP 10.14
2024-11-20 (Wednesday)	1,754,882	GBP 17,794,503	GBP 17,794,503	0	GBP -105,293	GBP 10.14	GBP 10.2
2024-11-19 (Tuesday)	1,754,882	GBP 17,899,796	GBP 17,899,796	0	GBP -280,782	GBP 10.2	GBP 10.36
2024-11-18 (Monday)	1,754,882	GBP 18,180,578	GBP 18,180,578	0	GBP -105,292	GBP 10.36	GBP 10.42
2024-11-12 (Tuesday)	1,754,882	GBP 18,285,870	GBP 18,285,870	0	GBP -315,879	GBP 10.42	GBP 10.6
2024-11-11 (Monday)	1,754,882	GBP 18,601,749	GBP 18,601,749	0	GBP 0	GBP 10.6	GBP 10.6
2024-11-11 (Monday)	1,754,882	GBP 18,601,749	GBP 18,601,749	0	GBP 0	GBP 10.6	GBP 10.6
2024-11-08 (Friday)	1,754,882	GBP 18,215,675	GBP 18,215,675	0	GBP 157,939	GBP 10.38	GBP 10.29
2024-11-07 (Thursday)	1,754,882	GBP 18,057,736	GBP 18,057,736	0	GBP -684,404	GBP 10.29	GBP 10.68
2024-11-06 (Wednesday)	1,754,882	GBP 18,742,140	GBP 18,742,140	0	GBP 52,647	GBP 10.68	GBP 10.65
2024-11-05 (Tuesday)	1,754,882	GBP 18,689,493	GBP 18,689,493	0	GBP 70,195	GBP 10.65	GBP 10.61
2024-11-04 (Monday)	1,754,882	GBP 18,619,298	GBP 18,619,298	0	GBP -579,111	GBP 10.61	GBP 10.94
2024-11-01 (Friday)	1,754,882	GBP 19,198,409	GBP 19,198,409	0	GBP 210,586	GBP 10.94	GBP 10.82
2024-10-31 (Thursday)	1,754,882	GBP 18,987,823	GBP 18,987,823	0	GBP -245,684	GBP 10.82	GBP 10.96
2024-10-30 (Wednesday)	1,754,882	GBP 19,233,507	GBP 19,233,507	0	GBP -70,195	GBP 10.96	GBP 11
2024-10-29 (Tuesday)	1,754,882	GBP 19,303,702	GBP 19,303,702	0	GBP -70,195	GBP 11	GBP 11.04
2024-10-28 (Monday)	1,754,882	GBP 19,373,897	GBP 19,373,897	0	GBP -105,293	GBP 11.04	GBP 11.1
2024-10-25 (Friday)	1,754,882	GBP 19,479,190	GBP 19,479,190	0	GBP -140,391	GBP 11.1	GBP 11.18
2024-10-24 (Thursday)	1,754,882	GBP 19,619,581	GBP 19,619,581	0	GBP -87,744	GBP 11.18	GBP 11.23
2024-10-23 (Wednesday)	1,754,882	GBP 19,707,325	GBP 19,707,325	0	GBP -157,939	GBP 11.23	GBP 11.32
2024-10-22 (Tuesday)	1,754,882	GBP 19,865,264	GBP 19,865,264	0	GBP 35,097	GBP 11.32	GBP 11.3
2024-10-21 (Monday)	1,754,882	GBP 19,830,167	GBP 19,830,167	0	GBP -245,683	GBP 11.3	GBP 11.44
2024-10-18 (Friday)	1,754,882	GBP 20,075,850	GBP 20,075,850

Share Trades of HSX.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	1,290	1,113.000	1,097.000	1,098.600	GBP 1,417,194	11.06
2025-04-23	BUY	12,642	1,193.000	1,163.000	1,166.000	GBP 14,740,572	11.06
2025-04-22	BUY	3,870	1,177.000	1,162.000	1,163.500	GBP 4,502,745	11.05
2025-04-16	BUY	5,934	1,168.000	1,152.000	1,153.600	GBP 6,845,462	11.02
2025-04-15	BUY	516	1,168.000	1,144.000	1,146.400	GBP 591,542	11.01
2025-03-21	BUY	68,604			11.560*		10.92
2025-01-02	SELL	-16,368	1,114.000	1,077.000	1,080.700	GBP -17,688,898	10.72 Loss of -17,513,402 on sale
2024-12-02	SELL	-6,200	1,071.000	1,044.000	1,046.700	GBP -6,489,540	10.67 Loss of -6,423,372 on sale
2024-11-26	SELL	-12,400	1,056.000	1,037.000	1,038.900	GBP -12,882,360	10.71 Loss of -12,749,502 on sale
2024-11-21	SELL	-19,840	1,039.000	1,010.000	1,012.900	GBP -20,095,936	10.76 Loss of -19,882,438 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 HSX.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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