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 IMI.L

Show aggregate IMI.L holdings

iShares Core FTSE 100 UCITS USD Hedged (Acc) IMI.L holdings

Date	Number of IMI.L Shares Held	Base Market Value of IMI.L Shares	Local Market Value of IMI.L Shares	Change in IMI.L Shares Held	Change in IMI.L Base Value	Current Price per IMI.L Share Held	Previous Price per IMI.L Share Held
2025-04-29 (Tuesday)	1,426,391	GBP 24,919,051	GBP 24,919,051
2025-04-28 (Monday)	1,425,773	GBP 25,307,471	GBP 25,307,471	1,030	GBP -81,449	GBP 17.75	GBP 17.82
2025-04-25 (Friday)	1,424,743	GBP 25,388,920	GBP 25,388,920	0	GBP 327,691	GBP 17.82	GBP 17.59
2025-04-24 (Thursday)	1,424,743	GBP 25,061,229	GBP 25,061,229	0	GBP 284,948	GBP 17.59	GBP 17.39
2025-04-23 (Wednesday)	1,424,743	GBP 24,776,281	GBP 24,776,281	9,996	GBP 1,135,859	GBP 17.39	GBP 16.71
2025-04-22 (Tuesday)	1,414,747	GBP 23,640,422	GBP 23,640,422	3,060	GBP -174,738	GBP 16.71	GBP 16.87
2025-04-21 (Monday)	1,411,687	GBP 23,815,160	GBP 23,815,160	0	GBP 0	GBP 16.87	GBP 16.87
2025-04-18 (Friday)	1,411,687	GBP 23,815,160	GBP 23,815,160	0	GBP 0	GBP 16.87	GBP 16.87
2025-04-17 (Thursday)	1,411,687	GBP 23,815,160	GBP 23,815,160	0	GBP -282,337	GBP 16.87	GBP 17.07
2025-04-16 (Wednesday)	1,411,687	GBP 24,097,497	GBP 24,097,497	4,692	GBP -299,796	GBP 17.07	GBP 17.34
2025-04-15 (Tuesday)	1,406,995	GBP 24,397,293	GBP 24,397,293	408	GBP 513,446	GBP 17.34	GBP 16.98
2025-04-14 (Monday)	1,406,587	GBP 23,883,847	GBP 23,883,847	0	GBP 506,371	GBP 16.98	GBP 16.62
2025-04-11 (Friday)	1,406,587	GBP 23,377,476	GBP 23,377,476	0	GBP -56,263	GBP 16.62	GBP 16.66
2025-04-10 (Thursday)	1,406,587	GBP 23,433,739	GBP 23,433,739	0	GBP 843,952	GBP 16.66	GBP 16.06
2025-04-09 (Wednesday)	1,406,587	GBP 22,589,787	GBP 22,589,787	0	GBP -984,611	GBP 16.06	GBP 16.76
2025-04-08 (Tuesday)	1,406,587	GBP 23,574,398	GBP 23,574,398	0	GBP 689,228	GBP 16.76	GBP 16.27
2025-04-07 (Monday)	1,406,587	GBP 22,885,170	GBP 22,885,170	0	GBP -829,887	GBP 16.27	GBP 16.86
2025-04-04 (Friday)	1,406,587	GBP 23,715,057	GBP 23,715,057	0	GBP -2,911,635	GBP 16.86	GBP 18.93
2025-04-02 (Wednesday)	1,406,587	GBP 26,626,692	GBP 26,626,692	0	GBP -28,132	GBP 18.93	GBP 18.95
2025-04-01 (Tuesday)	1,406,587	GBP 26,654,824	GBP 26,654,824	0	GBP 112,527	GBP 18.95	GBP 18.87
2025-03-31 (Monday)	1,406,587	GBP 26,542,297	GBP 26,542,297	0	GBP -351,646	GBP 18.87	GBP 19.12
2025-03-28 (Friday)	1,406,587	GBP 26,893,943	GBP 26,893,943	0	GBP -520,438	GBP 19.12	GBP 19.49
2025-03-27 (Thursday)	1,406,587	GBP 27,414,381	GBP 27,414,381	0	GBP -337,581	GBP 19.49	GBP 19.73
2025-03-26 (Wednesday)	1,406,587	GBP 27,751,962	GBP 27,751,962	0	GBP 28,132	GBP 19.73	GBP 19.71
2025-03-25 (Tuesday)	1,406,587	GBP 27,723,830	GBP 27,723,830	0	GBP 253,186	GBP 19.71	GBP 19.53
2025-03-24 (Monday)	1,406,587	GBP 27,470,644	GBP 27,470,644	0	GBP -182,856	GBP 19.53	GBP 19.66
2025-03-21 (Friday)	1,406,587	GBP 27,653,500	GBP 27,653,500	0	GBP -267,252	GBP 19.66	GBP 19.85
2025-03-20 (Thursday)	1,406,587	GBP 27,920,752	GBP 27,920,752	0	GBP -267,251	GBP 19.85	GBP 20.04
2025-03-19 (Wednesday)	1,406,587	GBP 28,188,003	GBP 28,188,003	0	GBP -450,108	GBP 20.04	GBP 20.36
2025-03-18 (Tuesday)	1,406,587	GBP 28,638,111	GBP 28,638,111	0	GBP 801,754	GBP 20.36	GBP 19.79
2025-03-17 (Monday)	1,406,587	GBP 27,836,357	GBP 27,836,357	0	GBP 28,132	GBP 19.79	GBP 19.77
2025-03-14 (Friday)	1,406,587	GBP 27,808,225	GBP 27,808,225	0	GBP 436,042	GBP 19.77	GBP 19.46
2025-03-13 (Thursday)	1,406,587	GBP 27,372,183	GBP 27,372,183	0	GBP -520,437	GBP 19.46	GBP 19.83
2025-03-12 (Wednesday)	1,406,587	GBP 27,892,620	GBP 27,892,620	0	GBP 84,395	GBP 19.83	GBP 19.77
2025-03-11 (Tuesday)	1,406,587	GBP 27,808,225	GBP 27,808,225	0	GBP -407,910	GBP 19.77	GBP 20.06
2025-03-10 (Monday)	1,406,587	GBP 28,216,135	GBP 28,216,135	0	GBP -590,767	GBP 20.06	GBP 20.48
2025-03-07 (Friday)	1,406,587	GBP 28,806,902	GBP 28,806,902	0	GBP -28,132	GBP 20.48	GBP 20.5
2025-03-06 (Thursday)	1,406,587	GBP 28,835,034	GBP 28,835,034	0	GBP 112,527	GBP 20.5	GBP 20.42
2025-03-05 (Wednesday)	1,406,587	GBP 28,722,507	GBP 28,722,507	0	GBP 1,069,007	GBP 20.42	GBP 19.66
2025-03-04 (Tuesday)	1,406,587	GBP 27,653,500	GBP 27,653,500	0	GBP -1,519,114	GBP 19.66	GBP 20.74
2025-03-03 (Monday)	1,406,587	GBP 29,172,614	GBP 29,172,614	0	GBP 1,012,742	GBP 20.74	GBP 20.02
2025-02-28 (Friday)	1,406,587	GBP 28,159,872	GBP 28,159,872	0	GBP 1,547,246	GBP 20.02	GBP 18.92
2025-02-27 (Thursday)	1,406,587	GBP 26,612,626	GBP 26,612,626	0	GBP -14,066	GBP 18.92	GBP 18.93
2025-02-26 (Wednesday)	1,406,587	GBP 26,626,692	GBP 26,626,692	0	GBP 281,317	GBP 18.93	GBP 18.73
2025-02-25 (Tuesday)	1,406,587	GBP 26,345,375	GBP 26,345,375	0	GBP -267,251	GBP 18.73	GBP 18.92
2025-02-24 (Monday)	1,406,587	GBP 26,612,626	GBP 26,612,626	0	GBP -196,922	GBP 18.92	GBP 19.06
2025-02-21 (Friday)	1,406,587	GBP 26,809,548	GBP 26,809,548	0	GBP -126,593	GBP 19.06	GBP 19.15
2025-02-20 (Thursday)	1,406,587	GBP 26,936,141	GBP 26,936,141	0	GBP -84,395	GBP 19.15	GBP 19.21
2025-02-19 (Wednesday)	1,406,587	GBP 27,020,536	GBP 27,020,536	0	GBP -436,042	GBP 19.21	GBP 19.52
2025-02-18 (Tuesday)	1,406,587	GBP 27,456,578	GBP 27,456,578	0	GBP 140,658	GBP 19.52	GBP 19.42
2025-02-17 (Monday)	1,406,587	GBP 27,315,920	GBP 27,315,920	0	GBP 295,384	GBP 19.42	GBP 19.21
2025-02-14 (Friday)	1,406,587	GBP 27,020,536	GBP 27,020,536	0	GBP -225,054	GBP 19.21	GBP 19.37
2025-02-13 (Thursday)	1,406,587	GBP 27,245,590	GBP 27,245,590	0	GBP 56,263	GBP 19.37	GBP 19.33
2025-02-12 (Wednesday)	1,406,587	GBP 27,189,327	GBP 27,189,327	0	GBP -42,197	GBP 19.33	GBP 19.36
2025-02-11 (Tuesday)	1,406,587	GBP 27,231,524	GBP 27,231,524	0	GBP 140,658	GBP 19.36	GBP 19.26
2025-02-10 (Monday)	1,406,587	GBP 27,090,866	GBP 27,090,866	0	GBP 168,791	GBP 19.26	GBP 19.14
2025-02-07 (Friday)	1,406,587	GBP 26,922,075	GBP 26,922,075	0	GBP -351,647	GBP 19.14	GBP 19.39
2025-02-06 (Thursday)	1,406,587	GBP 27,273,722	GBP 27,273,722	0	GBP -337,581	GBP 19.39	GBP 19.63
2025-02-05 (Wednesday)	1,406,587	GBP 27,611,303	GBP 27,611,303	0	GBP 28,132	GBP 19.63	GBP 19.61
2025-02-04 (Tuesday)	1,406,587	GBP 27,583,171	GBP 27,583,171	0	GBP 0	GBP 19.61	GBP 19.61
2025-02-03 (Monday)	1,406,587	GBP 27,583,171	GBP 27,583,171	0	GBP -717,359	GBP 19.61	GBP 20.12
2025-01-31 (Friday)	1,406,587	GBP 28,300,530	GBP 28,300,530	0	GBP 225,053	GBP 20.12	GBP 19.96
2025-01-30 (Thursday)	1,406,587	GBP 28,075,477	GBP 28,075,477	0	GBP 478,240	GBP 19.96	GBP 19.62
2025-01-29 (Wednesday)	1,406,587	GBP 27,597,237	GBP 27,597,237	0	GBP 253,186	GBP 19.62	GBP 19.44
2025-01-28 (Tuesday)	1,406,587	GBP 27,344,051	GBP 27,344,051	0	GBP 98,461	GBP 19.44	GBP 19.37
2025-01-27 (Monday)	1,406,587	GBP 27,245,590	GBP 27,245,590	0	GBP -534,503	GBP 19.37	GBP 19.75
2025-01-24 (Friday)	1,406,587	GBP 27,780,093	GBP 27,780,093	0	GBP 28,131	GBP 19.75	GBP 19.73
2025-01-23 (Thursday)	1,406,587	GBP 27,751,962	GBP 27,751,962	0	GBP 56,264	GBP 19.73	GBP 19.69
2025-01-22 (Wednesday)	1,406,587	GBP 27,695,698	GBP 27,695,698
2025-01-21 (Tuesday)	1,406,587	GBP 27,442,512	GBP 27,442,512
2025-01-20 (Monday)	1,406,587	GBP 27,569,105	GBP 27,569,105
2025-01-17 (Friday)	1,406,587	GBP 27,076,800	GBP 27,076,800
2025-01-16 (Thursday)	1,406,587	GBP 26,401,638	GBP 26,401,638
2025-01-15 (Wednesday)	1,406,587	GBP 25,881,201	GBP 25,881,201
2025-01-14 (Tuesday)	1,406,587	GBP 25,628,015	GBP 25,628,015
2025-01-13 (Monday)	1,406,587	GBP 25,726,476	GBP 25,726,476
2025-01-10 (Friday)	1,406,587	GBP 25,824,937	GBP 25,824,937
2025-01-09 (Thursday)	1,406,587	GBP 26,064,057	GBP 26,064,057
2025-01-09 (Thursday)	1,406,587	GBP 26,064,057	GBP 26,064,057
2025-01-09 (Thursday)	1,406,587	GBP 26,064,057	GBP 26,064,057
2025-01-08 (Wednesday)	1,406,587	GBP 25,684,279	GBP 25,684,279
2025-01-08 (Wednesday)	1,406,587	GBP 25,684,279	GBP 25,684,279
2025-01-08 (Wednesday)	1,406,587	GBP 25,684,279	GBP 25,684,279
2025-01-02 (Thursday)	1,406,587	GBP 25,937,464	GBP 25,937,464	-46,032	GBP -732,621	GBP 18.44	GBP 18.36
2024-12-30 (Monday)	1,406,587	GBP 25,726,476	GBP 25,726,476
2024-12-26 (Thursday)	1,406,587	GBP 25,656,147	GBP 25,656,147
2024-12-24 (Tuesday)	1,406,587	GBP 25,656,147	GBP 25,656,147
2024-12-23 (Monday)	1,406,587	GBP 25,642,081	GBP 25,642,081
2024-12-20 (Friday)	1,406,587	GBP 25,726,476	GBP 25,726,476
2024-12-19 (Thursday)	1,438,759	GBP 26,185,414	GBP 26,185,414
2024-12-18 (Wednesday)	1,438,759	GBP 26,645,817	GBP 26,645,817
2024-12-06 (Friday)	1,452,619	GBP 26,670,085	GBP 26,670,085	0	GBP 275,998	GBP 18.36	GBP 18.17
2024-12-05 (Thursday)	1,452,619	GBP 26,394,087	GBP 26,394,087	0	GBP -14,526	GBP 18.17	GBP 18.18
2024-12-04 (Wednesday)	1,452,619	GBP 26,408,613	GBP 26,408,613	0	GBP 188,840	GBP 18.18	GBP 18.05
2024-12-03 (Tuesday)	1,452,619	GBP 26,219,773	GBP 26,219,773	0	GBP 58,105	GBP 18.05	GBP 18.01
2024-12-02 (Monday)	1,452,619	GBP 26,161,668	GBP 26,161,668	-5,250	GBP -371,548	GBP 18.01	GBP 18.2
2024-11-29 (Friday)	1,457,869	GBP 26,533,216	GBP 26,533,216	0	GBP 845,564	GBP 18.2	GBP 17.62
2024-11-28 (Thursday)	1,457,869	GBP 25,687,652	GBP 25,687,652	0	GBP 102,051	GBP 17.62	GBP 17.55
2024-11-27 (Wednesday)	1,457,869	GBP 25,585,601	GBP 25,585,601	0	GBP 131,208	GBP 17.55	GBP 17.46
2024-11-26 (Tuesday)	1,457,869	GBP 25,454,393	GBP 25,454,393	-10,500	GBP -300,799	GBP 17.46	GBP 17.54
2024-11-25 (Monday)	1,468,369	GBP 25,755,192	GBP 25,755,192	0	GBP 58,734	GBP 17.54	GBP 17.5
2024-11-22 (Friday)	1,468,369	GBP 25,696,458	GBP 25,696,458	0	GBP 528,613	GBP 17.5	GBP 17.14
2024-11-21 (Thursday)	1,468,369	GBP 25,167,845	GBP 25,167,845	-16,800	GBP -5,770	GBP 17.14	GBP 16.95
2024-11-20 (Wednesday)	1,485,169	GBP 25,173,615	GBP 25,173,615	0	GBP -222,775	GBP 16.95	GBP 17.1
2024-11-19 (Tuesday)	1,485,169	GBP 25,396,390	GBP 25,396,390	0	GBP -148,517	GBP 17.1	GBP 17.2
2024-11-18 (Monday)	1,485,169	GBP 25,544,907	GBP 25,544,907	0	GBP -148,517	GBP 17.2	GBP 17.3
2024-11-12 (Tuesday)	1,485,169	GBP 25,693,424	GBP 25,693,424	0	GBP -490,105	GBP 17.3	GBP 17.63
2024-11-11 (Monday)	1,485,169	GBP 26,183,529	GBP 26,183,529	0	GBP 0	GBP 17.63	GBP 17.63
2024-11-11 (Monday)	1,485,169	GBP 26,183,529	GBP 26,183,529	0	GBP 0	GBP 17.63	GBP 17.63
2024-11-08 (Friday)	1,485,169	GBP 25,931,051	GBP 25,931,051	0	GBP -44,555	GBP 17.46	GBP 17.49
2024-11-07 (Thursday)	1,485,169	GBP 25,975,606	GBP 25,975,606	0	GBP 1,336,652	GBP 17.49	GBP 16.59
2024-11-06 (Wednesday)	1,485,169	GBP 24,638,954	GBP 24,638,954	0	GBP 14,852	GBP 16.59	GBP 16.58
2024-11-05 (Tuesday)	1,485,169	GBP 24,624,102	GBP 24,624,102	0	GBP -14,852	GBP 16.58	GBP 16.59
2024-11-04 (Monday)	1,485,169	GBP 24,638,954	GBP 24,638,954	0	GBP -193,072	GBP 16.59	GBP 16.72
2024-11-01 (Friday)	1,485,169	GBP 24,832,026	GBP 24,832,026	0	GBP 326,737	GBP 16.72	GBP 16.5
2024-10-31 (Thursday)	1,485,169	GBP 24,505,289	GBP 24,505,289	0	GBP -935,656	GBP 16.5	GBP 17.13
2024-10-30 (Wednesday)	1,485,169	GBP 25,440,945	GBP 25,440,945	0	GBP -103,962	GBP 17.13	GBP 17.2
2024-10-29 (Tuesday)	1,485,169	GBP 25,544,907	GBP 25,544,907	0	GBP -356,440	GBP 17.2	GBP 17.44
2024-10-28 (Monday)	1,485,169	GBP 25,901,347	GBP 25,901,347	0	GBP -29,704	GBP 17.44	GBP 17.46
2024-10-25 (Friday)	1,485,169	GBP 25,931,051	GBP 25,931,051	0	GBP 44,555	GBP 17.46	GBP 17.43
2024-10-24 (Thursday)	1,485,169	GBP 25,886,496	GBP 25,886,496	0	GBP -103,962	GBP 17.43	GBP 17.5
2024-10-23 (Wednesday)	1,485,169	GBP 25,990,458	GBP 25,990,458	0	GBP -504,957	GBP 17.5	GBP 17.84
2024-10-22 (Tuesday)	1,485,169	GBP 26,495,415	GBP 26,495,415	0	GBP 14,852	GBP 17.84	GBP 17.83
2024-10-21 (Monday)	1,485,169	GBP 26,480,563	GBP 26,480,563	0	GBP -430,699	GBP 17.83	GBP 18.12
2024-10-18 (Friday)	1,485,169	GBP 26,911,262	GBP 26,911,262

Share Trades of IMI.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	1,030	1,798.000	1,773.000	1,775.500	GBP 1,828,765	18.44
2025-04-23	BUY	9,996	1,760.000	1,688.000	1,695.200	GBP 16,945,219	18.46
2025-04-22	BUY	3,060	1,680.000	1,657.000	1,659.300	GBP 5,077,458	18.48
2025-04-16	BUY	4,692	1,731.000	1,687.000	1,691.400	GBP 7,936,049	18.55
2025-04-15	BUY	408	1,739.000	1,706.000	1,709.300	GBP 697,394	18.57
2025-01-02	SELL	-46,032	1,846.000	1,831.000	1,832.500	GBP -84,353,640	17.43 Loss of -83,551,360 on sale
2024-12-02	SELL	-5,250	1,820.000	1,790.000	1,793.000	GBP -9,413,250	17.29 Loss of -9,322,454 on sale
2024-11-26	SELL	-10,500	1,754.000	1,735.000	1,736.900	GBP -18,237,450	17.22 Loss of -18,056,613 on sale
2024-11-21	SELL	-16,800	1,717.000	1,689.000	1,691.800	GBP -28,422,240	17.20 Loss of -28,133,330 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 IMI.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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