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 MKS.L

Show aggregate MKS.L holdings

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

Date	Number of MKS.L Shares Held	Base Market Value of MKS.L Shares	Local Market Value of MKS.L Shares	Change in MKS.L Shares Held	Change in MKS.L Base Value	Current Price per MKS.L Share Held	Previous Price per MKS.L Share Held
2025-04-29 (Tuesday)	11,376,913	GBP 43,994,523	GBP 43,994,523
2025-04-28 (Monday)	11,371,996	GBP 43,634,349	GBP 43,634,349	8,190	GBP -229,942	GBP 3.837	GBP 3.86
2025-04-25 (Friday)	11,363,806	GBP 43,864,291	GBP 43,864,291	0	GBP -965,924	GBP 3.86	GBP 3.945
2025-04-24 (Thursday)	11,363,806	GBP 44,830,215	GBP 44,830,215	0	GBP -613,645	GBP 3.945	GBP 3.999
2025-04-23 (Wednesday)	11,363,806	GBP 45,443,860	GBP 45,443,860	80,262	GBP -762,253	GBP 3.999	GBP 4.095
2025-04-22 (Tuesday)	11,283,544	GBP 46,206,113	GBP 46,206,113	24,570	GBP -102,047	GBP 4.095	GBP 4.113
2025-04-21 (Monday)	11,258,974	GBP 46,308,160	GBP 46,308,160	0	GBP 0	GBP 4.113	GBP 4.113
2025-04-18 (Friday)	11,258,974	GBP 46,308,160	GBP 46,308,160	0	GBP 0	GBP 4.113	GBP 4.113
2025-04-17 (Thursday)	11,258,974	GBP 46,308,160	GBP 46,308,160	0	GBP 934,495	GBP 4.113	GBP 4.03
2025-04-16 (Wednesday)	11,258,974	GBP 45,373,665	GBP 45,373,665	37,674	GBP 28,392	GBP 4.03	GBP 4.041
2025-04-15 (Tuesday)	11,221,300	GBP 45,345,273	GBP 45,345,273	3,276	GBP 1,224,785	GBP 4.041	GBP 3.933
2025-04-14 (Monday)	11,218,024	GBP 44,120,488	GBP 44,120,488	0	GBP 1,750,011	GBP 3.933	GBP 3.777
2025-04-11 (Friday)	11,218,024	GBP 42,370,477	GBP 42,370,477	0	GBP 1,054,495	GBP 3.777	GBP 3.683
2025-04-10 (Thursday)	11,218,024	GBP 41,315,982	GBP 41,315,982	0	GBP 280,450	GBP 3.683	GBP 3.658
2025-04-09 (Wednesday)	11,218,024	GBP 41,035,532	GBP 41,035,532	0	GBP -213,142	GBP 3.658	GBP 3.677
2025-04-08 (Tuesday)	11,218,024	GBP 41,248,674	GBP 41,248,674	0	GBP 1,054,494	GBP 3.677	GBP 3.583
2025-04-07 (Monday)	11,218,024	GBP 40,194,180	GBP 40,194,180	0	GBP -538,465	GBP 3.583	GBP 3.631
2025-04-04 (Friday)	11,218,024	GBP 40,732,645	GBP 40,732,645	0	GBP -224,361	GBP 3.631	GBP 3.651
2025-04-02 (Wednesday)	11,218,024	GBP 40,957,006	GBP 40,957,006	0	GBP 964,750	GBP 3.651	GBP 3.565
2025-04-01 (Tuesday)	11,218,024	GBP 39,992,256	GBP 39,992,256	0	GBP 112,181	GBP 3.565	GBP 3.555
2025-03-31 (Monday)	11,218,024	GBP 39,880,075	GBP 39,880,075	0	GBP 100,962	GBP 3.555	GBP 3.546
2025-03-28 (Friday)	11,218,024	GBP 39,779,113	GBP 39,779,113	0	GBP 706,735	GBP 3.546	GBP 3.483
2025-03-27 (Thursday)	11,218,024	GBP 39,072,378	GBP 39,072,378	0	GBP 1,301,291	GBP 3.483	GBP 3.367
2025-03-26 (Wednesday)	11,218,024	GBP 37,771,087	GBP 37,771,087	0	GBP 471,157	GBP 3.367	GBP 3.325
2025-03-25 (Tuesday)	11,218,024	GBP 37,299,930	GBP 37,299,930	0	GBP -112,180	GBP 3.325	GBP 3.335
2025-03-24 (Monday)	11,218,024	GBP 37,412,110	GBP 37,412,110	0	GBP -44,872	GBP 3.335	GBP 3.339
2025-03-21 (Friday)	11,218,024	GBP 37,456,982	GBP 37,456,982	0	GBP 11,218	GBP 3.339	GBP 3.338
2025-03-20 (Thursday)	11,218,024	GBP 37,445,764	GBP 37,445,764	0	GBP 549,683	GBP 3.338	GBP 3.289
2025-03-19 (Wednesday)	11,218,024	GBP 36,896,081	GBP 36,896,081	0	GBP -370,195	GBP 3.289	GBP 3.322
2025-03-18 (Tuesday)	11,218,024	GBP 37,266,276	GBP 37,266,276	0	GBP 1,290,073	GBP 3.322	GBP 3.207
2025-03-17 (Monday)	11,218,024	GBP 35,976,203	GBP 35,976,203	0	GBP -1,536,869	GBP 3.207	GBP 3.344
2025-03-14 (Friday)	11,218,024	GBP 37,513,072	GBP 37,513,072	0	GBP -2,064,117	GBP 3.344	GBP 3.528
2025-03-13 (Thursday)	11,218,024	GBP 39,577,189	GBP 39,577,189	0	GBP 168,271	GBP 3.528	GBP 3.513
2025-03-12 (Wednesday)	11,218,024	GBP 39,408,918	GBP 39,408,918	0	GBP -482,375	GBP 3.513	GBP 3.556
2025-03-11 (Tuesday)	11,218,024	GBP 39,891,293	GBP 39,891,293	0	GBP -762,826	GBP 3.556	GBP 3.624
2025-03-10 (Monday)	11,218,024	GBP 40,654,119	GBP 40,654,119	0	GBP -605,773	GBP 3.624	GBP 3.678
2025-03-07 (Friday)	11,218,024	GBP 41,259,892	GBP 41,259,892	0	GBP 415,067	GBP 3.678	GBP 3.641
2025-03-06 (Thursday)	11,218,024	GBP 40,844,825	GBP 40,844,825	0	GBP -1,402,253	GBP 3.641	GBP 3.766
2025-03-05 (Wednesday)	11,218,024	GBP 42,247,078	GBP 42,247,078	0	GBP 67,308	GBP 3.766	GBP 3.76
2025-03-04 (Tuesday)	11,218,024	GBP 42,179,770	GBP 42,179,770	0	GBP 1,267,636	GBP 3.76	GBP 3.647
2025-03-03 (Monday)	11,218,024	GBP 40,912,134	GBP 40,912,134	0	GBP 1,110,585	GBP 3.647	GBP 3.548
2025-02-28 (Friday)	11,218,024	GBP 39,801,549	GBP 39,801,549	0	GBP -100,962	GBP 3.548	GBP 3.557
2025-02-27 (Thursday)	11,218,024	GBP 39,902,511	GBP 39,902,511	0	GBP 314,104	GBP 3.557	GBP 3.529
2025-02-26 (Wednesday)	11,218,024	GBP 39,588,407	GBP 39,588,407	0	GBP 224,361	GBP 3.529	GBP 3.509
2025-02-25 (Tuesday)	11,218,024	GBP 39,364,046	GBP 39,364,046	0	GBP 168,270	GBP 3.509	GBP 3.494
2025-02-24 (Monday)	11,218,024	GBP 39,195,776	GBP 39,195,776	0	GBP 370,195	GBP 3.494	GBP 3.461
2025-02-21 (Friday)	11,218,024	GBP 38,825,581	GBP 38,825,581	0	GBP 280,451	GBP 3.461	GBP 3.436
2025-02-20 (Thursday)	11,218,024	GBP 38,545,130	GBP 38,545,130	0	GBP -179,489	GBP 3.436	GBP 3.452
2025-02-19 (Wednesday)	11,218,024	GBP 38,724,619	GBP 38,724,619	0	GBP -201,924	GBP 3.452	GBP 3.47
2025-02-18 (Tuesday)	11,218,024	GBP 38,926,543	GBP 38,926,543	0	GBP -1,290,073	GBP 3.47	GBP 3.585
2025-02-17 (Monday)	11,218,024	GBP 40,216,616	GBP 40,216,616	0	GBP 302,887	GBP 3.585	GBP 3.558
2025-02-14 (Friday)	11,218,024	GBP 39,913,729	GBP 39,913,729	0	GBP 33,654	GBP 3.558	GBP 3.555
2025-02-13 (Thursday)	11,218,024	GBP 39,880,075	GBP 39,880,075	0	GBP 661,863	GBP 3.555	GBP 3.496
2025-02-12 (Wednesday)	11,218,024	GBP 39,218,212	GBP 39,218,212	0	GBP -471,157	GBP 3.496	GBP 3.538
2025-02-11 (Tuesday)	11,218,024	GBP 39,689,369	GBP 39,689,369	0	GBP 269,233	GBP 3.538	GBP 3.514
2025-02-10 (Monday)	11,218,024	GBP 39,420,136	GBP 39,420,136	0	GBP 392,630	GBP 3.514	GBP 3.479
2025-02-07 (Friday)	11,218,024	GBP 39,027,506	GBP 39,027,506	0	GBP -605,773	GBP 3.479	GBP 3.533
2025-02-06 (Thursday)	11,218,024	GBP 39,633,279	GBP 39,633,279	0	GBP -482,375	GBP 3.533	GBP 3.576
2025-02-05 (Wednesday)	11,218,024	GBP 40,115,654	GBP 40,115,654	0	GBP 1,413,471	GBP 3.576	GBP 3.45
2025-02-04 (Tuesday)	11,218,024	GBP 38,702,183	GBP 38,702,183	0	GBP 1,099,367	GBP 3.45	GBP 3.352
2025-02-03 (Monday)	11,218,024	GBP 37,602,816	GBP 37,602,816	0	GBP -67,309	GBP 3.352	GBP 3.358
2025-01-31 (Friday)	11,218,024	GBP 37,670,125	GBP 37,670,125	0	GBP -493,593	GBP 3.358	GBP 3.402
2025-01-30 (Thursday)	11,218,024	GBP 38,163,718	GBP 38,163,718	0	GBP 1,133,021	GBP 3.402	GBP 3.301
2025-01-29 (Wednesday)	11,218,024	GBP 37,030,697	GBP 37,030,697	0	GBP 347,759	GBP 3.301	GBP 3.27
2025-01-28 (Tuesday)	11,218,024	GBP 36,682,938	GBP 36,682,938	0	GBP 863,787	GBP 3.27	GBP 3.193
2025-01-27 (Monday)	11,218,024	GBP 35,819,151	GBP 35,819,151	0	GBP -246,796	GBP 3.193	GBP 3.215
2025-01-24 (Friday)	11,218,024	GBP 36,065,947	GBP 36,065,947	0	GBP -1,267,637	GBP 3.215	GBP 3.328
2025-01-23 (Thursday)	11,218,024	GBP 37,333,584	GBP 37,333,584	0	GBP -729,171	GBP 3.328	GBP 3.393
2025-01-22 (Wednesday)	11,218,024	GBP 38,062,755	GBP 38,062,755
2025-01-21 (Tuesday)	11,218,024	GBP 38,343,206	GBP 38,343,206
2025-01-20 (Monday)	11,218,024	GBP 37,939,357	GBP 37,939,357
2025-01-17 (Friday)	11,218,024	GBP 37,524,290	GBP 37,524,290
2025-01-16 (Thursday)	11,218,024	GBP 37,692,561	GBP 37,692,561
2025-01-15 (Wednesday)	11,218,024	GBP 37,827,177	GBP 37,827,177
2025-01-14 (Tuesday)	11,218,024	GBP 36,750,247	GBP 36,750,247
2025-01-13 (Monday)	11,218,024	GBP 37,311,148	GBP 37,311,148
2025-01-10 (Friday)	11,218,024	GBP 37,580,380	GBP 37,580,380
2025-01-09 (Thursday)	11,218,024	GBP 38,735,837	GBP 38,735,837
2025-01-09 (Thursday)	11,218,024	GBP 38,735,837	GBP 38,735,837
2025-01-09 (Thursday)	11,218,024	GBP 38,735,837	GBP 38,735,837
2025-01-08 (Wednesday)	11,218,024	GBP 42,269,514	GBP 42,269,514
2025-01-08 (Wednesday)	11,218,024	GBP 42,269,514	GBP 42,269,514
2025-01-08 (Wednesday)	11,218,024	GBP 42,269,514	GBP 42,269,514
2025-01-02 (Thursday)	11,218,024	GBP 43,671,767	GBP 43,671,767	-108,148	GBP -692,849	GBP 3.893	GBP 3.917
2024-12-30 (Monday)	11,218,024	GBP 42,336,823	GBP 42,336,823
2024-12-26 (Thursday)	11,218,024	GBP 42,830,416	GBP 42,830,416
2024-12-24 (Tuesday)	11,218,024	GBP 42,830,416	GBP 42,830,416
2024-12-23 (Monday)	11,218,024	GBP 42,482,657	GBP 42,482,657
2024-12-20 (Friday)	11,218,024	GBP 42,561,183	GBP 42,561,183
2024-12-19 (Thursday)	11,218,024	GBP 42,426,567	GBP 42,426,567
2024-12-18 (Wednesday)	11,218,024	GBP 43,918,564	GBP 43,918,564
2024-12-06 (Friday)	11,326,172	GBP 44,364,616	GBP 44,364,616	0	GBP -634,265	GBP 3.917	GBP 3.973
2024-12-05 (Thursday)	11,326,172	GBP 44,998,881	GBP 44,998,881	0	GBP -56,631	GBP 3.973	GBP 3.978
2024-12-04 (Wednesday)	11,326,172	GBP 45,055,512	GBP 45,055,512	-294,910	GBP -1,452,058	GBP 3.978	GBP 4.002
2024-12-03 (Tuesday)	11,621,082	GBP 46,507,570	GBP 46,507,570	0	GBP 1,592,088	GBP 4.002	GBP 3.865
2024-12-02 (Monday)	11,621,082	GBP 44,915,482	GBP 44,915,482	0	GBP 441,601	GBP 3.865	GBP 3.827
2024-11-29 (Friday)	11,621,082	GBP 44,473,881	GBP 44,473,881	0	GBP -116,211	GBP 3.827	GBP 3.837
2024-11-28 (Thursday)	11,621,082	GBP 44,590,092	GBP 44,590,092	0	GBP -69,726	GBP 3.837	GBP 3.843
2024-11-27 (Wednesday)	11,621,082	GBP 44,659,818	GBP 44,659,818	0	GBP 976,171	GBP 3.843	GBP 3.759
2024-11-26 (Tuesday)	11,621,082	GBP 43,683,647	GBP 43,683,647	0	GBP -383,496	GBP 3.759	GBP 3.792
2024-11-25 (Monday)	11,621,082	GBP 44,067,143	GBP 44,067,143	0	GBP 23,242	GBP 3.792	GBP 3.79
2024-11-22 (Friday)	11,621,082	GBP 44,043,901	GBP 44,043,901	0	GBP 825,097	GBP 3.79	GBP 3.719
2024-11-21 (Thursday)	11,621,082	GBP 43,218,804	GBP 43,218,804	0	GBP 1,034,276	GBP 3.719	GBP 3.63
2024-11-20 (Wednesday)	11,621,082	GBP 42,184,528	GBP 42,184,528	0	GBP -1,045,897	GBP 3.63	GBP 3.72
2024-11-19 (Tuesday)	11,621,082	GBP 43,230,425	GBP 43,230,425	0	GBP 522,949	GBP 3.72	GBP 3.675
2024-11-18 (Monday)	11,621,082	GBP 42,707,476	GBP 42,707,476	0	GBP 267,285	GBP 3.675	GBP 3.652
2024-11-12 (Tuesday)	11,621,082	GBP 42,440,191	GBP 42,440,191	0	GBP -313,770	GBP 3.652	GBP 3.679
2024-11-11 (Monday)	11,621,082	GBP 42,753,961	GBP 42,753,961	0	GBP 0	GBP 3.679	GBP 3.679
2024-11-11 (Monday)	11,621,082	GBP 42,753,961	GBP 42,753,961	0	GBP 0	GBP 3.679	GBP 3.679
2024-11-08 (Friday)	11,621,082	GBP 43,520,952	GBP 43,520,952	0	GBP -2,173,142	GBP 3.745	GBP 3.932
2024-11-07 (Thursday)	11,621,082	GBP 45,694,094	GBP 45,694,094	0	GBP -581,055	GBP 3.932	GBP 3.982
2024-11-06 (Wednesday)	11,621,082	GBP 46,275,149	GBP 46,275,149	0	GBP 1,708,300	GBP 3.982	GBP 3.835
2024-11-05 (Tuesday)	11,621,082	GBP 44,566,849	GBP 44,566,849	0	GBP 151,074	GBP 3.835	GBP 3.822
2024-11-04 (Monday)	11,621,082	GBP 44,415,775	GBP 44,415,775	0	GBP 162,695	GBP 3.822	GBP 3.808
2024-11-01 (Friday)	11,621,082	GBP 44,253,080	GBP 44,253,080	0	GBP 581,054	GBP 3.808	GBP 3.758
2024-10-31 (Thursday)	11,621,082	GBP 43,672,026	GBP 43,672,026	0	GBP -348,633	GBP 3.758	GBP 3.788
2024-10-30 (Wednesday)	11,621,082	GBP 44,020,659	GBP 44,020,659	0	GBP 278,906	GBP 3.788	GBP 3.764
2024-10-29 (Tuesday)	11,621,082	GBP 43,741,753	GBP 43,741,753	0	GBP -766,991	GBP 3.764	GBP 3.83
2024-10-28 (Monday)	11,621,082	GBP 44,508,744	GBP 44,508,744	0	GBP 546,191	GBP 3.83	GBP 3.783
2024-10-25 (Friday)	11,621,082	GBP 43,962,553	GBP 43,962,553	0	GBP 11,621	GBP 3.783	GBP 3.782
2024-10-24 (Thursday)	11,621,082	GBP 43,950,932	GBP 43,950,932	0	GBP -162,695	GBP 3.782	GBP 3.796
2024-10-23 (Wednesday)	11,621,082	GBP 44,113,627	GBP 44,113,627	0	GBP -81,348	GBP 3.796	GBP 3.803
2024-10-22 (Tuesday)	11,621,082	GBP 44,194,975	GBP 44,194,975	0	GBP -325,390	GBP 3.803	GBP 3.831
2024-10-21 (Monday)	11,621,082	GBP 44,520,365	GBP 44,520,365	0	GBP -325,390	GBP 3.831	GBP 3.859
2024-10-18 (Friday)	11,621,082	GBP 44,845,755	GBP 44,845,755

Share Trades of MKS.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	8,190			3.837*		3.65
2025-04-23	BUY	80,262			3.999*		3.64
2025-04-22	BUY	24,570			4.095*		3.64
2025-04-16	BUY	37,674			4.030*		3.62
2025-04-15	BUY	3,276			4.041*		3.61
2025-01-02	SELL	-108,148			3.893*		3.81 Profit of 412,034 on sale
2024-12-04	SELL	-294,910			3.978*		3.79 Profit of 1,119,122 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 MKS.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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