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 PCT.L

Show aggregate PCT.L holdings

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

Date	Number of PCT.L Shares Held	Base Market Value of PCT.L Shares	Local Market Value of PCT.L Shares	Change in PCT.L Shares Held	Change in PCT.L Base Value	Current Price per PCT.L Share Held	Previous Price per PCT.L Share Held
2025-04-29 (Tuesday)	6,610,142	GBP 19,169,412	GBP 19,169,412
2025-04-28 (Monday)	6,607,286	GBP 18,995,947	GBP 18,995,947	4,760	GBP -118,366	GBP 2.875	GBP 2.895
2025-04-25 (Friday)	6,602,526	GBP 19,114,313	GBP 19,114,313	0	GBP 363,139	GBP 2.895	GBP 2.84
2025-04-24 (Thursday)	6,602,526	GBP 18,751,174	GBP 18,751,174	0	GBP 330,126	GBP 2.84	GBP 2.79
2025-04-23 (Wednesday)	6,602,526	GBP 18,421,048	GBP 18,421,048	46,599	GBP 949,503	GBP 2.79	GBP 2.665
2025-04-22 (Tuesday)	6,555,927	GBP 17,471,545	GBP 17,471,545	14,265	GBP -256,359	GBP 2.665	GBP 2.71
2025-04-21 (Monday)	6,541,662	GBP 17,727,904	GBP 17,727,904	0	GBP 0	GBP 2.71	GBP 2.71
2025-04-18 (Friday)	6,541,662	GBP 17,727,904	GBP 17,727,904	0	GBP 0	GBP 2.71	GBP 2.71
2025-04-17 (Thursday)	6,541,662	GBP 17,727,904	GBP 17,727,904	0	GBP -392,500	GBP 2.71	GBP 2.77
2025-04-16 (Wednesday)	6,541,662	GBP 18,120,404	GBP 18,120,404	21,873	GBP -69,807	GBP 2.77	GBP 2.79
2025-04-15 (Tuesday)	6,519,789	GBP 18,190,211	GBP 18,190,211	1,902	GBP 5,306	GBP 2.79	GBP 2.79
2025-04-14 (Monday)	6,517,887	GBP 18,184,905	GBP 18,184,905	0	GBP 358,484	GBP 2.79	GBP 2.735
2025-04-11 (Friday)	6,517,887	GBP 17,826,421	GBP 17,826,421	0	GBP -228,126	GBP 2.735	GBP 2.77
2025-04-10 (Thursday)	6,517,887	GBP 18,054,547	GBP 18,054,547	0	GBP 1,010,272	GBP 2.77	GBP 2.615
2025-04-09 (Wednesday)	6,517,887	GBP 17,044,275	GBP 17,044,275	0	GBP -521,430	GBP 2.615	GBP 2.695
2025-04-08 (Tuesday)	6,517,887	GBP 17,565,705	GBP 17,565,705	0	GBP 912,504	GBP 2.695	GBP 2.555
2025-04-07 (Monday)	6,517,887	GBP 16,653,201	GBP 16,653,201	0	GBP -521,431	GBP 2.555	GBP 2.635
2025-04-04 (Friday)	6,517,887	GBP 17,174,632	GBP 17,174,632	0	GBP -1,922,777	GBP 2.635	GBP 2.93
2025-04-02 (Wednesday)	6,517,887	GBP 19,097,409	GBP 19,097,409	0	GBP 65,179	GBP 2.93	GBP 2.92
2025-04-01 (Tuesday)	6,517,887	GBP 19,032,230	GBP 19,032,230	0	GBP 293,305	GBP 2.92	GBP 2.875
2025-03-31 (Monday)	6,517,887	GBP 18,738,925	GBP 18,738,925	0	GBP -651,789	GBP 2.875	GBP 2.975
2025-03-28 (Friday)	6,517,887	GBP 19,390,714	GBP 19,390,714	0	GBP -488,841	GBP 2.975	GBP 3.05
2025-03-27 (Thursday)	6,517,887	GBP 19,879,555	GBP 19,879,555	0	GBP -488,842	GBP 3.05	GBP 3.125
2025-03-26 (Wednesday)	6,517,887	GBP 20,368,397	GBP 20,368,397	0	GBP -391,073	GBP 3.125	GBP 3.185
2025-03-25 (Tuesday)	6,517,887	GBP 20,759,470	GBP 20,759,470	0	GBP 97,768	GBP 3.185	GBP 3.17
2025-03-24 (Monday)	6,517,887	GBP 20,661,702	GBP 20,661,702	0	GBP 651,789	GBP 3.17	GBP 3.07
2025-03-21 (Friday)	6,517,887	GBP 20,009,913	GBP 20,009,913	0	GBP -65,179	GBP 3.07	GBP 3.08
2025-03-20 (Thursday)	6,517,887	GBP 20,075,092	GBP 20,075,092	0	GBP 32,589	GBP 3.08	GBP 3.075
2025-03-19 (Wednesday)	6,517,887	GBP 20,042,503	GBP 20,042,503	0	GBP 260,716	GBP 3.075	GBP 3.035
2025-03-18 (Tuesday)	6,517,887	GBP 19,781,787	GBP 19,781,787	0	GBP -228,126	GBP 3.035	GBP 3.07
2025-03-17 (Monday)	6,517,887	GBP 20,009,913	GBP 20,009,913	0	GBP -65,179	GBP 3.07	GBP 3.08
2025-03-14 (Friday)	6,517,887	GBP 20,075,092	GBP 20,075,092	0	GBP 456,252	GBP 3.08	GBP 3.01
2025-03-13 (Thursday)	6,517,887	GBP 19,618,840	GBP 19,618,840	0	GBP -391,073	GBP 3.01	GBP 3.07
2025-03-12 (Wednesday)	6,517,887	GBP 20,009,913	GBP 20,009,913	0	GBP 293,305	GBP 3.07	GBP 3.025
2025-03-11 (Tuesday)	6,517,887	GBP 19,716,608	GBP 19,716,608	0	GBP -260,716	GBP 3.025	GBP 3.065
2025-03-10 (Monday)	6,517,887	GBP 19,977,324	GBP 19,977,324	0	GBP -358,483	GBP 3.065	GBP 3.12
2025-03-07 (Friday)	6,517,887	GBP 20,335,807	GBP 20,335,807	0	GBP -586,610	GBP 3.12	GBP 3.21
2025-03-06 (Thursday)	6,517,887	GBP 20,922,417	GBP 20,922,417	0	GBP 97,768	GBP 3.21	GBP 3.195
2025-03-05 (Wednesday)	6,517,887	GBP 20,824,649	GBP 20,824,649	0	GBP 228,126	GBP 3.195	GBP 3.16
2025-03-04 (Tuesday)	6,517,887	GBP 20,596,523	GBP 20,596,523	0	GBP -1,303,577	GBP 3.16	GBP 3.36
2025-03-03 (Monday)	6,517,887	GBP 21,900,100	GBP 21,900,100	0	GBP 65,179	GBP 3.36	GBP 3.35
2025-02-28 (Friday)	6,517,887	GBP 21,834,921	GBP 21,834,921	0	GBP -391,074	GBP 3.35	GBP 3.41
2025-02-27 (Thursday)	6,517,887	GBP 22,225,995	GBP 22,225,995	0	GBP -293,305	GBP 3.41	GBP 3.455
2025-02-26 (Wednesday)	6,517,887	GBP 22,519,300	GBP 22,519,300	0	GBP 619,200	GBP 3.455	GBP 3.36
2025-02-25 (Tuesday)	6,517,887	GBP 21,900,100	GBP 21,900,100	0	GBP -977,683	GBP 3.36	GBP 3.51
2025-02-24 (Monday)	6,517,887	GBP 22,877,783	GBP 22,877,783	0	GBP -847,326	GBP 3.51	GBP 3.64
2025-02-21 (Friday)	6,517,887	GBP 23,725,109	GBP 23,725,109	0	GBP -260,715	GBP 3.64	GBP 3.68
2025-02-20 (Thursday)	6,517,887	GBP 23,985,824	GBP 23,985,824	0	GBP -423,663	GBP 3.68	GBP 3.745
2025-02-19 (Wednesday)	6,517,887	GBP 24,409,487	GBP 24,409,487	0	GBP -97,768	GBP 3.745	GBP 3.76
2025-02-18 (Tuesday)	6,517,887	GBP 24,507,255	GBP 24,507,255	0	GBP -32,590	GBP 3.76	GBP 3.765
2025-02-17 (Monday)	6,517,887	GBP 24,539,845	GBP 24,539,845	0	GBP 228,126	GBP 3.765	GBP 3.73
2025-02-14 (Friday)	6,517,887	GBP 24,311,719	GBP 24,311,719	0	GBP -260,715	GBP 3.73	GBP 3.77
2025-02-13 (Thursday)	6,517,887	GBP 24,572,434	GBP 24,572,434	0	GBP 97,768	GBP 3.77	GBP 3.755
2025-02-12 (Wednesday)	6,517,887	GBP 24,474,666	GBP 24,474,666	0	GBP -195,536	GBP 3.755	GBP 3.785
2025-02-11 (Tuesday)	6,517,887	GBP 24,670,202	GBP 24,670,202	0	GBP 162,947	GBP 3.785	GBP 3.76
2025-02-10 (Monday)	6,517,887	GBP 24,507,255	GBP 24,507,255	0	GBP 391,073	GBP 3.76	GBP 3.7
2025-02-07 (Friday)	6,517,887	GBP 24,116,182	GBP 24,116,182	0	GBP -260,715	GBP 3.7	GBP 3.74
2025-02-06 (Thursday)	6,517,887	GBP 24,376,897	GBP 24,376,897	0	GBP 325,894	GBP 3.74	GBP 3.69
2025-02-05 (Wednesday)	6,517,887	GBP 24,051,003	GBP 24,051,003	0	GBP 130,358	GBP 3.69	GBP 3.67
2025-02-04 (Tuesday)	6,517,887	GBP 23,920,645	GBP 23,920,645	0	GBP 130,357	GBP 3.67	GBP 3.65
2025-02-03 (Monday)	6,517,887	GBP 23,790,288	GBP 23,790,288	0	GBP -651,788	GBP 3.65	GBP 3.75
2025-01-31 (Friday)	6,517,887	GBP 24,442,076	GBP 24,442,076

Share Trades of PCT.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	4,760			2.875*		3.18
2025-04-23	BUY	46,599			2.790*		3.20
2025-04-22	BUY	14,265			2.665*		3.20
2025-04-16	BUY	21,873			2.770*		3.24
2025-04-15	BUY	1,902			2.790*		3.25

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 PCT.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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