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 SMIN.L

Show aggregate SMIN.L holdings

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

Date	Number of SMIN.L Shares Held	Base Market Value of SMIN.L Shares	Local Market Value of SMIN.L Shares	Change in SMIN.L Shares Held	Change in SMIN.L Base Value	Current Price per SMIN.L Share Held	Previous Price per SMIN.L Share Held
2025-04-29 (Tuesday)	1,904,480	GBP 34,661,536	GBP 34,661,536
2025-04-28 (Monday)	1,903,661	GBP 34,817,960	GBP 34,817,960	1,365	GBP -146,240	GBP 18.29	GBP 18.38
2025-04-25 (Friday)	1,902,296	GBP 34,964,200	GBP 34,964,200	0	GBP 380,459	GBP 18.38	GBP 18.18
2025-04-24 (Thursday)	1,902,296	GBP 34,583,741	GBP 34,583,741	0	GBP 342,413	GBP 18.18	GBP 18
2025-04-23 (Wednesday)	1,902,296	GBP 34,241,328	GBP 34,241,328	13,377	GBP 694,127	GBP 18	GBP 17.76
2025-04-22 (Tuesday)	1,888,919	GBP 33,547,201	GBP 33,547,201	4,095	GBP -266,542	GBP 17.76	GBP 17.94
2025-04-21 (Monday)	1,884,824	GBP 33,813,743	GBP 33,813,743	0	GBP 0	GBP 17.94	GBP 17.94
2025-04-18 (Friday)	1,884,824	GBP 33,813,743	GBP 33,813,743	0	GBP 0	GBP 17.94	GBP 17.94
2025-04-17 (Thursday)	1,884,824	GBP 33,813,743	GBP 33,813,743	0	GBP -282,723	GBP 17.94	GBP 18.09
2025-04-16 (Wednesday)	1,884,824	GBP 34,096,466	GBP 34,096,466	6,279	GBP -393,620	GBP 18.09	GBP 18.36
2025-04-15 (Tuesday)	1,878,545	GBP 34,490,086	GBP 34,490,086	546	GBP 535,864	GBP 18.36	GBP 18.08
2025-04-14 (Monday)	1,877,999	GBP 33,954,222	GBP 33,954,222	0	GBP 600,960	GBP 18.08	GBP 17.76
2025-04-11 (Friday)	1,877,999	GBP 33,353,262	GBP 33,353,262	0	GBP 18,780	GBP 17.76	GBP 17.75
2025-04-10 (Thursday)	1,877,999	GBP 33,334,482	GBP 33,334,482	0	GBP 1,652,639	GBP 17.75	GBP 16.87
2025-04-09 (Wednesday)	1,877,999	GBP 31,681,843	GBP 31,681,843	0	GBP -1,164,360	GBP 16.87	GBP 17.49
2025-04-08 (Tuesday)	1,877,999	GBP 32,846,203	GBP 32,846,203	0	GBP 1,014,120	GBP 17.49	GBP 16.95
2025-04-07 (Monday)	1,877,999	GBP 31,832,083	GBP 31,832,083	0	GBP -1,577,519	GBP 16.95	GBP 17.79
2025-04-04 (Friday)	1,877,999	GBP 33,409,602	GBP 33,409,602	0	GBP -3,004,799	GBP 17.79	GBP 19.39
2025-04-02 (Wednesday)	1,877,999	GBP 36,414,401	GBP 36,414,401	0	GBP -225,359	GBP 19.39	GBP 19.51
2025-04-01 (Tuesday)	1,877,999	GBP 36,639,760	GBP 36,639,760	0	GBP 375,599	GBP 19.51	GBP 19.31
2025-03-31 (Monday)	1,877,999	GBP 36,264,161	GBP 36,264,161	0	GBP -281,700	GBP 19.31	GBP 19.46
2025-03-28 (Friday)	1,877,999	GBP 36,545,861	GBP 36,545,861	0	GBP -206,579	GBP 19.46	GBP 19.57
2025-03-27 (Thursday)	1,877,999	GBP 36,752,440	GBP 36,752,440	0	GBP -319,260	GBP 19.57	GBP 19.74
2025-03-26 (Wednesday)	1,877,999	GBP 37,071,700	GBP 37,071,700	0	GBP -863,880	GBP 19.74	GBP 20.2
2025-03-25 (Tuesday)	1,877,999	GBP 37,935,580	GBP 37,935,580	0	GBP 431,940	GBP 20.2	GBP 19.97
2025-03-24 (Monday)	1,877,999	GBP 37,503,640	GBP 37,503,640	0	GBP 338,040	GBP 19.97	GBP 19.79
2025-03-21 (Friday)	1,877,999	GBP 37,165,600	GBP 37,165,600	-29,408	GBP -963,466	GBP 19.79	GBP 19.99
2025-03-20 (Thursday)	1,907,407	GBP 38,129,066	GBP 38,129,066	0	GBP -209,815	GBP 19.99	GBP 20.1
2025-03-19 (Wednesday)	1,907,407	GBP 38,338,881	GBP 38,338,881	0	GBP 0	GBP 20.1	GBP 20.1
2025-03-18 (Tuesday)	1,907,407	GBP 38,338,881	GBP 38,338,881	0	GBP 324,259	GBP 20.1	GBP 19.93
2025-03-17 (Monday)	1,907,407	GBP 38,014,622	GBP 38,014,622	0	GBP 324,260	GBP 19.93	GBP 19.76
2025-03-14 (Friday)	1,907,407	GBP 37,690,362	GBP 37,690,362	0	GBP 286,111	GBP 19.76	GBP 19.61
2025-03-13 (Thursday)	1,907,407	GBP 37,404,251	GBP 37,404,251	0	GBP -19,074	GBP 19.61	GBP 19.62
2025-03-12 (Wednesday)	1,907,407	GBP 37,423,325	GBP 37,423,325	0	GBP 228,888	GBP 19.62	GBP 19.5
2025-03-11 (Tuesday)	1,907,407	GBP 37,194,437	GBP 37,194,437	0	GBP -247,962	GBP 19.5	GBP 19.63
2025-03-10 (Monday)	1,907,407	GBP 37,442,399	GBP 37,442,399	0	GBP -705,741	GBP 19.63	GBP 20
2025-03-07 (Friday)	1,907,407	GBP 38,148,140	GBP 38,148,140	0	GBP -76,296	GBP 20	GBP 20.04
2025-03-06 (Thursday)	1,907,407	GBP 38,224,436	GBP 38,224,436	0	GBP -114,445	GBP 20.04	GBP 20.1
2025-03-05 (Wednesday)	1,907,407	GBP 38,338,881	GBP 38,338,881	0	GBP 286,111	GBP 20.1	GBP 19.95
2025-03-04 (Tuesday)	1,907,407	GBP 38,052,770	GBP 38,052,770	0	GBP -667,592	GBP 19.95	GBP 20.3
2025-03-03 (Monday)	1,907,407	GBP 38,720,362	GBP 38,720,362	0	GBP 305,185	GBP 20.3	GBP 20.14
2025-02-28 (Friday)	1,907,407	GBP 38,415,177	GBP 38,415,177	0	GBP -343,333	GBP 20.14	GBP 20.32
2025-02-27 (Thursday)	1,907,407	GBP 38,758,510	GBP 38,758,510	0	GBP -228,889	GBP 20.32	GBP 20.44
2025-02-26 (Wednesday)	1,907,407	GBP 38,987,399	GBP 38,987,399	0	GBP 228,889	GBP 20.44	GBP 20.32
2025-02-25 (Tuesday)	1,907,407	GBP 38,758,510	GBP 38,758,510	0	GBP -114,445	GBP 20.32	GBP 20.38
2025-02-24 (Monday)	1,907,407	GBP 38,872,955	GBP 38,872,955	0	GBP -267,037	GBP 20.38	GBP 20.52
2025-02-21 (Friday)	1,907,407	GBP 39,139,992	GBP 39,139,992	0	GBP -343,333	GBP 20.52	GBP 20.7
2025-02-20 (Thursday)	1,907,407	GBP 39,483,325	GBP 39,483,325	0	GBP -343,333	GBP 20.7	GBP 20.88
2025-02-19 (Wednesday)	1,907,407	GBP 39,826,658	GBP 39,826,658	0	GBP -534,074	GBP 20.88	GBP 21.16
2025-02-18 (Tuesday)	1,907,407	GBP 40,360,732	GBP 40,360,732	0	GBP 228,889	GBP 21.16	GBP 21.04
2025-02-17 (Monday)	1,907,407	GBP 40,131,843	GBP 40,131,843	0	GBP 419,629	GBP 21.04	GBP 20.82
2025-02-14 (Friday)	1,907,407	GBP 39,712,214	GBP 39,712,214	0	GBP -152,592	GBP 20.82	GBP 20.9
2025-02-13 (Thursday)	1,907,407	GBP 39,864,806	GBP 39,864,806	0	GBP 152,592	GBP 20.9	GBP 20.82
2025-02-12 (Wednesday)	1,907,407	GBP 39,712,214	GBP 39,712,214	0	GBP 343,334	GBP 20.82	GBP 20.64
2025-02-11 (Tuesday)	1,907,407	GBP 39,368,880	GBP 39,368,880	0	GBP 419,629	GBP 20.64	GBP 20.42
2025-02-10 (Monday)	1,907,407	GBP 38,949,251	GBP 38,949,251	0	GBP 267,037	GBP 20.42	GBP 20.28
2025-02-07 (Friday)	1,907,407	GBP 38,682,214	GBP 38,682,214	0	GBP -457,778	GBP 20.28	GBP 20.52
2025-02-06 (Thursday)	1,907,407	GBP 39,139,992	GBP 39,139,992	0	GBP 343,334	GBP 20.52	GBP 20.34
2025-02-05 (Wednesday)	1,907,407	GBP 38,796,658	GBP 38,796,658	0	GBP 0	GBP 20.34	GBP 20.34
2025-02-04 (Tuesday)	1,907,407	GBP 38,796,658	GBP 38,796,658	0	GBP 0	GBP 20.34	GBP 20.34
2025-02-03 (Monday)	1,907,407	GBP 38,796,658	GBP 38,796,658	0	GBP -610,371	GBP 20.34	GBP 20.66
2025-01-31 (Friday)	1,907,407	GBP 39,407,029	GBP 39,407,029	0	GBP 3,833,888	GBP 20.66	GBP 18.65
2025-01-30 (Thursday)	1,907,407	GBP 35,573,141	GBP 35,573,141	0	GBP 324,260	GBP 18.65	GBP 18.48
2025-01-29 (Wednesday)	1,907,407	GBP 35,248,881	GBP 35,248,881	0	GBP 57,222	GBP 18.48	GBP 18.45
2025-01-28 (Tuesday)	1,907,407	GBP 35,191,659	GBP 35,191,659	0	GBP -724,815	GBP 18.45	GBP 18.83
2025-01-27 (Monday)	1,907,407	GBP 35,916,474	GBP 35,916,474	0	GBP -515,000	GBP 18.83	GBP 19.1
2025-01-24 (Friday)	1,907,407	GBP 36,431,474	GBP 36,431,474	0	GBP -95,370	GBP 19.1	GBP 19.15
2025-01-23 (Thursday)	1,907,407	GBP 36,526,844	GBP 36,526,844	0	GBP 400,555	GBP 19.15	GBP 18.94
2025-01-22 (Wednesday)	1,907,407	GBP 36,126,289	GBP 36,126,289
2025-01-21 (Tuesday)	1,907,407	GBP 35,306,104	GBP 35,306,104
2025-01-20 (Monday)	1,907,407	GBP 35,267,955	GBP 35,267,955
2025-01-17 (Friday)	1,907,407	GBP 35,515,918	GBP 35,515,918
2025-01-16 (Thursday)	1,907,407	GBP 33,665,734	GBP 33,665,734
2025-01-15 (Wednesday)	1,907,407	GBP 33,188,882	GBP 33,188,882
2025-01-14 (Tuesday)	1,907,407	GBP 32,769,252	GBP 32,769,252
2025-01-13 (Monday)	1,907,407	GBP 33,036,289	GBP 33,036,289
2025-01-10 (Friday)	1,907,407	GBP 33,112,586	GBP 33,112,586
2025-01-09 (Thursday)	1,907,407	GBP 33,761,104	GBP 33,761,104
2025-01-09 (Thursday)	1,907,407	GBP 33,761,104	GBP 33,761,104
2025-01-09 (Thursday)	1,907,407	GBP 33,761,104	GBP 33,761,104
2025-01-08 (Wednesday)	1,907,407	GBP 33,398,697	GBP 33,398,697
2025-01-08 (Wednesday)	1,907,407	GBP 33,398,697	GBP 33,398,697
2025-01-08 (Wednesday)	1,907,407	GBP 33,398,697	GBP 33,398,697
2025-01-02 (Thursday)	1,907,407	GBP 33,017,215	GBP 33,017,215	-18,414	GBP -896,493	GBP 17.31	GBP 17.61
2024-12-30 (Monday)	1,907,407	GBP 32,597,586	GBP 32,597,586
2024-12-26 (Thursday)	1,907,407	GBP 32,940,919	GBP 32,940,919
2024-12-24 (Tuesday)	1,907,407	GBP 32,940,919	GBP 32,940,919
2024-12-23 (Monday)	1,907,407	GBP 32,902,771	GBP 32,902,771
2024-12-20 (Friday)	1,907,407	GBP 32,998,141	GBP 32,998,141
2024-12-19 (Thursday)	1,907,407	GBP 33,017,215	GBP 33,017,215
2024-12-18 (Wednesday)	1,907,407	GBP 33,322,400	GBP 33,322,400
2024-12-06 (Friday)	1,925,821	GBP 33,913,708	GBP 33,913,708	0	GBP -115,549	GBP 17.61	GBP 17.67
2024-12-05 (Thursday)	1,925,821	GBP 34,029,257	GBP 34,029,257	0	GBP 96,291	GBP 17.67	GBP 17.62
2024-12-04 (Wednesday)	1,925,821	GBP 33,932,966	GBP 33,932,966	0	GBP -481,455	GBP 17.62	GBP 17.87
2024-12-03 (Tuesday)	1,925,821	GBP 34,414,421	GBP 34,414,421	0	GBP 404,422	GBP 17.87	GBP 17.66
2024-12-02 (Monday)	1,925,821	GBP 34,009,999	GBP 34,009,999	-6,975	GBP -219,818	GBP 17.66	GBP 17.71
2024-11-29 (Friday)	1,932,796	GBP 34,229,817	GBP 34,229,817	0	GBP -115,968	GBP 17.71	GBP 17.77
2024-11-28 (Thursday)	1,932,796	GBP 34,345,785	GBP 34,345,785	0	GBP 57,984	GBP 17.77	GBP 17.74
2024-11-27 (Wednesday)	1,932,796	GBP 34,287,801	GBP 34,287,801	0	GBP 193,280	GBP 17.74	GBP 17.64
2024-11-26 (Tuesday)	1,932,796	GBP 34,094,521	GBP 34,094,521	-13,950	GBP 84,868	GBP 17.64	GBP 17.47
2024-11-25 (Monday)	1,946,746	GBP 34,009,653	GBP 34,009,653	0	GBP 58,403	GBP 17.47	GBP 17.44
2024-11-22 (Friday)	1,946,746	GBP 33,951,250	GBP 33,951,250	0	GBP 389,349	GBP 17.44	GBP 17.24
2024-11-21 (Thursday)	1,946,746	GBP 33,561,901	GBP 33,561,901	-22,320	GBP 166,542	GBP 17.24	GBP 16.96
2024-11-20 (Wednesday)	1,969,066	GBP 33,395,359	GBP 33,395,359	0	GBP 78,762	GBP 16.96	GBP 16.92
2024-11-19 (Tuesday)	1,969,066	GBP 33,316,597	GBP 33,316,597	0	GBP 19,691	GBP 16.92	GBP 16.91
2024-11-18 (Monday)	1,969,066	GBP 33,296,906	GBP 33,296,906	0	GBP 3,327,721	GBP 16.91	GBP 15.22
2024-11-12 (Tuesday)	1,969,066	GBP 29,969,185	GBP 29,969,185	0	GBP -472,575	GBP 15.22	GBP 15.46
2024-11-11 (Monday)	1,969,066	GBP 30,441,760	GBP 30,441,760	0	GBP 0	GBP 15.46	GBP 15.46
2024-11-11 (Monday)	1,969,066	GBP 30,441,760	GBP 30,441,760	0	GBP 0	GBP 15.46	GBP 15.46
2024-11-08 (Friday)	1,969,066	GBP 30,205,472	GBP 30,205,472	0	GBP 19,690	GBP 15.34	GBP 15.33
2024-11-07 (Thursday)	1,969,066	GBP 30,185,782	GBP 30,185,782	0	GBP 78,763	GBP 15.33	GBP 15.29
2024-11-06 (Wednesday)	1,969,066	GBP 30,107,019	GBP 30,107,019	0	GBP -137,835	GBP 15.29	GBP 15.36
2024-11-05 (Tuesday)	1,969,066	GBP 30,244,854	GBP 30,244,854	0	GBP 19,691	GBP 15.36	GBP 15.35
2024-11-04 (Monday)	1,969,066	GBP 30,225,163	GBP 30,225,163	0	GBP -137,835	GBP 15.35	GBP 15.42
2024-11-01 (Friday)	1,969,066	GBP 30,362,998	GBP 30,362,998	0	GBP 255,979	GBP 15.42	GBP 15.29
2024-10-31 (Thursday)	1,969,066	GBP 30,107,019	GBP 30,107,019	0	GBP -531,648	GBP 15.29	GBP 15.56
2024-10-30 (Wednesday)	1,969,066	GBP 30,638,667	GBP 30,638,667	0	GBP -255,979	GBP 15.56	GBP 15.69
2024-10-29 (Tuesday)	1,969,066	GBP 30,894,646	GBP 30,894,646	0	GBP -551,338	GBP 15.69	GBP 15.97
2024-10-28 (Monday)	1,969,066	GBP 31,445,984	GBP 31,445,984	0	GBP 177,216	GBP 15.97	GBP 15.88
2024-10-25 (Friday)	1,969,066	GBP 31,268,768	GBP 31,268,768	0	GBP 39,381	GBP 15.88	GBP 15.86
2024-10-24 (Thursday)	1,969,066	GBP 31,229,387	GBP 31,229,387	0	GBP 177,216	GBP 15.86	GBP 15.77
2024-10-23 (Wednesday)	1,969,066	GBP 31,052,171	GBP 31,052,171	0	GBP -708,864	GBP 15.77	GBP 16.13
2024-10-22 (Tuesday)	1,969,066	GBP 31,761,035	GBP 31,761,035	0	GBP 19,691	GBP 16.13	GBP 16.12
2024-10-21 (Monday)	1,969,066	GBP 31,741,344	GBP 31,741,344	0	GBP -413,504	GBP 16.12	GBP 16.33
2024-10-18 (Friday)	1,969,066	GBP 32,154,848	GBP 32,154,848

Share Trades of SMIN.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	1,365	1,852.000	1,829.000	1,831.300	GBP 2,499,725	18.49
2025-04-23	BUY	13,377	1,828.000	1,787.000	1,791.100	GBP 23,959,545	18.49
2025-04-22	BUY	4,095	1,795.000	1,764.000	1,767.100	GBP 7,236,275	18.50
2025-04-16	BUY	6,279	1,835.000	1,798.000	1,801.700	GBP 11,312,874	18.53
2025-04-15	BUY	546	1,840.000	1,812.000	1,814.800	GBP 990,881	18.53
2025-03-21	SELL	-29,408			19.790*		18.48 Profit of 543,591 on sale
2025-01-02	SELL	-18,414	1,731.000	1,712.000	1,713.900	GBP -31,559,755	16.48 Loss of -31,256,344 on sale
2024-12-02	SELL	-6,975	1,796.000	1,762.000	1,765.400	GBP -12,313,665	16.25 Loss of -12,200,298 on sale
2024-11-26	SELL	-13,950	1,772.000	1,740.000	1,743.200	GBP -24,317,640	16.00 Loss of -24,094,452 on sale
2024-11-21	SELL	-22,320	1,724.000	1,687.000	1,690.700	GBP -37,736,424	15.79 Loss of -37,383,958 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 SMIN.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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