ISIN	DE000A0H08J9
Stock Name/Company	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXH4 (EUR) - F EXH4.DE (EUR) - CXE

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08J9. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Industrial Goods & Services index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH4.

Consecutive Days Analysis for EXH4.DE

This is analysis over the past year of whether the share price of EXH4.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 55%
2 24%
3 3%
4 7%
5 3%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage

1 60%
2 27%
3 7%
4 3%
5 3%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.72
Negative (falling price) -0.73
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08J9 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH4.DE	91.330-1.4%	91.710-1.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	152,921	EUR 30,928,272	EUR	New holding detected
SU.PA (Schneider Electric SE)	117,065	EUR 23,793,461	EUR	New holding detected
SAF.PA (Safran SA)	76,168	EUR 17,549,107	EUR	New holding detected
AIR.PA (Airbus SE)	119,670	EUR 17,230,087	EUR	New holding detected
RR.L (Rolls-Royce Holdings PLC)	1,729,744	GBP 15,316,163	GBP	New holding detected
ABBN.SW	324,453	CHF 14,709,170	CHF	New holding detected
RHM.DE (Rheinmetall AG)	9,009	EUR 13,094,582	EUR	New holding detected
BA.L (BAE Systems plc)	611,406	GBP 12,437,664	GBP	New holding detected
ADYEN.AS (Adyen NV)	6,018	EUR 8,716,471	EUR	New holding detected
EXPN.L (Experian PLC)	187,069	GBP 7,991,646	GBP	New holding detected
VOLV-B.ST	323,098	SEK 7,787,343	SEK	New holding detected
DHL.DE (Deutsche Post AG)	202,606	EUR 7,502,500	EUR	New holding detected
ATCO-A.ST	524,424	SEK 7,010,649	SEK	New holding detected
DSV.CO	39,861	DKK 6,881,683	DKK	New holding detected
LR.PA (Legrand SA)	53,348	EUR 5,062,725	EUR	New holding detected
HO.PA (Thales SA)	19,610	EUR 4,700,517	EUR	New holding detected
AHT.L (Ashtead Group PLC)	91,821	GBP 4,312,508	GBP	New holding detected
KNEBV.HE (Kone Oyj)	81,401	EUR 4,135,171	EUR	New holding detected
SAND.ST	217,827	SEK 4,018,980	SEK	New holding detected
DTG.DE (Daimler Truck Holding AG)	110,875	EUR 3,891,713	EUR	New holding detected
LDO.MI (Leonardo SpA)	81,925	EUR 3,703,010	EUR	New holding detected
MTX.DE (MTU Aero Engines AG)	10,941	EUR 3,276,830	EUR	New holding detected
AENA.MC (Aena SME SA)	14,927	EUR 3,218,261	EUR	New holding detected
PRY.MI (Prysmian SpA)	60,172	EUR 2,856,967	EUR	New holding detected
SAAB-B.ST	67,338	SEK 2,686,155	SEK	New holding detected
SGSN.SW	31,265	CHF 2,650,226	CHF	New holding detected
HLMA.L (Halma PLC)	77,362	GBP 2,493,256	GBP	New holding detected
SCHP.SW	8,303	CHF 2,436,901	CHF	New holding detected
KOG.OL	17,822	NOK 2,413,569	NOK	New holding detected
EPI-A.ST	127,507	SEK 2,399,039	SEK	New holding detected
KNIN.SW	11,266	CHF 2,243,374	CHF	New holding detected
ALFA.ST	59,277	SEK 2,145,753	SEK	New holding detected
RTO.L (Rentokil Initial PLC)	486,887	GBP 1,949,424	GBP	New holding detected
BVI.PA (Bureau Veritas SA)	67,969	EUR 1,855,554	EUR	New holding detected
BNZL.L (Bunzl PLC)	67,062	GBP 1,822,120	GBP	New holding detected
G1A.DE (GEA Group AG)	31,432	EUR 1,763,335	EUR	New holding detected
ITRK.L (Intertek Group PLC)	32,841	GBP 1,752,177	GBP	New holding detected
VACN.SW	5,479	CHF 1,717,257	CHF	New holding detected
WISE.L (Wise plc)	141,498	GBP 1,644,356	GBP	New holding detected
WRT1V.HE (Wartsila OYJ Abp)	99,239	EUR 1,568,472	EUR	New holding detected
ADDT-B.ST	52,936	SEK 1,524,866	SEK	New holding detected
LIFCO-B.ST	45,984	SEK 1,518,269	SEK	New holding detected
SMIN.L (Smiths Group PLC)	69,053	GBP 1,478,232	GBP	New holding detected
ALO.PA (Alstom SA)	70,197	EUR 1,455,184	EUR	New holding detected
SEC-B.ST	103,161	SEK 1,409,178	SEK	New holding detected
WEIR.L (Weir Group PLC)	52,635	GBP 1,386,792	GBP	New holding detected
MAERSK-B.CO	915	DKK 1,364,515	DKK	New holding detected
TREL-B.ST	43,264	SEK 1,296,738	SEK	New holding detected
EDEN.PA (Edenred SE)	49,001	EUR 1,277,946	EUR	New holding detected
INDT.ST	54,772	SEK 1,266,197	SEK	New holding detected
DPLM.L (Diploma PLC)	27,291	GBP 1,249,983	GBP	New holding detected
MRO.L (Melrose Industries PLC)	245,172	GBP 1,245,785	GBP	New holding detected
METSO.HE (Metso Oyj)	130,326	EUR 1,231,841	EUR	New holding detected
DCC.L	20,571	GBP 1,171,087	GBP	New holding detected
KBX.DE (Knorr-Bremse AG)	13,447	EUR 1,170,561	EUR	New holding detected
AM.PA (Dassault Aviation SA)	3,726	EUR 1,146,863	EUR	New holding detected
MNDI.L (Mondi PLC)	80,852	GBP 1,077,956	GBP	New holding detected
TEP.PA (Teleperformance SE)	11,419	EUR 1,074,528	EUR	New holding detected
IMI.L (IMI PLC)	52,076	GBP 1,070,087	GBP	New holding detected
GET.PA (Getlink SE)	63,614	EUR 1,040,089	EUR	New holding detected
SIGN.SW	62,482	CHF 1,036,770	CHF	New holding detected
RXL.PA (Rexel SA)	43,468	EUR 1,031,930	EUR	New holding detected
SPX.L (Spirax-Sarco Engineering PLC)	15,076	GBP 1,024,063	GBP	New holding detected
BEIJ-B.ST	76,785	SEK 1,010,035	SEK	New holding detected
TKA.DE (thyssenkrupp AG)	99,917	EUR 982,384	EUR	New holding detected
ACLN.SW	19,024	CHF 881,516	CHF	New holding detected
FHZN.SW	3,804	CHF 838,359	CHF	New holding detected
KCR.HE (Konecranes Oyj)	14,223	EUR 817,823	EUR	New holding detected
HAG.DE (Hensoldt AG)	12,237	EUR 811,313	EUR	New holding detected
ADEN.SW	34,269	CHF 787,389	CHF	New holding detected
VALMT.HE (Valmet Oyj)	29,737	EUR 782,083	EUR	New holding detected
RAA.DE (Rational AG)	1,042	EUR 771,080	EUR	New holding detected
NKT.CO	10,794	DKK 758,560	DKK	New holding detected
ANDR.VI (ANDRITZ AG)	13,206	EUR 754,723	EUR	New holding detected
ELIS.PA (Elis SA)	32,581	EUR 729,163	EUR	New holding detected
RAND.AS (Randstad NV)	20,536	EUR 722,046	EUR	New holding detected
LATO-B.ST	29,314	SEK 702,521	SEK	New holding detected
ISS.CO	31,677	DKK 692,245	DKK	New holding detected
INPST.AS (InPost SA)	43,614	EUR 646,796	EUR	New holding detected
NEX.PA (Nexans SA)	6,980	EUR 636,925	EUR	New holding detected
HUH1V.HE (Huhtamaki Oyj)	19,590	EUR 631,190	EUR	New holding detected
TOM.OL	47,578	NOK 627,821	NOK	New holding detected
ROR.L (Rotork PLC)	173,247	GBP 609,292	GBP	New holding detected
RS1.L (RS GROUP PLC)	97,279	GBP 590,415	GBP	New holding detected
NEXI.MI (Nexi SpA)	111,973	EUR 580,916	EUR	New holding detected
AALB.AS (Aalberts NV)	19,764	EUR 571,970	EUR	New holding detected
IDS.L (International Distributions Services PLC)	130,997	GBP 564,246	GBP	New holding detected
SUN.SW	3,563	CHF 528,560	CHF	New holding detected
BUCN.SW	1,356	CHF 518,069	CHF	New holding detected
KGX.DE (KION Group AG)	14,276	EUR 516,220	EUR	New holding detected
LOOMIS.ST	14,451	SEK 515,072	SEK	New holding detected
IP.MI (Interpump Group SpA)	16,956	EUR 509,019	EUR	New holding detected
IVG.MI (Iveco Group NV)	35,761	EUR 505,839	EUR	New holding detected
ADP.PA (Aeroports de Paris SA)	4,630	EUR 505,133	EUR	New holding detected
VID.MC (Vidrala SA)	5,101	EUR 489,696	EUR	New holding detected
AZE.BR (Azelis Group NV)	35,783	EUR 476,987	EUR	New holding detected
SXS.L (Spectris PLC)	20,207	GBP 475,833	GBP	New holding detected
DKSH.SW	7,231	CHF 462,369	CHF	New holding detected
QQ.L (Qinetiq Group PLC)	98,624	GBP 455,894	GBP	New holding detected
SFSN.SW	3,731	CHF 440,559	CHF	New holding detected
FRO.OL	29,910	NOK 436,453	NOK	New holding detected
VRLA.PA (Verallia SA)	14,870	EUR 435,394	EUR	New holding detected
SRP.L (Serco Group)	210,982	GBP 423,611	GBP	New holding detected
VPK.AS (Koninklijke Vopak NV)	11,440	EUR 414,357	EUR	New holding detected
GFTU.L (Grafton Group plc)	36,505	GBP 386,269	GBP	New holding detected
HIAB CORPORATION CLASS B (Nasdaq Omx Helsinki Ltd. - HIAB)	8,271	EUR 319,426	EUR	New holding detected
IFCN.SW	3,380	CHF 312,302	CHF	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08J9 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH4.DE	91.6400.3%	92.0100.7%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	152,921	EUR 31,356,451-0.8%	EUR 205.05-0.8%
SU.PA (Schneider Electric SE)	117,065	EUR 25,414,812-0.3%	EUR 217.1-0.3%
SAF.PA (Safran SA)	76,168	EUR 17,617,6580.5%	EUR 231.30.5%
AIR.PA (Airbus SE)	119,670	EUR 17,270,7742.6%	EUR 144.322.6%
RR.L (Rolls-Royce Holdings PLC)	1,729,744	GBP 15,357,0800.4%	GBP 8.878240.4%
ABBN.SW	324,453	CHF 14,988,1000.8%	CHF 46.1950.8%
BA.L (BAE Systems plc)	611,406	GBP 12,091,8660.4%	GBP 19.77710.4%
RHM.DE (Rheinmetall AG)	9,009	EUR 12,067,556-3.4%	EUR 1339.5-3.4%
ADYEN.AS (Adyen NV)	6,018	EUR 8,670,734-1.7%	EUR 1440.8-1.7%
EXPN.L (Experian PLC)	187,069	GBP 7,958,5740.2%	GBP 42.54350.2%
VOLV-B.ST	323,098	SEK 7,876,6681.8%	SEK 24.37861.8%
DHL.DE (Deutsche Post AG)	202,606	EUR 7,530,865-0.3%	EUR 37.17-0.3%
ATCO-A.ST	524,424	SEK 7,386,667-0.2%	SEK 14.0853-0.2%
DSV.CO	39,861	DKK 6,821,782-0.2%	DKK 171.139-0.2%
LR.PA (Legrand SA)	53,348	EUR 5,185,4260.1%	EUR 97.20.1%
HO.PA (Thales SA)	19,610	EUR 4,588,7400.1%	EUR 2340.1%
AHT.L (Ashtead Group PLC)	91,821	GBP 4,419,6760.2%	GBP 48.13360.2%
KNEBV.HE (Kone Oyj)	81,401	EUR 4,115,635-0.3%	EUR 50.56-0.3%
SAND.ST	217,827	SEK 4,058,3670.8%	SEK 18.63110.8%
DTG.DE (Daimler Truck Holding AG)	110,875	EUR 3,930,5191.1%	EUR 35.451.1%
LDO.MI (Leonardo SpA)	81,925	EUR 3,592,411-1.7%	EUR 43.85-1.7%
AENA.MC (Aena SME SA)	14,927	EUR 3,233,1880.3%	EUR 216.60.3%
MTX.DE (MTU Aero Engines AG)	10,941	EUR 3,221,0301.1%	EUR 294.41.1%
PRY.MI (Prysmian SpA)	60,172	EUR 2,891,2650.0%	EUR 48.050.0%
SGSN.SW	31,265	CHF 2,646,915-0.5%	CHF 84.6606-0.5%
SAAB-B.ST	67,338	SEK 2,592,233-0.6%	SEK 38.4958-0.6%
HLMA.L (Halma PLC)	77,362	GBP 2,483,6890.5%	GBP 32.10480.5%
SCHP.SW	8,303	CHF 2,439,7720.9%	CHF 293.8420.9%
KOG.OL	17,822	NOK 2,365,3920.4%	NOK 132.7230.4%
EPI-A.ST	127,507	SEK 2,353,465-1.4%	SEK 18.4575-1.4%
KNIN.SW	11,266	CHF 2,264,5240.6%	CHF 201.0050.6%
ALFA.ST	59,277	SEK 2,171,9660.3%	SEK 36.6410.3%
RTO.L (Rentokil Initial PLC)	486,887	GBP 1,935,588-1.0%	GBP 3.97544-1.0%
BVI.PA (Bureau Veritas SA)	67,969	EUR 1,878,663-0.9%	EUR 27.64-0.9%
BNZL.L (Bunzl PLC)	67,062	GBP 1,812,0640.7%	GBP 27.02070.7%
G1A.DE (GEA Group AG)	31,432	EUR 1,764,9070.7%	EUR 56.150.7%
ITRK.L (Intertek Group PLC)	32,841	GBP 1,750,040-0.9%	GBP 53.2883-0.9%
VACN.SW	5,479	CHF 1,719,6260.4%	CHF 313.8580.4%
WISE.L (Wise plc)	141,498	GBP 1,611,1140.4%	GBP 11.38610.4%
WRT1V.HE (Wartsila OYJ Abp)	99,239	EUR 1,549,1211.6%	EUR 15.611.6%
ADDT-B.ST	52,936	SEK 1,511,0700.3%	SEK 28.54520.3%
LIFCO-B.ST	45,984	SEK 1,500,021-1.3%	SEK 32.6205-1.3%
SMIN.L (Smiths Group PLC)	69,053	GBP 1,486,3510.0%	GBP 21.52480.0%
ALO.PA (Alstom SA)	70,197	EUR 1,456,5880.1%	EUR 20.750.1%
SEC-B.ST	103,161	SEK 1,411,5781.2%	SEK 13.68331.2%
WEIR.L (Weir Group PLC)	52,635	GBP 1,402,414-1.6%	GBP 26.6441-1.6%
MAERSK-B.CO	915	DKK 1,344,672-0.2%	DKK 1469.59-0.2%
TREL-B.ST	43,264	SEK 1,288,3491.3%	SEK 29.77881.3%
EDEN.PA (Edenred SE)	49,001	EUR 1,275,006-1.9%	EUR 26.02-1.9%
INDT.ST	54,772	SEK 1,269,201-0.4%	SEK 23.1724-0.4%
MRO.L (Melrose Industries PLC)	245,172	GBP 1,255,1201.8%	GBP 5.119341.8%
DPLM.L (Diploma PLC)	27,291	GBP 1,237,174-0.3%	GBP 45.3327-0.3%
METSO.HE (Metso Oyj)	130,326	EUR 1,216,202-0.5%	EUR 9.332-0.5%
DCC.L	20,571	GBP 1,165,4311.0%	GBP 56.65411.0%
KBX.DE (Knorr-Bremse AG)	13,447	EUR 1,130,893-0.5%	EUR 84.1-0.5%
AM.PA (Dassault Aviation SA)	3,726	EUR 1,108,8580.1%	EUR 297.60.1%
IMI.L (IMI PLC)	52,076	GBP 1,087,8300.1%	GBP 20.88930.1%
MNDI.L (Mondi PLC)	80,852	GBP 1,084,2520.2%	GBP 13.41030.2%
TEP.PA (Teleperformance SE)	11,419	EUR 1,076,8122.3%	EUR 94.32.3%
SIGN.SW	62,482	CHF 1,051,0351.0%	CHF 16.82141.0%
SPX.L (Spirax-Sarco Engineering PLC)	15,076	GBP 1,041,476-0.7%	GBP 69.0817-0.7%
GET.PA (Getlink SE)	63,614	EUR 1,030,5471.3%	EUR 16.21.3%
RXL.PA (Rexel SA)	43,468	EUR 1,026,2791.4%	EUR 23.611.4%
BEIJ-B.ST	76,785	SEK 1,020,1480.1%	SEK 13.28580.1%
TKA.DE (thyssenkrupp AG)	99,917	EUR 1,004,1661.5%	EUR 10.051.5%
ACLN.SW	19,024	CHF 881,4461.9%	CHF 46.33341.9%
FHZN.SW	3,804	CHF 839,1420.6%	CHF 220.5950.6%
KCR.HE (Konecranes Oyj)	14,223	EUR 824,934-0.3%	EUR 58-0.3%
ADEN.SW	34,269	CHF 797,5481.3%	CHF 23.27321.3%
VALMT.HE (Valmet Oyj)	29,737	EUR 778,2170.2%	EUR 26.170.2%
HAG.DE (Hensoldt AG)	12,237	EUR 769,095-2.8%	EUR 62.85-2.8%
RAA.DE (Rational AG)	1,042	EUR 767,433-0.5%	EUR 736.5-0.5%
NKT.CO	10,794	DKK 761,3240.2%	DKK 70.53220.2%
ANDR.VI (ANDRITZ AG)	13,206	EUR 753,402-0.1%	EUR 57.05-0.1%
LATO-B.ST	29,314	SEK 728,5621.2%	SEK 24.85371.2%
RAND.AS (Randstad NV)	20,536	EUR 726,9740.6%	EUR 35.40.6%
ELIS.PA (Elis SA)	32,581	EUR 725,905	EUR 22.28
ISS.CO	31,677	DKK 694,6751.2%	DKK 21.92991.2%
NEX.PA (Nexans SA)	6,980	EUR 642,1601.2%	EUR 921.2%
TOM.OL	47,578	NOK 638,3252.6%	NOK 13.41642.6%
HUH1V.HE (Huhtamaki Oyj)	19,590	EUR 632,3650.7%	EUR 32.280.7%
INPST.AS (InPost SA)	43,614	EUR 620,627-1.3%	EUR 14.23-1.3%
ROR.L (Rotork PLC)	173,247	GBP 611,6630.5%	GBP 3.530580.5%
RS1.L (RS GROUP PLC)	97,279	GBP 588,4470.4%	GBP 6.049070.4%
NEXI.MI (Nexi SpA)	111,973	EUR 577,781-1.0%	EUR 5.16-1.0%
IDS.L (International Distributions Services PLC)	130,997	GBP 564,2450.5%	GBP 4.307310.5%
AALB.AS (Aalberts NV)	19,764	EUR 562,879-0.2%	EUR 28.48-0.2%
SUN.SW	3,563	CHF 526,5151.6%	CHF 147.7731.6%
KGX.DE (KION Group AG)	14,276	EUR 523,929-0.8%	EUR 36.7-0.8%
LOOMIS.ST	14,451	SEK 522,6320.6%	SEK 36.16580.6%
IP.MI (Interpump Group SpA)	16,956	EUR 513,7672.9%	EUR 30.32.9%
IVG.MI (Iveco Group NV)	35,761	EUR 505,3031.0%	EUR 14.131.0%
BUCN.SW	1,356	CHF 502,3940.9%	CHF 370.4970.9%
ADP.PA (Aeroports de Paris SA)	4,630	EUR 502,355-0.4%	EUR 108.5-0.4%
VID.MC (Vidrala SA)	5,101	EUR 491,736-0.4%	EUR 96.3999-0.4%
AZE.BR (Azelis Group NV)	35,783	EUR 481,281-1.2%	EUR 13.45-1.2%
SXS.L (Spectris PLC)	20,207	GBP 480,848-0.5%	GBP 23.7961-0.5%
DKSH.SW	7,231	CHF 465,7561.1%	CHF 64.4111.1%
QQ.L (Qinetiq Group PLC)	98,624	GBP 446,161-0.1%	GBP 4.52386-0.1%
VRLA.PA (Verallia SA)	14,870	EUR 434,501-0.1%	EUR 29.22-0.1%
SFSN.SW	3,731	CHF 433,7640.6%	CHF 116.2590.6%
FRO.OL	29,910	NOK 432,3380.4%	NOK 14.45460.4%
SRP.L (Serco Group)	210,982	GBP 418,6281.9%	GBP 1.984191.9%
VPK.AS (Koninklijke Vopak NV)	11,440	EUR 412,7551.2%	EUR 36.081.2%
GFTU.L (Grafton Group plc)	36,505	GBP 381,1960.3%	GBP 10.44230.3%
HIAB CORPORATION CLASS B (Nasdaq Omx Helsinki Ltd. - HIAB)	8,271	EUR 323,892	EUR	New holding detected
IFCN.SW	3,380	CHF 311,990-3.4%	CHF 92.3047-3.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of DE000A0H08J9

Shares Issued in EXH4

Date	Shares Issued	Num New EXH4 Shares	NAV	Market value of new EXH4 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	3,527,316	0 @ 0.000	EUR 91.13	EUR 0	EUR 0	EUR 1,731,436 GBP 439,858 USD 181
2025-04-28	3,527,316	50,000 @ 0.000	EUR 91.48	EUR 0	EUR 0	EUR 3,774,741 USD 181 GBP -464,461
2025-04-24	3,477,316	50,000 @ 0.000	EUR 90.27	EUR 0	EUR 0	EUR 3,650,592 USD 181 GBP -447,946
2025-04-23	3,427,316	0 @ 0.000	EUR 89.55	EUR 0	EUR 4,468,231	EUR 3,510,593 USD 182 GBP -477,905
2025-04-22	3,427,316	0 @ 0.000	EUR 87.73	EUR 0	EUR 291,926	EUR 1,572,105 GBP 403,504 USD 180
2025-04-17	3,427,316	0 @ 0.000	EUR 88.05	EUR 0	EUR 294,534	EUR 1,134,421 GBP 403,554 USD 182
2025-04-16	3,427,316	2,100 @ 0.000	EUR 88.38	EUR 0	EUR 262,189	EUR 1,166,537 GBP 119,071 USD 181
2025-04-14	3,425,216	0 @ 0.000	EUR 87.59	EUR 0	EUR 0	EUR 1,116,031 GBP 118,612 USD 181
2025-04-11	3,425,216	0 @ 0.000	EUR 84.76	EUR 0	EUR 0	EUR 1,101,403 GBP 117,748 USD 182
2025-04-10	3,425,216	0 @ 0.000	EUR 85.83	EUR 0	EUR 0	EUR 1,156,373 GBP 118,529 USD 184
2025-04-09	3,425,216	0 @ 0.000	EUR 81.77	EUR 0	EUR 0	EUR 1,054,008 GBP 111,492 USD 187
2025-04-08	3,425,216	-50,000 @ 0.000	EUR 84.5	EUR 0	EUR 0	GBP 884,266 USD 189 EUR -666,532
2025-04-04	3,475,216	0 @ 0.000	EUR 85.12	EUR 0	EUR 0	EUR 942,673 GBP 109,552 USD 188
2025-04-02	3,475,216	0 @ 0.000	EUR 94.38	EUR 0	EUR 0	EUR 1,152,991 GBP 16,013 USD 189
2025-04-01	3,475,216	0 @ 0.000	EUR 95.17	EUR 0	EUR 0	EUR 1,167,547 GBP 15,963 USD 4,920
2025-03-31	3,475,216	0 @ 0.000	EUR 93.68	EUR 0	EUR 0	EUR 1,141,574 GBP 15,955 USD 4,924
2025-03-28	3,475,216	0 @ 0.000	EUR 95.58	EUR 0	EUR 0	EUR 1,176,275 GBP 15,966 USD 4,914
2025-03-27	3,475,216	0 @ 0.000	EUR 97.4	EUR 0	EUR 0	EUR 1,144,402 GBP 16,028 USD 4,926
2025-03-26	3,475,216	100,000 @ 0.000	EUR 98.11	EUR 0	EUR 0	EUR 5,467,704 USD 4,933 GBP -1,870,989
2025-03-25	3,375,216	0 @ 0.000	EUR 99.14	EUR 0	EUR 9,904,072	EUR 5,305,246 USD 4,925 GBP -1,876,625
2025-03-21	3,375,216	0 @ 0.000	EUR 98.48	EUR 0	EUR -1,278,463	EUR 1,141,380 GBP 524,254 USD 4,921
2025-03-20	3,375,216	100,000 @ 0.000	EUR 99.95	EUR 0	EUR 0	EUR 5,441,820 USD 4,903 GBP -1,892,787
2025-03-18	3,275,216	100,000 @ 0.000	EUR 100.57	EUR 0	EUR 0	EUR 5,358,425 USD 4,868 GBP -1,859,070
2025-03-14	3,175,216	150,000 @ 0.000	EUR 98.95	EUR 0	EUR 0	EUR 7,434,942 USD 4,892 GBP -2,763,872
2025-03-13	3,025,216	0 @ 0.000	EUR 96.77	EUR 0	EUR 14,501,676	EUR 7,464,985 USD 4,898 GBP -2,773,670
2025-03-12	3,025,216	150,000 @ 0.000	EUR 97.71	EUR 0	EUR 0	EUR 7,390,843 USD 188 GBP -2,740,512
2025-03-10	2,875,216	0 @ 0.000	EUR 96.98	EUR 0	EUR 0	EUR 1,006,232 GBP 22,844 USD 190
2025-03-06	2,875,216	0 @ 0.000	EUR 100.89	EUR 0	EUR 0	EUR 1,044,683 GBP 22,862 USD 190
2025-03-05	2,875,216	0 @ 0.000	EUR 99.94	EUR 0	EUR 0	EUR 829,858 GBP 22,834 USD 190
2025-03-04	2,875,216	0 @ 0.000	EUR 96.82	EUR 0	EUR 0	EUR 1,537,876 GBP 23,077 USD 195
2025-02-28	2,875,216	0 @ 0.000	EUR 97.48	EUR 0	EUR 0	EUR 1,568,063 GBP 22,417 USD 197
2025-02-27	2,875,216	-100,000 @ 0.000	EUR 97.37	EUR 0	EUR 0	GBP 1,864,622 USD 197 EUR -2,738,637
2025-02-26	2,975,216	-50,000 @ 0.000	EUR 97.59	EUR 0	EUR -9,748,778	GBP 2,771,618 USD 195 EUR -4,726,208
2025-02-25	3,025,216	0 @ 0.000	EUR 96.09	EUR 0	EUR -4,799,651	GBP 919,211 USD 195 EUR -557,384
2025-02-24	3,025,216	0 @ 0.000	EUR 96.55	EUR 0	EUR 0	EUR 1,630,987 GBP 3,687 USD 196
2025-02-21	3,025,216	0 @ 0.000	EUR 97.48	EUR 0	EUR 0	EUR 1,650,924 GBP 3,646 USD 196
2025-02-20	3,025,216	0 @ 0.000		0	0	EUR 1,662,376 GBP 3,639 USD 196
2025-02-19	3,025,216	0 @ 0.000		0	0	EUR 1,669,025 GBP 3,642 USD 197
2025-02-18	3,025,216	0 @ 0.000		0	0	EUR 1,702,254 GBP 3,635 USD 196
2025-02-17	3,025,216	0 @ 98.800		0	0	EUR 1,696,083 GBP 3,628 USD 196
2025-02-14	3,025,216	350,000 @ 97.260		34,041,001	0	EUR 1,671,958 GBP 3,621 USD 195
2025-01-28	2,675,216	200,000 @ 91.690		18,338,000	0	EUR 9,204,443 USD 196 GBP -3,608,496
2025-01-27	2,475,216	50,000 @ 92.170		4,608,500	18,354,596	EUR 11,699,870 USD 195 GBP -4,520,846
2025-01-24	2,425,216	0 @ 94.230		0	4,691,227	EUR 2,953,608 USD 194 GBP -847,227
2025-01-23	2,425,216	0 @ 94.340		0	0	EUR 835,018 GBP 77,889 USD 197
2025-01-22	2,425,216	0 @ 93.570		0	0	EUR 9,163,097 USD 196 GBP -3,589,426
				56,987,501	36,941,557

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.