ISIN	IE0008470928
Stock Name/Company	iShares STOXX Europe 50 UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Indentifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	EUN1 (EUR) - F EUN1.DE (EUR) - CXE EUNA.AS (EUR) - CXE EUN.MI (EUR) - CXE EUNz (CHF) - CXE EUNA (EUR) - Euronext Amsterdam EUN (EUR) - ETF Plus

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

iShares STOXX Europe 50 UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE0008470928. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 50 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EUN.

Consecutive Days Analysis for EUN.MI

This is analysis over the past year of whether the share price of EUN.MI 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 60%
2 17%
3 10%
6 3%
7 3%
8 7%

Consecutive days falling

Number of falling days Percentage

1 44%
2 33%
3 17%
4 6%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.27
Negative (falling price) -0.36
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 Extensive Analysis of IE0008470928 incl Beta Analysis and Sharpe Ratios

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IE0008470928 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	52,496	EUR 35,104,0752.8%	EUR 668.72.8%
SAP.DE (SAP SE)	136,435	EUR 34,101,928-0.5%	EUR 249.95-0.5%
NESN.SW	343,243	CHF 29,792,0450.2%	CHF 86.79580.2%
NOVN.SW	259,616	CHF 26,307,6150.5%	CHF 101.3330.5%
ROG.SW	93,646	CHF 25,999,0700.8%	CHF 277.6310.8%
NOVO-B.CO (Novo Nordisk A/S)	428,287	DKK 25,874,314-5.3%	DKK 60.4135-5.3%
AZN.L (AstraZeneca PLC)	206,681	GBP 25,193,2260.3%	GBP 121.8940.3%
SHELL.AS (Shell PLC)	792,573	EUR 24,989,8270.0%	EUR 31.530.0%
HSBA.L (HSBC Holdings PLC)	2,342,249	GBP 23,572,112-0.7%	GBP 10.0639-0.7%
SIE.DE (Siemens AG)	100,229	EUR 20,927,815-0.2%	EUR 208.8-0.2%
ULVR.L (Unilever PLC)	342,332	GBP 18,333,2220.4%	GBP 53.55390.4%
ALV.DE (Allianz SE)	51,467	EUR 17,303,205-1.2%	EUR 336.2-1.2%
TTE.PA (TotalEnergies SE)	302,545	EUR 16,422,143-0.7%	EUR 54.28-0.7%
SU.PA (Schneider Electric SE)	76,719	EUR 16,329,639-0.6%	EUR 212.85-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	33,983	EUR 15,285,5530.0%	EUR 449.80.0%
DTE.DE (Deutsche Telekom AG)	479,610	EUR 14,863,1141.6%	EUR 30.991.6%
SAN.MC (Banco Santander SA)	2,019,376	EUR 13,846,861-0.8%	EUR 6.857-0.8%
AI.PA (Air Liquide SA)	77,090	EUR 13,459,914-2.3%	EUR 174.6-2.3%
AIR.PA (Airbus SE)	78,418	EUR 13,095,806-0.3%	EUR 167-0.3%
IBE.MC (Iberdrola SA)	784,603	EUR 13,059,7171.2%	EUR 16.6451.2%
SAF.PA (Safran SA)	49,919	EUR 12,929,021-0.5%	EUR 259-0.5%
SAN.PA (Sanofi SA)	151,661	EUR 12,598,479-0.2%	EUR 83.07-0.2%
BATS.L (British American Tobacco PLC)	293,866	GBP 12,375,631-1.1%	GBP 42.1132-1.1%
UBSG.SW	446,013	CHF 11,883,6100.7%	CHF 26.64410.7%
RR.L (Rolls-Royce Holdings PLC)	1,127,179	GBP 11,690,582-0.1%	GBP 10.3715-0.1%
OR.PA (L'Oreal SA)	32,114	EUR 11,528,926-1.6%	EUR 359-1.6%
REL.L (Relx PLC)	250,772	GBP 11,523,0130.8%	GBP 45.95020.8%
ZURN.SW	19,503	CHF 11,481,958-0.2%	CHF 588.728-0.2%
UCG.MI (UniCredit SpA)	207,583	EUR 11,419,141-1.4%	EUR 55.01-1.4%
CFR.SW	71,642	CHF 11,250,678-0.1%	CHF 157.04-0.1%
RMS.PA (Hermes International SCA)	4,684	EUR 10,604,5760.3%	EUR 22640.3%
CS.PA (AXA SA)	249,775	EUR 10,423,111-2.0%	EUR 41.73-2.0%
BNP.PA (BNP Paribas SA)	142,253	EUR 10,395,849-1.6%	EUR 73.08-1.6%
ABBN.SW	210,290	CHF 10,336,387-1.5%	CHF 49.153-1.5%
EL.PA (EssilorLuxottica SA)	41,298	EUR 9,940,4290.0%	EUR 240.70.0%
BP.L (BP PLC)	2,196,854	GBP 9,930,1050.5%	GBP 4.520150.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	17,399	EUR 9,527,692-3.0%	EUR 547.6-3.0%
GSK.L (GlaxoSmithKline PLC)	575,032	GBP 9,437,6790.1%	GBP 16.41240.1%
DG.PA (Vinci SA)	77,611	EUR 9,387,050-0.6%	EUR 120.95-0.6%
ISP.MI (Intesa Sanpaolo SpA)	1,948,420	EUR 9,263,763-1.2%	EUR 4.7545-1.2%
NG.L (National Grid PLC)	683,898	GBP 8,616,3352.7%	GBP 12.59892.7%
LSEG.L (London Stock Exchange Group PLC)	68,234	GBP 8,588,723-0.7%	GBP 125.872-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	136,711	EUR 8,429,600-0.8%	EUR 61.66-0.8%
ENEL.MI (Enel SpA)	1,035,088	EUR 8,369,7221.2%	EUR 8.0861.2%
PRX.AS (Prosus NV)	170,046	EUR 8,098,4413.3%	EUR 47.6253.3%
INGA.AS (ING Groep NV)	419,357	EUR 7,466,2320.3%	EUR 17.8040.3%
RIO.L (Rio Tinto PLC)	143,027	GBP 7,002,1110.9%	GBP 48.95660.9%
DGE.L (Diageo PLC)	297,194	GBP 6,426,507-1.7%	GBP 21.6239-1.7%
BAS.DE (BASF SE)	119,231	EUR 4,921,856-0.5%	EUR 41.28-0.5%
MBG.DE (Mercedes-Benz Group AG)	95,337	EUR 4,620,031-0.3%	EUR 48.46-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

IE0008470928 ETF holdings on 2025-06-20 (Friday)

ETF trades on 2025-06-20

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	136,435 0.9%	EUR 34,265,6502.3%	EUR 251.151.4%
ASML.AS (ASML Holding NV)	52,496 0.6%	EUR 34,143,3980.2%	EUR 650.4-0.4%
NESN.SW	343,243 -1.1%	CHF 29,726,311-2.5%	CHF 86.6043-1.4%
NOVO-B.CO (Novo Nordisk A/S)	428,287 1.4%	DKK 27,320,879-1.3%	DKK 63.7911-2.6%
NOVN.SW	259,616 -0.6%	CHF 26,164,987-1.2%	CHF 100.783-0.6%
ROG.SW	93,646 0.6%	CHF 25,790,5360.1%	CHF 275.405-0.5%
AZN.L (AstraZeneca PLC)	206,681 0.6%	GBP 25,115,516-1.1%	GBP 121.518-1.6%
SHELL.AS (Shell PLC)	792,573 -1.1%	EUR 24,985,864-1.8%	EUR 31.525-0.7%
HSBA.L (HSBC Holdings PLC)	2,342,249 -0.7%	GBP 23,743,486-0.6%	GBP 10.1370.2%
SIE.DE (Siemens AG)	100,229 0.6%	EUR 20,977,9301.3%	EUR 209.30.7%
ULVR.L (Unilever PLC)	342,332 0.6%	GBP 18,265,8710.2%	GBP 53.3572-0.4%
ALV.DE (Allianz SE)	51,467 0.6%	EUR 17,509,0732.6%	EUR 340.22.0%
TTE.PA (TotalEnergies SE)	302,545 0.6%	EUR 16,537,1100.1%	EUR 54.66-0.4%
SU.PA (Schneider Electric SE)	76,719 0.6%	EUR 16,421,7020.3%	EUR 214.05-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	33,983 0.6%	EUR 15,290,6510.0%	EUR 449.95-0.6%
DTE.DE (Deutsche Telekom AG)	479,610 0.6%	EUR 14,628,1050.9%	EUR 30.50.3%
SAN.MC (Banco Santander SA)	2,019,376 0.6%	EUR 13,963,9852.4%	EUR 6.9151.8%
AI.PA (Air Liquide SA)	77,090 0.6%	EUR 13,780,6080.9%	EUR 178.760.2%
AIR.PA (Airbus SE)	78,418 0.6%	EUR 13,135,0154.2%	EUR 167.53.5%
SAF.PA (Safran SA)	49,919 0.6%	EUR 12,988,9241.5%	EUR 260.20.9%
IBE.MC (Iberdrola SA)	784,603 0.7%	EUR 12,898,8732.0%	EUR 16.441.3%
SAN.PA (Sanofi SA)	151,661 -2.5%	EUR 12,621,228-2.4%	EUR 83.220.1%
BATS.L (British American Tobacco PLC)	293,866 12.4%	GBP 12,511,58812.0%	GBP 42.5758-0.4%
UBSG.SW	446,013 6.0%	CHF 11,804,9516.5%	CHF 26.46770.4%
OR.PA (L'Oreal SA)	32,114 0.6%	EUR 11,720,0041.0%	EUR 364.950.4%
RR.L (Rolls-Royce Holdings PLC)	1,127,179	GBP 11,701,7400.4%	GBP 10.38140.4%
UCG.MI (UniCredit SpA)	207,583 0.6%	EUR 11,581,0561.4%	EUR 55.790.8%
ZURN.SW	19,503 0.6%	CHF 11,504,7160.9%	CHF 589.8950.3%
REL.L (Relx PLC)	250,772 0.6%	GBP 11,433,3810.2%	GBP 45.5927-0.4%
CFR.SW	71,642 0.6%	CHF 11,257,7421.1%	CHF 157.1390.5%
CS.PA (AXA SA)	249,775 1.4%	EUR 10,640,4153.9%	EUR 42.62.5%
RMS.PA (Hermes International SCA)	4,684 0.5%	EUR 10,571,7881.9%	EUR 22571.4%
BNP.PA (BNP Paribas SA)	142,253 0.6%	EUR 10,569,3980.1%	EUR 74.3-0.5%
ABBN.SW	210,290 -0.5%	CHF 10,495,247-0.8%	CHF 49.9084-0.3%
EL.PA (EssilorLuxottica SA)	41,298 0.6%	EUR 9,944,5580.8%	EUR 240.80.2%
BP.L (BP PLC)	2,196,854 0.6%	GBP 9,882,477-1.7%	GBP 4.49847-2.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	17,399 -1.8%	EUR 9,826,9550.1%	EUR 564.81.9%
DG.PA (Vinci SA)	77,611 0.6%	EUR 9,445,2591.1%	EUR 121.70.5%
GSK.L (GlaxoSmithKline PLC)	575,032 0.6%	GBP 9,430,556-1.8%	GBP 16.4001-2.4%
ISP.MI (Intesa Sanpaolo SpA)	1,948,420 0.6%	EUR 9,375,7971.9%	EUR 4.8121.3%
LSEG.L (London Stock Exchange Group PLC)	68,234 0.6%	GBP 8,645,1430.3%	GBP 126.698-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	136,711 0.6%	EUR 8,495,2221.8%	EUR 62.141.2%
NG.L (National Grid PLC)	683,898 0.6%	GBP 8,388,9820.7%	GBP 12.26640.2%
ENEL.MI (Enel SpA)	1,035,088 0.6%	EUR 8,273,4581.1%	EUR 7.9930.5%
PRX.AS (Prosus NV)	170,046 -3.1%	EUR 7,843,372-2.3%	EUR 46.1250.8%
INGA.AS (ING Groep NV)	419,357 0.6%	EUR 7,441,9091.0%	EUR 17.7460.4%
RIO.L (Rio Tinto PLC)	143,027 0.6%	GBP 6,938,2750.7%	GBP 48.51020.1%
DGE.L (Diageo PLC)	297,194	GBP 6,536,891-0.9%	GBP 21.9954-0.9%
BAS.DE (BASF SE)	119,231	EUR 4,945,7020.1%	EUR 41.480.1%
MBG.DE (Mercedes-Benz Group AG)	95,337	EUR 4,636,2380.4%	EUR 48.630.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

Detail on historic holdings of IE0008470928

Shares Issued in EUN1

Date	Shares Issued	Num New EUN1 Shares	NAV	Market value of new EUN1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-23	15,805,997	0 @ 0.000	EUR 45.37	EUR 0	EUR 0	EUR 1,664,010 USD 51,748 GBP -760,896
2025-06-20	15,805,997	0 @ 0.000	EUR 45.49	EUR 0	EUR 3,691,253	EUR 1,408,980 USD 51,817 GBP -760,593
2025-06-19	15,805,997	0 @ 0.000	EUR 45.47	EUR 0	EUR 0	EUR 2,568,836 GBP 1,027,733 USD 52,027
2025-06-18	15,805,997	-500,000 @ 0.000	EUR 45.8	EUR 0	EUR 0	GBP 5,926,476 USD 51,847 EUR -7,493,227
2025-06-17	16,305,997	0 @ 0.000	EUR 45.99	EUR 0	EUR -22,971,828	GBP 5,943,797 USD 308,565 EUR -7,925,743
2025-06-16	16,305,997	0 @ 0.000	EUR 46.37	EUR 0	EUR 0	EUR 2,202,245 GBP 1,060,847 USD 306,834
2025-06-13	16,305,997	0 @ 0.000	EUR 46.33	EUR 0	EUR 0	EUR 2,189,570 GBP 1,063,737 USD 308,124
2025-06-12	16,305,997	0 @ 0.000	EUR 46.73	EUR 0	EUR 0	EUR 2,258,266 GBP 1,061,561 USD 307,086
2025-06-11	16,305,997	0 @ 0.000	EUR 46.82	EUR 0	EUR 0	EUR 2,276,885 GBP 909,602 USD 466,813
2025-06-10	16,305,997	0 @ 0.000	EUR 46.98	EUR 0	EUR 0	EUR 2,312,822 GBP 700,357 USD 682,214
2025-06-09	16,305,997	0 @ 0.000	EUR 46.96	EUR 0	EUR 0	EUR 2,340,717 GBP 703,014 USD 683,260
2025-06-06	16,305,997	0 @ 0.000	EUR 47.01	EUR 0	EUR 0	EUR 2,292,751 USD 739,798 GBP 701,052
2025-06-05	16,305,997	0 @ 0.000	EUR 46.75	EUR 0	EUR 0	EUR 3,145,692 USD 735,375 GBP 700,261
2025-06-04	16,305,997	0 @ 0.000	EUR 46.79	EUR 0	EUR 0	EUR 3,158,858 USD 736,919 GBP 700,957
2025-06-03	16,305,997	0 @ 0.000	EUR 46.55	EUR 0	EUR 0	EUR 3,127,881 USD 739,571 GBP 700,993
2025-06-02	16,305,997	0 @ 0.000	EUR 46.41	EUR 0	EUR 0	EUR 3,129,623 USD 736,790 GBP 699,595
2025-05-30	16,305,997	0 @ 0.000	EUR 46.42	EUR 0	EUR 0	EUR 3,135,851 USD 742,177 GBP 701,175
2025-05-29	16,305,997	0 @ 0.000	EUR 46.26	EUR 0	EUR 0	EUR 3,119,812 USD 742,202 GBP 700,818
2025-05-28	16,305,997	0 @ 0.000	EUR 46.39	EUR 0	EUR 0	EUR 3,163,393 USD 745,387 GBP 444,852
2025-05-27	16,305,997	0 @ 0.000	EUR 46.73	EUR 0	EUR 0	EUR 3,166,741 USD 742,791 GBP 536,777
2025-05-23	16,305,997	0 @ 0.000	EUR 46.13	EUR 0	EUR 0	USD 742,594 GBP 535,682 EUR -5,153,288
2025-05-22	16,305,997	0 @ 0.000	EUR 46.64	EUR 0	EUR 0	USD 746,940 GBP 535,922 EUR -5,093,375
2025-05-21	16,305,997	0 @ 0.000	EUR 46.91	EUR 0	EUR 0	USD 742,824 GBP 533,425 EUR -3,876,912
2025-05-20	16,305,997	0 @ 0.000	EUR 46.91	EUR 0	EUR 0	USD 747,603 GBP 534,220 EUR -3,856,098
2025-05-19	16,305,997	0 @ 0.000	EUR 46.63	EUR 0	EUR 0	USD 748,599 GBP 534,852 EUR -3,884,850
2025-05-16	16,305,997	0 @ 0.000	EUR 46.48	EUR 0	EUR 0	USD 755,176 GBP 535,434 EUR -5,085,557
2025-05-15	16,305,997	120,200 @ 0.000	EUR 46.23	EUR 0	EUR 0	USD 753,049 GBP 534,530 EUR -5,046,049
2025-05-14	16,185,797	0 @ 0.000	EUR 46.4	EUR 0	EUR 0	EUR 1,382,102 USD 326,469 GBP 260,300
2025-05-13	16,185,797	0 @ 0.000	EUR 46.54	EUR 0	EUR 0	EUR 3,560,443 USD 327,960 GBP 260,566
2025-05-12	16,185,797	0 @ 0.000	EUR 46.59	EUR 0	EUR 0	EUR 3,310,526 USD 329,451 GBP 260,625
2025-05-09	16,185,797	0 @ 0.000	EUR 46	EUR 0	EUR 0	EUR 2,108,791 GBP 687,908 USD 324,875
2025-05-08	16,185,797	100,000 @ 0.000	EUR 45.76	EUR 0	EUR 0	EUR 8,042,739 USD 324,616 GBP -6,056,711
2025-05-07	16,085,797	1,100,000 @ 0.000	EUR 45.63	EUR 0	EUR -976,459	USD 107,857 EUR -20,533,239 GBP -16,541,036
2025-05-06	14,985,797	0 @ 0.000	EUR 45.96	EUR 0	EUR 50,501,784	EUR 25,597,590 USD 108,095 GBP -10,190,348
2025-05-02	14,985,797	0 @ 0.000	EUR 45.99	EUR 0	EUR 0	EUR 3,053,592 GBP 290,486 USD 107,843
2025-05-01	14,985,797	0 @ 0.000	EUR 45.14	EUR 0	EUR 0	EUR 2,725,425 GBP 292,179 USD 108,679
2025-04-30	14,985,797	0 @ 0.000	EUR 45.19	EUR 0	EUR 0	EUR 2,725,898 GBP 290,166 USD 52,641
2025-04-29	14,985,797	0 @ 0.000	EUR 45.05	EUR 0	EUR 0	EUR 1,905,645 GBP 1,118,967 USD 52,567
2025-04-28	14,985,797	0 @ 0.000	EUR 44.93	EUR 0	EUR 0	GBP 227,105 EUR 160,165 USD 52,588
2025-04-25	14,985,797	0 @ 0.000	EUR 44.62	EUR 0	EUR 4,654,561	GBP 225,907 USD 52,637 EUR -231,641
2025-04-24	14,985,797	0 @ 0.000	EUR 44.52	EUR 0	EUR 0	EUR 3,858,553 GBP 1,198,422 USD 52,614
2025-04-23	14,985,797	0 @ 0.000	EUR 44.35	EUR 0	EUR 0	EUR 2,828,028 GBP 1,496,726 USD 52,723
2025-04-22	14,985,797	100,000 @ 0.000	EUR 43.41	EUR 0	EUR 141,583	EUR 4,575,563 GBP 591,797 USD 52,135
2025-04-17	14,885,797	0 @ 0.000	EUR 43.31	EUR 0	EUR 4,173,034	EUR 4,830,329 GBP 591,870 USD 52,720
2025-04-16	14,885,797	0 @ 0.000	EUR 43.41	EUR 0	EUR 0	EUR 2,636,429 GBP 1,664,544 USD 52,572
2025-04-15	14,885,797	0 @ 0.000	EUR 43.42	EUR 0	EUR 0	EUR 2,667,546 USD 1,105,429 GBP 876,229
2025-04-14	14,885,797	-100,000 @ 0.000	EUR 42.93	EUR 0	EUR 0	GBP 1,729,047 EUR 835,188 USD 840,858
2025-04-11	14,985,797	-500,000 @ 0.000	EUR 41.9	EUR 0	EUR -4,185,528	GBP 5,871,132 USD 843,008 EUR -7,947,483
2025-04-10	15,485,797	0 @ 0.000	EUR 41.97	EUR 0	EUR -20,963,913	GBP 5,043,975 USD 854,922 EUR -5,356,278
2025-04-09	15,485,797	0 @ 0.000	EUR 40.53	EUR 0	EUR 0	EUR 2,314,998 USD 865,919 GBP 751,581
2025-04-08	15,485,797	-700,000 @ 0.000	EUR 42.13	EUR 0	EUR 0	GBP 6,739,364 USD 876,038 EUR -10,092,973
2025-04-07	16,185,797	0 @ 0.000	EUR 41.13	EUR 0	EUR -28,761,896	GBP 6,724,048 USD 875,116 EUR -11,615,779
2025-04-04	16,185,797	0 @ 0.000	EUR 43.17	EUR 0	EUR 0	EUR 2,493,279 USD 869,860 GBP 757,787
2025-04-03	16,185,797	0 @ 0.000	EUR 45.3	EUR 0	EUR 0
2025-04-02	16,185,797	0 @ 0.000	EUR 46.65	EUR 0	EUR 0	EUR 1,581,723 GBP 1,095,827 USD 880,436
2025-04-01	16,185,797	0 @ 0.000	EUR 46.95	EUR 0	EUR 0	EUR 1,628,762 GBP 1,096,967 USD 884,182
2025-03-31	16,185,797	0 @ 0.000	EUR 46.43	EUR 0	EUR 0	EUR 1,544,444 GBP 1,096,046 USD 884,764
2025-03-28	16,185,797	0 @ 0.000	EUR 47.07	EUR 0	EUR 0	EUR 1,613,303 GBP 1,096,801 USD 883,047
2025-03-27	16,185,797	0 @ 0.000	EUR 47.35	EUR 0	EUR 0	EUR 1,672,204 GBP 1,101,040 USD 885,092
2025-03-26	16,185,797	0 @ 0.000	EUR 47.54	EUR 0	EUR 0	GBP 1,336,468 EUR 1,333,270 USD 886,405
2025-03-25	16,185,797	0 @ 0.000	EUR 47.9	EUR 0	EUR 0	GBP 1,340,495 EUR 1,123,085 USD 884,887
2025-03-24	16,185,797	0 @ 0.000	EUR 47.59	EUR 0	EUR 0	EUR 2,570,021 GBP 1,065,289 USD 885,420
2025-03-21	16,185,797	0 @ 0.000	EUR 47.76	EUR 0	EUR 1,204,500	EUR 2,509,253 GBP 1,062,533 USD 884,191
2025-03-20	16,185,797	0 @ 0.000	EUR 47.94	EUR 0	EUR 0	EUR 2,327,962 GBP 1,171,391 USD 1,051,597
2025-03-19	16,185,797	0 @ 0.000	EUR 48.11	EUR 0	EUR 0	EUR 2,356,735 GBP 1,167,665 USD 1,048,696
2025-03-18	16,185,797	0 @ 0.000	EUR 47.96	EUR 0	EUR 0	EUR 1,690,293 GBP 1,163,890 USD 1,043,898
2025-03-17	16,185,797	0 @ 0.000	EUR 47.73	EUR 0	EUR 0	EUR 1,693,249 GBP 1,164,476 USD 1,044,423
2025-03-14	16,185,797	-200,000 @ 0.000	EUR 47.26	EUR 0	EUR 0	GBP 3,077,956 USD 1,049,130 EUR -2,342,318
2025-03-13	16,385,797	0 @ 0.000	EUR 46.75	EUR 0	EUR -9,340,974	GBP 3,088,867 USD 1,050,531 EUR -2,386,482
2025-03-12	16,385,797	0 @ 0.000	EUR 46.69	EUR 0	EUR 0	EUR 1,645,649 GBP 1,154,966 USD 1,044,375
2025-03-11	16,385,797	0 @ 0.000	EUR 46.31	EUR 0	EUR 0	EUR 1,331,459 USD 1,310,337 GBP 1,152,612
2025-03-10	16,385,797	0 @ 0.000	EUR 47.2	EUR 0	EUR 0	EUR 1,480,995 USD 1,321,158 GBP 1,158,271
2025-03-07	16,385,797	0 @ 0.000	EUR 47.83	EUR 0	EUR 0	EUR 1,552,606 USD 1,317,208 GBP 1,155,084
2025-03-06	16,385,797	0 @ 0.000	EUR 48.02	EUR 0	EUR 0	EUR 1,583,824 USD 1,323,540 GBP 1,157,673
2025-03-05	16,385,797	0 @ 0.000	EUR 48.19	EUR 0	EUR 0	EUR 1,681,578 GBP 849,763 USD 497,771
2025-03-04	16,385,797	0 @ 0.000	EUR 48	EUR 0	EUR 0	EUR 1,667,438 GBP 858,823 USD 508,953
2025-03-03	16,385,797	0 @ 0.000	EUR 48.93	EUR 0	EUR 0	EUR 1,760,956 GBP 861,212 USD 510,992
2025-02-28	16,385,797	0 @ 0.000	EUR 48.44	EUR 0	EUR 0	EUR 1,719,802 GBP 860,531 USD 515,086
2025-02-27	16,385,797	0 @ 0.000	EUR 48.45	EUR 0	EUR 0	EUR 1,732,052 GBP 861,948 USD 514,443
2025-02-26	16,385,797	0 @ 0.000	EUR 48.57	EUR 0	EUR 0	EUR 1,770,630 GBP 581,390 USD 509,865
2025-02-25	16,385,797	0 @ 0.000	EUR 48.19	EUR 0	EUR 0	EUR 1,745,788 GBP 579,890 USD 510,278
2025-02-24	16,385,797	0 @ 0.000	EUR 48.08	EUR 0	EUR 0	EUR 1,771,608 GBP 579,934 USD 511,691
2025-02-21	16,385,797	0 @ 0.000	EUR 48.15	EUR 0	EUR 0	EUR 629,329 GBP 581,631 USD 512,376
2025-02-20	16,385,797	0 @ 0.000		0	0	GBP 691,945 USD 511,422 EUR 460,117
2025-02-19	16,385,797	100,000 @ 0.000		0	0	EUR 2,579,825 USD 336,478 GBP -848,255
2025-02-18	16,285,797	0 @ 0.000		0	4,812,590	EUR 2,574,188 USD 335,096 GBP -846,515
2025-02-17	16,285,797	0 @ 0.000		0	0	EUR 688,589 USD 334,696 GBP 151,215
2025-02-14	16,285,797	2,720,300 @ 0.000		0	0	USD 333,772 EUR -15,701,375 GBP -5,879,739
2025-01-28	13,565,497	0 @ 0.000		0	9,216,429	EUR 6,225,774 USD 57,061 GBP -1,773,596
2025-01-27	13,565,497	0 @ 0.000		0	0	EUR 2,194,880 GBP 170,226 USD 56,656
2025-01-24	13,565,497	0 @ 0.000		0	129,393	EUR 2,199,985 GBP 170,068 USD 56,554
2025-01-23	13,565,497	0 @ 0.000		0	129,786	EUR 2,052,955 GBP 169,821 USD 57,210
2025-01-22	13,565,497	200,000 @ 0.000		0	-2,243	EUR 5,969,918 USD 57,089 GBP -1,737,261
2025-01-21	13,365,497	0 @ 0.000		0	0	EUR 5,909,824 USD 57,193 GBP -1,738,033
				0	-8,547,928

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.