ISIN	IE000AJFZ9E4
Stock Name/Company	iShares MSCI Taiwan UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	ITWAx (USD) - CXE
Related ETFs	iShares MSCI Taiwan UCITS ETF USD (Dist) USD

iShares MSCI Taiwan UCITS ETF USD (Acc)

iShares MSCI Taiwan UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000AJFZ9E4. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Taiwan 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 ITWAX.

IE000AJFZ9E4 ETF holdings on 2025-04-29 (Tuesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,692,029	TWD 131,204,878	TWD	New holding detected
2454.TW (MEDIATEK INC)	716,168	TWD 30,417,130	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	5,883,889	TWD 26,084,545	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	3,855,780	TWD 9,730,147	TWD	New holding detected
2308.TW (DELTA ELECTRONICS INC)	916,653	TWD 9,661,991	TWD	New holding detected
2382.TW (QUANTA COMPUTER INC)	1,269,681	TWD 9,545,290	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	7,847,142	TWD 9,487,655	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,488,847	TWD 7,751,268	TWD	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,326,251	TWD 7,422,224	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,779,801	TWD 7,117,769	TWD	New holding detected
3711.TW (ASEH)	1,556,051	TWD 6,681,229	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	5,589,795	TWD 6,498,452	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	333,948	TWD 6,066,794	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	6,777,789	TWD 5,841,382	TWD	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,264,371	TWD 5,384,256	TWD	New holding detected
2885.TW (YUANTA FINANCIAL HOLDING LTD)	4,866,596	TWD 4,578,959	TWD	New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)	239,000	TWD 4,430,797	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	271,000	TWD 4,267,915	TWD	New holding detected
3231.TW (WISTRON CORP)	1,296,000	TWD 4,178,507	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,281,314	TWD 4,125,963	TWD	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	7,517,327	TWD 3,775,385	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,020,840	TWD 3,751,252	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	231,530	TWD 3,725,267	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	5,558,614	TWD 3,558,519	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,216,185	TWD 3,502,976	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,076,815	TWD 3,344,514	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	504,886	TWD 3,247,837	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	45,917	TWD 3,160,161	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	121,000	TWD 3,150,993	TWD	New holding detected
6669.TW (Wiwynn)	52,000	TWD 3,111,311	TWD	New holding detected
3045.TW (TAIWAN MOBILE LTD)	861,331	TWD 3,017,389	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,207,962	TWD 2,933,824	TWD	New holding detected
8069.TWO (E INK HOLDINGS INC)	401,000	TWD 2,884,132	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	983,647	TWD 2,860,387	TWD	New holding detected
2887.TW (TAISHIN FINANCIAL HOLDING LTD)	5,511,996	TWD 2,785,347	TWD	New holding detected
2327.TW (YAGEO CORP)	192,142	TWD 2,749,013	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	143,207	TWD 2,712,615	TWD	New holding detected
5876.TW (SCSB)	1,818,773	TWD 2,630,346	TWD	New holding detected
2888.TW (SHIN KONG FINANCIAL HOLDING LTD)	7,015,256	TWD 2,533,683	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	710,235	TWD 2,521,101	TWD	New holding detected
2395.TW (ADVANTECH LTD)	224,553	TWD 2,401,711	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	137,000	TWD 2,399,671	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	35,557	TWD 2,397,547	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	29,500	TWD 2,364,097	TWD	New holding detected
4938.TW (PEGATRON CORP)	929,707	TWD 2,360,548	TWD	New holding detected
1303.TW (NAN YA PLASTICS CORP)	2,410,014	TWD 2,312,400	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	153,000	TWD 2,262,521	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	826,017	TWD 2,212,511	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	271,742	TWD 2,186,135	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,938,787	TWD 2,076,639	TWD	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	291,347	TWD 1,959,986	TWD	New holding detected
6415.TW (SILERGY CORP)	153,800	TWD 1,947,741	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	650,000	TWD 1,934,494	TWD	New holding detected
6446.TW (PEC)	114,000	TWD 1,880,179	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	252,000	TWD 1,820,284	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	68,530	TWD 1,782,483	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	816,000	TWD 1,748,038	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	1,954,188	TWD 1,672,084	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,271,294	TWD 1,635,599	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	2,881,271	TWD 1,625,692	TWD	New holding detected
3702.TW (WPG HOLDINGS LTD)	743,803	TWD 1,556,483	TWD	New holding detected
3481.TW (INNOLUX CORP)	3,542,769	TWD 1,521,162	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	341,000	TWD 1,501,155	TWD	New holding detected
2618.TW (EVA AIRWAYS CORP)	1,253,000	TWD 1,497,470	TWD	New holding detected
1102.TW (ASIA CEMENT CORP)	1,075,421	TWD 1,496,951	TWD	New holding detected
3533.TW (LOTES LTD)	38,000	TWD 1,484,352	TWD	New holding detected
2353.TW (ACER)	1,353,915	TWD 1,427,096	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,214,188	TWD 1,404,990	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	30,500	TWD 1,380,497	TWD	New holding detected
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,368,716	TWD 1,376,927	TWD	New holding detected
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	482,378	TWD 1,362,350	TWD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	594,454	TWD 1,347,158	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,641,948	TWD 1,277,662	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	39,000	TWD 1,263,466	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	825,644	TWD 1,263,173	TWD	New holding detected
6488.TWO (GLOBALWAFERS LTD)	127,388	TWD 1,214,385	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	38,000	TWD 1,207,509	TWD	New holding detected
2409.TW (AUO CORP)	3,057,399	TWD 1,180,060	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	87,900	TWD 1,087,288	TWD	New holding detected
9904.TW (POU CHEN CORP)	1,040,928	TWD 1,055,240	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	80,000	TWD 995,768	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	314,327	TWD 946,202	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	69,600	TWD 917,024	TWD	New holding detected
2610.TW (CHINA AIRLINES LTD)	1,373,000	TWD 900,251	TWD	New holding detected
2615.TW (WAN HAI LINES LTD)	332,490	TWD 847,292	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	235,778	TWD 793,078	TWD	New holding detected
2633.TW (THSRC)	929,125	TWD 771,954	TWD	New holding detected
9945.TW (RUENTEX DEVELOPMENT LTD)	739,107	TWD 742,395	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

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

IE000AJFZ9E4 ETF holdings on 2025-04-28 (Monday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,692,029	TWD 129,517,9341.1%	TWD 27.60381.1%
2454.TW (MEDIATEK INC)	716,168	TWD 29,752,637-2.1%	TWD 41.5442-2.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	5,883,889	TWD 25,802,1632.6%	TWD 4.385222.6%
2308.TW (DELTA ELECTRONICS INC)	916,653	TWD 9,605,0333.1%	TWD 10.47843.1%
2382.TW (QUANTA COMPUTER INC)	1,269,681	TWD 9,572,7674.3%	TWD 7.539514.3%
2881.TW (FUBON FINANCIAL HOLDING LTD)	3,855,780	TWD 9,397,540-0.2%	TWD 2.43726-0.2%
2891.TW (CTBC FINANCIAL HOLDING LTD)	7,847,142	TWD 9,176,3902.9%	TWD 1.169392.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,488,847	TWD 7,542,3071.0%	TWD 1.680231.0%
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,326,251	TWD 7,359,4400.6%	TWD 1.381730.6%
2412.TW (CHUNGHWA TELECOM LTD)	1,779,801	TWD 7,010,6481.2%	TWD 3.939011.2%
3711.TW (ASEH)	1,556,051	TWD 6,560,262-0.3%	TWD 4.21597-0.3%
2886.TW (MEGA FINANCIAL HOLDING LTD)	5,589,795	TWD 6,416,253-0.3%	TWD 1.14785-0.3%
2357.TW (ASUSTEK COMPUTER INC)	333,948	TWD 5,991,343-1.3%	TWD 17.9409-1.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	6,777,789	TWD 5,798,4191.0%	TWD 0.8555031.0%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,264,371	TWD 5,351,6240.8%	TWD 2.36340.8%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	4,866,596	TWD 4,522,817-0.1%	TWD 0.929359-0.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	271,000	TWD 4,278,2232.0%	TWD 15.78682.0%
3231.TW (WISTRON CORP)	1,296,000	TWD 4,087,9510.1%	TWD 3.154280.1%
2345.TW (ACCTON TECHNOLOGY CORP)	239,000	TWD 4,081,9500.6%	TWD 17.07930.6%
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,281,314	TWD 4,054,9860.1%	TWD 0.7677990.1%
2379.TW (REALTEK SEMICONDUCTOR CORP)	231,530	TWD 3,733,493-0.1%	TWD 16.1253-0.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,020,840	TWD 3,692,7600.7%	TWD 0.7354870.7%
2883.TW (KGI FINANCIAL HOLDING LTD)	7,517,327	TWD 3,678,217-0.9%	TWD 0.489299-0.9%
2002.TW (CHINA STEEL CORP)	5,558,614	TWD 3,498,1350.8%	TWD 0.6293180.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,216,185	TWD 3,431,8010.2%	TWD 0.8139590.2%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,076,815	TWD 3,249,6120.3%	TWD 0.6400890.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	504,886	TWD 3,185,1070.3%	TWD 6.308570.3%
3008.TW (LARGAN PRECISION LTD)	45,917	TWD 3,122,788-0.6%	TWD 68.0094-0.6%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	121,000	TWD 3,079,4110.4%	TWD 25.44970.4%
6669.TW (Wiwynn)	52,000	TWD 3,040,421-0.2%	TWD 58.4696-0.2%
3045.TW (TAIWAN MOBILE LTD)	861,331	TWD 2,981,943-0.4%	TWD 3.46202-0.4%
8069.TWO (E INK HOLDINGS INC)	401,000	TWD 2,924,620-0.4%	TWD 7.29332-0.4%
1101.TW (TAIWAN CEMENT LTD)	3,207,962	TWD 2,897,4380.1%	TWD 0.9032020.1%
2301.TW (LITE ON TECHNOLOGY CORP)	983,647	TWD 2,830,2692.0%	TWD 2.877322.0%
2887.TW (TAISHIN FINANCIAL HOLDING LTD)	5,511,996	TWD 2,747,8980.4%	TWD 0.498530.4%
2327.TW (YAGEO CORP)	192,142	TWD 2,708,0990.5%	TWD 14.09430.5%
2207.TW (HOTAI MOTOR LTD)	143,207	TWD 2,705,8850.4%	TWD 18.89490.4%
5876.TW (SCSB)	1,818,773	TWD 2,608,2020.3%	TWD 1.434040.3%
5871.TW (CHAILEASE HOLDING LTD)	710,235	TWD 2,502,5590.5%	TWD 3.523560.5%
2888.TW (SHIN KONG FINANCIAL HOLDING LTD)	7,015,256	TWD 2,493,4590.9%	TWD 0.3554340.9%
3661.TW (ALCHIP TECHNOLOGIES LTD)	35,557	TWD 2,396,3271.4%	TWD 67.3941.4%
4938.TW (PEGATRON CORP)	929,707	TWD 2,357,4912.3%	TWD 2.535742.3%
2395.TW (ADVANTECH LTD)	224,553	TWD 2,356,4052.5%	TWD 10.49382.5%
2383.TW (ELITE MATERIAL LTD)	137,000	TWD 2,348,294-1.5%	TWD 17.1408-1.5%
3529.TWO (EMEMORY TECHNOLOGY INC)	29,500	TWD 2,328,553-4.1%	TWD 78.934-4.1%
3017.TW (ASIA VITAL COMPONENTS LTD)	153,000	TWD 2,262,3592.1%	TWD 14.78672.1%
1303.TW (NAN YA PLASTICS CORP)	2,410,014	TWD 2,258,3100.2%	TWD 0.9370530.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	826,017	TWD 2,168,277-0.3%	TWD 2.62498-0.3%
2912.TW (PRESIDENT CHAIN STORE CORP)	271,742	TWD 2,161,6930.4%	TWD 7.954950.4%
1301.TW (FORMOSA PLASTICS CORP)	1,938,787	TWD 2,019,601-0.7%	TWD 1.04168-0.7%
2474.TW (CATCHER TECHNOLOGY LTD)	291,347	TWD 1,963,5021.4%	TWD 6.739391.4%
6415.TW (SILERGY CORP)	153,800	TWD 1,935,782-1.4%	TWD 12.5864-1.4%
3037.TW (UNIMICRON TECHNOLOGY CORP)	650,000	TWD 1,906,2643.0%	TWD 2.932713.0%
6446.TW (PEC)	114,000	TWD 1,792,6792.6%	TWD 15.72532.6%
2376.TW (GIGABYTE TECHNOLOGY LTD)	252,000	TWD 1,787,509-0.2%	TWD 7.09329-0.2%
2609.TW (YANG MING MARINE TRANSPORT CORP)	816,000	TWD 1,755,2710.2%	TWD 2.151070.2%
1590.TW (AIRTAC INTERNATIONAL GROUP)	68,530	TWD 1,733,5220.7%	TWD 25.29580.7%
2324.TW (COMPAL ELECTRONICS INC)	1,954,188	TWD 1,635,7320.4%	TWD 0.8370390.4%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	2,881,271	TWD 1,600,4351.2%	TWD 0.5554611.2%
2356.TW (INVENTEC CORP)	1,271,294	TWD 1,592,2721.3%	TWD 1.252481.3%
3702.TW (WPG HOLDINGS LTD)	743,803	TWD 1,547,3241.7%	TWD 2.080291.7%
3481.TW (INNOLUX CORP)	3,542,769	TWD 1,526,327-1.0%	TWD 0.430829-1.0%
2618.TW (EVA AIRWAYS CORP)	1,253,000	TWD 1,488,385-0.2%	TWD 1.18786-0.2%
3533.TW (LOTES LTD)	38,000	TWD 1,479,2820.8%	TWD 38.92850.8%
1102.TW (ASIA CEMENT CORP)	1,075,421	TWD 1,477,6681.6%	TWD 1.374041.6%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	341,000	TWD 1,453,3861.5%	TWD 4.262131.5%
2834.TW (TAIWAN BUSINESS BANK LTD)	3,214,188	TWD 1,379,8190.1%	TWD 0.429290.1%
2353.TW (ACER)	1,353,915	TWD 1,379,1010.8%	TWD 1.01860.8%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	482,378	TWD 1,370,1431.3%	TWD 2.840391.3%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,368,716	TWD 1,364,6940.8%	TWD 0.9970610.8%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	30,500	TWD 1,351,5722.2%	TWD 44.31382.2%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	594,454	TWD 1,297,0040.1%	TWD 2.181840.1%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	825,644	TWD 1,252,612-1.0%	TWD 1.51713-1.0%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,641,948	TWD 1,250,580-1.1%	TWD 0.761644-1.1%
3443.TW (GLOBAL UNICHIP CORP)	39,000	TWD 1,236,1715.3%	TWD 31.69675.3%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	38,000	TWD 1,192,7811.0%	TWD 31.3891.0%
6488.TWO (GLOBALWAFERS LTD)	127,388	TWD 1,176,0522.1%	TWD 9.232052.1%
2409.TW (AUO CORP)	3,057,399	TWD 1,157,2680.1%	TWD 0.3785140.1%
1476.TW (ECLAT TEXTILE LTD)	87,900	TWD 1,054,9460.1%	TWD 12.00170.1%
9904.TW (POU CHEN CORP)	1,040,928	TWD 1,010,6410.5%	TWD 0.9709040.5%
8464.TW (NIEN MADE ENTERPRISE LTD)	80,000	TWD 955,2093.8%	TWD 11.94013.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	314,327	TWD 938,2750.7%	TWD 2.985030.7%
2610.TW (CHINA AIRLINES LTD)	1,373,000	TWD 883,0670.1%	TWD 0.6431660.1%
1519.TW (FORTUNE ELECTRIC LTD)	69,600	TWD 868,5140.9%	TWD 12.47860.9%
2615.TW (WAN HAI LINES LTD)	332,490	TWD 842,0840.2%	TWD 2.532660.2%
2633.TW (THSRC)	929,125	TWD 766,2770.8%	TWD 0.824730.8%
9910.TW (FENG TAY ENTERPRISES LTD)	235,778	TWD 765,4780.5%	TWD 3.24660.5%
9945.TW (RUENTEX DEVELOPMENT LTD)	739,107	TWD 728,974-1.3%	TWD 0.98629-1.3%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

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

Detail on historic holdings of IE000AJFZ9E4

Shares Issued in ITWAx

Date	Shares Issued	Num New ITWAx Shares	NAV	Market value of new ITWAx shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	126,402	0 @ 0.000	USD 108.34	USD 0	USD 0	EUR 5,740 GBP 100 USD -102,496
2025-04-28	126,402	0 @ 0.000	USD 106.68	USD 0	USD 0	EUR 5,738 GBP 100 USD -86,491
2025-04-25	126,402	0 @ 0.000	USD 105.9	USD 0	USD 0	EUR 5,732 GBP 99 USD -84,393
2025-04-24	126,402	0 @ 0.000	USD 103.55	USD 0	USD 0	EUR 5,735 GBP 99 USD -102,940
2025-04-23	126,402	0 @ 0.000	USD 104.78	USD 0	USD 0	EUR 5,723 GBP 99 USD -88,751
2025-04-22	126,402	0 @ 0.000	USD 100.35	USD 0	USD 0	EUR 5,788 GBP 100 USD -99,988
2025-04-17	126,402	0 @ 0.000	USD 103	USD 0	USD 0	EUR 5,723 GBP 99 USD -59,378
2025-04-16	126,402	0 @ 0.000	USD 103.89	USD 0	USD 0	EUR 5,739 GBP 99 USD -47,580
2025-04-15	126,402	0 @ 0.000	USD 105.84	USD 0	USD 0	USD 38,502 EUR 5,712 GBP 99
2025-04-14	126,402	0 @ 0.000	USD 104.5	USD 0	USD 0	USD 51,816 EUR 5,732 GBP 98
2025-04-11	126,402	0 @ 0.000	USD 103.65	USD 0	USD 0	EUR 5,717 GBP 97 USD -6,613,212
2025-04-10	126,402	0 @ 0.000	USD 99.84	USD 0	USD -1,260,823	GBP 31,462 EUR 5,638 USD -13,843,430
2025-04-09	126,402	0 @ 0.000	USD 90.95	USD 0	USD -563,107	GBP 30,966 EUR 5,566 USD -14,915,011
2025-04-08	126,402	0 @ 0.000	USD 96.75	USD 0	USD -11,934,978	GBP 30,966 EUR 5,502 USD -15,937,390
2025-04-07	126,402	0 @ 0.000	USD 100.16	USD 0	USD -751,767	EUR 5,507 GBP 778 USD -8,331,599
2025-04-04	126,402	0 @ 0.000	USD 110.62	USD 0	USD 0	USD 315,703 EUR 5,541 GBP 789
2025-04-03	126,402	0 @ 0.000	USD 110.63	USD 0	USD 0
2025-04-02	126,402	0 @ 0.000	USD 110.64	USD 0	USD 0	USD 410,062 EUR 5,474 GBP 791
2025-04-01	126,402	0 @ 0.000	USD 110.44	USD 0	USD -54,347	EUR 5,451 GBP 788 USD -8,356,535
2025-03-31	126,402	0 @ 0.000	USD 107.37	USD 0	USD -8,069,731	EUR 5,436 GBP 718 USD -8,897,308
2025-03-28	126,402	0 @ 0.000	USD 112.18	USD 0	USD 0	EUR 5,447 GBP 720 USD -130,791
2025-03-27	126,402	0 @ 0.000	USD 113.99	USD 0	USD -89,673	EUR 5,434 GBP 721 USD -83,519
2025-03-26	126,402	0 @ 0.000	USD 115.67	USD 0	USD 0	GBP 35,510 EUR 5,426 USD -80,409
2025-03-25	126,402	0 @ 0.000	USD 115.73	USD 0	USD 0	GBP 35,678 EUR 5,436 USD -66,346
2025-03-24	126,402	0 @ 0.000	USD 114.81	USD 0	USD 0	GBP 35,579 EUR 5,432 USD -57,000
2025-03-21	126,402	0 @ 0.000	USD 115.57	USD 0	USD 0	GBP 35,536 EUR 5,440 USD -46,937
2025-03-20	126,402	0 @ 0.000	USD 116.41	USD 0	USD 0	GBP 35,747 EUR 5,459 USD -24,482
2025-03-19	126,402	0 @ 0.000	USD 114.25	USD 0	USD 0	GBP 35,732 EUR 5,474 USD -45,412
2025-03-18	126,402	0 @ 0.000	USD 116.03	USD 0	USD 0	GBP 35,780 USD 21,649 EUR 5,499
2025-03-17	126,402	0 @ 0.000	USD 114.82	USD 0	USD 0	USD 133,207 GBP 35,780 EUR 5,496
2025-03-14	126,402	0 @ 0.000	USD 114.11	USD 0	USD 0	GBP 35,590 EUR 5,472 USD -8,688,077
2025-03-13	126,402	0 @ 0.000	USD 114.16	USD 0	USD -8,697,548	GBP 35,669 EUR 5,464 USD -8,773,033
2025-03-12	126,402	0 @ 0.000	USD 115.83	USD 0	USD 0	GBP 35,732 USD 17,954 EUR 5,497
2025-03-11	126,402	0 @ 0.000	USD 115.01	USD 0	USD 0	USD 239,373 GBP 35,675 EUR 5,499
2025-03-10	126,402	0 @ 0.000	USD 116.88	USD 0	USD 0	USD 291,091 GBP 35,557 EUR 5,454
2025-03-07	126,402	0 @ 0.000	USD 117.85	USD 0	USD -17,923,821	EUR 5,470 GBP 614 USD -17,771,380
2025-03-06	126,402	0 @ 0.000	USD 118.72	USD 0	USD 0
2025-03-05	126,402	-1,127 @ 0.000	USD 119.42	USD 0	USD 0	EUR 5,417 GBP 612 USD -17,622,312
2025-03-04	127,529	0 @ 0.000	USD 117.54	USD 0	USD -17,799,748	EUR 5,298 GBP 605 USD -27,256,318
2025-03-03	127,529	0 @ 0.000	USD 118.52	USD 0	USD -8,950,623	EUR 5,277 GBP 604 USD -9,079,302
2025-02-28	127,529	0 @ 0.000	USD 120.42	USD 0	USD 0	USD 85,131 EUR 5,224 GBP 580
2025-02-27	127,529	0 @ 0.000	USD 120.44	USD 0	USD -3,292,113	USD 145,991 EUR 5,231 GBP 581
2025-02-26	127,529	0 @ 0.000	USD 122.53	USD 0	USD 0	EUR 5,278 GBP 584 USD -9,252,825
2025-02-25	127,529	0 @ 0.000	USD 121.71	USD 0	USD -9,262,132	EUR 5,273 GBP 582 USD -9,465,560
2025-02-24	127,529	0 @ 0.000	USD 123.32	USD 0	USD 0	USD 47,631 EUR 5,259 GBP 581
2025-02-21	127,529	0 @ 0.000	USD 124.13	USD 0	USD 0	USD 74,801 EUR 5,252 GBP 582
2025-02-20	127,529	0 @ 0.000		0	0	USD 69,853 EUR 5,262 GBP 582
2025-02-19	127,529	0 @ 0.000		0	0	USD 89,149 EUR 5,236 GBP 579
2025-02-18	127,529	0 @ 0.000		0	0	USD 104,474 EUR 5,258 GBP 581
2025-02-17	127,529	0 @ 0.000		0	0	USD 125,191 EUR 5,264 GBP 580
2025-02-14	127,529	-59,490 @ 0.000		0	0	USD 123,391 EUR 5,279 GBP 581
2025-01-28	187,019	0 @ 0.000		0	0	USD 36,193 EUR 4,985 GBP 124
2025-01-27	187,019	0 @ 0.000		0	0	USD 150,010 EUR 5,020 GBP 125
2025-01-24	187,019	0 @ 0.000		0	0	USD 239,615 EUR 5,029 GBP 125
2025-01-23	187,019	0 @ 0.000		0	0	USD 259,346 EUR 4,972 GBP 123
2025-01-22	187,019	0 @ 0.000		0	0	USD 9,434,530 GBP 59,493 EUR 4,982
2025-01-21	187,019	0 @ 0.000		0	0	USD 119,745 GBP 59,411 EUR 4,973
				0	-88,650,411

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.