ISIN	IE00B14X4T88
Stock Name/Company	iShares Asia Pacific Dividend UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Indentifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IDAP (USD) - LSE IQQX (EUR) - F IAPD.LS (GBX) - CXE IAPD.MI (EUR) - CXE IAPDz (USD) - CXE IDAP.LS (USD) - CXE IQQX.DE (EUR) - CXE IAPD (EUR) - ETF Plus IDAP.L (GBP) - LSE

iShares Asia Pacific Dividend UCITS

iShares Asia Pacific Dividend UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B14X4T88. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Dow Jones Asia/Pacific Select Dividend 50 Index 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 IAPD.

Consecutive Days Analysis for IDAP.L

This is analysis over the past year of whether the share price of IDAP.L 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 47%
2 16%
3 11%
4 11%
5 5%
9 5%
11 5%

Consecutive days falling

Number of falling days Percentage

1 56%
2 32%
3 8%
7 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.17
Negative (falling price) -0.16
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 IE00B14X4T88 incl Beta Analysis and Sharpe Ratios

Interested in this ETFs trends in the markets?
View full technical analysis of this ETF →

See how individual holdings held by the ETF performing for you

IE00B14X4T88 ETF holdings on 2025-06-24 (Tuesday)

ETF trades on 2025-06-24

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BHP.AX	1,243,383	AUD 29,517,117	AUD	New holding detected
WBC.AX	921,194	AUD 20,555,723	AUD	New holding detected
ANZ.AX	1,066,998	AUD 19,858,380	AUD	New holding detected
FMG.AX	1,943,260	AUD 19,259,499	AUD	New holding detected
D05.SI	534,950	SGD 18,522,968	SGD	New holding detected
O39.SI	1,236,900	SGD 15,623,186	SGD	New holding detected
STO.AX	2,928,365	AUD 14,597,153	AUD	New holding detected
RIO.AX	213,673	AUD 14,591,666	AUD	New holding detected
U11.SI	506,400	SGD 13,980,028	SGD	New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD)	2,221,000	HKD 13,821,127	HKD	New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD)	1,182,000	HKD 13,544,064	HKD	New holding detected
SPK.NZ	9,393,106	NZD 13,211,284	NZD	New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,754,500	HKD 12,807,548	HKD	New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD)	3,355,000	HKD 11,753,185	HKD	New holding detected
J36.SI	220,900	USD 10,238,715	USD	New holding detected
11.HK (HANG SENG BANK LTD)	673,200	HKD 10,085,136	HKD	New holding detected
1113.HK (CK ASSET HOLDINGS LTD)	2,162,000	HKD 9,570,637	HKD	New holding detected
6.HK (POWER ASSETS HOLDINGS LTD)	1,418,000	HKD 9,302,803	HKD	New holding detected
BN4.SI	1,536,900	SGD 8,889,370	SGD	New holding detected
8.HK (PCCW LTD)	12,882,930	HKD 8,632,384	HKD	New holding detected
83.HK (SINO LAND LTD)	8,192,000	HKD 8,630,298	HKD	New holding detected
H78.SI	1,301,500	USD 7,119,205	USD	New holding detected
F34.SI	3,094,100	SGD 7,013,358	SGD	New holding detected
1972.HK (SWIRE PROPERTIES LTD)	2,885,600	HKD 6,969,551	HKD	New holding detected
BEN.AX	805,728	AUD 6,674,689	AUD	New holding detected
683.HK (KERRY PROPERTIES LTD)	2,537,000	HKD 6,321,493	HKD	New holding detected
5406.T (Kobe Steel, Ltd.)	593,800	JPY 6,293,931	JPY	New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	834,000	HKD 5,556,459	HKD	New holding detected
19.HK (SWIRE PACIFIC LTD A)	620,000	HKD 5,311,465	HKD	New holding detected
14.HK (HYSAN DEVELOPMENT LTD)	2,921,000	HKD 5,194,543	HKD	New holding detected
V03.SI	585,100	SGD 5,149,465	SGD	New holding detected
BOQ.AX	967,056	AUD 4,933,804	AUD	New holding detected
2588.HK (BOC AVIATION LTD)	578,800	HKD 4,748,372	HKD	New holding detected
APE.AX	423,553	AUD 4,732,518	AUD	New holding detected
VEA.AX	3,168,543	AUD 4,309,432	AUD	New holding detected
1836.HK (STELLA INTERNATIONAL LTD)	2,191,000	HKD 3,935,427	HKD	New holding detected
DRR.AX	1,612,835	AUD 3,830,866	AUD	New holding detected
HVN.AX	1,112,609	AUD 3,808,399	AUD	New holding detected
PMV.AX	298,586	AUD 3,765,628	AUD	New holding detected
SUL.AX	393,800	AUD 3,592,840	AUD	New holding detected
C07.SI	189,800	SGD 3,507,013	SGD	New holding detected
MFG.AX	615,543	AUD 3,404,799	AUD	New holding detected
1999.HK (MAN WAH HOLDINGS LTD)	5,978,000	HKD 3,198,420	HKD	New holding detected
NIC.AX	6,591,561	AUD 3,066,963	AUD	New holding detected
8219.T (Aoyama Trading Co., Ltd.)	197,200	JPY 2,905,030	JPY	New holding detected
1820.T (Nishimatsu Construction Co., Ltd.)	84,300	JPY 2,816,893	JPY	New holding detected
PPT.AX	244,257	AUD 2,767,324	AUD	New holding detected
ELD.AX	627,809	AUD 2,577,930	AUD	New holding detected
9119.T (Iino Kaiun Kaisha, Ltd.)	335,000	JPY 2,409,639	JPY	New holding detected
5192.T (Mitsuboshi Belting Ltd.)	89,500	JPY 2,102,608	JPY	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

IE00B14X4T88 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)	Comment
BHP.AX	1,209,794	AUD 27,728,580	AUD	New holding detected
WBC.AX	896,293	AUD 19,263,489	AUD	New holding detected
ANZ.AX	1,038,153	AUD 18,834,017	AUD	New holding detected
D05.SI	520,350	SGD 17,723,500	SGD	New holding detected
FMG.AX	1,890,722	AUD 17,679,525	AUD	New holding detected
O39.SI	1,203,400	SGD 14,896,479	SGD	New holding detected
STO.AX	2,849,279	AUD 14,255,849	AUD	New holding detected
RIO.AX	207,895	AUD 13,614,393	AUD	New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD)	2,160,500	HKD 13,320,790	HKD	New holding detected
U11.SI	491,600	SGD 13,266,366	SGD	New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD)	1,150,000	HKD 12,957,643	HKD	New holding detected
SPK.NZ	9,138,906	NZD 12,632,973	NZD	New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,680,000	HKD 12,256,306	HKD	New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD)	3,266,000	HKD 11,441,401	HKD	New holding detected
J36.SI	215,200	USD 9,746,408	USD	New holding detected
11.HK (HANG SENG BANK LTD)	655,700	HKD 9,564,032	HKD	New holding detected
1113.HK (CK ASSET HOLDINGS LTD)	2,106,000	HKD 9,108,115	HKD	New holding detected
6.HK (POWER ASSETS HOLDINGS LTD)	1,380,500	HKD 8,933,682	HKD	New holding detected
BN4.SI	1,496,800	SGD 8,508,640	SGD	New holding detected
8.HK (PCCW LTD)	12,548,930	HKD 8,440,554	HKD	New holding detected
83.HK (SINO LAND LTD)	7,950,000	HKD 8,385,478	HKD	New holding detected
H78.SI	1,266,300	USD 7,002,639	USD	New holding detected
F34.SI	3,024,500	SGD 6,881,871	SGD	New holding detected
1972.HK (SWIRE PROPERTIES LTD)	2,800,200	HKD 6,691,943	HKD	New holding detected
BEN.AX	787,496	AUD 6,340,612	AUD	New holding detected
5406.T (Kobe Steel, Ltd.)	577,400	JPY 6,018,810	JPY	New holding detected
683.HK (KERRY PROPERTIES LTD)	2,462,500	HKD 6,004,108	HKD	New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	809,500	HKD 5,326,201	HKD	New holding detected
19.HK (SWIRE PACIFIC LTD A)	601,500	HKD 5,126,159	HKD	New holding detected
14.HK (HYSAN DEVELOPMENT LTD)	2,857,000	HKD 5,058,892	HKD	New holding detected
V03.SI	568,000	SGD 4,944,692	SGD	New holding detected
BOQ.AX	938,367	AUD 4,707,018	AUD	New holding detected
2588.HK (BOC AVIATION LTD)	566,000	HKD 4,607,312	HKD	New holding detected
APE.AX	413,913	AUD 4,501,230	AUD	New holding detected
VEA.AX	3,072,472	AUD 4,267,959	AUD	New holding detected
1836.HK (STELLA INTERNATIONAL LTD)	2,124,500	HKD 3,734,790	HKD	New holding detected
HVN.AX	1,087,161	AUD 3,670,555	AUD	New holding detected
DRR.AX	1,562,490	AUD 3,617,414	AUD	New holding detected
PMV.AX	289,203	AUD 3,565,360	AUD	New holding detected
SUL.AX	381,223	AUD 3,429,852	AUD	New holding detected
C07.SI	184,000	SGD 3,389,361	SGD	New holding detected
MFG.AX	595,556	AUD 3,098,487	AUD	New holding detected
1999.HK (MAN WAH HOLDINGS LTD)	5,842,000	HKD 3,088,446	HKD	New holding detected
NIC.AX	6,439,801	AUD 2,878,298	AUD	New holding detected
8219.T (Aoyama Trading Co., Ltd.)	190,500	JPY 2,766,821	JPY	New holding detected
1820.T (Nishimatsu Construction Co., Ltd.)	82,300	JPY 2,722,466	JPY	New holding detected
PPT.AX	238,613	AUD 2,620,961	AUD	New holding detected
ELD.AX	613,269	AUD 2,468,902	AUD	New holding detected
9119.T (Iino Kaiun Kaisha, Ltd.)	323,100	JPY 2,367,291	JPY	New holding detected
5192.T (Mitsuboshi Belting Ltd.)	87,500	JPY 2,029,539	JPY	New holding detected

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

Detail on historic holdings of IE00B14X4T88

Shares Issued in IDAP

Date	Shares Issued	Num New IDAP Shares	NAV	Market value of new IDAP shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-24	17,552,012	100,000 @ 0.000	USD 23.77	USD 0	USD 0	USD 9,472,002 GBP 8,155 EUR 4,234
2025-06-23	17,452,012	0 @ 0.000	USD 23.31	USD 0	USD 0	USD 2,940,091 GBP 8,075 EUR 4,203
2025-06-20	17,452,012	0 @ 0.000	USD 23.28	USD 0	USD 0	GBP 8,061 EUR 4,197 USD -8,946,674
2025-06-19	17,452,012	0 @ 0.000	USD 23.3	USD 0	USD 0	GBP 8,038 EUR 4,180 USD -8,958,474
2025-06-18	17,452,012	0 @ 0.000	USD 23.64	USD 0	USD 0	GBP 8,053 EUR 4,195 USD -8,900,070
2025-06-17	17,452,012	100,000 @ 0.000	USD 23.78	USD 0	USD 0	GBP 8,090 EUR 4,201 USD -9,073,966
2025-06-16	17,352,012	0 @ 0.000	USD 23.85	USD 0	USD 3,390,979	GBP 8,140 EUR 4,225 USD -6,661,819
2025-06-13	17,352,012	0 @ 0.000	USD 23.62	USD 0	USD 0	GBP 8,128 EUR 4,207 USD -8,558,134
2025-06-12	17,352,012	27,115 @ 0.000	USD 23.71	USD 0	USD 0	GBP 8,139 EUR 4,222 USD -8,219,825
2025-06-11	17,324,897	0 @ 0.000	USD 24.33	USD 0	USD -7,743,761	GBP 8,105 EUR 4,185 USD -7,547,113
2025-06-10	17,324,897	0 @ 0.000	USD 24.2	USD 0	USD 0	USD 1,082,755 GBP 8,091 EUR 4,165
2025-06-09	17,324,897	400,000 @ 0.000	USD 24.1	USD 0	USD 0	USD 9,949,948 GBP 8,109 EUR 4,158
2025-06-06	16,924,897	0 @ 0.000	USD 24.01	USD 0	USD 9,480,956	USD 9,853,802 EUR 4,151 GBP 20
2025-06-05	16,924,897	0 @ 0.000	USD 24.03	USD 0	USD 0	USD 518,371 EUR 4,176 GBP 20
2025-06-04	16,924,897	0 @ 0.000	USD 23.84	USD 0	USD 0	USD 507,275 EUR 4,167 GBP 20
2025-06-03	16,924,897	0 @ 0.000	USD 23.71	USD 0	USD 0	USD 506,530 EUR 4,208 GBP 20
2025-06-02	16,924,897	0 @ 0.000	USD 23.58	USD 0	USD 0	USD 338,658 EUR 4,224 GBP 20
2025-05-30	16,924,897	-100,000 @ 0.000	USD 23.6	USD 0	USD 0	EUR 4,194 GBP 20 USD -2,002,852
2025-05-29	17,024,897	0 @ 0.000	USD 23.63	USD 0	USD -2,341,658	EUR 4,186 GBP 1 USD -1,988,032
2025-05-28	17,024,897	-200,000 @ 0.000	USD 23.55	USD 0	USD 0	EUR 4,168 GBP 1 USD -4,241,834
2025-05-27	17,224,897	0 @ 0.000	USD 23.59	USD 0	USD -4,678,332	EUR 4,183 GBP 1 USD -4,341,576
2025-05-23	17,224,897	0 @ 0.000	USD 23.64	USD 0	USD 0	USD 172,824 EUR 4,184 GBP 1
2025-05-22	17,224,897	0 @ 0.000	USD 23.49	USD 0	USD 0	USD 179,186 EUR 4,160 GBP 1
2025-05-21	17,224,897	0 @ 0.000	USD 23.76	USD 0	USD 0	EUR 4,183 GBP 1 USD -80,560
2025-05-20	17,224,897	0 @ 0.000	USD 23.62	USD 0	USD 0	USD 633,809 EUR 4,156 GBP 1
2025-05-19	17,224,897	0 @ 0.000	USD 23.62	USD 0	USD 0	USD 652,032 EUR 4,151 GBP 1
2025-05-16	17,224,897	0 @ 0.000	USD 23.7	USD 0	USD 0	USD 722,938 EUR 4,114 GBP 1
2025-05-15	17,224,897	-100,000 @ 0.000	USD 23.66	USD 0	USD 0	EUR 4,126 GBP 1 USD -1,591,379
2025-05-14	17,324,897	0 @ 0.000	USD 23.77	USD 0	USD -2,365,395	GBP 21,407 EUR 4,136 USD -1,597,539
2025-05-13	17,324,897	0 @ 0.000	USD 23.75	USD 0	USD 1,242,017	USD 637,778 GBP 21,332 EUR 4,117
2025-05-12	17,324,897	0 @ 0.000	USD 23.43	USD 0	USD 0	USD 733,864 GBP 21,240 EUR 4,098
2025-05-09	17,324,897	0 @ 0.000	USD 23.39	USD 0	USD 0	USD 714,548 GBP 21,406 EUR 4,156
2025-05-08	17,324,897	0 @ 0.000	USD 23.2	USD 0	USD 0	USD 758,510 GBP 4,582 EUR 4,159
2025-05-07	17,324,897	0 @ 0.000	USD 23.4	USD 0	USD 0	USD 762,164 GBP 4,601 EUR 4,193
2025-05-06	17,324,897	0 @ 0.000	USD 23.24	USD 0	USD 0	USD 785,342 GBP 4,603 EUR 4,183
2025-05-02	17,324,897	0 @ 0.000	USD 23.28	USD 0	USD 0	USD 753,791 GBP 4,586 EUR 4,231
2025-05-01	17,324,897	0 @ 0.000	USD 22.89	USD 0	USD 0	USD 727,782 GBP 4,577 EUR 4,198
2025-04-30	17,324,897	0 @ 0.000	USD 22.98	USD 0	USD 0	USD 830,022 GBP 4,526 EUR 4,223
2025-04-29	17,324,897	100,000 @ 0.000	USD 22.79	USD 0	USD 0	USD 1,210,987 GBP 4,537 EUR 4,229
2025-04-28	17,224,897	0 @ 0.000	USD 22.63	USD 0	USD 2,254,326	USD 3,110,371 GBP 4,538 EUR 4,227
2025-04-25	17,224,897	0 @ 0.000	USD 22.47	USD 0	USD 0	USD 1,225,923 GBP 25,348 EUR 4,224
2025-04-24	17,224,897	0 @ 0.000	USD 22.39	USD 0	USD 1,257,375	USD 1,229,877 GBP 25,360 EUR 4,225
2025-04-23	17,224,897	0 @ 0.000	USD 22.32	USD 0	USD 0	USD 972,020 GBP 25,282 EUR 4,217
2025-04-22	17,224,897	0 @ 0.000	USD 21.93	USD 0	USD 0	USD 973,525 GBP 25,485 EUR 4,264
2025-04-17	17,224,897	100,000 @ 0.000	USD 21.74	USD 0	USD 0	USD 3,033,877 GBP 25,205 EUR 4,217
2025-04-16	17,124,897	0 @ 0.000	USD 21.49	USD 0	USD 2,142,127	USD 2,837,583 GBP 25,247 EUR 4,229
2025-04-15	17,124,897	200,000 @ 0.000	USD 21.56	USD 0	USD 0	USD 1,163,950 GBP 25,228 EUR 4,209
2025-04-14	16,924,897	0 @ 0.000	USD 21.36	USD 0	USD 4,258,214	USD 4,801,466 GBP 25,117 EUR 4,223
2025-04-11	16,924,897	0 @ 0.000	USD 20.89	USD 0	USD 0	USD 696,160 GBP 24,870 EUR 4,212
2025-04-10	16,924,897	0 @ 0.000	USD 21.06	USD 0	USD 0	USD 701,875 GBP 24,686 EUR 4,154
2025-04-09	16,924,897	-200,000 @ 0.000	USD 19.81	USD 0	USD 0	GBP 24,297 EUR 4,101 USD -3,432,205
2025-04-08	17,124,897	300,000 @ 0.000	USD 20.27	USD 0	USD -4,043,537	GBP 24,297 EUR 4,054 USD -3,108,199
2025-04-07	16,824,897	0 @ 0.000	USD 20.21	USD 0	USD 6,046,364	USD 7,237,945 GBP 11,436 EUR 4,058
2025-04-04	16,824,897	0 @ 0.000	USD 21.6	USD 0	USD 0	USD 770,400 GBP 11,601 EUR 4,082
2025-04-03	16,824,897	0 @ 0.000	USD 22.48	USD 0	USD 0
2025-04-02	16,824,897	0 @ 0.000	USD 22.63	USD 0	USD 0	USD 862,874 GBP 11,624 EUR 4,071
2025-04-01	16,824,897	0 @ 0.000	USD 22.66	USD 0	USD 450,554	USD 1,009,432 GBP 20,431 EUR 4,054
2025-03-31	16,824,897	0 @ 0.000	USD 22.4	USD 0	USD 1,367,537	USD 1,097,741 GBP 20,343 EUR 4,043
2025-03-28	16,824,897	0 @ 0.000	USD 22.85	USD 0	USD 0	USD 799,343 GBP 20,397 EUR 4,051
2025-03-27	16,824,897	0 @ 0.000	USD 22.89	USD 0	USD 0	USD 757,762 GBP 20,428 EUR 4,042
2025-03-26	16,824,897	0 @ 0.000	USD 22.83	USD 0	USD 0	USD 616,541 GBP 20,310 EUR 4,036
2025-03-25	16,824,897	0 @ 0.000	USD 22.67	USD 0	USD 0	USD 809,142 GBP 20,406 EUR 4,043
2025-03-24	16,824,897	0 @ 0.000	USD 22.65	USD 0	USD 1,438,960	USD 3,574,920 GBP 20,350 EUR 4,040
2025-03-21	16,824,897	0 @ 0.000	USD 22.63	USD 0	USD -10,224,447	USD 3,626,440 GBP 20,325 EUR 4,046
2025-03-20	16,824,897	0 @ 0.000	USD 22.78	USD 0	USD 0	USD 564,479 GBP 20,446 EUR 4,060
2025-03-19	16,824,897	0 @ 0.000	USD 22.86	USD 0	USD 0	GBP 20,437 EUR 4,071 USD -69,480
2025-03-18	16,824,897	0 @ 0.000	USD 22.89	USD 0	USD 0	GBP 20,465 EUR 4,090 USD -68,922
2025-03-17	16,824,897	0 @ 0.000	USD 22.84	USD 0	USD 0	GBP 20,465 EUR 4,088 USD -225,826
2025-03-14	16,824,897	100,000 @ 0.000	USD 22.57	USD 0	USD 0	GBP 20,356 EUR 4,070 USD -85,689
2025-03-13	16,724,897	0 @ 0.000	USD 22.54	USD 0	USD 2,246,875	USD 1,547,909 GBP 20,401 EUR 4,064
2025-03-12	16,724,897	0 @ 0.000	USD 22.69	USD 0	USD -602,681	GBP 20,437 EUR 4,088 USD -617,083
2025-03-11	16,724,897	0 @ 0.000	USD 22.79	USD 0	USD 0	GBP 20,405 EUR 4,090 USD -28,307
2025-03-10	16,724,897	0 @ 0.000	USD 22.91	USD 0	USD 0	GBP 20,337 EUR 4,057 USD -17,054
2025-03-07	16,724,897	0 @ 0.000	USD 22.9	USD 0	USD 0	USD 41,988 GBP 11,674 EUR 4,069
2025-03-06	16,724,897	0 @ 0.000	USD 23.13	USD 0	USD 0	USD 104,609 GBP 11,644 EUR 4,049
2025-03-05	16,724,897	0 @ 0.000	USD 22.85	USD 0	USD 0	GBP 11,621 USD 8,055 EUR 4,029
2025-03-04	16,724,897	0 @ 0.000	USD 22.44	USD 0	USD -181,607	GBP 11,487 EUR 3,941 USD -7,752
2025-03-03	16,724,897	0 @ 0.000	USD 22.59	USD 0	USD 0	GBP 11,473 EUR 3,925 USD -2,711
2025-02-28	16,724,897	0 @ 0.000	USD 22.35	USD 0	USD 0	GBP 11,301 EUR 3,885 USD 2,096
2025-02-27	16,724,897	0 @ 0.000	USD 22.7	USD 0	USD 0	USD 47,016 GBP 25,496 EUR 3,890
2025-02-26	16,724,897	-100,000 @ 0.000	USD 22.7	USD 0	USD 0	GBP 25,634 EUR 3,925 USD -2,131,812
2025-02-25	16,824,897	0 @ 0.000	USD 22.71	USD 0	USD -2,268,272	GBP 25,548 EUR 3,922 USD -2,059,173
2025-02-24	16,824,897	100,000 @ 0.000	USD 22.95	USD 0	USD 0	USD 537,297 GBP 25,479 EUR 3,911
2025-02-21	16,724,897	0 @ 0.000	USD 22.94	USD 0	USD 2,291,920	USD 2,293,941 GBP 25,519 EUR 3,906
2025-02-20	16,724,897	0 @ 0.000		0	0	USD 96,461 GBP 25,520 EUR 3,913
2025-02-19	16,724,897	0 @ 0.000		0	0	USD 102,622 GBP 25,420 EUR 3,894
2025-02-18	16,724,897	0 @ 0.000		0	0	USD 108,158 GBP 25,473 EUR 3,910
2025-02-17	16,724,897	0 @ 0.000		0	0	USD 127,574 GBP 25,455 EUR 3,915
2025-02-14	16,724,897	0 @ 0.000		0	0	USD 128,600 GBP 25,477 EUR 3,926
2025-01-28	16,724,897	0 @ 0.000		0	0	USD 152,395 GBP 17,634 EUR 3,914
2025-01-27	16,724,897	0 @ 0.000		0	0	USD 172,742 GBP 17,693 EUR 3,942
2025-01-24	16,724,897	0 @ 0.000		0	0	USD 178,069 GBP 17,709 EUR 3,949
2025-01-23	16,724,897	0 @ 0.000		0	0	USD 180,382 GBP 17,481 EUR 3,904
2025-01-22	16,724,897	0 @ 0.000		0	0	USD 189,021 GBP 17,471 EUR 3,912
2025-01-21	16,724,897	0 @ 0.000		0	0	USD 196,585 GBP 17,446 EUR 3,905
				0	3,418,516

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.