ISIN	IE00B1TXK627
Stock Name/Company	iShares Global Water UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Indentifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	DH2O (USD) - LSE IQQQ (EUR) - F DH2O.LS (USD) - CXE IH2O.LS (GBX) - CXE IH2O.MI (EUR) - CXE IH2Oz (USD) - CXE IQQQ.DE (EUR) - CXE IH2O (EUR) - ETF Plus DH2O.L (GBP) - LSE
Related ETFs	iShares Global Water UCITS ETF USD (Acc)

iShares Global Water UCITS

iShares Global Water UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B1TXK627. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Global Water 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 IH2O.

Consecutive Days Analysis for DH2O.L

This is analysis over the past year of whether the share price of DH2O.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 42%
2 31%
3 12%
4 8%
5 4%
7 4%

Consecutive days falling

Number of falling days Percentage

1 44%
2 32%
3 8%
4 8%
5 4%
7 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.47
Negative (falling price) -0.48
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

IE00B1TXK627 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
DH2O.L	68.955-0.4%	68.790-0.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XYL (Xylem Inc)	1,457,899	USD 172,935,979	USD	New holding detected
AWK (American Water Works)	1,159,774	USD 169,164,636	USD	New holding detected
SBSP3.SA	6,608,519	BRL 134,516,101	BRL	New holding detected
VLTO (Veralto Corporation)	1,326,534	USD 123,487,050	USD	New holding detected
SVT.L (Severn Trent PLC)	3,139,291	GBP 115,928,495	GBP	New holding detected
UU.L (United Utilities Group PLC)	7,590,610	GBP 113,373,254	GBP	New holding detected
VIE.PA (Veolia Environnement SA)	2,580,246	EUR 93,491,809	EUR	New holding detected
WTRG (Essential Utilities Inc)	2,165,008	USD 88,267,376	USD	New holding detected
GEBN.SW	127,973	CHF 87,281,840	CHF	New holding detected
ECL (Ecolab Inc)	338,982	USD 83,698,046	USD	New holding detected
CNM (Core & Main Inc)	1,306,712	USD 69,177,333	USD	New holding detected
PNR (Pentair PLC)	760,048	USD 68,617,133	USD	New holding detected
WMS (Advanced Drainage Systems Inc)	576,677	USD 65,377,871	USD	New holding detected
BMI (Badger Meter Inc)	261,955	USD 56,920,202	USD	New holding detected
BMI (BP Prudhoe Bay Royalty Trust)	261,955	USD 56,920,202	USD	New holding detected
WTS (Watts Water Technologies Inc)	243,997	USD 50,468,339	USD	New holding detected
ZWS (Zurn Elkay Water Solutions Corporation)	1,372,904	USD 46,912,130	USD	New holding detected
ZWS (Telia Lietuva AB)	1,372,904	USD 46,912,130	USD	New holding detected
6370.T (Kurita Water Industries Ltd.)	1,392,000	JPY 46,628,138	JPY	New holding detected
PNN.L (Pennon Group)	6,740,950	GBP 44,515,221	GBP	New holding detected
AWR (American States Water Company)	529,216	USD 42,681,270	USD	New holding detected
CWT (California Water Service Group)	743,320	USD 37,515,360	USD	New holding detected
CWT (Curtiss-Wright Corporation)	743,320	USD 37,515,360	USD	New holding detected
BEAN.SW	43,967	CHF 36,536,934	CHF	New holding detected
MWA (Mueller Water Products)	1,280,101	USD 33,461,840	USD	New holding detected
GF.SW	431,337	CHF 30,951,818	CHF	New holding detected
FELE (Franklin Electric Co Inc)	335,666	USD 28,457,763	USD	New holding detected
VMI (Valmont Industries Inc)	93,381	USD 27,593,152	USD	New holding detected
SJW GROUP (NASDAQ - SJW)	405,117	USD 23,010,646	USD	New holding detected
WIE.VI (Wienerberger AG)	619,551	EUR 21,679,873	EUR	New holding detected
SAPR11.SA	3,438,274	BRL 18,014,125	BRL	New holding detected
021240.KS (COWAY LTD)	302,551	KRW 17,387,263	KRW	New holding detected
MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP)	247,806	USD 15,569,651	USD	New holding detected
OTTR (Otter Tail Corporation)	195,307	USD 15,366,755	USD	New holding detected
IP.MI (Interpump Group SpA)	444,223	EUR 15,180,551	EUR	New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	46,506,000	HKD 14,566,281	HKD	New holding detected
SUN.SW	85,230	CHF 14,392,838	CHF	New holding detected
CSMG3.SA	3,847,038	BRL 14,363,874	BRL	New holding detected
6368.T (Organo Corporation)	294,700	JPY 13,910,122	JPY	New holding detected
WTTR (Select Energy Services Inc)	1,541,296	USD 13,609,644	USD	New holding detected
ASTRAL.BO (ASTRAL LIMITED)	822,137	INR 13,158,049	INR	New holding detected
LNN (Lindsay Corporation)	98,563	USD 12,723,498	USD	New holding detected
LNN (Lennar Corporation)	98,563	USD 12,723,498	USD	New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.)	300,566	INR 12,636,948	INR	New holding detected
WABAG.BO (VA Tech Wabag Limited)	731,757	INR 11,456,629	INR	New holding detected
KEMIRA.HE	541,845	EUR 11,053,222	EUR	New holding detected
AALB.AS (Aalberts NV)	323,366	EUR 10,652,921	EUR	New holding detected
HWKN (Hawkins Inc)	74,352	USD 9,195,855	USD	New holding detected
2083.SAU	710,399	SAR 8,617,440	SAR	New holding detected
ERII (Energy Recovery Inc)	547,910	USD 8,437,814	USD	New holding detected
CWCO (Consolidated Water Co Ltd)	264,181	USD 6,263,732	USD	New holding detected
6254.T (Nomura Micro Science Co., Ltd.)	359,800	JPY 5,938,962	JPY	New holding detected
2081.SAU	104,864	SAR 4,540,221	SAR	New holding detected
TTI (Tetra Technologies Inc)	1,518,590	USD 4,191,308	USD	New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,538,692	INR 4,148,994	INR	New holding detected
MEG (Montrose Environmental Grp)	264,091	USD 4,037,951	USD	New holding detected
8936.GA	2,260,000	TWD 3,937,563	TWD	New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,626,900	CNY 3,577,085	CNY	New holding detected
JINDALSAW.BO (Jindal Saw Ltd.)	1,013,927	INR 3,036,801	INR	New holding detected
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	7,062,200	THB 3,022,732	THB	New holding detected
ORBIA*.MX	4,118,688	MXN 2,918,747	MXN	New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,445,000	CNY 2,702,518	CNY	New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	5,632,700	CNY 2,425,133	CNY	New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,912,200	CNY 2,248,920	CNY	New holding detected
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,398,000	HKD 1,791,349	HKD	New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,834,114	INR 1,146,641	INR	New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备))	457,000	CNY 1,032,200	CNY	New holding detected

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

IE00B1TXK627 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
DH2O.L	68.320-0.9%	68.320-0.9%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XYL (Xylem Inc)	1,462,444	USD 169,526,508-0.2%	USD 115.92-0.2%
AWK (American Water Works)	1,163,390	USD 167,842,2750.2%	USD 144.270.2%
SBSP3.SA	6,629,128	BRL 134,825,7620.1%	BRL 20.33840.1%
VLTO (Veralto Corporation)	1,330,670	USD 122,514,787-0.3%	USD 92.07-0.3%
SVT.L (Severn Trent PLC)	3,149,083	GBP 114,747,1411.3%	GBP 36.43831.3%
UU.L (United Utilities Group PLC)	7,614,284	GBP 113,030,0691.0%	GBP 14.84451.0%
VIE.PA (Veolia Environnement SA)	2,588,295	EUR 93,334,0500.5%	EUR 36.06010.5%
GEBN.SW	128,372	CHF 87,525,3031.6%	CHF 681.811.6%
WTRG (Essential Utilities Inc)	2,171,763	USD 87,478,6140.4%	USD 40.280.4%
ECL (Ecolab Inc)	340,039	USD 81,279,5220.4%	USD 239.030.4%
CNM (Core & Main Inc)	1,310,790	USD 69,288,3590.6%	USD 52.860.6%
PNR (Pentair PLC)	762,419	USD 68,610,0860.0%	USD 89.990.0%
WMS (Advanced Drainage Systems Inc)	578,476	USD 65,159,5371.1%	USD 112.641.1%
BMI (Badger Meter Inc)	262,772	USD 56,700,942-0.3%	USD 215.78-0.3%
BMI (BP Prudhoe Bay Royalty Trust)	262,772	USD 56,700,942-0.3%	USD 215.78-0.3%
WTS (Watts Water Technologies Inc)	244,759	USD 50,483,991-0.3%	USD 206.26-0.3%
6370.T (Kurita Water Industries Ltd.)	1,392,000	JPY 46,469,8331.5%	JPY 33.38351.5%
ZWS (Zurn Elkay Water Solutions Corporation)	1,377,191	USD 46,425,109-0.4%	USD 33.71-0.4%
ZWS (Telia Lietuva AB)	1,377,191	USD 46,425,109-0.4%	USD 33.71-0.4%
PNN.L (Pennon Group)	6,761,998	GBP 44,117,5661.9%	GBP 6.524341.9%
AWR (American States Water Company)	530,869	USD 41,928,0340.4%	USD 78.980.4%
CWT (California Water Service Group)	745,643	USD 36,946,611-0.4%	USD 49.55-0.4%
CWT (Curtiss-Wright Corporation)	745,643	USD 36,946,611-0.4%	USD 49.55-0.4%
BEAN.SW	44,104	CHF 35,744,8374.3%	CHF 810.4674.3%
MWA (Mueller Water Products)	1,284,100	USD 33,373,759-0.8%	USD 25.99-0.8%
GF.SW	432,685	CHF 31,057,7090.2%	CHF 71.7790.2%
FELE (Franklin Electric Co Inc)	336,714	USD 29,849,696-0.6%	USD 88.65-0.6%
VMI (Valmont Industries Inc)	93,673	USD 27,464,9240.1%	USD 293.20.1%
SJW GROUP (NASDAQ - SJW)	406,383	USD 21,745,554	USD	New holding detected
WIE.VI (Wienerberger AG)	621,490	EUR 21,555,257-0.3%	EUR 34.6832-0.3%
SAPR11.SA	3,449,033	BRL 18,084,0200.2%	BRL 5.243210.2%
021240.KS (COWAY LTD)	303,500	KRW 17,109,5592.0%	KRW 56.37422.0%
IP.MI (Interpump Group SpA)	445,616	EUR 15,364,1132.9%	EUR 34.47842.9%
OTTR (Otter Tail Corporation)	195,918	USD 15,281,6040.1%	USD 780.1%
MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP)	248,582	USD 15,275,3640.0%	USD 61.450.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	46,652,000	HKD 14,615,4011.3%	HKD 0.3132861.3%
CSMG3.SA	3,859,099	BRL 14,439,3150.0%	BRL 3.741630.0%
SUN.SW	85,497	CHF 14,376,3811.7%	CHF 168.1511.7%
6368.T (Organo Corporation)	294,700	JPY 13,862,8960.2%	JPY 47.04070.2%
WTTR (Select Energy Services Inc)	1,546,129	USD 13,760,5480.7%	USD 8.90.7%
ASTRAL.BO (ASTRAL LIMITED)	824,717	INR 13,295,3722.5%	INR 16.12112.5%
SUPREMEIND.BO (Supreme Industries Ltd.)	301,511	INR 12,889,6455.0%	INR 42.75025.0%
LNN (Lindsay Corporation)	98,872	USD 12,687,255-0.3%	USD 128.32-0.3%
LNN (Lennar Corporation)	98,872	USD 12,687,255-0.3%	USD 128.32-0.3%
WABAG.BO (VA Tech Wabag Limited)	734,058	INR 11,636,155-1.0%	INR 15.8518-1.0%
KEMIRA.HE	543,550	EUR 11,052,694-1.2%	EUR 20.3343-1.2%
AALB.AS (Aalberts NV)	324,384	EUR 10,512,439-0.1%	EUR 32.4074-0.1%
HWKN (Hawkins Inc)	74,586	USD 9,203,912-0.9%	USD 123.4-0.9%
2083.SAU	712,638	SAR 8,805,153-1.1%	SAR 12.3557-1.1%
ERII (Energy Recovery Inc)	549,638	USD 8,250,066-1.1%	USD 15.01-1.1%
CWCO (Consolidated Water Co Ltd)	265,018	USD 6,169,619-1.4%	USD 23.28-1.4%
6254.T (Nomura Micro Science Co., Ltd.)	359,800	JPY 5,918,799-2.3%	JPY 16.4502-2.3%
2081.SAU	105,198	SAR 4,458,849-0.6%	SAR 42.3853-0.6%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,549,997	INR 4,251,333-1.3%	INR 1.19756-1.3%
TTI (Tetra Technologies Inc)	1,523,443	USD 4,128,5310.7%	USD 2.710.7%
MEG (Montrose Environmental Grp)	264,936	USD 4,029,677-0.2%	USD 15.21-0.2%
8936.GA	2,267,000	TWD 3,878,851-1.2%	TWD 1.71101-1.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,638,500	CNY 3,610,1880.9%	CNY 0.9922190.9%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	7,084,900	THB 3,157,029-2.9%	THB 0.4456-2.9%
JINDALSAW.BO (Jindal Saw Ltd.)	1,017,199	INR 3,153,3543.2%	INR 3.100043.2%
ORBIA*.MX	4,131,888	MXN 3,095,158-3.7%	MXN 0.74909-3.7%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,698,823-1.9%	CNY 0.605212-1.9%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	5,651,000	CNY 2,450,6510.1%	CNY 0.4336670.1%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,918,400	CNY 2,277,322-2.7%	CNY 1.18709-2.7%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,409,000	HKD 1,797,565-2.1%	HKD 0.5273-2.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,840,348	INR 1,168,516-0.5%	INR 0.634943-0.5%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,053,958-0.6%	CNY 2.29871-0.6%

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

Detail on historic holdings of IE00B1TXK627

Shares Issued in DH2O

Date	Shares Issued	Num New DH2O Shares	NAV	Market value of new DH2O shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	31,493,243	0 @ 0.000	USD 69.38	USD 0	USD 0	EUR 1,275,857 GBP 1,048,222 USD -1,984,138
2025-04-28	31,493,243	16,044 @ 0.000	USD 68.77	USD 0	USD 0	EUR 806,144 USD 742,093 GBP 418,036
2025-04-25	31,477,199	-28,679 @ 0.000	USD 68.48	USD 0	USD -2,393,145	GBP 27,677,242 EUR 2,966,101 USD -3,109,780
2025-04-24	31,505,878	-1,978 @ 0.000	USD 68.66	USD 0	USD -1,103,039	GBP 27,458,026 EUR 2,670,965 USD 1,550,124
2025-04-23	31,507,856	0 @ 0.000	USD 67.67	USD 0	USD -500,471	USD 2,680,622 EUR 1,525,628 GBP 377,567
2025-04-22	31,507,856	-7,213 @ 0.000	USD 67.57	USD 0	USD -572,745	USD 2,367,123 EUR 1,522,245 GBP 380,596
2025-04-17	31,515,069	-2,312 @ 0.000	USD 66.72	USD 0	USD -206,701	USD 2,294,681 EUR 1,526,649 GBP 376,415
2025-04-16	31,517,381	-3,364 @ 0.000	USD 66.23	USD 0	USD 0	USD 1,978,736 EUR 1,530,953 GBP 377,041
2025-04-15	31,520,745	0 @ 0.000	USD 66.44	USD 0	USD 0	USD 1,904,802 EUR 1,559,895 GBP 376,756
2025-04-14	31,520,745	0 @ 0.000	USD 66.03	USD 0	USD 0	USD 1,979,389 EUR 1,515,317 GBP 375,093
2025-04-11	31,520,745	-100,000 @ 0.000	USD 65	USD 0	USD -133,842	GBP 1,212,930 EUR 1,186,844 USD -479,912
2025-04-10	31,620,745	-4,853 @ 0.000	USD 63.78	USD 0	USD -6,170,884	EUR 1,229,808 GBP 1,203,966 USD -276,816
2025-04-09	31,625,598	-170,276 @ 0.000	USD 63.03	USD 0	USD -9,636	GBP 1,682,167 EUR 1,100,322 USD -647,207
2025-04-08	31,795,874	-100,000 @ 0.000	USD 61.46	USD 0	USD -6,072,104	GBP 2,548,889 EUR 1,641,450 USD -3,791,738
2025-04-07	31,895,874	0 @ 0.000	USD 61.55	USD 0	USD -6,064,785	GBP 1,666,550 EUR 1,139,794 USD -1,375,219
2025-04-04	31,895,874	0 @ 0.000	USD 63.93	USD 0	USD 366,187	USD 1,777,425 GBP 873,543 EUR 822,932
2025-04-03	31,895,874	-2,715 @ 0.000	USD 66.77	USD 0	USD 0
2025-04-02	31,898,589	0 @ 0.000	USD 67.06	USD 0	USD 0	USD 1,772,699 GBP 1,238,633 EUR 1,064,501
2025-04-01	31,898,589	-100,000 @ 0.000	USD 66.81	USD 0	USD -163,417	GBP 2,039,600 EUR 1,568,572 USD -770,215
2025-03-31	31,998,589	0 @ 0.000	USD 66.38	USD 0	USD -6,358,750	GBP 2,817,243 EUR 1,987,998 USD -3,208,113
2025-03-28	31,998,589	0 @ 0.000	USD 66.49	USD 0	USD -6,280,153	GBP 1,993,433 EUR 1,566,134 USD -593,115
2025-03-27	31,998,589	16,478 @ 0.000	USD 66.84	USD 0	USD 0	USD 2,089,073 GBP 1,200,213 EUR 1,148,414
2025-03-26	31,982,111	0 @ 0.000	USD 66.74	USD 0	USD 0	USD 2,144,751 GBP 1,193,268 EUR 1,166,616
2025-03-25	31,982,111	0 @ 0.000	USD 66.63	USD 0	USD 0	USD 2,183,964 GBP 1,198,917 EUR 1,198,946
2025-03-24	31,982,111	0 @ 0.000	USD 66.41	USD 0	USD 0	USD 2,736,571 GBP 1,195,583 EUR 771,805
2025-03-21	31,982,111	0 @ 0.000	USD 66.21	USD 0	USD 0	USD 2,715,091 GBP 1,194,148 EUR 777,504
2025-03-20	31,982,111	-6,121 @ 0.000	USD 67.01	USD 0	USD 0	USD 2,797,598 GBP 1,201,232 EUR 820,284
2025-03-19	31,988,232	-1,752 @ 0.000	USD 67.37	USD 0	USD 0	USD 2,752,497 GBP 1,200,722 EUR 856,446
2025-03-18	31,989,984	-100,000 @ 0.000	USD 67.28	USD 0	USD -9,855	GBP 2,006,216 EUR 1,320,397 USD -53,382
2025-03-17	32,089,984	-100,000 @ 0.000	USD 67.39	USD 0	USD -6,825,593	GBP 2,809,595 EUR 1,773,770 USD -2,513,580
2025-03-14	32,189,984	-5,044 @ 0.000	USD 66.96	USD 0	USD -6,438,319	GBP 1,988,823 EUR 1,264,189 USD 55,028
2025-03-13	32,195,028	0 @ 0.000	USD 65.96	USD 0	USD 0	USD 2,652,072 GBP 1,184,961 EUR 723,129
2025-03-12	32,195,028	-200,000 @ 0.000	USD 66.18	USD 0	USD 0	GBP 2,752,673 EUR 1,733,636 USD -2,572,218
2025-03-11	32,395,028	0 @ 0.000	USD 66.71	USD 0	USD -13,176,544	GBP 2,748,321 EUR 1,687,072 USD -2,750,078
2025-03-10	32,395,028	15,000 @ 0.000	USD 67.67	USD 0	USD 0	USD 3,009,764 GBP 1,123,716 EUR 750,765
2025-03-07	32,380,028	0 @ 0.000	USD 67.73	USD 0	USD 0	USD 3,084,600 GBP 1,076,442 EUR 817,215
2025-03-06	32,380,028	-100,000 @ 0.000	USD 66.77	USD 0	USD 0	GBP 1,862,926 EUR 1,314,127 USD 491,017
2025-03-05	32,480,028	0 @ 0.000	USD 66.44	USD 0	USD -6,562,481	GBP 1,859,168 EUR 1,289,915 USD 633,545
2025-03-04	32,480,028	0 @ 0.000	USD 65.77	USD 0	USD 0	USD 3,279,140 GBP 1,074,040 EUR 705,152
2025-03-03	32,480,028	16,061 @ 0.000	USD 66.2	USD 0	USD 0	USD 3,476,042 GBP 1,072,731 EUR 799,959
2025-02-28	32,463,967	0 @ 0.000	USD 66.2	USD 0	USD 0	USD 3,425,306 GBP 1,052,019 EUR 720,767
2025-02-27	32,463,967	-100,000 @ 0.000	USD 66	USD 0	USD -142,087	GBP 1,846,307 EUR 1,155,302 USD 735,474
2025-02-26	32,563,967	-25,937 @ 0.000	USD 66.51	USD 0	USD -6,425,097	GBP 1,856,322 EUR 1,177,338 USD 868,280
2025-02-25	32,589,904	-8,304 @ 0.000	USD 66.57	USD 0	USD 0	USD 3,504,233 GBP 1,060,793 EUR 702,232
2025-02-24	32,598,208	0 @ 0.000	USD 66.14	USD 0	USD 0	USD 3,629,777 GBP 1,057,943 EUR 698,198
2025-02-21	32,598,208	-3,705 @ 0.000	USD 66.11	USD 0	USD 0	USD 3,681,620 GBP 1,059,619 EUR 720,955
2025-02-20	32,601,913	0 @ 0.000		0	0	USD 3,782,896 GBP 1,059,661 EUR 733,466
2025-02-19	32,601,913	0 @ 0.000		0	0	USD 3,747,429 GBP 1,055,511 EUR 735,430
2025-02-18	32,601,913	0 @ 0.000		0	12,303,120	USD 3,787,306 GBP 1,057,691 EUR 780,018
2025-02-17	32,601,913	0 @ 0.000		0	0	USD 3,132,200 GBP 1,056,937 EUR 757,161
2025-02-14	32,601,913	-287,474 @ 0.000		0	0	GBP 8,172,486 USD 3,147,466 EUR 731,433
2025-01-28	32,889,387	0 @ 0.000		0	0	USD 1,462,985 EUR 597,967 GBP 381,533
2025-01-27	32,889,387	0 @ 0.000		0	0	USD 1,590,396 EUR 607,543 GBP 382,807
2025-01-24	32,889,387	0 @ 0.000		0	0	USD 1,666,592 EUR 659,686 GBP 383,144
2025-01-23	32,889,387	0 @ 0.000		0	0	USD 1,510,789 EUR 656,433 GBP 378,203
2025-01-22	32,889,387	0 @ 0.000		0	0	USD 1,520,804 EUR 639,463 GBP 377,989
2025-01-21	32,889,387	0 @ 0.000		0	0	USD 1,598,894 EUR 614,376 GBP 377,467
				0	-62,940,344

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.