ISIN	IE00B4WXJD03
Stock Name/Company	iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	IPXJ (USD) - LSE EUNJ (EUR) - F EUNJ.DE (EUR) - CXE IPXJ.LS (USD) - CXE SPXJ.LS (GBX) - CXE SPXJ.MI (EUR) - CXE SPXJz (USD) - CXE SPXJ (EUR) - ETF Plus IPXJ.L (GBP) - LSE
Related ETFs	iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4WXJD03. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Pacific ex-Japan 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IPXJ.

Consecutive Days Analysis for IPXJ.L

This is analysis over the past year of whether the share price of IPXJ.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 50%
2 25%
3 8%
4 4%
5 4%
6 4%
9 4%

Consecutive days falling

Number of falling days Percentage

1 67%
2 24%
3 6%
4 3%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.35
Negative (falling price) -0.33
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

IE00B4WXJD03 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IPXJ.L	45.185-0.5%	45.220-0.4%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CBA.AX	186,005	AUD 19,339,515	AUD	New holding detected
BHP.AX	563,963	AUD 13,740,006	AUD	New holding detected
1299.HK (AIA GROUP LTD)	1,199,508	HKD 8,433,956	HKD	New holding detected
CSL.AX	53,819	AUD 8,426,552	AUD	New holding detected
WBC.AX	381,548	AUD 7,949,723	AUD	New holding detected
NAB.AX	341,822	AUD 7,839,449	AUD	New holding detected
D05.SI	221,437	SGD 7,119,823	SGD	New holding detected
ANZ.AX	331,191	AUD 6,243,421	AUD	New holding detected
WES.AX	126,131	AUD 6,203,068	AUD	New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L)	133,956	HKD 5,791,068	HKD	New holding detected
SE (Sea Ltd)	40,710	USD 5,451,883	USD	New holding detected
MQG.AX	40,245	AUD 4,991,854	AUD	New holding detected
O39.SI	376,399	SGD 4,595,879	SGD	New holding detected
GMG.AX	225,745	AUD 4,236,893	AUD	New holding detected
U11.SI	141,121	SGD 3,704,999	SGD	New holding detected
TCL.AX	345,013	AUD 3,101,224	AUD	New holding detected
RIO.AX	41,260	AUD 3,068,071	AUD	New holding detected
WDS.AX	210,932	AUD 2,780,094	AUD	New holding detected
WOW.AX	135,780	AUD 2,740,684	AUD	New holding detected
ALL.AX	62,755	AUD 2,627,067	AUD	New holding detected
Z74.SI	825,975	SGD 2,373,002	SGD	New holding detected
QBE.AX	167,303	AUD 2,296,850	AUD	New holding detected
COL.AX	148,973	AUD 2,031,898	AUD	New holding detected
BXB.AX	153,957	AUD 1,977,106	AUD	New holding detected
FMG.AX	188,187	AUD 1,965,282	AUD	New holding detected
NST.AX	150,674	AUD 1,910,915	AUD	New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD)	297,086	HKD 1,661,902	HKD	New holding detected
XRO.AX	16,155	AUD 1,661,340	AUD	New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD)	411,150	HKD 1,640,191	HKD	New holding detected
2.HK (CLP HOLDINGS LTD)	182,396	HKD 1,564,576	HKD	New holding detected
SUN.AX	120,361	AUD 1,521,097	AUD	New holding detected
CPU.AX	58,882	AUD 1,511,942	AUD	New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD)	152,000	HKD 1,507,598	HKD	New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD)	160,965	HKD 1,503,153	HKD	New holding detected
STO.AX	360,324	AUD 1,406,796	AUD	New holding detected
IAG.AX	262,860	AUD 1,358,301	AUD	New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST)	288,757	HKD 1,338,027	HKD	New holding detected
FPH.NZ	65,458	NZD 1,332,195	NZD	New holding detected
ORG.AX	191,388	AUD 1,317,416	AUD	New holding detected
SCG.AX	578,162	AUD 1,313,065	AUD	New holding detected
TLS.AX	449,238	AUD 1,289,661	AUD	New holding detected
COH.AX	7,269	AUD 1,255,862	AUD	New holding detected
GRAB (Grab Holdings Ltd)	255,732	USD 1,224,956	USD	New holding detected
WTC.AX	20,484	AUD 1,144,736	AUD	New holding detected
11.HK (HANG SENG BANK LTD)	83,253	HKD 1,134,249	HKD	New holding detected
3.HK (HONG KONG AND CHINA GAS LTD)	1,250,606	HKD 1,129,983	HKD	New holding detected
JHX.AX	47,789	AUD 1,114,909	AUD	New holding detected
C38U.SI	651,633	SGD 1,075,475	SGD	New holding detected
S68.SI	95,259	SGD 1,029,198	SGD	New holding detected
6.HK (POWER ASSETS HOLDINGS LTD)	152,877	HKD 1,007,909	HKD	New holding detected
S63.SI	173,600	SGD 970,966	SGD	New holding detected
ASX.AX	21,551	AUD 968,304	AUD	New holding detected
REA.AX	5,846	AUD 918,490	AUD	New holding detected
SGP.AX	265,459	AUD 917,875	AUD	New holding detected
PME.AX	6,383	AUD 914,416	AUD	New holding detected
MPL.AX	306,738	AUD 900,144	AUD	New holding detected
CAR.AX	42,151	AUD 890,067	AUD	New holding detected
S32.AX	501,504	AUD 889,418	AUD	New holding detected
1113.HK (CK ASSET HOLDINGS LTD)	216,086	HKD 877,345	HKD	New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	240,653	HKD 871,628	HKD	New holding detected
AIA.NZ	187,846	NZD 867,147	NZD	New holding detected
SHL.AX	50,680	AUD 844,494	AUD	New holding detected
C6L.SI	165,319	SGD 843,806	SGD	New holding detected
A17U.SI	415,852	SGD 842,031	SGD	New holding detected
288.HK (WH GROUP LTD)	933,057	HKD 833,441	HKD	New holding detected
J36.SI	17,856	USD 809,770	USD	New holding detected
BN4.SI	162,453	SGD 806,834	SGD	New holding detected
TLC.AX	245,858	AUD 799,910	AUD	New holding detected
APA.AX	144,089	AUD 769,384	AUD	New holding detected
BSL.AX	49,339	AUD 729,924	AUD	New holding detected
SGH.AX	22,753	AUD 728,522	AUD	New holding detected
IFT.NZ	103,688	NZD 649,686	NZD	New holding detected
VCX.AX	429,311	AUD 638,138	AUD	New holding detected
SOL.AX	26,517	AUD 626,419	AUD	New holding detected
GPT.AX	213,497	AUD 622,436	AUD	New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD)	417,835	HKD 597,807	HKD	New holding detected
66.HK (MTR CORPORATION CORP LTD)	174,863	HKD 592,771	HKD	New holding detected
H78.SI	124,500	USD 585,150	USD	New holding detected
FUTU (Futu Holdings Ltd)	6,336	USD 583,356	USD	New holding detected
9CI.SI	255,786	SGD 523,787	SGD	New holding detected
TWE.AX	89,130	AUD 506,627	AUD	New holding detected
U96.SI	100,000	SGD 505,826	SGD	New holding detected
1928.HK (SANDS CHINA LTD)	268,837	HKD 481,656	HKD	New holding detected
BS6.SI	283,100	SGD 480,215	SGD	New holding detected
F34.SI	208,086	SGD 480,168	SGD	New holding detected
CEN.NZ	88,506	NZD 477,887	NZD	New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	70,000	HKD 466,919	HKD	New holding detected
QAN.AX	83,448	AUD 462,085	AUD	New holding detected
MEL.NZ	143,703	NZD 460,437	NZD	New holding detected
83.HK (SINO LAND LTD)	451,963	HKD 457,305	HKD	New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD)	160,594	HKD 447,112	HKD	New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA)	185,097	HKD 435,646	HKD	New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	149,000	HKD 401,389	HKD	New holding detected
G13.SI	681,510	SGD 385,343	SGD	New holding detected
19.HK (SWIRE PACIFIC LTD A)	44,795	HKD 381,361	HKD	New holding detected
4.HK (WHARF (HOLDINGS) LTD)	114,000	HKD 280,360	HKD	New holding detected
REH.AX	24,991	AUD 250,146	AUD	New holding detected

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

IE00B4WXJD03 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IPXJ.L	45.045-0.3%	44.950-0.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CBA.AX	186,005	AUD 19,454,340-0.6%	AUD 104.59-0.6%
BHP.AX	563,963	AUD 13,640,649-0.6%	AUD 24.1871-0.6%
CSL.AX	53,819	AUD 8,443,9461.5%	AUD 156.8951.5%
1299.HK (AIA GROUP LTD)	1,199,508	HKD 8,443,646-0.8%	HKD 7.03926-0.8%
WBC.AX	381,548	AUD 7,915,0891.3%	AUD 20.74471.3%
NAB.AX	341,822	AUD 7,837,4062.2%	AUD 22.92832.2%
D05.SI	221,437	SGD 7,141,4950.1%	SGD 32.25070.1%
ANZ.AX	331,191	AUD 6,234,4542.1%	AUD 18.82432.1%
WES.AX	126,131	AUD 6,223,8171.9%	AUD 49.34411.9%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	133,956	HKD 5,820,044-0.5%	HKD 43.4474-0.5%
SE (Sea Ltd)	40,710	USD 5,303,6992.0%	USD 130.282.0%
MQG.AX	40,245	AUD 4,986,4710.6%	AUD 123.9030.6%
O39.SI	376,399	SGD 4,542,846-0.2%	SGD 12.0692-0.2%
GMG.AX	225,745	AUD 4,198,7581.3%	AUD 18.59961.3%
U11.SI	141,121	SGD 3,703,404-3.4%	SGD 26.2428-3.4%
TCL.AX	345,013	AUD 3,117,6951.8%	AUD 9.036461.8%
RIO.AX	41,260	AUD 3,047,4120.6%	AUD 73.85870.6%
WOW.AX	135,780	AUD 2,767,8771.2%	AUD 20.3851.2%
WDS.AX	210,932	AUD 2,758,1912.3%	AUD 13.07622.3%
ALL.AX	62,755	AUD 2,623,0101.8%	AUD 41.79761.8%
Z74.SI	825,975	SGD 2,386,7381.1%	SGD 2.88961.1%
QBE.AX	167,303	AUD 2,308,0340.7%	AUD 13.79550.7%
COL.AX	148,973	AUD 2,045,5941.3%	AUD 13.73131.3%
NST.AX	150,674	AUD 2,019,5980.6%	AUD 13.40380.6%
BXB.AX	153,957	AUD 1,960,768-4.6%	AUD 12.7358-4.6%
FMG.AX	188,187	AUD 1,869,7520.2%	AUD 9.935610.2%
XRO.AX	16,155	AUD 1,655,1082.4%	AUD 102.4522.4%
1.HK (CK HUTCHISON HOLDINGS LTD)	297,086	HKD 1,646,967-0.6%	HKD 5.54374-0.6%
2388.HK (BOC HONG KONG HOLDINGS LTD)	411,150	HKD 1,643,2221.6%	HKD 3.996651.6%
2.HK (CLP HOLDINGS LTD)	182,396	HKD 1,559,0610.6%	HKD 8.547670.6%
669.HK (TECHTRONIC INDUSTRIES LTD)	152,000	HKD 1,544,2020.0%	HKD 10.15920.0%
SUN.AX	120,361	AUD 1,521,3000.7%	AUD 12.63950.7%
16.HK (SUN HUNG KAI PROPERTIES LTD)	160,965	HKD 1,507,6530.4%	HKD 9.366340.4%
CPU.AX	58,882	AUD 1,493,7701.1%	AUD 25.36891.1%
STO.AX	360,324	AUD 1,390,8232.7%	AUD 3.859922.7%
IAG.AX	262,860	AUD 1,360,7041.4%	AUD 5.176541.4%
FPH.NZ	65,458	NZD 1,354,5953.4%	NZD 20.69413.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST)	288,757	HKD 1,332,7530.3%	HKD 4.615480.3%
SCG.AX	578,162	AUD 1,310,7760.8%	AUD 2.267140.8%
TLS.AX	449,238	AUD 1,292,5841.4%	AUD 2.877281.4%
ORG.AX	191,388	AUD 1,285,7321.9%	AUD 6.717931.9%
COH.AX	7,269	AUD 1,253,0761.9%	AUD 172.3861.9%
GRAB (Grab Holdings Ltd)	255,732	USD 1,217,284-0.4%	USD 4.76-0.4%
WTC.AX	20,484	AUD 1,139,1650.5%	AUD 55.61240.5%
JHX.AX	47,789	AUD 1,130,4041.7%	AUD 23.65411.7%
11.HK (HANG SENG BANK LTD)	83,253	HKD 1,129,1450.4%	HKD 13.56280.4%
3.HK (HONG KONG AND CHINA GAS LTD)	1,250,606	HKD 1,127,021-0.3%	HKD 0.90118-0.3%
C38U.SI	651,633	SGD 1,078,1061.7%	SGD 1.654471.7%
S68.SI	95,259	SGD 1,043,6660.3%	SGD 10.95610.3%
6.HK (POWER ASSETS HOLDINGS LTD)	152,877	HKD 1,000,2590.0%	HKD 6.54290.0%
ASX.AX	21,551	AUD 977,0451.3%	AUD 45.33641.3%
S63.SI	173,600	SGD 972,8271.9%	SGD 5.603841.9%
SGP.AX	265,459	AUD 915,5371.4%	AUD 3.448881.4%
REA.AX	5,846	AUD 911,4281.7%	AUD 155.9061.7%
MPL.AX	306,738	AUD 900,3011.2%	AUD 2.935081.2%
AIA.NZ	187,846	NZD 899,4020.4%	NZD 4.787980.4%
PME.AX	6,383	AUD 896,2704.2%	AUD 140.4154.2%
CAR.AX	42,151	AUD 894,1711.2%	AUD 21.21351.2%
1113.HK (CK ASSET HOLDINGS LTD)	216,086	HKD 876,156-0.3%	HKD 4.05466-0.3%
S32.AX	501,504	AUD 872,8660.5%	AUD 1.74050.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	240,653	HKD 867,176-1.1%	HKD 3.60343-1.1%
A17U.SI	415,852	SGD 849,7131.0%	SGD 2.043311.0%
SHL.AX	50,680	AUD 846,9312.5%	AUD 16.71132.5%
C6L.SI	165,319	SGD 838,191-0.2%	SGD 5.07014-0.2%
288.HK (WH GROUP LTD)	933,057	HKD 832,4310.9%	HKD 0.8921550.9%
BN4.SI	162,453	SGD 801,365-2.3%	SGD 4.9329-2.3%
TLC.AX	245,858	AUD 797,4071.5%	AUD 3.243361.5%
J36.SI	17,856	USD 791,021-0.2%	USD 44.3-0.2%
APA.AX	144,089	AUD 767,1661.2%	AUD 5.324251.2%
SGH.AX	22,753	AUD 727,8791.1%	AUD 31.99051.1%
BSL.AX	49,339	AUD 726,6053.5%	AUD 14.72683.5%
IFT.NZ	103,688	NZD 657,6032.4%	NZD 6.342132.4%
VCX.AX	429,311	AUD 639,6820.1%	AUD 1.490020.1%
SOL.AX	26,517	AUD 628,7681.0%	AUD 23.71191.0%
GPT.AX	213,497	AUD 623,8890.9%	AUD 2.922240.9%
66.HK (MTR CORPORATION CORP LTD)	174,863	HKD 596,2900.2%	HKD 3.410040.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	417,835	HKD 592,5590.6%	HKD 1.418170.6%
H78.SI	124,500	USD 585,1501.3%	USD 4.71.3%
FUTU (Futu Holdings Ltd)	6,336	USD 568,2122.1%	USD 89.67992.1%
9CI.SI	255,786	SGD 524,5991.0%	SGD 2.050931.0%
TWE.AX	89,130	AUD 506,0350.8%	AUD 5.677490.8%
F34.SI	208,086	SGD 498,1630.6%	SGD 2.394020.6%
U96.SI	100,000	SGD 491,7660.3%	SGD 4.917660.3%
BS6.SI	283,100	SGD 485,6472.5%	SGD 1.715462.5%
1928.HK (SANDS CHINA LTD)	268,837	HKD 484,541-0.1%	HKD 1.80236-0.1%
CEN.NZ	88,506	NZD 481,9601.6%	NZD 5.445511.6%
MEL.NZ	143,703	NZD 474,160-2.6%	NZD 3.29958-2.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	70,000	HKD 467,0280.0%	HKD 6.671830.0%
QAN.AX	83,448	AUD 462,5200.8%	AUD 5.542610.8%
83.HK (SINO LAND LTD)	451,963	HKD 455,6630.0%	HKD 1.008190.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	160,594	HKD 448,2510.5%	HKD 2.791210.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA)	185,097	HKD 436,7010.0%	HKD 2.359310.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	149,000	HKD 401,4834.2%	HKD 2.694524.2%
G13.SI	681,510	SGD 381,9070.3%	SGD 0.5603840.3%
19.HK (SWIRE PACIFIC LTD A)	44,795	HKD 378,273-0.3%	HKD 8.44454-0.3%
4.HK (WHARF (HOLDINGS) LTD)	114,000	HKD 279,250-0.2%	HKD 2.44956-0.2%
REH.AX	24,991	AUD 251,8321.7%	AUD 10.07691.7%

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

Detail on historic holdings of IE00B4WXJD03

Shares Issued in IPXJ

Date	Shares Issued	Num New IPXJ Shares	NAV	Market value of new IPXJ shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	4,539,036	0 @ 0.000	USD 45.04	USD 0	USD 0	USD 39,654 GBP 6,914 EUR 5
2025-04-28	4,539,036	0 @ 0.000	USD 45	USD 0	USD 0	USD 62,161 GBP 6,915 EUR 5
2025-04-25	4,539,036	0 @ 0.000	USD 44.7	USD 0	USD 0	USD 214,277 GBP 6,872 EUR 5
2025-04-24	4,539,036	0 @ 0.000	USD 44.71	USD 0	USD 0	GBP 6,875 EUR 5 USD -1,142,057
2025-04-23	4,539,036	0 @ 0.000	USD 44.58	USD 0	USD 313,460	GBP 6,854 EUR 5 USD -1,164,602
2025-04-22	4,539,036	0 @ 0.000	USD 43.86	USD 0	USD 0	GBP 6,909 EUR 5 USD -1,183,832
2025-04-17	4,539,036	0 @ 0.000	USD 43.5	USD 0	USD 0	GBP 6,834 EUR 5 USD -1,414,640
2025-04-16	4,539,036	0 @ 0.000	USD 43.52	USD 0	USD -1,001,279	GBP 6,845 EUR 5 USD -1,433,039
2025-04-15	4,539,036	0 @ 0.000	USD 43.41	USD 0	USD 0	USD 45,270 GBP 6,840 EUR 5
2025-04-14	4,539,036	0 @ 0.000	USD 43.01	USD 0	USD 0	USD 55,889 GBP 6,810 EUR 5
2025-04-11	4,539,036	0 @ 0.000	USD 41.87	USD 0	USD 0	USD 53,386 GBP 6,743 EUR 5
2025-04-10	4,539,036	0 @ 0.000	USD 42.18	USD 0	USD 0	USD 62,535 GBP 6,693 EUR 4
2025-04-09	4,539,036	0 @ 0.000	USD 39.52	USD 0	USD 0	USD 59,081 GBP 6,587 EUR 4
2025-04-08	4,539,036	0 @ 0.000	USD 40.15	USD 0	USD 0	USD 73,340 GBP 6,587 EUR 4
2025-04-07	4,539,036	0 @ 0.000	USD 39.73	USD 0	USD 0	USD 91,051 GBP 4,362 EUR 4
2025-04-04	4,539,036	0 @ 0.000	USD 42.29	USD 0	USD 62,375	USD 97,532 GBP 4,425 EUR 4
2025-04-03	4,539,036	0 @ 0.000	USD 44.78	USD 0	USD 0
2025-04-02	4,539,036	0 @ 0.000	USD 44.95	USD 0	USD 0	USD 83,300 GBP 4,434 EUR 4
2025-04-01	4,539,036	0 @ 0.000	USD 44.72	USD 0	USD 65,693	USD 158,553 GBP 4,420 EUR 4
2025-03-31	4,539,036	0 @ 0.000	USD 44.06	USD 0	USD 813,128	USD 101,867 GBP 4,414 EUR 4
2025-03-28	4,539,036	0 @ 0.000	USD 44.96	USD 0	USD 0	USD 74,853 GBP 4,426 EUR 4
2025-03-27	4,539,036	0 @ 0.000	USD 45.06	USD 0	USD 0	USD 84,441 GBP 4,432 EUR 4
2025-03-26	4,539,036	0 @ 0.000	USD 45.01	USD 0	USD 0	USD 82,711 GBP 4,407 EUR 4
2025-03-25	4,539,036	0 @ 0.000	USD 44.74	USD 0	USD 0	USD 11,927 GBP 4,428 EUR 4
2025-03-24	4,539,036	0 @ 0.000	USD 44.63	USD 0	USD 0	USD 21,895 GBP 4,415 EUR 4
2025-03-21	4,539,036	0 @ 0.000	USD 44.49	USD 0	USD 0	USD 26,318 GBP 4,410 EUR 4
2025-03-20	4,539,036	0 @ 0.000	USD 44.74	USD 0	USD 0	USD 34,156 GBP 4,436 EUR 4
2025-03-19	4,539,036	0 @ 0.000	USD 44.67	USD 0	USD 0	GBP 4,434 EUR 4 USD -7,254
2025-03-18	4,539,036	0 @ 0.000	USD 44.77	USD 0	USD 0	GBP 4,440 EUR 4 USD -3,013
2025-03-17	4,539,036	-100,000 @ 0.000	USD 44.83	USD 0	USD 0	GBP 4,440 EUR 4 USD -4,179,800
2025-03-14	4,639,036	0 @ 0.000	USD 44.14	USD 0	USD -4,335,275	GBP 4,417 EUR 4 USD -4,200,608
2025-03-13	4,639,036	0 @ 0.000	USD 43.95	USD 0	USD 0	GBP 4,426 EUR 4 USD -38,484
2025-03-12	4,639,036	0 @ 0.000	USD 44.33	USD 0	USD 0	USD 48,411 GBP 4,434 EUR 4
2025-03-11	4,639,036	0 @ 0.000	USD 44.64	USD 0	USD 0	USD 49,667 GBP 4,427 EUR 4
2025-03-10	4,639,036	0 @ 0.000	USD 44.99	USD 0	USD 0	USD 24,130 GBP 4,413 EUR 4
2025-03-07	4,639,036	0 @ 0.000	USD 45.18	USD 0	USD 0	USD 249,852 GBP 2,268 EUR 4
2025-03-06	4,639,036	0 @ 0.000	USD 46.03	USD 0	USD 0
2025-03-05	4,639,036	0 @ 0.000	USD 45.76	USD 0	USD 0	EUR 3,556 GBP 2,258 USD -3,059
2025-03-04	4,639,036	0 @ 0.000	USD 45.01	USD 0	USD 0	EUR 3,498 GBP 2,232 USD -6,596
2025-03-03	4,639,036	0 @ 0.000	USD 45.2	USD 0	USD 0	EUR 3,484 GBP 2,229 USD -265,222
2025-02-28	4,639,036	0 @ 0.000	USD 44.88	USD 0	USD 2,664,200	EUR 3,456 GBP 2,210 USD -262,160
2025-02-27	4,639,036	-300,000 @ 0.000	USD 45.58	USD 0	USD -131,865	EUR 3,460 GBP 2,217 USD -13,225,767
2025-02-26	4,939,036	0 @ 0.000	USD 45.75	USD 0	USD -13,612,681	EUR 3,491 GBP 2,229 USD -13,293,947
2025-02-25	4,939,036	0 @ 0.000	USD 45.57	USD 0	USD -28,056	EUR 3,488 GBP 2,221 USD -80,888
2025-02-24	4,939,036	0 @ 0.000	USD 45.99	USD 0	USD -21,129	EUR 3,479 GBP 2,215 USD -67,623
2025-02-21	4,939,036	0 @ 0.000	USD 45.96	USD 0	USD 0	EUR 3,474 GBP 2,219 USD -63,575
2025-02-20	4,939,036	0 @ 0.000		0	0	EUR 3,481 GBP 2,219 USD -65,814
2025-02-19	4,939,036	0 @ 0.000		0	0	EUR 3,464 GBP 2,210 USD -42,765
2025-02-18	4,939,036	0 @ 0.000		0	-18,781	EUR 3,478 GBP 2,215 USD -36,779
2025-02-17	4,939,036	0 @ 0.000		0	0	EUR 3,482 GBP 2,213 USD -14,862
2025-02-14	4,939,036	400,000 @ 0.000		0	0	EUR 3,492 GBP 2,215 USD -14,290
2025-01-28	4,539,036	0 @ 0.000		0	0	GBP 18,766 USD 4,805 EUR 3,464
2025-01-27	4,539,036	0 @ 0.000		0	0	GBP 18,829 USD 15,272 EUR 3,489
2025-01-24	4,539,036	0 @ 0.000		0	0	GBP 18,845 USD 16,442 EUR 3,495
2025-01-23	4,539,036	0 @ 0.000		0	0	GBP 18,602 EUR 3,455 USD -475,051
2025-01-22	4,539,036	0 @ 0.000		0	0	GBP 18,592 EUR 3,462 USD -471,216
2025-01-21	4,539,036	0 @ 0.000		0	0	GBP 18,566 EUR 3,456 USD -467,618
				0	-15,230,209

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.