ISIN	IE00B539F030
Stock Name/Company	iShares MSCI UK UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	SXR3 (EUR) - F CSUK.LS (GBX) - CXE CSUK.MI (EUR) - CXE CSUKz (GBP) - CXE CSUK (EUR) - ETF Plus

iShares MSCI UK UCITS ETF

iShares MSCI UK UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B539F030. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the MSCI United Kingdom 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 CSUK.

Consecutive Days Analysis for CSUK.MI

This is analysis over the past year of whether the share price of CSUK.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 64%
2 8%
3 28%

Consecutive days falling

Number of falling days Percentage

1 72%
2 22%
3 6%

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

Swing Polarity Average cummulative swing

Positive (rising price) 1.23
Negative (falling price) -1.51
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 IE00B539F030 incl Beta Analysis and Sharpe Ratios

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IE00B539F030 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
AZN.L (AstraZeneca PLC)	72,829	GBP 7,588,782	GBP	New holding detected
SHEL.L (Shell plc)	281,146	GBP 7,545,959	GBP	New holding detected
HSBA.L (HSBC Holdings PLC)	830,059	GBP 7,140,998	GBP	New holding detected
ULVR.L (Unilever PLC)	117,491	GBP 5,378,738	GBP	New holding detected
RR.L (Rolls-Royce Holdings PLC)	398,181	GBP 3,530,273	GBP	New holding detected
REL.L (Relx PLC)	86,661	GBP 3,404,044	GBP	New holding detected
BATS.L (British American Tobacco PLC)	93,041	GBP 3,349,476	GBP	New holding detected
BP.L (BP PLC)	751,543	GBP 2,903,962	GBP	New holding detected
GSK.L (GlaxoSmithKline PLC)	193,226	GBP 2,710,961	GBP	New holding detected
BA.L (BAE Systems plc)	141,484	GBP 2,659,899	GBP	New holding detected
NG.L (National Grid PLC)	230,005	GBP 2,477,154	GBP	New holding detected
LSEG.L (London Stock Exchange Group PLC)	22,385	GBP 2,408,626	GBP	New holding detected
RIO.L (Rio Tinto PLC)	53,006	GBP 2,218,301	GBP	New holding detected
BARC.L (Barclays PLC)	672,471	GBP 2,142,829	GBP	New holding detected
LLOY.L (Lloyds Banking Group PLC)	2,826,890	GBP 2,116,775	GBP	New holding detected
CPG.L (Compass Group PLC)	79,724	GBP 2,002,667	GBP	New holding detected
DGE.L (Diageo PLC)	104,515	GBP 1,931,960	GBP	New holding detected
NWG.L (NatWest Group PLC)	379,403	GBP 1,875,389	GBP	New holding detected
III.L (3I Group PLC)	45,718	GBP 1,838,778	GBP	New holding detected
EXPN.L (Experian PLC)	43,125	GBP 1,650,825	GBP	New holding detected
HLN.L (Haleon PLC)	424,266	GBP 1,629,181	GBP	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	32,005	GBP 1,616,253	GBP	New holding detected
GLEN.L (Glencore PLC)	481,096	GBP 1,373,289	GBP	New holding detected
TSCO.L (Tesco PLC)	316,509	GBP 1,269,518	GBP	New holding detected
STAN.L (Standard Chartered PLC)	94,814	GBP 1,102,213	GBP	New holding detected
PRU.L	122,550	GBP 1,097,068	GBP	New holding detected
IMB.L (Imperial Brands PLC)	36,729	GBP 1,077,629	GBP	New holding detected
AAL.L (Anglo American PLC)	52,562	GBP 1,060,176	GBP	New holding detected
SSE.L (SSE PLC)	51,965	GBP 953,038	GBP	New holding detected
AHT.L (Ashtead Group PLC)	20,368	GBP 881,934	GBP	New holding detected
AV.L (Aviva PLC)	124,741	GBP 770,650	GBP	New holding detected
VOD.L (Vodafone Group PLC)	936,823	GBP 709,924	GBP	New holding detected
LGEN.L (Legal & General Group PLC)	273,909	GBP 690,525	GBP	New holding detected
NXT.L (Next PLC)	5,515	GBP 680,275	GBP	New holding detected
SGE.L (Sage Group PLC)	46,126	GBP 584,647	GBP	New holding detected
IHG.L (InterContinental Hotels Group PLC)	6,964	GBP 569,516	GBP	New holding detected
HLMA.L (Halma PLC)	17,839	GBP 560,858	GBP	New holding detected
BT.L	280,587	GBP 537,324	GBP	New holding detected
INF.L (Informa PLC)	62,526	GBP 490,829	GBP	New holding detected
SN.L (Smith & Nephew PLC)	39,161	GBP 422,743	GBP	New holding detected
SGRO.L (Segro Plc)	60,817	GBP 419,881	GBP	New holding detected
RTO.L (Rentokil Initial PLC)	117,794	GBP 412,279	GBP	New holding detected
ADM.L (Admiral Group PLC)	12,198	GBP 410,341	GBP	New holding detected
CCH.L (Coca Cola HBC AG)	10,330	GBP 397,705	GBP	New holding detected
CNA.L (Centrica PLC)	236,405	GBP 397,397	GBP	New holding detected
UU.L (United Utilities Group PLC)	31,815	GBP 363,168	GBP	New holding detected
BNZL.L (Bunzl PLC)	15,404	GBP 357,373	GBP	New holding detected
ITRK.L (Intertek Group PLC)	7,556	GBP 356,492	GBP	New holding detected
SMIN.L (Smiths Group PLC)	15,975	GBP 351,131	GBP	New holding detected
SVT.L (Severn Trent PLC)	12,583	GBP 344,523	GBP	New holding detected
MKS.L (Marks and Spencer Group PLC)	96,949	GBP 343,199	GBP	New holding detected
AUTO.L (Auto Trader Group plc)	41,355	GBP 335,885	GBP	New holding detected
WISE.L (Wise plc)	31,496	GBP 330,078	GBP	New holding detected
ANTO.L (Antofagasta PLC)	18,559	GBP 314,575	GBP	New holding detected
ABF.L (Associated British Foods PLC)	15,333	GBP 311,720	GBP	New holding detected
MRO.L (Melrose Industries PLC)	60,809	GBP 309,761	GBP	New holding detected
PSON.L (Pearson PLC)	27,902	GBP 295,901	GBP	New holding detected
BTRW.L (Barratt Developments PLC)	63,803	GBP 293,813	GBP	New holding detected
MNG.L (M&G Plc)	105,698	GBP 268,156	GBP	New holding detected
WPP.L (WPP PLC)	50,278	GBP 262,652	GBP	New holding detected
ENT.L (Entain PLC)	28,251	GBP 239,512	GBP	New holding detected
SBRY.L (J Sainsbury PLC)	83,335	GBP 239,505	GBP	New holding detected
MNDI.L (Mondi PLC)	20,438	GBP 239,125	GBP	New holding detected
KGF.L (Kingfisher PLC)	85,274	GBP 231,604	GBP	New holding detected
WTB.L (Whitbread PLC)	8,368	GBP 228,279	GBP	New holding detected
PHNX.L (Phoenix Group Holdings PLC)	32,953	GBP 214,524	GBP	New holding detected
DCC.L	4,668	GBP 213,141	GBP	New holding detected
LAND.L (Land Securities Group PLC)	33,106	GBP 205,588	GBP	New holding detected
SPX.L (Spirax-Sarco Engineering PLC)	3,412	GBP 198,578	GBP	New holding detected
CRDA.L (Croda International PLC)	6,197	GBP 184,175	GBP	New holding detected
HIK.L	7,765	GBP 159,027	GBP	New holding detected
SDR.L (Schroders PLC)	34,043	GBP 122,759	GBP	New holding detected
JD.L (JD Sports Fashion PLC)	118,313	GBP 84,972	GBP	New holding detected

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

IE00B539F030 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)	Comment
AZN.L (AstraZeneca PLC)	72,829	GBP 7,568,390	GBP	New holding detected
SHEL.L (Shell plc)	281,146	GBP 7,543,147	GBP	New holding detected
HSBA.L (HSBC Holdings PLC)	830,059	GBP 7,195,781	GBP	New holding detected
ULVR.L (Unilever PLC)	117,491	GBP 5,361,114	GBP	New holding detected
RR.L (Rolls-Royce Holdings PLC)	398,181	GBP 3,535,051	GBP	New holding detected
BATS.L (British American Tobacco PLC)	93,041	GBP 3,387,623	GBP	New holding detected
REL.L (Relx PLC)	86,661	GBP 3,378,912	GBP	New holding detected
BP.L (BP PLC)	751,543	GBP 2,891,186	GBP	New holding detected
GSK.L (GlaxoSmithKline PLC)	193,226	GBP 2,709,995	GBP	New holding detected
BA.L (BAE Systems plc)	141,484	GBP 2,685,366	GBP	New holding detected
LSEG.L (London Stock Exchange Group PLC)	22,385	GBP 2,425,415	GBP	New holding detected
NG.L (National Grid PLC)	230,005	GBP 2,412,752	GBP	New holding detected
RIO.L (Rio Tinto PLC)	53,006	GBP 2,198,954	GBP	New holding detected
BARC.L (Barclays PLC)	672,471	GBP 2,178,806	GBP	New holding detected
LLOY.L (Lloyds Banking Group PLC)	2,826,890	GBP 2,135,998	GBP	New holding detected
CPG.L (Compass Group PLC)	79,724	GBP 1,981,141	GBP	New holding detected
DGE.L (Diageo PLC)	104,515	GBP 1,965,927	GBP	New holding detected
NWG.L (NatWest Group PLC)	379,403	GBP 1,922,056	GBP	New holding detected
III.L (3I Group PLC)	45,718	GBP 1,849,293	GBP	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	32,005	GBP 1,635,456	GBP	New holding detected
HLN.L (Haleon PLC)	424,266	GBP 1,631,303	GBP	New holding detected
EXPN.L (Experian PLC)	43,125	GBP 1,624,950	GBP	New holding detected
GLEN.L (Glencore PLC)	481,096	GBP 1,377,618	GBP	New holding detected
TSCO.L (Tesco PLC)	316,509	GBP 1,272,366	GBP	New holding detected
STAN.L (Standard Chartered PLC)	94,814	GBP 1,117,383	GBP	New holding detected
PRU.L	122,550	GBP 1,095,842	GBP	New holding detected
IMB.L (Imperial Brands PLC)	36,729	GBP 1,084,607	GBP	New holding detected
AAL.L (Anglo American PLC)	52,562	GBP 1,057,547	GBP	New holding detected
SSE.L (SSE PLC)	51,965	GBP 939,267	GBP	New holding detected
AHT.L (Ashtead Group PLC)	20,368	GBP 899,858	GBP	New holding detected
AV.L (Aviva PLC)	124,741	GBP 777,136	GBP	New holding detected
VOD.L (Vodafone Group PLC)	936,823	GBP 717,419	GBP	New holding detected
LGEN.L (Legal & General Group PLC)	273,909	GBP 697,098	GBP	New holding detected
NXT.L (Next PLC)	5,515	GBP 682,481	GBP	New holding detected
SGE.L (Sage Group PLC)	46,126	GBP 579,343	GBP	New holding detected
IHG.L (InterContinental Hotels Group PLC)	6,964	GBP 568,541	GBP	New holding detected
HLMA.L (Halma PLC)	17,839	GBP 556,220	GBP	New holding detected
BT.L	280,587	GBP 539,849	GBP	New holding detected
INF.L (Informa PLC)	62,526	GBP 491,830	GBP	New holding detected
SN.L (Smith & Nephew PLC)	39,161	GBP 422,743	GBP	New holding detected
SGRO.L (Segro Plc)	60,817	GBP 420,002	GBP	New holding detected
ADM.L (Admiral Group PLC)	12,198	GBP 418,391	GBP	New holding detected
RTO.L (Rentokil Initial PLC)	117,794	GBP 412,279	GBP	New holding detected
CCH.L (Coca Cola HBC AG)	10,330	GBP 400,597	GBP	New holding detected
CNA.L (Centrica PLC)	236,405	GBP 393,496	GBP	New holding detected
UU.L (United Utilities Group PLC)	31,815	GBP 357,601	GBP	New holding detected
SMIN.L (Smiths Group PLC)	15,975	GBP 352,409	GBP	New holding detected
ITRK.L (Intertek Group PLC)	7,556	GBP 351,052	GBP	New holding detected
MKS.L (Marks and Spencer Group PLC)	96,949	GBP 350,858	GBP	New holding detected
BNZL.L (Bunzl PLC)	15,404	GBP 349,979	GBP	New holding detected
SVT.L (Severn Trent PLC)	12,583	GBP 338,231	GBP	New holding detected
AUTO.L (Auto Trader Group plc)	41,355	GBP 333,735	GBP	New holding detected
WISE.L (Wise plc)	31,496	GBP 327,873	GBP	New holding detected
ABF.L (Associated British Foods PLC)	15,333	GBP 318,466	GBP	New holding detected
ANTO.L (Antofagasta PLC)	18,559	GBP 315,225	GBP	New holding detected
MRO.L (Melrose Industries PLC)	60,809	GBP 314,504	GBP	New holding detected
PSON.L (Pearson PLC)	27,902	GBP 301,342	GBP	New holding detected
BTRW.L (Barratt Developments PLC)	63,803	GBP 295,280	GBP	New holding detected
MNG.L (M&G Plc)	105,698	GBP 270,270	GBP	New holding detected
WPP.L (WPP PLC)	50,278	GBP 262,250	GBP	New holding detected
MNDI.L (Mondi PLC)	20,438	GBP 245,052	GBP	New holding detected
ENT.L (Entain PLC)	28,251	GBP 239,342	GBP	New holding detected
SBRY.L (J Sainsbury PLC)	83,335	GBP 238,671	GBP	New holding detected
KGF.L (Kingfisher PLC)	85,274	GBP 233,907	GBP	New holding detected
WTB.L (Whitbread PLC)	8,368	GBP 231,292	GBP	New holding detected
PHNX.L (Phoenix Group Holdings PLC)	32,953	GBP 216,666	GBP	New holding detected
DCC.L	4,668	GBP 215,755	GBP	New holding detected
LAND.L (Land Securities Group PLC)	33,106	GBP 206,913	GBP	New holding detected
SPX.L (Spirax-Sarco Engineering PLC)	3,412	GBP 198,237	GBP	New holding detected
CRDA.L (Croda International PLC)	6,197	GBP 185,476	GBP	New holding detected
HIK.L	7,765	GBP 160,736	GBP	New holding detected
SDR.L (Schroders PLC)	34,043	GBP 124,053	GBP	New holding detected
JD.L (JD Sports Fashion PLC)	118,313	GBP 86,274	GBP	New holding detected

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

Detail on historic holdings of IE00B539F030

Shares Issued in SXR3

Date	Shares Issued	Num New SXR3 Shares	NAV	Market value of new SXR3 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-23	599,653	0 @ 0.000	GBP 159.22	GBP 0	GBP 0	GBP 671,519 EUR 18,609 USD 10,354
2025-06-20	599,653	0 @ 0.000	GBP 159.51	GBP 0	GBP 0	GBP 673,884 EUR 18,617 USD 10,372
2025-06-19	599,653	0 @ 0.000	GBP 159.88	GBP 0	GBP 0	GBP 682,670 EUR 18,594 USD 10,401
2025-06-18	599,653	0 @ 0.000	GBP 160.65	GBP 0	GBP 0	GBP 631,803 EUR 18,625 USD 10,382
2025-06-17	599,653	0 @ 0.000	GBP 160.52	GBP 0	GBP 0	GBP 644,573 EUR 18,571 USD 10,335
2025-06-16	599,653	0 @ 0.000	GBP 161.25	GBP 0	GBP 0	GBP 652,180 EUR 18,560 USD 10,271
2025-06-13	599,653	0 @ 0.000	GBP 160.86	GBP 0	GBP 0	GBP 954,853 EUR 18,509 USD 10,286
2025-06-12	599,653	0 @ 0.000	GBP 161.46	GBP 0	GBP 0	GBP 959,817 EUR 18,547 USD 10,273
2025-06-11	599,653	0 @ 0.000	GBP 160.99	GBP 0	GBP 0	GBP 846,022 USD 119,722 EUR 18,463
2025-06-10	599,653	0 @ 0.000	GBP 160.82	GBP 0	GBP 0	GBP 790,717 USD 176,350 EUR 18,404
2025-06-09	599,653	0 @ 0.000	GBP 160.5	GBP 0	GBP 0	GBP 789,451 USD 175,953 EUR 18,335
2025-06-06	599,653	0 @ 0.000	GBP 160.66	GBP 0	GBP 0	GBP 770,164 USD 195,442 EUR 18,329
2025-06-05	599,653	0 @ 0.000	GBP 160.14	GBP 0	GBP 0	GBP 780,923 USD 194,493 EUR 18,350
2025-06-04	599,653	0 @ 0.000	GBP 159.85	GBP 0	GBP -22	GBP 559,581 USD 194,707 EUR 18,332
2025-06-03	599,653	0 @ 0.000	GBP 159.67	GBP 0	GBP 0	GBP 559,139 USD 195,398 EUR 18,331
2025-06-02	599,653	0 @ 0.000	GBP 159.43	GBP 0	GBP -158,020	GBP 341,964 USD 195,052 EUR 18,367
2025-05-30	599,653	0 @ 0.000	GBP 159.46	GBP 0	GBP 277,112	GBP 328,839 USD 196,036 EUR 18,326
2025-05-29	599,653	0 @ 0.000	GBP 158.37	GBP 0	GBP 0	GBP 604,555 USD 196,041 EUR 18,311
2025-05-28	599,653	50,000 @ 0.000	GBP 158.41	GBP 0	GBP 0	USD 196,230 EUR 9,488 GBP -7,585,556
2025-05-27	549,653	0 @ 0.000	GBP 159.47	GBP 0	GBP 8,036,031	GBP 601,189 USD 195,504 EUR 9,486
2025-05-23	549,653	0 @ 0.000	GBP 158.42	GBP 0	GBP 0	GBP 750,179 USD 195,852 EUR 9,505
2025-05-22	549,653	0 @ 0.000	GBP 158.78	GBP 0	GBP 0	GBP 756,971 USD 196,909 EUR 9,501
2025-05-21	549,653	0 @ 0.000	GBP 159.58	GBP 0	GBP 0	GBP 725,878 USD 196,741 EUR 9,545
2025-05-20	549,653	0 @ 0.000	GBP 159.48	GBP 0	GBP 0	GBP 725,727 USD 197,712 EUR 9,531
2025-05-19	549,653	0 @ 0.000	GBP 158.01	GBP 0	GBP 0	GBP 717,619 USD 197,742 EUR 9,520
2025-05-16	549,653	0 @ 0.000	GBP 157.76	GBP 0	GBP 0	GBP 718,671 USD 199,262 EUR 9,510
2025-05-15	549,653	0 @ 0.000	GBP 156.85	GBP 0	GBP 0	GBP 725,336 USD 199,037 EUR 9,526
2025-05-14	549,653	0 @ 0.000	GBP 155.54	GBP 0	GBP 0	GBP 609,931 USD 87,335 EUR 9,530
2025-05-13	549,653	0 @ 0.000	GBP 155.85	GBP 0	GBP 0	GBP 613,676 USD 87,644 EUR 9,520
2025-05-12	549,653	0 @ 0.000	GBP 156	GBP 0	GBP 0	GBP 596,841 USD 106,482 EUR 9,518
2025-05-09	549,653	0 @ 0.000	GBP 155.14	GBP 0	GBP 0	GBP 593,604 USD 105,658 EUR 9,577
2025-05-08	549,653	0 @ 0.000	GBP 154.68	GBP 0	GBP 0	GBP 600,203 USD 105,626 EUR 9,582
2025-05-07	549,653	0 @ 0.000	GBP 155.15	GBP 0	GBP 0	GBP 565,156 USD 48,129 EUR 9,617
2025-05-06	549,653	0 @ 0.000	GBP 155.89	GBP 0	GBP 0	GBP 571,657 USD 48,111 EUR 9,592
2025-05-02	549,653	0 @ 0.000	GBP 155.91	GBP 0	GBP 0	GBP 564,822 USD 48,289 EUR 9,651
2025-05-01	549,653	0 @ 0.000	GBP 154.13	GBP 0	GBP 0	GBP 570,701 USD 48,382 EUR 9,595
2025-04-30	549,653	0 @ 0.000	GBP 154.21	GBP 0	GBP 0	GBP 561,415 USD 31,590 EUR 9,607
2025-04-29	549,653	0 @ 0.000	GBP 153.62	GBP 0	GBP 0	USD 37,242 EUR 9,598 GBP -104,629
2025-04-28	549,653	0 @ 0.000	GBP 152.77	GBP 0	GBP 738,575	USD 37,236 EUR 9,592 GBP -154,566
2025-04-25	549,653	0 @ 0.000	GBP 152.7	GBP 0	GBP 0	GBP 972,017 USD 37,469 EUR 9,643
2025-04-24	549,653	0 @ 0.000	GBP 152.59	GBP 0	GBP 0	GBP 972,918 USD 37,452 EUR 9,643
2025-04-23	549,653	0 @ 0.000	GBP 152.45	GBP 0	GBP 0	GBP 911,367 USD 37,566 EUR 9,653
2025-04-22	549,653	0 @ 0.000	GBP 151.13	GBP 0	GBP 0	GBP 904,274 USD 37,267 EUR 9,684
2025-04-17	549,653	0 @ 0.000	GBP 150.12	GBP 0	GBP 0	GBP 901,814 USD 37,681 EUR 9,683
2025-04-16	549,653	0 @ 0.000	GBP 149.98	GBP 0	GBP 0	GBP 836,808 USD 34,680 EUR 9,694
2025-04-15	549,653	0 @ 0.000	GBP 149.46	GBP 0	GBP 0	GBP 629,293 USD 240,293 EUR 9,655
2025-04-14	549,653	0 @ 0.000	GBP 147.4	GBP 0	GBP 0	GBP 611,107 USD 241,359 EUR 9,731
2025-04-11	549,653	0 @ 0.000	GBP 144.33	GBP 0	GBP 0	GBP 622,490 USD 243,753 EUR 9,803
2025-04-10	549,653	0 @ 0.000	GBP 143.38	GBP 0	GBP 0	GBP 620,554 USD 245,567 EUR 9,738
2025-04-09	549,653	0 @ 0.000	GBP 139.03	GBP 0	GBP 0	GBP 464,252 USD 249,504 EUR 9,769
2025-04-08	549,653	0 @ 0.000	GBP 143.27	GBP 0	GBP 0	GBP 797,287 USD 249,504 EUR 9,656
2025-04-07	549,653	0 @ 0.000	GBP 139.59	GBP 0	GBP 0	GBP 774,257 USD 249,534 EUR 9,667
2025-04-04	549,653	0 @ 0.000	GBP 146.07	GBP 0	GBP 8,480	GBP 826,544 USD 245,976 EUR 9,587
2025-04-03	549,653	0 @ 0.000	GBP 153.65	GBP 0	GBP 0
2025-04-02	549,653	0 @ 0.000	GBP 156	GBP 0	GBP 0	GBP 879,092 USD 239,566 EUR 8,671
2025-04-01	549,653	0 @ 0.000	GBP 156.47	GBP 0	GBP 0	GBP 885,056 USD 240,335 EUR 8,662
2025-03-31	549,653	0 @ 0.000	GBP 155.51	GBP 0	GBP 0	GBP 879,916 USD 240,606 EUR 8,664
2025-03-28	549,653	0 @ 0.000	GBP 156.8	GBP 0	GBP 0	GBP 890,289 USD 239,974 EUR 8,658
2025-03-27	549,653	0 @ 0.000	GBP 156.89	GBP 0	GBP 0	GBP 895,907 USD 239,604 EUR 8,625
2025-03-26	549,653	0 @ 0.000	GBP 157.07	GBP 0	GBP 0	GBP 798,853 USD 230,686 EUR 62
2025-03-25	549,653	0 @ 0.000	GBP 156.56	GBP 0	GBP 0	GBP 628,599 USD 229,599 EUR 77
2025-03-24	549,653	0 @ 0.000	GBP 156.13	GBP 0	GBP 0	GBP 627,313 USD 230,239 EUR 87
2025-03-21	549,653	0 @ 0.000	GBP 156.38	GBP 0	GBP -3,169	GBP 637,710 USD 230,516 EUR 88
2025-03-20	549,653	0 @ 0.000	GBP 157.33	GBP 0	GBP 0	GBP 596,137 USD 272,651 EUR 87
2025-03-19	549,653	0 @ 0.000	GBP 157.41	GBP 0	GBP 0	GBP 594,779 USD 270,138 EUR 88
2025-03-18	549,653	0 @ 0.000	GBP 157.42	GBP 0	GBP 0	GBP 594,304 USD 269,774 EUR 88
2025-03-17	549,653	0 @ 0.000	GBP 156.96	GBP 0	GBP 0	GBP 594,865 USD 269,774 EUR 88
2025-03-14	549,653	0 @ 0.000	GBP 156.09	GBP 0	GBP 0	GBP 590,959 USD 271,215 EUR 88
2025-03-13	549,653	0 @ 0.000	GBP 154.53	GBP 0	GBP 0	GBP 586,195 USD 270,618 EUR 88
2025-03-12	549,653	0 @ 0.000	GBP 154.25	GBP 0	GBP 0	GBP 524,413 USD 270,138 EUR 88
2025-03-11	549,653	0 @ 0.000	GBP 153.38	GBP 0	GBP 0	GBP 521,579 USD 270,566 EUR 88
2025-03-10	549,653	0 @ 0.000	GBP 155.27	GBP 0	GBP 0	GBP 458,689 USD 346,649 EUR 88
2025-03-07	549,653	0 @ 0.000	GBP 156.7	GBP 0	GBP 0	GBP 466,791 USD 346,113 EUR 88
2025-03-06	549,653	0 @ 0.000	GBP 156.68	GBP 0	GBP 0	GBP 479,559 USD 346,999 EUR 88
2025-03-05	549,653	0 @ 0.000	GBP 157.54	GBP 0	GBP 0	GBP 399,129 USD 136,025 EUR 87
2025-03-04	549,653	0 @ 0.000	GBP 157.72	GBP 0	GBP 0	GBP 399,076 USD 137,613 EUR 86
2025-03-03	549,653	0 @ 0.000	GBP 159.48	GBP 0	GBP 0	GBP 409,130 USD 137,781 EUR 86
2025-02-28	549,653	-25,000 @ 0.000	GBP 158.37	GBP 0	GBP 865,185	GBP 393,437 USD 138,937 EUR 68
2025-02-27	574,653	0 @ 0.000	GBP 157.41	GBP 0	GBP -3,958,057	GBP 683,971 USD 138,535 EUR 68
2025-02-26	574,653	0 @ 0.000	GBP 156.73	GBP 0	GBP 0	GBP 527,336 USD 137,788 EUR 9,833
2025-02-25	574,653	0 @ 0.000	GBP 155.69	GBP 0	GBP 0	GBP 522,512 USD 138,256 EUR 9,859
2025-02-24	574,653	0 @ 0.000	GBP 155.42	GBP 0	GBP 17,553	GBP 524,204 USD 138,628 EUR 9,858
2025-02-21	574,653	0 @ 0.000	GBP 155.32	GBP 0	GBP 0	GBP 543,010 USD 138,409 EUR 9,829
2025-02-20	574,653	0 @ 0.000		0	0	GBP 554,614 USD 138,404 EUR 9,847
2025-02-19	574,653	0 @ 0.000		0	0	GBP 393,182 USD 94,134 EUR 9,838
2025-02-18	574,653	0 @ 0.000		0	0	GBP 397,239 USD 93,940 EUR 9,858
2025-02-17	574,653	0 @ 0.000		0	0	GBP 399,678 USD 94,007 EUR 9,877
2025-02-14	574,653	0 @ 0.000		0	0	GBP 398,186 USD 93,925 EUR 9,896
2025-01-28	574,653	0 @ 0.000		0	0	GBP 401,795 USD 19,663 EUR 9,944
2025-01-27	574,653	0 @ 0.000		0	0	GBP 402,394 USD 19,597 EUR 9,982
2025-01-24	574,653	-25,000 @ 0.000		0	0	GBP 403,007 USD 19,580 EUR 9,991
2025-01-23	599,653	0 @ 0.000		0	-3,855,645	GBP 416,472 USD 19,836 EUR 10,006
2025-01-22	599,653	0 @ 0.000		0	0	GBP 380,523 USD 19,847 EUR 7,668
2025-01-21	599,653	0 @ 0.000		0	0	GBP 381,614 USD 19,875 EUR 7,665
				0	1,968,022

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.