ISIN	IE00B53L3W79
Stock Name/Company	iShares EURO STOXX 50 UCITS ETF (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares III Public Limited Company
Umbrella Legal Indentifier (LEI)	549300PZLRJB7M8H1057
Ticker Symbol	CS51 (GBX) - LSE ISX5 (USD) - LSE SXRT (EUR) - F CS51.LS (GBX) - CXE CSSX5.MI (EUR) - CXE CSSX5z (EUR) - CXE CSX5.AS (EUR) - CXE CSX5.LS (EUR) - CXE ISX5.LS (USD) - CXE SXRT.DE (EUR) - CXE CSSX5E (EUR) - ETF Plus CSX5 (EUR) - Euronext Amsterdam CS51.L (GBP) - LSE ISX5.L (GBP) - LSE

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B53L3W79. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® 50 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 CSX5.

Consecutive Days Analysis for ISX5.L

This is analysis over the past year of whether the share price of ISX5.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 54%
2 21%
4 4%
5 4%
6 7%
8 11%

Consecutive days falling

Number of falling days Percentage

1 72%
2 12%
3 12%
4 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 1.56
Negative (falling price) -1.93
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

IE00B53L3W79 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ISX5.L	220.100-0.3%	219.550-0.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	1,375,783 0.2%	EUR 342,294,8101.9%	EUR 248.81.7%
ASML.AS (ASML Holding NV)	531,016 0.2%	EUR 310,378,852-0.6%	EUR 584.5-0.7%
SIE.DE (Siemens AG)	1,013,965 0.2%	EUR 207,913,523-0.6%	EUR 205.05-0.8%
ALV.DE (Allianz SE)	520,712 0.2%	EUR 188,081,1740.8%	EUR 361.20.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	343,773 0.2%	EUR 172,574,0460.8%	EUR 5020.6%
SU.PA (Schneider Electric SE)	776,172 0.2%	EUR 168,506,941-0.1%	EUR 217.1-0.3%
TTE.PA (TotalEnergies SE)	3,060,983 0.2%	EUR 161,987,2200.5%	EUR 52.920.3%
DTE.DE (Deutsche Telekom AG)	4,852,569 0.2%	EUR 149,750,279-0.8%	EUR 30.86-1.0%
SAN.PA (Sanofi SA)	1,583,530 0.2%	EUR 147,426,6431.0%	EUR 93.10.8%
AI.PA (Air Liquide SA)	779,763 0.2%	EUR 138,953,7670.1%	EUR 178.2-0.1%
SAN.MC (Banco Santander SA)	20,435,798 0.2%	EUR 133,547,9402.1%	EUR 6.5351.9%
IBE.MC (Iberdrola SA)	7,930,060 0.2%	EUR 123,669,2861.1%	EUR 15.5950.9%
OR.PA (L'Oreal SA)	324,934 0.2%	EUR 123,214,9731.5%	EUR 379.21.3%
SAF.PA (Safran SA)	505,140 0.2%	EUR 116,838,8820.7%	EUR 231.30.5%
AIR.PA (Airbus SE)	793,502 0.2%	EUR 114,518,2092.9%	EUR 144.322.6%
RMS.PA (Hermes International SCA)	47,380 0.2%	EUR 113,475,1000.8%	EUR 23950.6%
UCG.MI (UniCredit SpA)	2,100,611 0.2%	EUR 108,685,6131.9%	EUR 51.741.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	180,363 0.2%	EUR 107,063,477-1.3%	EUR 593.6-1.5%
BNP.PA (BNP Paribas SA)	1,439,748 0.2%	EUR 106,685,3272.0%	EUR 74.11.8%
EL.PA (EssilorLuxottica SA)	417,917 0.2%	EUR 104,521,042-1.1%	EUR 250.1-1.3%
CS.PA (AXA SA)	2,507,694 0.2%	EUR 102,664,9921.1%	EUR 40.940.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,772,637 0.2%	EUR 97,896,3631.3%	EUR 12.5951.1%
DG.PA (Vinci SA)	785,494 0.2%	EUR 95,044,7740.3%	EUR 1210.1%
ISP.MI (Intesa Sanpaolo SpA)	19,720,441 0.2%	EUR 92,538,1690.8%	EUR 4.69250.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,383,818 0.2%	EUR 79,292,7710.2%	EUR 57.30.0%
ENEL.MI (Enel SpA)	10,477,494 0.2%	EUR 79,105,0800.5%	EUR 7.550.3%
ITX.MC (Industria de Diseno Textil SA)	1,499,056 0.2%	EUR 72,779,169-0.1%	EUR 48.55-0.3%
PRX.AS (Prosus NV)	1,788,479 0.2%	EUR 72,719,556-0.1%	EUR 40.66-0.3%
INGA.AS (ING Groep NV)	4,245,771 0.2%	EUR 72,033,7510.7%	EUR 16.9660.5%
DB1.DE (Deutsche Boerse AG)	253,957 0.2%	EUR 70,523,859-1.6%	EUR 277.7-1.8%
BN.PA (Danone SA)	868,857 0.2%	EUR 64,990,5040.2%	EUR 74.80.0%
SGO.PA (Cie de Saint-Gobain SA)	675,138 0.2%	EUR 64,786,2421.7%	EUR 95.961.5%
RACE.MI (Ferrari NV)	155,191 0.2%	EUR 62,045,362-0.3%	EUR 399.8-0.5%
ADYEN.AS (Adyen NV)	39,912 0.2%	EUR 57,505,210-1.6%	EUR 1440.8-1.7%
BAS.DE (BASF SE)	1,204,019 0.2%	EUR 54,758,7841.4%	EUR 45.481.2%
NDA-FI.HE	4,474,743 0.2%	EUR 53,406,0581.3%	EUR 11.9351.1%
MBG.DE (Mercedes-Benz Group AG)	970,948 0.2%	EUR 53,373,0120.9%	EUR 54.970.7%
ADS.DE (adidas AG)	242,790 0.2%	EUR 52,782,5460.4%	EUR 217.40.2%
IFX.DE (Infineon Technologies AG)	1,761,781 0.2%	EUR 52,650,825-0.6%	EUR 29.885-0.8%
DHL.DE (Deutsche Post AG)	1,343,839 0.2%	EUR 49,950,496-0.1%	EUR 37.17-0.3%
WKL.AS (Wolters Kluwer NV)	321,746 0.2%	EUR 48,889,305-0.4%	EUR 151.95-0.6%
AD.AS (Koninklijke Ahold Delhaize NV)	1,244,726 0.2%	EUR 44,436,7180.2%	EUR 35.7
ENI.MI (Eni SpA)	2,771,517 0.2%	EUR 35,248,153-0.1%	EUR 12.718-0.3%
NOKIA.HE (Nokia Oyj)	7,127,724 0.2%	EUR 31,041,238-0.4%	EUR 4.355-0.6%
BMW.DE (Bayerische Motoren Werke AG)	401,151 0.2%	EUR 30,623,8670.2%	EUR 76.340.0%
BAYN.DE (Bayer AG)	1,327,429 0.2%	EUR 30,504,3180.2%	EUR 22.980.0%
VOW3.DE (Volkswagen AG)	278,334 0.2%	EUR 27,393,6320.9%	EUR 98.420.7%
RI.PA (Pernod Ricard SA)	265,269 0.2%	EUR 25,237,693-0.5%	EUR 95.14-0.7%
STLAM.MI (Stellantis NV)	2,728,840 0.2%	EUR 22,433,7940.5%	EUR 8.2210.3%
KER.PA (Kering SA)	95,206 0.2%	EUR 16,994,2712.5%	EUR 178.52.3%

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

IE00B53L3W79 ETF holdings on 2025-04-25 (Friday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ISX5.L	219.300-0.4%	218.500-0.7%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	1,373,063	EUR 335,988,5161.5%	EUR 244.71.5%
ASML.AS (ASML Holding NV)	529,966	EUR 312,096,977-0.5%	EUR 588.9-0.5%
SIE.DE (Siemens AG)	1,011,957	EUR 209,272,7083.1%	EUR 206.83.1%
ALV.DE (Allianz SE)	519,682	EUR 186,617,8060.7%	EUR 359.10.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	343,093	EUR 171,134,788-0.2%	EUR 498.8-0.2%
SU.PA (Schneider Electric SE)	774,634	EUR 168,754,0172.3%	EUR 217.852.3%
TTE.PA (TotalEnergies SE)	3,054,913	EUR 161,177,2101.2%	EUR 52.761.2%
DTE.DE (Deutsche Telekom AG)	4,842,945	EUR 151,003,025-4.8%	EUR 31.18-4.8%
SAN.PA (Sanofi SA)	1,580,390	EUR 145,964,820-1.1%	EUR 92.36-1.1%
AI.PA (Air Liquide SA)	778,217	EUR 138,865,041-0.1%	EUR 178.44-0.1%
SAN.MC (Banco Santander SA)	20,395,238	EUR 130,855,8472.6%	EUR 6.4162.6%
IBE.MC (Iberdrola SA)	7,914,314	EUR 122,315,7230.8%	EUR 15.4550.8%
OR.PA (L'Oreal SA)	324,290	EUR 121,349,318-1.7%	EUR 374.2-1.7%
SAF.PA (Safran SA)	504,138	EUR 116,002,1544.2%	EUR 230.14.2%
RMS.PA (Hermes International SCA)	47,286	EUR 112,587,966-0.2%	EUR 2381-0.2%
AIR.PA (Airbus SE)	791,926	EUR 111,344,7962.4%	EUR 140.62.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	180,005	EUR 108,471,013-0.1%	EUR 602.6-0.1%
UCG.MI (UniCredit SpA)	2,096,435	EUR 106,645,6482.7%	EUR 50.872.7%
EL.PA (EssilorLuxottica SA)	417,087	EUR 105,648,1370.5%	EUR 253.30.5%
BNP.PA (BNP Paribas SA)	1,436,886	EUR 104,619,6700.8%	EUR 72.810.8%
CS.PA (AXA SA)	2,502,708	EUR 101,534,8640.8%	EUR 40.570.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,757,177	EUR 96,615,6401.7%	EUR 12.4551.7%
DG.PA (Vinci SA)	783,932	EUR 94,738,1820.4%	EUR 120.850.4%
ISP.MI (Intesa Sanpaolo SpA)	19,681,185	EUR 91,812,7282.4%	EUR 4.6652.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,381,060	EUR 79,162,359-1.6%	EUR 57.32-1.6%
ENEL.MI (Enel SpA)	10,456,604	EUR 78,738,2280.4%	EUR 7.530.4%
ITX.MC (Industria de Diseno Textil SA)	1,496,066	EUR 72,858,4141.1%	EUR 48.71.1%
PRX.AS (Prosus NV)	1,784,911	EUR 72,797,5952.0%	EUR 40.7852.0%
DB1.DE (Deutsche Boerse AG)	253,451	EUR 71,675,9430.7%	EUR 282.80.7%
INGA.AS (ING Groep NV)	4,237,301	EUR 71,508,6921.4%	EUR 16.8761.4%
BN.PA (Danone SA)	867,121	EUR 64,843,308-0.5%	EUR 74.78-0.5%
SGO.PA (Cie de Saint-Gobain SA)	673,790	EUR 63,673,1554.7%	EUR 94.54.7%
RACE.MI (Ferrari NV)	154,881	EUR 62,231,1860.2%	EUR 401.80.2%
ADYEN.AS (Adyen NV)	39,834	EUR 58,412,578-0.1%	EUR 1466.4-0.1%
BAS.DE (BASF SE)	1,201,607	EUR 53,976,1860.9%	EUR 44.920.9%
IFX.DE (Infineon Technologies AG)	1,758,251	EUR 52,976,1031.9%	EUR 30.131.9%
MBG.DE (Mercedes-Benz Group AG)	969,002	EUR 52,897,8191.4%	EUR 54.591.4%
NDA-FI.HE	4,465,773	EUR 52,696,1211.0%	EUR 11.81.0%
ADS.DE (adidas AG)	242,304	EUR 52,579,9680.6%	EUR 2170.6%
DHL.DE (Deutsche Post AG)	1,341,143	EUR 50,011,2220.6%	EUR 37.290.6%
WKL.AS (Wolters Kluwer NV)	321,102	EUR 49,064,3860.4%	EUR 152.80.4%
AD.AS (Koninklijke Ahold Delhaize NV)	1,242,224	EUR 44,347,397-0.6%	EUR 35.7-0.6%
ENI.MI (Eni SpA)	2,765,919	EUR 35,287,5950.5%	EUR 12.7580.5%
NOKIA.HE (Nokia Oyj)	7,113,276	EUR 31,170,3753.1%	EUR 4.3823.1%
BMW.DE (Bayerische Motoren Werke AG)	400,339	EUR 30,553,8722.0%	EUR 76.322.0%
BAYN.DE (Bayer AG)	1,324,737	EUR 30,455,7042.3%	EUR 22.992.3%
VOW3.DE (Volkswagen AG)	277,770	EUR 27,154,7951.3%	EUR 97.761.3%
RI.PA (Pernod Ricard SA)	264,731	EUR 25,355,935-1.0%	EUR 95.78-1.0%
STLAM.MI (Stellantis NV)	2,723,298	EUR 22,328,3200.9%	EUR 8.1990.9%
KER.PA (Kering SA)	95,014	EUR 16,579,9430.7%	EUR 174.50.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

Detail on historic holdings of IE00B53L3W79

Shares Issued in CS51

Date	Shares Issued	Num New CS51 Shares	NAV	Market value of new CS51 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-28	25,299,637	0 @ 0.000	EUR 193.14	EUR 0	EUR 9,647,498	EUR 26,844,188 GBP 17,607 USD 8,757
2025-04-25	25,299,637	25,000 @ 0.000	EUR 192.53	EUR 0	EUR 0	EUR 26,754,448 GBP 17,514 USD 8,765
2025-04-24	25,274,637	175,000 @ 0.000	EUR 191.03	EUR 0	EUR 4,770,953	EUR 33,672,444 GBP 17,515 USD 8,761
2025-04-23	25,099,637	250,000 @ 0.000	EUR 190.22	EUR 0	EUR 33,254,217	EUR 27,907,628 GBP 17,497 USD 8,779
2025-04-22	24,849,637	0 @ 0.000	EUR 185.1	EUR 0	EUR 46,229,252	EUR 28,374,764 GBP 17,441 USD 8,681
2025-04-17	24,849,637	125,000 @ 0.000	EUR 183.76	EUR 0	EUR 0	EUR 20,299,644 GBP 17,443 USD 8,779
2025-04-16	24,724,637	75,000 @ 0.000	EUR 184.89	EUR 0	EUR 23,086,787	EUR 20,291,018 GBP 17,423 USD 8,754
2025-04-15	24,649,637	100,000 @ 0.000	EUR 185.04	EUR 0	EUR 13,863,945	EUR 18,751,354 GBP 17,494 USD 8,796
2025-04-14	24,549,637	125,000 @ 0.000	EUR 182.84	EUR 0	EUR 18,265,365	EUR 18,197,930 GBP 17,356 USD 8,766
2025-04-11	24,424,637	75,000 @ 0.000	EUR 178.22	EUR 0	EUR 22,255,697	EUR 22,203,310 GBP 17,230 USD 8,788
2025-04-10	24,349,637	275,000 @ 0.000	EUR 179.37	EUR 0	EUR 13,438,882	EUR 21,248,004 GBP 17,344 USD 8,912
2025-04-09	24,074,637	0 @ 0.000	EUR 171.9	EUR 0	EUR 47,224,936	EUR 18,443,730 GBP 17,290 USD 9,027
2025-04-08	24,074,637	0 @ 0.000	EUR 177.53	EUR 0	EUR 0	EUR 17,479,528 GBP 17,492 USD 9,132
2025-04-07	24,074,637	0 @ 0.000	EUR 173.05	EUR 0	EUR 0	EUR 14,193,636 USD 9,123 GBP 7,121
2025-04-04	24,074,637	0 @ 0.000	EUR 181.3	EUR 0	EUR 0	EUR 14,944,118 USD 9,068 GBP 7,181
2025-04-03	24,074,637	0 @ 0.000	EUR 190.03	EUR 0	EUR 0
2025-04-02	24,074,637	0 @ 0.000	EUR 197.12	EUR 0	EUR 0	EUR 16,194,136 USD 9,178 GBP 7,283
2025-04-01	24,074,637	0 @ 0.000	EUR 197.72	EUR 0	EUR 0	EUR 16,191,964 USD 9,217 GBP 7,290
2025-03-31	24,074,637	0 @ 0.000	EUR 195.05	EUR 0	EUR 0	EUR 17,406,580 USD 9,194 GBP 7,267
2025-03-28	24,074,637	50,000 @ 0.000	EUR 198.14	EUR 0	EUR 0	EUR 17,681,820 USD 9,176 GBP 7,272
2025-03-27	24,024,637	0 @ 0.000	EUR 199.99	EUR 0	EUR 9,989,235	EUR 17,893,216 USD 9,197 GBP 7,300
2025-03-26	24,024,637	25,000 @ 0.000	EUR 201.12	EUR 0	EUR 0	EUR 17,952,806 USD 9,211 GBP 7,269
2025-03-25	23,999,637	0 @ 0.000	EUR 203.39	EUR 0	EUR 5,079,539	EUR 16,026,439 USD 9,195 GBP 7,291
2025-03-24	23,999,637	75,000 @ 0.000	EUR 201.18	EUR 0	EUR 0	EUR 10,215,555 USD 9,201 GBP 7,275
2025-03-21	23,924,637	125,000 @ 0.000	EUR 201.46	EUR 0	EUR 27,762,479	EUR 8,749,691 USD 9,188 GBP 7,256
2025-03-20	23,799,637	150,000 @ 0.000	EUR 202.29	EUR 0	EUR 25,260,768	EUR 17,949,434 USD 9,156 GBP 7,274
2025-03-19	23,649,637	150,000 @ 0.000	EUR 204.39	EUR 0	EUR 30,626,481	EUR 17,837,740 USD 9,130 GBP 7,250
2025-03-18	23,499,637	25,000 @ 0.000	EUR 203.56	EUR 0	EUR 30,502,893	EUR 17,618,414 USD 9,089 GBP 7,227
2025-03-17	23,474,637	50,000 @ 0.000	EUR 202.09	EUR 0	EUR 5,047,248	EUR 17,694,662 USD 9,093 GBP 7,231
2025-03-14	23,424,637	75,000 @ 0.000	EUR 200.56	EUR 0	EUR 10,017,804	EUR 17,452,396 USD 9,134 GBP 7,225
2025-03-13	23,349,637	25,000 @ 0.000	EUR 197.75	EUR 0	EUR 14,816,108	EUR 17,357,956 USD 9,146 GBP 7,250
2025-03-12	23,324,637	50,000 @ 0.000	EUR 198.9	EUR 0	EUR 4,967,355	EUR 17,371,284 USD 9,093 GBP 7,221
2025-03-11	23,274,637	25,000 @ 0.000	EUR 197.06	EUR 0	EUR 9,843,237	EUR 17,309,810 USD 9,089 GBP 7,206
2025-03-10	23,249,637	0 @ 0.000	EUR 199.92	EUR 0	EUR 4,993,221	EUR 17,531,062 USD 9,164 GBP 7,241
2025-03-07	23,249,637	0 @ 0.000	EUR 202.95	EUR 0	EUR 0	EUR 17,822,456 USD 9,136 GBP 1,833
2025-03-06	23,249,637	0 @ 0.000	EUR 204.88	EUR 0	EUR 0	EUR 18,132,132 USD 9,180 GBP 1,837
2025-03-05	23,249,637	0 @ 0.000	EUR 203.72	EUR 0	EUR 0	EUR 18,046,652 USD 9,226 GBP 1,843
2025-03-04	23,249,637	0 @ 0.000	EUR 199.94	EUR 0	EUR 0	EUR 17,498,812 USD 9,433 GBP 1,862
2025-03-03	23,249,637	0 @ 0.000	EUR 205.63	EUR 0	EUR 0	EUR 18,273,090 USD 9,471 GBP 1,867
2025-02-28	23,249,637	0 @ 0.000	EUR 202.77	EUR 0	EUR 0	EUR 17,921,272 USD 9,520 GBP 928
2025-02-27	23,249,637	0 @ 0.000	EUR 203.11	EUR 0	EUR 0	EUR 17,922,200 USD 9,508 GBP 929
2025-02-26	23,249,637	0 @ 0.000	EUR 205.17	EUR 0	EUR 0	EUR 17,936,933 GBP 304,245 USD 9,424
2025-02-25	23,249,637	0 @ 0.000	EUR 202.19	EUR 0	EUR 0	EUR 18,565,498 GBP 303,460 USD 9,431
2025-02-24	23,249,637	0 @ 0.000	EUR 202.41	EUR 0	EUR 0	EUR 18,631,892 GBP 303,483 USD 9,458
2025-02-21	23,249,637	0 @ 0.000	EUR 203.2	EUR 0	EUR 0	EUR 18,727,502 GBP 304,371 USD 9,470
2025-02-20	23,249,637	0 @ 0.000		0	0	EUR 18,232,578 GBP 303,816 USD 9,453
2025-02-19	23,249,637	0 @ 0.000		0	0	EUR 18,213,590 GBP 304,093 USD 9,498
2025-02-18	23,249,637	0 @ 0.000		0	0	EUR 22,782,760 GBP 303,469 USD 9,459
2025-02-17	23,249,637	0 @ 0.000		0	0	EUR 22,738,292 GBP 302,891 USD 9,448
2025-02-14	23,249,637	250,000 @ 0.000		0	0	EUR 22,455,266 GBP 302,318 USD 9,422
2025-01-28	22,999,637	0 @ 0.000		0	0	EUR 17,672,158 GBP 291,326 USD 9,466
2025-01-27	22,999,637	0 @ 0.000		0	0	EUR 17,657,910 GBP 290,224 USD 9,399
2025-01-24	22,999,637	0 @ 0.000		0	-4,353,318	EUR 17,776,290 GBP 289,955 USD 9,382
2025-01-23	22,999,637	0 @ 0.000		0	-4,366,555	EUR 16,098,696 GBP 289,533 USD 9,491
2025-01-22	22,999,637	0 @ 0.000		0	-4,366,555	EUR 16,067,284 GBP 288,758 USD 9,471
2025-01-21	22,999,637	0 @ 0.000		0	76,113	EUR 15,940,592 GBP 288,886 USD 9,488
				0	397,933,583

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.