ISIN	IE00B53L4350
Stock Name/Company	iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CIND (USD) - LSE SXRU (EUR) - F CIND.LS (USD) - CXE CSINDz (USD) - CXE SXRU.DE (EUR) - CXE CIND.L (GBP) - LSE

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B53L4350. 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 Dow Jones Industrial Average 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 CIND.

Consecutive Days Analysis for CIND.L

This is analysis over the past year of whether the share price of CIND.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 13%
3 13%
4 7%
5 10%
6 3%
9 3%

Consecutive days falling

Number of falling days Percentage

1 63%
2 5%
3 11%
5 11%
6 5%
8 5%

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

Swing Polarity Average cummulative swing

Positive (rising price) 3.06
Negative (falling price) -3.69
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

IE00B53L4350 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CIND.L	486.1500.6%	482.900-0.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GS (Goldman Sachs Group Inc)	218,785	USD 120,095,462	USD	New holding detected
UNH (UnitedHealth Group Incorporated)	218,787	USD 89,534,204	USD	New holding detected
MSFT (Microsoft Corporation)	218,783	USD 86,209,253	USD	New holding detected
HD (Home Depot Inc)	218,782	USD 78,542,738	USD	New holding detected
SHW (Sherwin-Williams Co)	218,778	USD 76,163,185	USD	New holding detected
V (Visa Inc. Class A)	218,778	USD 74,717,063	USD	New holding detected
MCD (McDonald’s Corporation)	218,778	USD 68,805,681	USD	New holding detected
CAT (Caterpillar Inc.)	218,778	USD 67,252,357	USD	New holding detected
AMGN (Amgen Inc)	218,778	USD 63,130,580	USD	New holding detected
CRM (Salesforce.com Inc)	218,778	USD 58,579,997	USD	New holding detected
AXP (American Express Company)	218,778	USD 58,418,102	USD	New holding detected
TRV (The Travelers Companies Inc)	218,778	USD 57,768,331	USD	New holding detected
TRV (AMUNDI STX600 TRAV)	218,778	USD 57,768,331	USD	New holding detected
JPM (JPMorgan Chase & Co)	218,780	USD 53,517,964	USD	New holding detected
IBM (International Business Machines)	218,778	USD 52,373,265	USD	New holding detected
HON (Honeywell International Inc)	218,776	USD 46,268,936	USD	New holding detected
AAPL (Apple Inc)	218,776	USD 46,207,679	USD	New holding detected
AMZN (Amazon.com Inc)	218,776	USD 40,996,435	USD	New holding detected
AMZN (1X AMZN)	218,776	USD 40,996,435	USD	New holding detected
BA (BAE Systems plc)	218,775	USD 39,817,050	USD	New holding detected
PG (Procter & Gamble Company)	218,771	USD 35,497,782	USD	New holding detected
JNJ (Johnson & Johnson)	218,773	USD 34,108,898	USD	New holding detected
CVX (Chevron Corp)	218,773	USD 30,475,079	USD	New holding detected
MMM (3M Company)	218,773	USD 30,273,808	USD	New holding detected
NVDA (NVIDIA Corporation)	218,857	USD 23,859,790	USD	New holding detected
WMT (Walmart Inc)	217,995	USD 20,936,240	USD	New holding detected
DIS (Distil Plc)	219,130	USD 19,978,082	USD	New holding detected
MRK (Marks Electrical Group PLC)	219,248	USD 18,572,498	USD	New holding detected
MRK (Merck & Company Inc)	219,248	USD 18,572,498	USD	New holding detected
KO (The Coca-Cola Company)	218,159	USD 15,783,804	USD	New holding detected
NKE (Nike Inc)	218,080	USD 12,548,323	USD	New holding detected
CSCO (Cisco Systems Inc)	218,205	USD 12,511,875	USD	New holding detected
VZ (Verizon Communications Inc)	218,354	USD 9,378,304	USD	New holding detected

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

IE00B53L4350 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CIND.L	481.060-1.0%	480.790-1.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GS (Goldman Sachs Group Inc)	218,785	USD 119,544,1240.3%	USD 546.40.3%
UNH (UnitedHealth Group Incorporated)	218,787	USD 91,890,5400.3%	USD 4200.3%
MSFT (Microsoft Corporation)	218,783	USD 85,579,158-0.2%	USD 391.16-0.2%
HD (Home Depot Inc)	218,782	USD 78,087,671-0.2%	USD 356.92-0.2%
V (Visa Inc. Class A)	218,778	USD 73,839,7630.7%	USD 337.510.7%
SHW (Sherwin-Williams Co)	218,778	USD 72,678,0520.2%	USD 332.20.2%
MCD (McDonald’s Corporation)	218,778	USD 69,311,0580.0%	USD 316.810.0%
CAT (Caterpillar Inc.)	218,778	USD 67,177,9730.2%	USD 307.060.2%
AMGN (Amgen Inc)	218,778	USD 61,933,8640.8%	USD 283.090.8%
CRM (Salesforce.com Inc)	218,778	USD 58,116,188-0.8%	USD 265.64-0.8%
AXP (American Express Company)	218,778	USD 57,965,2310.1%	USD 264.950.1%
TRV (The Travelers Companies Inc)	218,778	USD 57,234,5130.9%	USD 261.610.9%
TRV (AMUNDI STX600 TRAV)	218,778	USD 57,234,5130.9%	USD 261.610.9%
JPM (JPMorgan Chase & Co)	218,780	USD 53,211,672-0.1%	USD 243.22-0.1%
IBM (International Business Machines)	218,778	USD 51,666,6121.6%	USD 236.161.6%
AAPL (Apple Inc)	218,776	USD 45,973,5890.4%	USD 210.140.4%
HON (Honeywell International Inc)	218,776	USD 43,899,5920.8%	USD 200.660.8%
AMZN (Amazon.com Inc)	218,776	USD 41,064,255-0.7%	USD 187.7-0.7%
AMZN (1X AMZN)	218,776	USD 41,064,255-0.7%	USD 187.7-0.7%
BA (BAE Systems plc)	218,775	USD 39,882,6832.4%	USD 182.32.4%
PG (Procter & Gamble Company)	218,771	USD 35,408,0860.5%	USD 161.850.5%
JNJ (Johnson & Johnson)	218,773	USD 33,986,3860.5%	USD 155.350.5%
CVX (Chevron Corp)	218,773	USD 30,650,0971.0%	USD 140.11.0%
MMM (3M Company)	218,773	USD 30,175,3600.4%	USD 137.930.4%
NVDA (NVIDIA Corporation)	218,857	USD 23,796,322-2.1%	USD 108.73-2.1%
WMT (Walmart Inc)	217,995	USD 20,757,4840.1%	USD 95.220.1%
DIS (Distil Plc)	219,130	USD 19,756,761-0.1%	USD 90.16-0.1%
MRK (Marks Electrical Group PLC)	219,248	USD 18,239,2410.5%	USD 83.190.5%
MRK (Merck & Company Inc)	219,248	USD 18,239,2410.5%	USD 83.190.5%
KO (The Coca-Cola Company)	218,159	USD 15,661,635-0.2%	USD 71.79-0.2%
NKE (Nike Inc)	218,080	USD 12,498,165-0.5%	USD 57.31-0.5%
CSCO (Cisco Systems Inc)	218,205	USD 12,402,7720.2%	USD 56.840.2%
VZ (Verizon Communications Inc)	218,354	USD 9,256,0261.1%	USD 42.391.1%

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

Detail on historic holdings of IE00B53L4350

Shares Issued in CIND

Date	Shares Issued	Num New CIND Shares	NAV	Market value of new CIND shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	2,971,995	0 @ 0.000	USD 486.65	USD 0	USD 0	USD 3,516,303 GBP 10,708 EUR 976
2025-04-28	2,971,995	0 @ 0.000	USD 483.05	USD 0	USD 0	USD 3,529,528 GBP 10,709 EUR 976
2025-04-25	2,971,995	26,000 @ 0.000	USD 481.69	USD 0	USD 0	USD 3,532,459 GBP 10,643 EUR 975
2025-04-24	2,945,995	0 @ 0.000	USD 481.46	USD 0	USD 12,505,418	USD 3,637,431 GBP 10,648 EUR 975
2025-04-23	2,945,995	0 @ 0.000	USD 475.62	USD 0	USD 0	USD 3,747,878 GBP 10,616 EUR 973
2025-04-22	2,945,995	0 @ 0.000	USD 470.58	USD 0	USD 0	USD 3,773,621 GBP 10,701 EUR 984
2025-04-17	2,945,995	0 @ 0.000	USD 469.91	USD 0	USD 0	USD 3,328,963 GBP 10,583 EUR 974
2025-04-16	2,945,995	0 @ 0.000	USD 476.25	USD 0	USD 0	USD 3,386,147 GBP 10,601 EUR 976
2025-04-15	2,945,995	0 @ 0.000	USD 484.65	USD 0	USD 0	USD 3,460,212 GBP 10,593 EUR 972
2025-04-14	2,945,995	0 @ 0.000	USD 486.53	USD 0	USD 0	USD 3,512,121 GBP 10,546 EUR 975
2025-04-11	2,945,995	0 @ 0.000	USD 482.79	USD 0	USD 0	USD 3,523,443 GBP 10,442 EUR 972
2025-04-10	2,945,995	0 @ 0.000	USD 475.37	USD 0	USD 0	USD 3,497,874 GBP 10,365 EUR 959
2025-04-09	2,945,995	-13,000 @ 0.000	USD 487.48	USD 0	USD 0	USD 3,403,274 GBP 10,202 EUR 947
2025-04-08	2,958,995	0 @ 0.000	USD 451.93	USD 0	USD -5,869,020	USD 3,142,265 GBP 10,202 EUR 936
2025-04-07	2,958,995	-39,000 @ 0.000	USD 455.77	USD 0	USD 0	USD 3,267,344 EUR 937 GBP 114
2025-04-04	2,997,995	0 @ 0.000	USD 459.98	USD 0	USD -17,920,633	USD 2,276,465 EUR 942 GBP 116
2025-04-03	2,997,995	0 @ 0.000	USD 486.62	USD 0	USD 0
2025-04-02	2,997,995	0 @ 0.000	USD 506.75	USD 0	USD 0	USD 3,092,338 GBP 76,612 EUR 931
2025-04-01	2,997,995	-52,000 @ 0.000	USD 503.93	USD 0	USD 0	USD 3,085,996 GBP 76,367 EUR 927
2025-03-31	3,049,995	0 @ 0.000	USD 504.07	USD 0	USD -26,185,318	USD 3,346,258 GBP 76,013 EUR 925
2025-03-28	3,049,995	0 @ 0.000	USD 499.07	USD 0	USD 0	USD 3,127,753 GBP 76,213 EUR 926
2025-03-27	3,049,995	0 @ 0.000	USD 507.67	USD 0	USD 0	USD 3,197,847 GBP 76,331 EUR 924
2025-03-26	3,049,995	0 @ 0.000	USD 509.53	USD 0	USD 0	USD 3,222,463 GBP 75,889 EUR 923
2025-03-25	3,049,995	0 @ 0.000	USD 511.13	USD 0	USD 0	USD 3,248,278 GBP 76,248 EUR 925
2025-03-24	3,049,995	0 @ 0.000	USD 511.08	USD 0	USD 0	USD 3,288,388 GBP 76,036 EUR 924
2025-03-21	3,049,995	0 @ 0.000	USD 503.92	USD 0	USD 0	USD 3,257,522 GBP 75,945 EUR 925
2025-03-20	3,049,995	0 @ 0.000	USD 503.53	USD 0	USD 0	USD 3,223,924 GBP 76,396 EUR 928
2025-03-19	3,049,995	-13,000 @ 0.000	USD 503.67	USD 0	USD 0	USD 3,211,245 GBP 76,363 EUR 931
2025-03-18	3,062,995	0 @ 0.000	USD 499.07	USD 0	USD -6,481,373	USD 3,183,777 GBP 76,466 EUR 935
2025-03-17	3,062,995	0 @ 0.000	USD 502.2	USD 0	USD 6,944,953	GBP 76,466 EUR 935 USD -1,682,833
2025-03-14	3,062,995	-39,000 @ 0.000	USD 497.92	USD 0	USD 0	USD 5,629,542 GBP 76,060 EUR 931
2025-03-13	3,101,995	0 @ 0.000	USD 489.8	USD 0	USD -19,082,958	USD 5,170,768 GBP 76,228 EUR 929
2025-03-12	3,101,995	0 @ 0.000	USD 496.11	USD 0	USD 0	USD 5,125,982 GBP 76,363 EUR 935
2025-03-11	3,101,995	0 @ 0.000	USD 497.1	USD 0	USD 0	USD 5,155,818 GBP 76,242 EUR 935
2025-03-10	3,101,995	0 @ 0.000	USD 502.84	USD 0	USD 0	USD 5,900,982 GBP 75,989 EUR 928
2025-03-07	3,101,995	0 @ 0.000	USD 513.33	USD 0	USD 0	USD 5,507,317 GBP 66,433 EUR 930
2025-03-06	3,101,995	26,000 @ 0.000	USD 510.66	USD 0	USD 0	USD 5,473,721 GBP 66,263 EUR 926
2025-03-05	3,075,995	0 @ 0.000	USD 515.8	USD 0	USD 13,396,542	USD 5,432,813 GBP 66,130 EUR 921
2025-03-04	3,075,995	0 @ 0.000	USD 509.98	USD 0	USD 0	USD 5,471,165 GBP 65,366 EUR 901
2025-03-03	3,075,995	0 @ 0.000	USD 518.02	USD 0	USD 0	USD 5,816,817 GBP 65,287 EUR 898
2025-02-28	3,075,995	13,000 @ 0.000	USD 525.63	USD 1	USD 0	USD 5,269,223 GBP 64,527 EUR 888
2025-02-27	3,062,995	0 @ 0.000	USD 518.17	USD 0	USD 6,729,351	USD 4,407,208 GBP 64,714 EUR 890
2025-02-26	3,062,995	0 @ 0.000	USD 520.5	USD 0	USD 0	USD 4,457,033 GBP 65,065 EUR 898
2025-02-25	3,062,995	78,000 @ 0.000	USD 522.76	USD 8	USD 0	USD 4,442,446 GBP 64,845 EUR 897
2025-02-24	2,984,995	0 @ 0.000	USD 520.84	USD 0	USD 40,585,423	USD 4,443,560 GBP 64,670 EUR 894
2025-02-21	2,984,995	0 @ 0.000	USD 520.46	USD 0	USD 0	USD 4,447,993 GBP 64,773 EUR 893
2025-02-20	2,984,995	13,000 @ 0.000		1	0	USD 4,931,970 GBP 64,775 EUR 895
2025-02-19	2,971,995	13,000 @ 0.000		1	6,945,100	USD 4,858,178 GBP 64,522 EUR 891
2025-02-18	2,958,995	0 @ 0.000		0	6,934,059	USD 4,881,464 GBP 64,655 EUR 894
2025-02-17	2,958,995	0 @ 0.000		0	0	USD 4,731,900 GBP 64,609 EUR 895
2025-02-14	2,958,995	117,000 @ 0.000		0	0	USD 4,759,178 GBP 64,665 EUR 898
2025-01-28	2,841,995	0 @ 0.000		0	0	USD 3,755,321 GBP 56,258 EUR 889
2025-01-27	2,841,995	0 @ 0.000		0	0	USD 3,777,019 GBP 56,446 EUR 895
2025-01-24	2,841,995	0 @ 0.000		0	0	USD 3,746,644 GBP 56,495 EUR 897
2025-01-23	2,841,995	13,000 @ 0.000		1	0	USD 3,582,197 GBP 55,767 EUR 886
2025-01-22	2,828,995	26,000 @ 0.000		3	0	USD 3,517,537 GBP 55,735 EUR 888
2025-01-21	2,802,995	0 @ 0.000		0	0	USD 3,357,942 GBP 55,658 EUR 887
				16	18,501,545

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.