ISIN	IE00B53L4X51
Stock Name/Company	iShares FTSE MIB UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CMB1 (GBX) - LSE SXRY (EUR) - F CSMIB.MI (EUR) - CXE CSMIBx (USD) - CXE CSMIBz (EUR) - CXE SXRY.DE (EUR) - CXE CSMIB (EUR) - ETF Plus CMB1.L (GBP) - LSE
Related ETFs	iShares FTSE MIB UCITS ETF EUR (Dist)

iShares FTSE MIB UCITS

iShares FTSE MIB UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B53L4X51. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the FTSE MIB 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 CSMIB.

Consecutive Days Analysis for CMB1.L

This is analysis over the past year of whether the share price of CMB1.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 26%
2 30%
3 22%
4 15%
6 7%

Consecutive days falling

Number of falling days Percentage

1 78%
2 9%
3 9%
4 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 102.72
Negative (falling price) -121.31
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 IE00B53L4X51 incl Beta Analysis and Sharpe Ratios

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IE00B53L4X51 ETF holdings on 2025-06-26 (Thursday)

ETF trades on 2025-06-26

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	775,129	EUR 43,531,245	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	8,019,265	EUR 38,576,674	EUR	New holding detected
ENEL.MI (Enel SpA)	3,970,643	EUR 32,003,383	EUR	New holding detected
RACE.MI (Ferrari NV)	60,969	EUR 24,625,379	EUR	New holding detected
G.MI (Generali)	495,213	EUR 14,856,390	EUR	New holding detected
ENI.MI (Eni SpA)	1,051,295	EUR 14,413,254	EUR	New holding detected
LDO.MI (Leonardo SpA)	205,717	EUR 9,913,502	EUR	New holding detected
STLAM.MI (Stellantis NV)	1,098,228	EUR 9,252,571	EUR	New holding detected
STMMI.MI (STMicroelectronics NV)	331,976	EUR 8,571,620	EUR	New holding detected
PRY.MI (Prysmian SpA)	146,446	EUR 8,470,437	EUR	New holding detected
BAMI.MI (Banco BPM SpA)	751,994	EUR 7,435,717	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	717,818	EUR 6,219,175	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	313,054	EUR 5,951,157	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	288,878	EUR 5,656,231	EUR	New holding detected
MONC.MI (Moncler SpA)	114,788	EUR 5,417,994	EUR	New holding detected
SRG.MI (Snam SpA)	1,049,677	EUR 5,351,253	EUR	New holding detected
PST.MI (Poste Italiane SpA)	232,732	EUR 4,186,849	EUR	New holding detected
BPE.MI (BPER Banca SPA)	506,295	EUR 3,820,502	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	447,228	EUR 3,240,614	EUR	New holding detected
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI)	192,597	EUR 3,198,073	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	55,356	EUR 2,958,778	EUR	New holding detected
TEN.MI (Tenaris SA)	185,690	EUR 2,887,480	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	5,599,431	EUR 2,336,643	EUR	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	184,502	EUR 2,136,533	EUR	New holding detected
IG.MI (Italgas SpA)	292,501	EUR 2,101,620	EUR	New holding detected
BZU.MI (Buzzi SpA)	40,446	EUR 1,842,720	EUR	New holding detected
A2A.MI (A2A SpA)	801,726	EUR 1,817,513	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	17,322	EUR 1,741,727	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	165,403	EUR 1,710,267	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	286,217	EUR 1,601,670	EUR	New holding detected
HER.MI (Hera SpA)	390,999	EUR 1,587,456	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	109,037	EUR 1,581,037	EUR	New holding detected
IVG.MI (Iveco Group NV)	97,722	EUR 1,545,473	EUR	New holding detected
SPM.MI (Saipem SpA)	657,030	EUR 1,516,425	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	55,270	EUR 1,491,185	EUR	New holding detected
AMP.MI (Amplifon SpA)	62,603	EUR 1,328,436	EUR	New holding detected
NEXI.MI (Nexi SpA)	251,334	EUR 1,281,803	EUR	New holding detected
IP.MI (Interpump Group SpA)	37,033	EUR 1,279,860	EUR	New holding detected
PIRC.MI (Pirelli & C SpA)	190,882	EUR 1,104,443	EUR	New holding detected
DIA.MI (DiaSorin SpA)	11,104	EUR 1,043,776	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-26

IE00B53L4X51 ETF holdings on 2025-06-25 (Wednesday)

ETF trades on 2025-06-25

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	775,129	EUR 43,647,514	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	8,019,265	EUR 38,749,088	EUR	New holding detected
ENEL.MI (Enel SpA)	3,970,643	EUR 31,904,117	EUR	New holding detected
RACE.MI (Ferrari NV)	60,969	EUR 24,850,964	EUR	New holding detected
G.MI (Generali)	495,213	EUR 14,861,342	EUR	New holding detected
ENI.MI (Eni SpA)	1,051,295	EUR 14,444,793	EUR	New holding detected
LDO.MI (Leonardo SpA)	205,717	EUR 9,506,183	EUR	New holding detected
STLAM.MI (Stellantis NV)	1,098,228	EUR 9,344,822	EUR	New holding detected
STMMI.MI (STMicroelectronics NV)	331,976	EUR 8,389,034	EUR	New holding detected
PRY.MI (Prysmian SpA)	146,446	EUR 8,388,427	EUR	New holding detected
BAMI.MI (Banco BPM SpA)	751,994	EUR 7,435,717	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	717,818	EUR 6,156,007	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	313,054	EUR 5,957,418	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	288,878	EUR 5,727,006	EUR	New holding detected
MONC.MI (Moncler SpA)	114,788	EUR 5,530,486	EUR	New holding detected
SRG.MI (Snam SpA)	1,049,677	EUR 5,298,770	EUR	New holding detected
PST.MI (Poste Italiane SpA)	232,732	EUR 4,164,739	EUR	New holding detected
BPE.MI (BPER Banca SPA)	506,295	EUR 3,846,829	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	447,228	EUR 3,286,231	EUR	New holding detected
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI)	192,597	EUR 3,257,778	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	55,356	EUR 2,953,243	EUR	New holding detected
TEN.MI (Tenaris SA)	185,690	EUR 2,867,982	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	5,599,431	EUR 2,291,287	EUR	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	184,502	EUR 2,142,068	EUR	New holding detected
IG.MI (Italgas SpA)	292,501	EUR 2,056,282	EUR	New holding detected
BZU.MI (Buzzi SpA)	40,446	EUR 1,877,503	EUR	New holding detected
A2A.MI (A2A SpA)	801,726	EUR 1,799,073	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	17,322	EUR 1,735,664	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	165,403	EUR 1,698,689	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	286,217	EUR 1,590,794	EUR	New holding detected
HER.MI (Hera SpA)	390,999	EUR 1,571,816	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	109,037	EUR 1,566,862	EUR	New holding detected
IVG.MI (Iveco Group NV)	97,722	EUR 1,508,339	EUR	New holding detected
SPM.MI (Saipem SpA)	657,030	EUR 1,504,599	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	55,270	EUR 1,487,868	EUR	New holding detected
AMP.MI (Amplifon SpA)	62,603	EUR 1,300,890	EUR	New holding detected
IP.MI (Interpump Group SpA)	37,033	EUR 1,263,566	EUR	New holding detected
NEXI.MI (Nexi SpA)	251,334	EUR 1,241,087	EUR	New holding detected
PIRC.MI (Pirelli & C SpA)	190,882	EUR 1,105,207	EUR	New holding detected
DIA.MI (DiaSorin SpA)	11,104	EUR 1,040,001	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-25

Detail on historic holdings of IE00B53L4X51

Shares Issued in CMB1

Date	Shares Issued	Num New CMB1 Shares	NAV	Market value of new CMB1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-26	1,550,078	0 @ 0.000	EUR 187.54	EUR 0	EUR 0	EUR 538,347 USD 44,368 GBP 20,011
2025-06-25	1,550,078	-50,000 @ 0.000	EUR 187.39	EUR 0	EUR 0	EUR 956,185 USD 44,700 GBP 19,999
2025-06-24	1,600,078	0 @ 0.000	EUR 188.13	EUR 0	EUR 0	EUR 1,112,918 USD 44,715 GBP 20,003
2025-06-23	1,600,078	0 @ 0.000	EUR 185.11	EUR 0	EUR 0	EUR 286,077 USD 45,051 GBP 19,956
2025-06-20	1,600,078	0 @ 0.000	EUR 186.47	EUR 0	EUR 0	USD 22,343 GBP 19,948 EUR -498,389
2025-06-19	1,600,078	0 @ 0.000	EUR 185.1	EUR 0	EUR 385,541	EUR 264,223 USD 22,434 GBP 19,973
2025-06-18	1,600,078	-50,000 @ 0.000	EUR 187.36	EUR 0	EUR 0	EUR 557,138 USD 22,234 GBP 19,940
2025-06-17	1,650,078	0 @ 0.000	EUR 187.22	EUR 0	EUR -9,250,301	EUR 424,171 USD 26,902 GBP 19,998
2025-06-16	1,650,078	0 @ 0.000	EUR 189.79	EUR 0	EUR 0	EUR 585,711 USD 26,751 GBP 20,009
2025-06-13	1,650,078	0 @ 0.000	EUR 187.47	EUR 0	EUR 0	EUR 574,359 USD 26,864 GBP 20,064
2025-06-12	1,650,078	0 @ 0.000	EUR 189.89	EUR 0	EUR 0	EUR 588,930 USD 26,773 GBP 20,023
2025-06-11	1,650,078	0 @ 0.000	EUR 190.99	EUR 0	EUR 0	EUR 597,726 USD 27,006 GBP 20,114
2025-06-10	1,650,078	0 @ 0.000	EUR 191.13	EUR 0	EUR 0	EUR 600,288 USD 25,931 GBP 20,178
2025-06-09	1,650,078	0 @ 0.000	EUR 192.34	EUR 0	EUR 0	EUR 618,025 USD 25,971 GBP 20,255
2025-06-06	1,650,078	0 @ 0.000	EUR 193.01	EUR 0	EUR 0	EUR 626,232 USD 26,015 GBP 17,611
2025-06-05	1,650,078	-25,000 @ 0.000	EUR 191.95	EUR 0	EUR 0	EUR 631,549 USD 25,860 GBP 17,591
2025-06-04	1,675,078	0 @ 0.000	EUR 190.53	EUR 0	EUR -4,758,646	EUR 627,712 USD 25,914 GBP 17,609
2025-06-03	1,675,078	0 @ 0.000	EUR 190.51	EUR 0	EUR 0	EUR 634,608 USD 26,007 GBP 17,610
2025-06-02	1,675,078	0 @ 0.000	EUR 190.08	EUR 0	EUR 0	EUR 877,829 USD 25,910 GBP 17,575
2025-05-30	1,675,078	0 @ 0.000	EUR 190.56	EUR 0	EUR -296,336	EUR 880,577 USD 26,099 GBP 17,614
2025-05-29	1,675,078	0 @ 0.000	EUR 190.06	EUR 0	EUR 0	USD 26,032 GBP 17,565 EUR -6,673,575
2025-05-28	1,675,078	0 @ 0.000	EUR 190.76	EUR 0	EUR 7,225,208	USD 26,144 GBP 17,623 EUR -6,667,771
2025-05-27	1,675,078	0 @ 0.000	EUR 190.74	EUR 0	EUR 0	EUR 593,249 USD 26,053 GBP 17,627
2025-05-23	1,675,078	0 @ 0.000	EUR 187.66	EUR 0	EUR 0	EUR 345,717 USD 127,965 GBP 17,591
2025-05-22	1,675,078	-25,000 @ 0.000	EUR 191.38	EUR 0	EUR 0	EUR 499,740 USD 128,714 GBP 17,599
2025-05-21	1,700,078	0 @ 0.000	EUR 192.79	EUR 0	EUR -4,782,594	EUR 6,544,069 USD 128,004 GBP 17,517
2025-05-20	1,700,078	-125,000 @ 0.000	EUR 192.65	EUR 0	EUR 0	EUR 5,889,374 USD 128,828 GBP 17,543
2025-05-19	1,825,078	0 @ 0.000	EUR 190.96	EUR 0	EUR -23,719,218	EUR 6,604,202 USD 128,999 GBP 17,563
2025-05-16	1,825,078	75,000 @ 0.000	EUR 189.9	EUR 0	EUR 0	EUR 656,528 USD 22,190 GBP 17,583
2025-05-15	1,750,078	0 @ 0.000	EUR 188.79	EUR 0	EUR 14,144,519	EUR 606,702 USD 22,128 GBP 17,553
2025-05-14	1,750,078	0 @ 0.000	EUR 188.5	EUR 0	EUR 0	EUR 637,584 USD 22,076 GBP 17,546
2025-05-13	1,750,078	0 @ 0.000	EUR 187.2	EUR 0	EUR 0	EUR 630,805 USD 22,176 GBP 17,564
2025-05-12	1,750,078	0 @ 0.000	EUR 186.47	EUR 0	EUR 0	EUR 653,559 USD 22,277 GBP 17,568
2025-05-09	1,750,078	0 @ 0.000	EUR 183.9	EUR 0	EUR 0	EUR 640,772 USD 21,968 GBP 17,459
2025-05-08	1,750,078	0 @ 0.000	EUR 182.05	EUR 0	EUR 0	EUR 646,650 USD 21,950 GBP 10,572
2025-05-07	1,750,078	0 @ 0.000	EUR 179	EUR 0	EUR 0	EUR 606,530 USD 21,776 GBP 10,533
2025-05-06	1,750,078	0 @ 0.000	EUR 180.12	EUR 0	EUR 0	EUR 769,125 USD 21,824 GBP 10,560
2025-05-02	1,750,078	0 @ 0.000	EUR 179.05	EUR 0	EUR 0	EUR 1,251,183 USD 21,774 GBP 10,497
2025-05-01	1,750,078	0 @ 0.000	EUR 175.67	EUR 0	EUR 0	EUR 1,207,530 USD 21,942 GBP 10,558
2025-04-30	1,750,078	0 @ 0.000	EUR 175.67	EUR 0	EUR 0	EUR 1,226,382 USD 21,775 GBP 10,494
2025-04-29	1,750,078	0 @ 0.000	EUR 176.93	EUR 0	EUR 0	EUR 1,233,011 USD 21,744 GBP 10,505
2025-04-28	1,750,078	0 @ 0.000	EUR 175.02	EUR 0	EUR 0	EUR 1,223,725 USD 21,753 GBP 10,510
2025-04-25	1,750,078	50,000 @ 0.000	EUR 174.48	EUR 0	EUR 266,219	USD 21,773 GBP 10,455 EUR -3,123,997
2025-04-24	1,700,078	25,000 @ 0.000	EUR 171.96	EUR 0	EUR 8,882,218	EUR 1,935,843 USD 21,763 GBP 10,455
2025-04-23	1,675,078	300,000 @ 0.000	EUR 170.32	EUR 0	EUR 4,484,078	EUR 1,993,551 USD 21,808 GBP 10,445
2025-04-22	1,375,078	0 @ 0.000	EUR 167.94	EUR 0	EUR 50,343,577	EUR 1,701,657 USD 21,565 GBP 10,411
2025-04-17	1,375,078	0 @ 0.000	EUR 166.73	EUR 0	EUR 16,157	EUR 342,356 USD 21,807 GBP 10,412
2025-04-16	1,375,078	0 @ 0.000	EUR 167.14	EUR 0	EUR 16,190	EUR 344,276 USD 21,746 GBP 10,400
2025-04-15	1,375,078	0 @ 0.000	EUR 166.1	EUR 0	EUR 16,031	EUR 344,049 USD 21,851 GBP 10,443
2025-04-14	1,375,078	0 @ 0.000	EUR 162.23	EUR 0	EUR 15,853	EUR 343,257 USD 21,775 GBP 10,360
2025-04-11	1,375,078	0 @ 0.000	EUR 157.7	EUR 0	EUR 15,593	EUR 334,295 USD 21,830 GBP 10,285
2025-04-10	1,375,078	0 @ 0.000	EUR 158.85	EUR 0	EUR 0	EUR 340,638 USD 22,139 GBP 10,353
2025-04-09	1,375,078	25,000 @ 0.000	EUR 151.69	EUR 0	EUR 0	EUR 325,694 USD 22,424 GBP 10,321
2025-04-08	1,350,078	0 @ 0.000	EUR 155.98	EUR 0	EUR 3,895,713	EUR 244,816 USD 22,686 GBP 10,441
2025-04-07	1,350,078	0 @ 0.000	EUR 152.26	EUR 0	EUR 0	EUR 343,714 USD 22,662 GBP 5,947
2025-04-04	1,350,078	0 @ 0.000	EUR 160.59	EUR 0	EUR 0	EUR 361,330 USD 22,526 GBP 5,997
2025-04-03	1,350,078	0 @ 0.000	EUR 171.81	EUR 0	EUR 0
2025-04-02	1,350,078	0 @ 0.000	EUR 178.22	EUR 0	EUR 0	EUR 401,954 USD 22,800 GBP 6,082
2025-04-01	1,350,078	0 @ 0.000	EUR 178.7	EUR 0	EUR 0	EUR 405,001 USD 22,897 GBP 6,088
2025-03-31	1,350,078	0 @ 0.000	EUR 176.36	EUR 0	EUR 0	EUR 405,717 USD 22,914 GBP 6,067
2025-03-28	1,350,078	0 @ 0.000	EUR 179.55	EUR 0	EUR 0	EUR 414,562 USD 22,870 GBP 6,071
2025-03-27	1,350,078	0 @ 0.000	EUR 181.21	EUR 0	EUR 0	EUR 420,303 USD 22,922 GBP 6,095
2025-03-26	1,350,078	25,000 @ 0.000	EUR 181.03	EUR 0	EUR 0	EUR 422,131 USD 22,957 GBP 6,069
2025-03-25	1,325,078	0 @ 0.000	EUR 182.54	EUR 0	EUR 4,558,894	EUR 373,840 USD 22,917 GBP 6,087
2025-03-24	1,325,078	0 @ 0.000	EUR 180.63	EUR 0	EUR 0	USD 22,931 GBP 6,074 EUR 5,679
2025-03-21	1,325,078	0 @ 0.000	EUR 180.75	EUR 0	EUR 360,016	GBP 6,058 USD 3,867 EUR -226,425
2025-03-20	1,325,078	0 @ 0.000	EUR 181.46	EUR 0	EUR 0	EUR 139,332 GBP 6,073 USD 3,853
2025-03-19	1,325,078	50,000 @ 0.000	EUR 183.89	EUR 0	EUR 0	EUR 149,233 GBP 6,053 USD 3,843
2025-03-18	1,275,078	0 @ 0.000	EUR 183.06	EUR 0	EUR 9,143,716	EUR 23,401 GBP 6,034 USD 3,825
2025-03-17	1,275,078	75,000 @ 0.000	EUR 180.69	EUR 0	EUR 0	EUR 139,303 GBP 6,037 USD 3,827
2025-03-14	1,200,078	50,000 @ 0.000	EUR 179	EUR 0	EUR 13,411,432	GBP 6,032 USD 3,844 EUR -103,534
2025-03-13	1,150,078	0 @ 0.000	EUR 175.97	EUR 0	EUR 8,789,551	EUR 177,575 GBP 6,053 USD 3,850
2025-03-12	1,150,078	0 @ 0.000	EUR 177.39	EUR 0	EUR 0	EUR 112,596 GBP 6,028 USD 3,827
2025-03-11	1,150,078	0 @ 0.000	EUR 174.57	EUR 0	EUR 0	EUR 104,217 GBP 6,016 USD 3,825
2025-03-10	1,150,078	0 @ 0.000	EUR 177.02	EUR 0	EUR 0	EUR 117,456 GBP 6,046 USD 3,857
2025-03-07	1,150,078	0 @ 0.000	EUR 178.72	EUR 0	EUR 0	EUR 125,832 USD 3,845 GBP 3,065
2025-03-06	1,150,078	0 @ 0.000	EUR 179.59	EUR 0	EUR 0	EUR 132,110 USD 3,864 GBP 3,072
2025-03-05	1,150,078	0 @ 0.000	EUR 178.39	EUR 0	EUR 0	EUR 132,079 USD 3,883 GBP 3,082
2025-03-04	1,150,078	0 @ 0.000	EUR 174.76	EUR 0	EUR 0	EUR 120,142 USD 3,970 GBP 3,114
2025-03-03	1,150,078	0 @ 0.000	EUR 180.94	EUR 0	EUR 4,620	EUR 145,312 USD 3,986 GBP 3,123
2025-02-28	1,150,078	0 @ 0.000	EUR 179.02	EUR 0	EUR 0	EUR 145,202 USD 4,019 GBP 3,115
2025-02-27	1,150,078	0 @ 0.000	EUR 178.87	EUR 0	EUR 0	EUR 146,483 USD 4,014 GBP 3,120
2025-02-26	1,150,078	0 @ 0.000	EUR 181.66	EUR 0	EUR 0	EUR 157,396 USD 3,978 GBP 3,109
2025-02-25	1,150,078	0 @ 0.000	EUR 179.3	EUR 0	EUR 0	EUR 151,469 USD 3,981 GBP 3,101
2025-02-24	1,150,078	0 @ 0.000	EUR 178.18	EUR 0	EUR 0	EUR 153,081 USD 3,992 GBP 3,102
2025-02-21	1,150,078	-25,000 @ 0.000	EUR 177.95	EUR 0	EUR 206,662	EUR 139,167 USD 3,998 GBP 3,111
2025-02-20	1,175,078	0 @ 0.000		0	-4,424,358	EUR 332,751 USD 3,990 GBP 3,105
2025-02-19	1,175,078	0 @ 0.000		0	0	EUR 352,894 USD 4,010 GBP 3,108
2025-02-18	1,175,078	0 @ 0.000		0	0	EUR 358,936 USD 3,993 GBP 3,101
2025-02-17	1,175,078	0 @ 0.000		0	0	EUR 359,729 USD 3,988 GBP 3,095
2025-02-14	1,175,078	100,000 @ 0.000		0	0	EUR 354,553 USD 3,977 GBP 3,090
2025-01-28	1,075,078	0 @ 0.000		0	0	EUR 318,168 USD 3,958 GBP 94
2025-01-27	1,075,078	0 @ 0.000		0	0	EUR 323,605 USD 3,930 GBP 94
2025-01-24	1,075,078	25,000 @ 0.000		0	0	EUR 325,391 USD 3,923 GBP 94
2025-01-23	1,050,078	0 @ 0.000		0	4,178,392	EUR 294,049 USD 3,969 GBP 94
2025-01-22	1,050,078	0 @ 0.000		0	0	EUR 691,816 USD 24,499 GBP 20,900
2025-01-21	1,050,078	0 @ 0.000		0	0	EUR 697,416 USD 24,543 GBP 20,909
				0	83,128,726

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

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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.