ISIN	IE00B5W4TY14
Stock Name/Company	iShares MSCI Korea UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CSKR.LS (USD) - CXE CSKR.MI (EUR) - CXE CSKRz (USD) - CXE CSKR (EUR) - ETF Plus
Related ETFs	iShares MSCI Korea UCITS ETF USD (Dist)

iShares MSCI Korea UCITS ETF USD Acc

iShares MSCI Korea UCITS ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B5W4TY14. 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 Korea 20/35 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 CSKR.

Consecutive Days Analysis for CSKR.MI

This is analysis over the past year of whether the share price of CSKR.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 48%
2 24%
3 21%
4 3%
5 3%

Consecutive days falling

Number of falling days Percentage

1 57%
2 17%
3 20%
4 3%
6 3%

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

Swing Polarity Average cummulative swing

Positive (rising price) 1.36
Negative (falling price) -1.66
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

IE00B5W4TY14 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CSKR.MI	130.110-0.4%	130.140-0.4%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	987,101	KRW 38,322,018	KRW	New holding detected
000660.KS (SK HYNIX INC)	112,851	KRW 14,195,687	KRW	New holding detected
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	170,080	KRW 5,514,317	KRW	New holding detected
105560.KS (KB FINANCIAL GROUP INC)	77,270	KRW 4,720,174	KRW	New holding detected
035420.KS (NAVER CORP)	29,472	KRW 4,029,255	KRW	New holding detected
005380.KS (HYUNDAI MOTOR)	28,135	KRW 3,774,040	KRW	New holding detected
012450.KS (HANWHA AEROSPACE LTD)	6,595	KRW 3,712,068	KRW	New holding detected
068270.KS (CELLTRION INC)	32,522	KRW 3,710,852	KRW	New holding detected
000270.KS (KIA CORPORATION CORP)	49,338	KRW 3,110,014	KRW	New holding detected
055550.KS (SHINHAN FINANCIAL GROUP LTD)	88,484	KRW 3,102,758	KRW	New holding detected
207940.KS (SAMSUNG BIOLOGICS LTD)	3,681	KRW 2,696,788	KRW	New holding detected
005490.KS (POSCO)	14,528	KRW 2,653,308	KRW	New holding detected
086790.KS (HANA FINANCIAL GROUP INC)	59,424	KRW 2,600,549	KRW	New holding detected
373220.KS (LG ENERGY SOLUTION LTD)	9,685	KRW 2,358,415	KRW	New holding detected
012330.KS (HYUNDAI MOBIS LTD)	12,512	KRW 2,232,887	KRW	New holding detected
196170.KQ (ALTEOGEN INC)	8,278	KRW 2,090,666	KRW	New holding detected
034020.KS (DOOSAN ENERBILITY LTD)	92,487	KRW 1,859,650	KRW	New holding detected
035720.KS (KAKAO CORP)	64,058	KRW 1,713,651	KRW	New holding detected
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	8,763	KRW 1,643,101	KRW	New holding detected
138040.KS (MERITZ FINANCIAL GROUP INC)	19,760	KRW 1,637,387	KRW	New holding detected
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,352	KRW 1,630,758	KRW	New holding detected
051910.KS (LG CHEM LTD)	10,241	KRW 1,606,725	KRW	New holding detected
316140.KS (WOORI FINANCIAL GROUP INC)	130,194	KRW 1,567,075	KRW	New holding detected
033780.KS (KT&G CORP)	19,393	KRW 1,528,718	KRW	New holding detected
259960.KS (KRAFTON INC)	5,929	KRW 1,526,285	KRW	New holding detected
028260.KS (SAMSUNG C&T CORP)	18,339	KRW 1,517,086	KRW	New holding detected
006400.KS (SAMSUNG SDI LTD)	11,356	KRW 1,450,610	KRW	New holding detected
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	136,216	KRW 1,418,739	KRW	New holding detected
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	4,586	KRW 1,287,449	KRW	New holding detected
064350.KS (HYUNDAI-ROTEM)	15,773	KRW 1,198,366	KRW	New holding detected
402340.KS (SK SQUARE LTD)	19,486	KRW 1,182,202	KRW	New holding detected
066570.KS (LG ELECTRONICS INC)	21,996	KRW 1,098,805	KRW	New holding detected
267260.KS (HD HYUNDAI ELECTRIC LTD)	4,840	KRW 1,059,055	KRW	New holding detected
042660.KS (HANWHA OCEAN LTD)	19,002	KRW 1,037,819	KRW	New holding detected
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	11,585	KRW 981,739	KRW	New holding detected
032830.KS (SAMSUNG LIFE LTD)	16,550	KRW 979,896	KRW	New holding detected
028300.KQ (HLB Co., Ltd.)	24,467	KRW 951,580	KRW	New holding detected
096770.KS (SK INNOVATION LTD)	14,062	KRW 947,055	KRW	New holding detected
015760.KS (KOREA ELECTRIC POWER CORP)	52,703	KRW 942,369	KRW	New holding detected
000100.KS (YUHAN CORP)	11,652	KRW 925,804	KRW	New holding detected
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	15,136	KRW 874,061	KRW	New holding detected
352820.KS (HYBE LTD)	4,748	KRW 835,764	KRW	New holding detected
003550.KS (LG CORP)	17,921	KRW 816,688	KRW	New holding detected
018260.KS (SAMSUNG SDS LTD)	8,823	KRW 787,582	KRW	New holding detected
005387.KS (HYUNDAI MOTOR S2 PREF)	7,413	KRW 775,185	KRW	New holding detected
086520.KQ (Ecopro Co., Ltd.)	21,119	KRW 750,839	KRW	New holding detected
247540.KQ (Ecopro BM. Co., Ltd.)	10,147	KRW 722,920	KRW	New holding detected
011200.KS (HMM LTD)	54,823	KRW 696,111	KRW	New holding detected
034730.KS (SK INC)	7,523	KRW 687,763	KRW	New holding detected
021240.KS (COWAY LTD)	11,494	KRW 660,547	KRW	New holding detected
086280.KS (HYUNDAI GLOVIS LTD)	7,788	KRW 626,378	KRW	New holding detected
024110.KS (INDUSTRIAL BANK OF KOREA)	58,002	KRW 613,393	KRW	New holding detected
005830.KS (DB INSURANCE LTD)	9,569	KRW 595,191	KRW	New holding detected
003670.KS (POSCO FUTURE M LTD)	6,444	KRW 583,291	KRW	New holding detected
003490.KS (KOREAN AIR LINES LTD)	38,307	KRW 555,695	KRW	New holding detected
323410.KS (KAKAOBANK CORP)	34,261	KRW 527,991	KRW	New holding detected
090430.KS (AMOREPACIFIC CORP)	6,093	KRW 521,845	KRW	New holding detected
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	8,718	KRW 487,669	KRW	New holding detected
267250.KS (HD HYUNDAI LTD)	8,922	KRW 483,562	KRW	New holding detected
005385.KS (HYUNDAI MOTOR S1 PREF)	4,654	KRW 483,436	KRW	New holding detected
042700.KS (HANMI SEMICONDUCTOR LTD)	8,925	KRW 479,378	KRW	New holding detected
326030.KS (SK BIOPHARMACEUTICALS LTD)	6,429	KRW 475,924	KRW	New holding detected
010130.KS (KOREA ZINC INC)	849	KRW 464,283	KRW	New holding detected
051900.KS (LG H&H Co., Ltd.)	1,922	KRW 455,995	KRW	New holding detected
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	15,309	KRW 437,765	KRW	New holding detected
010120.KS (LS ELECTRIC LTD)	3,078	KRW 434,728	KRW	New holding detected
271560.KS (ORION CORP)	4,896	KRW 421,370	KRW	New holding detected
017670.KS (SK TELECOM LTD)	11,035	KRW 409,983	KRW	New holding detected
241560.KS (DOOSAN BOBCAT INC)	11,363	KRW 384,222	KRW	New holding detected
047050.KS (POSCO INTERNATIONAL CORP)	10,872	KRW 374,049	KRW	New holding detected
032640.KS (LG UPLUS CORP)	44,177	KRW 367,604	KRW	New holding detected
034220.KS (LG DISPLAY LTD)	61,763	KRW 366,547	KRW	New holding detected
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800)	48,096	KRW 363,740	KRW	New holding detected
010950.KS (S-OIL CORP)	9,299	KRW 335,781	KRW	New holding detected
005940.KS (NH INVESTMENT & SECURITIES LTD)	30,246	KRW 311,446	KRW	New holding detected
011070.KS (LG INNOTEK LTD)	2,942	KRW 289,021	KRW	New holding detected
097950.KS	1,714	KRW 283,818	KRW	New holding detected
011790.KS (SKC LTD)	3,900	KRW 277,312	KRW	New holding detected
036570.KS (NCSOFT CORP)	2,703	KRW 275,885	KRW	New holding detected
180640.KS (HANJIN KAL)	4,847	KRW 266,749	KRW	New holding detected
450080.KS (ECOPRO MATERIALS LTD)	5,009	KRW 193,069	KRW	New holding detected
SAMSUNG SDI R RIGHTS LTD (Korea Exchange (Stock Market) - 0064001F)	1,596	KRW 41,530	KRW	New holding detected

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

IE00B5W4TY14 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CSKR.MI	129.000-0.9%	128.960-0.9%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	985,080	KRW 38,114,942-0.2%	KRW 38.6922-0.2%
000660.KS (SK HYNIX INC)	112,620	KRW 14,212,696-1.7%	KRW 126.2-1.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	169,732	KRW 5,455,104-0.1%	KRW 32.1395-0.1%
105560.KS (KB FINANCIAL GROUP INC)	77,112	KRW 4,630,516-0.7%	KRW 60.0492-0.7%
035420.KS (NAVER CORP)	29,412	KRW 3,987,1340.7%	KRW 135.5610.7%
012450.KS (HANWHA AEROSPACE LTD)	6,581	KRW 3,773,8700.0%	KRW 573.4490.0%
005380.KS (HYUNDAI MOTOR)	28,077	KRW 3,679,612-0.3%	KRW 131.054-0.3%
068270.KS (CELLTRION INC)	32,453	KRW 3,555,507-0.5%	KRW 109.559-0.5%
000270.KS (KIA CORPORATION CORP)	49,215	KRW 3,026,9880.2%	KRW 61.50540.2%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	88,266	KRW 3,020,440-1.2%	KRW 34.2197-1.2%
207940.KS (SAMSUNG BIOLOGICS LTD)	3,670	KRW 2,638,970-0.2%	KRW 719.065-0.2%
005490.KS (POSCO)	14,486	KRW 2,636,7400.6%	KRW 182.020.6%
086790.KS (HANA FINANCIAL GROUP INC)	59,247	KRW 2,547,1100.9%	KRW 42.99140.9%
373220.KS (LG ENERGY SOLUTION LTD)	9,653	KRW 2,315,9440.4%	KRW 239.920.4%
012330.KS (HYUNDAI MOBIS LTD)	12,468	KRW 2,170,0020.0%	KRW 174.0460.0%
196170.KQ (ALTEOGEN INC)	8,248	KRW 2,041,768-3.6%	KRW 247.547-3.6%
034020.KS (DOOSAN ENERBILITY LTD)	92,487	KRW 1,814,9171.1%	KRW 19.62351.1%
035720.KS (KAKAO CORP)	64,058	KRW 1,690,120-0.1%	KRW 26.3842-0.1%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	8,763	KRW 1,619,3460.0%	KRW 184.7940.0%
138040.KS (MERITZ FINANCIAL GROUP INC)	19,669	KRW 1,607,999-1.4%	KRW 81.753-1.4%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,352	KRW 1,603,2510.6%	KRW 252.4010.6%
051910.KS (LG CHEM LTD)	10,192	KRW 1,561,857-1.9%	KRW 153.243-1.9%
259960.KS (KRAFTON INC)	5,929	KRW 1,549,9310.7%	KRW 261.4150.7%
033780.KS (KT&G CORP)	19,393	KRW 1,524,9220.1%	KRW 78.63260.1%
316140.KS (WOORI FINANCIAL GROUP INC)	130,194	KRW 1,517,568-3.2%	KRW 11.6562-3.2%
028260.KS (SAMSUNG C&T CORP)	18,339	KRW 1,495,4520.2%	KRW 81.54490.2%
006400.KS (SAMSUNG SDI LTD)	11,356	KRW 1,450,456-0.8%	KRW 127.726-0.8%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	136,216	KRW 1,430,9692.6%	KRW 10.50512.6%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	4,586	KRW 1,270,400-1.2%	KRW 277.017-1.2%
064350.KS (HYUNDAI-ROTEM)	15,773	KRW 1,224,960-1.8%	KRW 77.6618-1.8%
042660.KS (HANWHA OCEAN LTD)	19,002	KRW 1,176,631-1.0%	KRW 61.9214-1.0%
402340.KS (SK SQUARE LTD)	19,486	KRW 1,171,471-3.7%	KRW 60.1186-3.7%
066570.KS (LG ELECTRONICS INC)	21,996	KRW 1,082,908-1.2%	KRW 49.232-1.2%
267260.KS (HD HYUNDAI ELECTRIC LTD)	4,840	KRW 1,000,118-0.9%	KRW 206.636-0.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	11,585	KRW 974,420-1.7%	KRW 84.1105-1.7%
032830.KS (SAMSUNG LIFE LTD)	16,550	KRW 954,7970.1%	KRW 57.69170.1%
028300.KQ (HLB Co., Ltd.)	24,467	KRW 938,200-0.2%	KRW 38.3455-0.2%
096770.KS (SK INNOVATION LTD)	14,062	KRW 935,0940.1%	KRW 66.49790.1%
015760.KS (KOREA ELECTRIC POWER CORP)	52,703	KRW 933,7180.8%	KRW 17.71660.8%
000100.KS (YUHAN CORP)	11,652	KRW 912,995-2.1%	KRW 78.3552-2.1%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	15,004	KRW 850,000-1.3%	KRW 56.6516-1.3%
352820.KS (HYBE LTD)	4,701	KRW 810,0406.5%	KRW 172.3126.5%
003550.KS (LG CORP)	17,754	KRW 805,1250.1%	KRW 45.34890.1%
018260.KS (SAMSUNG SDS LTD)	8,735	KRW 771,6532.9%	KRW 88.34042.9%
005387.KS (HYUNDAI MOTOR S2 PREF)	7,413	KRW 762,298-0.4%	KRW 102.833-0.4%
086520.KQ (Ecopro Co., Ltd.)	21,119	KRW 754,1720.6%	KRW 35.71060.6%
247540.KQ (Ecopro BM. Co., Ltd.)	10,147	KRW 735,2640.6%	KRW 72.46120.6%
011200.KS (HMM LTD)	54,247	KRW 701,903-1.2%	KRW 12.939-1.2%
034730.KS (SK INC)	7,523	KRW 685,450-0.6%	KRW 91.1139-0.6%
021240.KS (COWAY LTD)	11,494	KRW 647,9652.0%	KRW 56.37422.0%
086280.KS (HYUNDAI GLOVIS LTD)	7,788	KRW 607,530-1.0%	KRW 78.0085-1.0%
024110.KS (INDUSTRIAL BANK OF KOREA)	58,002	KRW 600,471-0.6%	KRW 10.3526-0.6%
003670.KS (POSCO FUTURE M LTD)	6,359	KRW 574,1020.7%	KRW 90.28180.7%
005830.KS (DB INSURANCE LTD)	9,445	KRW 573,059-0.2%	KRW 60.6733-0.2%
003490.KS (KOREAN AIR LINES LTD)	37,786	KRW 543,674-0.6%	KRW 14.3882-0.6%
323410.KS (KAKAOBANK CORP)	34,261	KRW 525,0270.6%	KRW 15.32430.6%
090430.KS (AMOREPACIFIC CORP)	6,002	KRW 500,2530.0%	KRW 83.34770.0%
267250.KS (HD HYUNDAI LTD)	8,922	KRW 478,8430.9%	KRW 53.66990.9%
005385.KS (HYUNDAI MOTOR S1 PREF)	4,654	KRW 475,678-0.2%	KRW 102.208-0.2%
042700.KS (HANMI SEMICONDUCTOR LTD)	8,925	KRW 469,721-8.3%	KRW 52.6298-8.3%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	8,579	KRW 468,7620.5%	KRW 54.64060.5%
326030.KS (SK BIOPHARMACEUTICALS LTD)	6,429	KRW 464,9620.7%	KRW 72.32260.7%
010130.KS (KOREA ZINC INC)	849	KRW 454,4807.7%	KRW 535.3127.7%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	15,309	KRW 431,5160.5%	KRW 28.18710.5%
051900.KS (LG H&H Co., Ltd.)	1,922	KRW 425,142-0.5%	KRW 221.198-0.5%
017670.KS (SK TELECOM LTD)	11,035	KRW 412,430-7.1%	KRW 37.3747-7.1%
271560.KS (ORION CORP)	4,896	KRW 409,4290.5%	KRW 83.62520.5%
010120.KS (LS ELECTRIC LTD)	3,078	KRW 399,970-2.9%	KRW 129.945-2.9%
047050.KS (POSCO INTERNATIONAL CORP)	10,872	KRW 370,906-0.7%	KRW 34.1157-0.7%
032640.KS (LG UPLUS CORP)	44,177	KRW 364,8363.4%	KRW 8.258513.4%
034220.KS (LG DISPLAY LTD)	61,763	KRW 363,173-0.4%	KRW 5.88011-0.4%
241560.KS (DOOSAN BOBCAT INC)	11,363	KRW 362,838-1.0%	KRW 31.9315-1.0%
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800)	48,096	KRW 347,509	KRW	New holding detected
010950.KS (S-OIL CORP)	9,299	KRW 335,941-0.9%	KRW 36.1266-0.9%
005940.KS (NH INVESTMENT & SECURITIES LTD)	30,246	KRW 301,5900.5%	KRW 9.971240.5%
011070.KS (LG INNOTEK LTD)	2,942	KRW 288,865-0.6%	KRW 98.1866-0.6%
036570.KS (NCSOFT CORP)	2,703	KRW 282,4552.2%	KRW 104.4972.2%
097950.KS	1,714	KRW 281,081-3.2%	KRW 163.991-3.2%
011790.KS (SKC LTD)	3,900	KRW 278,002-1.9%	KRW 71.2826-1.9%
180640.KS (HANJIN KAL)	4,847	KRW 269,212-1.2%	KRW 55.542-1.2%
450080.KS (ECOPRO MATERIALS LTD)	5,009	KRW 191,378-2.0%	KRW 38.2068-2.0%
SAMSUNG SDI R RIGHTS LTD (Korea Exchange (Stock Market) - 0064001F)	1,596	KRW 42,054	KRW	New holding detected

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

Detail on historic holdings of IE00B5W4TY14

Shares Issued in CSKR.LS

Date	Shares Issued	Num New CSKR.LS Shares	NAV	Market value of new CSKR.LS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	1,034,000	0 @ 0.000	USD 148.07	USD 0	USD 0	USD 80,544
2025-04-28	1,034,000	0 @ 0.000	USD 146.77	USD 0	USD 0	USD 84,919
2025-04-25	1,034,000	0 @ 0.000	USD 147.35	USD 0	USD 0	USD 86,315
2025-04-24	1,034,000	0 @ 0.000	USD 146.38	USD 0	USD 0	USD 20,404
2025-04-23	1,034,000	0 @ 0.000	USD 148.08	USD 0	USD 760,048	USD -61,919
2025-04-22	1,034,000	0 @ 0.000	USD 145.69	USD 0	USD 0	GBP 12,477 USD -6,143
2025-04-17	1,034,000	0 @ 0.000	USD 144.96	USD 0	USD 0	USD 20,142 GBP 12,340
2025-04-16	1,034,000	0 @ 0.000	USD 143.02	USD 0	USD 363,307	GBP 12,361 USD -15,915
2025-04-15	1,034,000	0 @ 0.000	USD 145.48	USD 0	USD 0	GBP 12,351 USD -14,982
2025-04-14	1,034,000	0 @ 0.000	USD 144.51	USD 0	USD 0	GBP 12,297 USD -7,482
2025-04-11	1,034,000	0 @ 0.000	USD 140.52	USD 0	USD 0	GBP 12,176 USD -6,529
2025-04-10	1,034,000	0 @ 0.000	USD 141.46	USD 0	USD -89,731	GBP 12,086 USD 10,106
2025-04-09	1,034,000	0 @ 0.000	USD 130.01	USD 0	USD 0	GBP 11,895 USD 8,206
2025-04-08	1,034,000	0 @ 0.000	USD 133.24	USD 0	USD 0	GBP 11,895 USD 8,535
2025-04-07	1,034,000	0 @ 0.000	USD 133.38	USD 0	USD 0	USD 5,867 GBP 2,052
2025-04-04	1,034,000	0 @ 0.000	USD 145	USD 0	USD 0	USD 9,009 GBP 2,082
2025-04-03	1,034,000	0 @ 0.000	USD 143.68	USD 0	USD 0
2025-04-02	1,034,000	0 @ 0.000	USD 145.23	USD 0	USD -114,397	USD 21,171 GBP 2,086
2025-04-01	1,034,000	0 @ 0.000	USD 145.58	USD 0	USD 0	GBP 2,079 USD -3,827
2025-03-31	1,034,000	50,000 @ 0.000	USD 142.84	USD 0	USD 0	USD 298,789 GBP 2,070
2025-03-28	984,000	0 @ 0.000	USD 148.4	USD 0	USD 7,362,543	USD 7,657,919 GBP 2,076
2025-03-27	984,000	0 @ 0.000	USD 151.45	USD 0	USD 0	GBP 2,079 USD -10,122
2025-03-26	984,000	0 @ 0.000	USD 153.27	USD 0	USD 0	GBP 2,067 USD -50,314
2025-03-25	984,000	0 @ 0.000	USD 151.02	USD 0	USD 0	GBP 2,077 USD -43,146
2025-03-24	984,000	0 @ 0.000	USD 152.02	USD 0	USD 0	GBP 2,071 USD -36,643
2025-03-21	984,000	0 @ 0.000	USD 153.32	USD 0	USD 0	GBP 2,069 USD -33,210
2025-03-20	984,000	0 @ 0.000	USD 153.04	USD 0	USD 0	GBP 2,081 USD -59,565
2025-03-19	984,000	0 @ 0.000	USD 152.44	USD 0	USD 0	GBP 2,080 USD -62,289
2025-03-18	984,000	0 @ 0.000	USD 151.27	USD 0	USD 0	GBP 2,083 USD -44,871
2025-03-17	984,000	0 @ 0.000	USD 151.62	USD 0	USD 0	GBP 2,083 USD -32,534
2025-03-14	984,000	0 @ 0.000	USD 147.32	USD 0	USD 0	GBP 2,072 USD -93,696
2025-03-13	984,000	-25,000 @ 0.000	USD 147.66	USD 0	USD 0	GBP 2,076 USD -3,717,048
2025-03-12	1,009,000	0 @ 0.000	USD 147.86	USD 0	USD -3,684,974	GBP 2,080 USD -3,689,216
2025-03-11	1,009,000	0 @ 0.000	USD 144.52	USD 0	USD 0	GBP 2,077 USD -21,401
2025-03-10	1,009,000	0 @ 0.000	USD 146.69	USD 0	USD -3,208	GBP 2,070 USD -14,595
2025-03-07	1,009,000	0 @ 0.000	USD 147.15	USD 0	USD -4,476	GBP 15 USD -13,995
2025-03-06	1,009,000	0 @ 0.000	USD 148.51	USD 0	USD -5,634	GBP 15 USD -126,931
2025-03-05	1,009,000	0 @ 0.000	USD 146.17	USD 0	USD -6,840	GBP 15 USD -121,397
2025-03-04	1,009,000	0 @ 0.000	USD 144.42	USD 0	USD -207,857	GBP 15 USD -113,893
2025-03-03	1,009,000	0 @ 0.000	USD 144.29	USD 0	USD 0	GBP 15 USD -47,262
2025-02-28	1,009,000	0 @ 0.000	USD 144.29	USD 0	USD 1,536,143	GBP 3,194 USD -17,965
2025-02-27	1,009,000	0 @ 0.000	USD 151.87	USD 0	USD -31,564	GBP 3,203 USD -18,279
2025-02-26	1,009,000	0 @ 0.000	USD 153.53	USD 0	USD -39,816	GBP 3,221 USD -15,603
2025-02-25	1,009,000	0 @ 0.000	USD 153.2	USD 0	USD -50,760	GBP 3,210 USD -7,901
2025-02-24	1,009,000	0 @ 0.000	USD 154.7	USD 0	USD -51,371	GBP 3,201 USD -786
2025-02-21	1,009,000	0 @ 0.000	USD 154.83	USD 0	USD -6,117	GBP 7,313 USD -58,787
2025-02-20	1,009,000	0 @ 0.000		0	-2,716	GBP 7,313 USD -53,338
2025-02-19	1,009,000	0 @ 0.000		0	-12,852	GBP 7,284 USD -46,673
2025-02-18	1,009,000	0 @ 0.000		0	-3,906	GBP 7,299 USD -42,023
2025-02-17	1,009,000	0 @ 0.000		0	-1,111	GBP 7,294 USD -33,146
2025-02-14	1,009,000	75,000 @ 0.000		0	0	GBP 7,301 USD -30,540
2025-01-28	934,000	0 @ 0.000		0	0	USD 6,081 GBP 3,228
2025-01-27	934,000	0 @ 0.000		0	0	USD 12,879 GBP 3,239
2025-01-24	934,000	0 @ 0.000		0	0	USD 15,119 GBP 3,242
2025-01-23	934,000	0 @ 0.000		0	0	GBP 27,584 USD -8,992
2025-01-22	934,000	0 @ 0.000		0	0	GBP 27,568 USD -3,759
2025-01-21	934,000	0 @ 0.000		0	0	GBP 27,530 USD -1,548
				0	5,704,712

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.