ISIN	IE00BD0B9B76
Stock Name/Company	iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	OPEN.AS (EUR) - CXE OPEN.DE (EUR) - CXE OPEN (EUR) - Euronext Amsterdam

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD0B9B76. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Rtrn 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is OPEN.

Consecutive Days Analysis for OPEN.DE

This is analysis over the past year of whether the share price of OPEN.DE 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 46%
2 21%
3 14%
4 7%
5 4%
6 4%
8 4%

Consecutive days falling

Number of falling days Percentage

1 65%
2 22%
3 13%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.05
Negative (falling price) -0.05
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 IE00BD0B9B76 incl Beta Analysis and Sharpe Ratios

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IE00BD0B9B76 ETF holdings on 2025-06-16 (Monday)

ETF trades on 2025-06-16

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GLE.PA (Societe Generale SA)	16,277	EUR 943,415	EUR	New holding detected
SAN.MC (Banco Santander SA)	112,457	EUR 929,207	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	15,144	GBP 806,737	GBP	New holding detected
TEF.MC (Telefonica SA)	143,902	EUR 789,351	EUR	New holding detected
GFI.JO	30,532	ZAR 775,518	ZAR	New holding detected
BBDC4.SA	255,482	BRL 772,170	BRL	New holding detected
ENEL.MI (Enel SpA)	82,522	EUR 763,841	EUR	New holding detected
ETE	60,698	EUR 763,418	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	32,132	EUR 722,972	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	69,367	EUR 710,987	EUR	New holding detected
YAR.OL	17,632	NOK 709,235	NOK	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	121,309	EUR 693,826	EUR	New holding detected
SRG.MI (Snam SpA)	113,893	EUR 690,490	EUR	New holding detected
6669.TW (Wiwynn)	8,000	TWD 684,305	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	622,505	TWD 669,553	TWD	New holding detected
DSY.JO	54,542	ZAR 662,620	ZAR	New holding detected
ALV.DE (Allianz SE)	1,618	EUR 645,014	EUR	New holding detected
BXB.AX	42,814	AUD 644,057	AUD	New holding detected
BN.PA (Danone SA)	7,538	EUR 632,285	EUR	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	150,000	TWD 622,480	TWD	New holding detected
4452.T (Kao Corporation)	13,300	JPY 617,312	JPY	New holding detected
6758.T (Sony Group Corporation)	23,800	JPY 617,263	JPY	New holding detected
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	288,000	HKD 602,431	HKD	New holding detected
TEP.PA (Teleperformance SE)	5,612	EUR 601,752	EUR	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	67,000	TWD 594,668	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	709,500	TWD 592,472	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	623,380	TWD 591,302	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	259,000	TWD 590,491	TWD	New holding detected
G.MI (Generali)	16,606	EUR 590,003	EUR	New holding detected
SUN.AX	41,339	AUD 581,312	AUD	New holding detected
ULVR.L (Unilever PLC)	9,187	GBP 578,588	GBP	New holding detected
ABBN.SW	9,612	CHF 577,728	CHF	New holding detected
CM.TO (Canadian Imperial Bank Of Commerce)	8,365	CAD 575,659	CAD	New holding detected
PGR (Progressive Corp)	2,145	USD 571,492	USD	New holding detected
PGR (Progressive Corp)	2,145	USD 571,492	USD	New holding detected
BMO.TO (Bank of Montreal)	5,322	CAD 569,818	CAD	New holding detected
SGSN.SW	5,424	CHF 567,588	CHF	New holding detected
REL.L (Relx PLC)	10,573	GBP 567,404	GBP	New holding detected
BNS.TO (Bank of Nova Scotia)	10,305	CAD 565,842	CAD	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	15,138	EUR 564,343	EUR	New holding detected
2888.TW (SHIN KONG FINANCIAL HOLDING LTD)	1,407,000	TWD 562,438	TWD	New holding detected
ECL (Ecolab Inc)	2,113	USD 562,354	USD	New holding detected
QIA.DE (QIAGEN NV)	11,858	EUR 560,897	EUR	New holding detected
PUB.PA (Publicis Groupe SA)	4,941	EUR 560,847	EUR	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	1,000,000	TWD 558,962	TWD	New holding detected
ABT (Abbott Laboratories)	4,133	USD 553,863	USD	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	7,984	GBP 552,108	GBP	New holding detected
EXPN.L (Experian PLC)	10,620	GBP 551,299	GBP	New holding detected
V (Visa Inc. Class A)	1,547	USD 549,928	USD	New holding detected
CL (Colgate-Palmolive Company)	6,099	USD 549,581	USD	New holding detected
AGN.AS (Aegon Ltd)	80,661	EUR 548,858	EUR	New holding detected
ALL (Atlantic Lithium Ltd)	2,749	USD 548,728	USD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	607,438	TWD 546,342	TWD	New holding detected
ROG.SW	1,679	CHF 544,445	CHF	New holding detected
2308.TW (DELTA ELECTRONICS INC)	40,000	TWD 542,701	TWD	New holding detected
MNDI.L (Mondi PLC)	33,707	GBP 541,936	GBP	New holding detected
RAND.AS (Randstad NV)	12,151	EUR 541,585	EUR	New holding detected
000270.KS (KIA CORPORATION CORP)	7,532	KRW 538,533	KRW	New holding detected
ADP (Automatic Data Processing Inc)	1,746	USD 537,611	USD	New holding detected
LSEG.L (London Stock Exchange Group PLC)	3,536	GBP 534,138	GBP	New holding detected
INF.L (Informa PLC)	49,117	GBP 534,122	GBP	New holding detected
SU.PA (Schneider Electric SE)	2,073	EUR 533,351	EUR	New holding detected
CNH (CNH Industrial N.V.)	41,053	USD 532,868	USD	New holding detected
8113.T (Unicharm Corporation)	67,400	JPY 530,357	JPY	New holding detected
4911.T (Shiseido Company, Limited)	31,300	JPY 525,831	JPY	New holding detected
SHP.JO	34,536	ZAR 525,415	ZAR	New holding detected
BSX (Boston Scientific Corporation)	5,166	USD 524,297	USD	New holding detected
BSX (MULSTRXSSXIMETFP)	5,166	USD 524,297	USD	New holding detected
BP.L (BP PLC)	100,721	GBP 524,090	GBP	New holding detected
PCG (PG&E Corporation)	37,918	USD 515,685	USD	New holding detected
9987.HK (YUM CHINA HOLDINGS INC)	11,700	HKD 515,111	HKD	New holding detected
CAP.PA (Capgemini SE)	2,891	EUR 513,411	EUR	New holding detected
SPGI (S&P Global Inc)	1,014	USD 512,070	USD	New holding detected
MDT (Medtronic PLC)	5,822	USD 511,870	USD	New holding detected
BAC (Bank of America Corp)	11,420	USD 507,162	USD	New holding detected
MCO (Moodys Corporation)	1,059	USD 505,058	USD	New holding detected
MONC.MI (Moncler SpA)	8,300	EUR 492,998	EUR	New holding detected
AXP (American Express Company)	1,666	USD 490,171	USD	New holding detected
BLK (BlackRock Inc)	492	USD 483,193	USD	New holding detected
UBSG.SW	14,847	CHF 478,327	CHF	New holding detected
EL (Estee Lauder Companies Inc)	6,338	USD 472,751	USD	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	6,040	EUR 470,645	EUR	New holding detected
INFY.BO (Infosys Ltd)	24,364	INR 459,712	INR	New holding detected
PRU (Prudential plc)	4,378	USD 459,427	USD	New holding detected
TRU (Trufin PLC)	5,328	USD 457,622	USD	New holding detected
DGE.L (Diageo PLC)	17,592	GBP 455,895	GBP	New holding detected
HPE (Hewlett Packard Enterprise Co)	24,953	USD 455,143	USD	New holding detected
HPE (Hokuetsu Corporation)	24,953	USD 455,143	USD	New holding detected
KER.PA (Kering SA)	2,007	EUR 448,738	EUR	New holding detected
MRK (Marks Electrical Group PLC)	5,351	USD 433,217	USD	New holding detected
MRK (Merck & Company Inc)	5,351	USD 433,217	USD	New holding detected
IPG (The Interpublic Group of Companies Inc)	18,443	USD 433,042	USD	New holding detected
ACN (Accenture plc)	1,374	USD 431,889	USD	New holding detected
PYPL (PayPal Holdings Inc)	5,969	USD 431,320	USD	New holding detected
DOW (Dow Inc)	13,718	USD 419,359	USD	New holding detected
CLX (Calnex Solutions Plc)	3,375	USD 418,264	USD	New holding detected
WPP.L (WPP PLC)	55,751	GBP 414,030	GBP	New holding detected
TWE.AX	79,514	AUD 412,409	AUD	New holding detected
HPQ (HP Inc)	16,485	USD 404,212	USD	New holding detected
ILMN (Illumina Inc)	4,045	USD 365,061	USD	New holding detected
UNH (UnitedHealth Group Incorporated)	993	USD 305,506	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE00BD0B9B76 ETF holdings on 2025-06-13 (Friday)

ETF trades on 2025-06-13

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GLE.PA (Societe Generale SA)	16,277	EUR 910,156-1.1%	EUR 55.9167-1.1%
SAN.MC (Banco Santander SA)	112,457	EUR 890,399-2.3%	EUR 7.91768-2.3%
CCH.L (Coca Cola HBC AG)	15,144	GBP 811,308-0.4%	GBP 53.5729-0.4%
GFI.JO	30,532	ZAR 770,4800.5%	ZAR 25.23520.5%
TEF.MC (Telefonica SA)	143,902	EUR 763,124-0.6%	EUR 5.30308-0.6%
ENEL.MI (Enel SpA)	82,522	EUR 760,360-0.9%	EUR 9.21403-0.9%
ETE	60,698	EUR 753,217-0.8%	EUR 12.4093-0.8%
BBDC4.SA	255,482	BRL 749,591-1.2%	BRL 2.93403-1.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	69,367	EUR 716,020-0.2%	EUR 10.3222-0.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	32,132	EUR 711,602-2.0%	EUR 22.1462-2.0%
6669.TW (Wiwynn)	8,000	TWD 692,8691.2%	TWD 86.60861.2%
SRG.MI (Snam SpA)	113,893	EUR 691,019-0.1%	EUR 6.06727-0.1%
YAR.OL	17,632	NOK 689,7243.6%	NOK 39.11773.6%
ISP.MI (Intesa Sanpaolo SpA)	121,309	EUR 675,029-1.1%	EUR 5.56454-1.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	622,505	TWD 663,1560.9%	TWD 1.06530.9%
DSY.JO	54,542	ZAR 658,314-2.1%	ZAR 12.0699-2.1%
BXB.AX	42,814	AUD 640,855-0.3%	AUD 14.9684-0.3%
ALV.DE (Allianz SE)	1,618	EUR 638,019-0.8%	EUR 394.326-0.8%
BN.PA (Danone SA)	7,538	EUR 631,902-1.2%	EUR 83.8289-1.2%
5871.TW (CHAILEASE HOLDING LTD)	150,000	TWD 617,909-0.7%	TWD 4.11939-0.7%
4452.T (Kao Corporation)	13,300	JPY 617,459-0.5%	JPY 46.4255-0.5%
6758.T (Sony Group Corporation)	23,800	JPY 616,692-1.3%	JPY 25.9114-1.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	259,000	TWD 603,4240.8%	TWD 2.329820.8%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	288,000	HKD 599,515-2.4%	HKD 2.08165-2.4%
G.MI (Generali)	16,606	EUR 590,793-1.8%	EUR 35.5771-1.8%
2912.TW (PRESIDENT CHAIN STORE CORP)	67,000	TWD 590,4580.1%	TWD 8.812810.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	709,500	TWD 589,3330.7%	TWD 0.8306310.7%
2892.TW (FIRST FINANCIAL HOLDING LTD)	623,380	TWD 588,313-0.1%	TWD 0.943747-0.1%
TEP.PA (Teleperformance SE)	5,612	EUR 587,833-2.6%	EUR 104.746-2.6%
ULVR.L (Unilever PLC)	9,187	GBP 578,111-0.5%	GBP 62.9271-0.5%
SUN.AX	41,339	AUD 575,787-0.6%	AUD 13.9284-0.6%
PGR (Progressive Corp)	2,145	USD 574,538-0.2%	USD 267.85-0.2%
PGR (Progressive Corp)	2,145	USD 574,538-0.2%	USD 267.85-0.2%
CM.TO (Canadian Imperial Bank Of Commerce)	8,365	CAD 569,850-0.2%	CAD 68.1231-0.2%
BMO.TO (Bank of Montreal)	5,322	CAD 568,784-1.4%	CAD 106.874-1.4%
SGSN.SW	5,424	CHF 565,245-0.7%	CHF 104.212-0.7%
ABBN.SW	9,612	CHF 563,6990.0%	CHF 58.64530.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	15,138	EUR 562,681-1.7%	EUR 37.1701-1.7%
AGN.AS (Aegon Ltd)	80,661	EUR 561,273-1.7%	EUR 6.95842-1.7%
2888.TW (SHIN KONG FINANCIAL HOLDING LTD)	1,407,000	TWD 560,596-0.4%	TWD 0.398434-0.4%
ABT (Abbott Laboratories)	4,133	USD 560,517-0.6%	USD 135.62-0.6%
BNS.TO (Bank of Nova Scotia)	10,305	CAD 559,2720.0%	CAD 54.27190.0%
REL.L (Relx PLC)	10,573	GBP 559,105-0.6%	GBP 52.8805-0.6%
ECL (Ecolab Inc)	2,113	USD 558,276-2.5%	USD 264.21-2.5%
ROG.SW	1,679	CHF 557,668-0.9%	CHF 332.143-0.9%
QIA.DE (QIAGEN NV)	11,858	EUR 556,839-0.3%	EUR 46.9589-0.3%
RKT.L (Reckitt Benckiser Group PLC)	7,984	GBP 552,380-1.4%	GBP 69.1859-1.4%
CL (Colgate-Palmolive Company)	6,099	USD 550,496-3.1%	USD 90.26-3.1%
2883.TW (KGI FINANCIAL HOLDING LTD)	1,000,000	TWD 550,378-1.1%	TWD 0.550378-1.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	607,438	TWD 548,6550.8%	TWD 0.9032280.8%
ALL (Atlantic Lithium Ltd)	2,749	USD 546,831-0.7%	USD 198.92-0.7%
V (Visa Inc. Class A)	1,547	USD 545,859-5.0%	USD 352.85-5.0%
PUB.PA (Publicis Groupe SA)	4,941	EUR 542,188-2.5%	EUR 109.732-2.5%
EXPN.L (Experian PLC)	10,620	GBP 540,396-0.7%	GBP 50.8847-0.7%
2308.TW (DELTA ELECTRONICS INC)	40,000	TWD 537,547-0.3%	TWD 13.4387-0.3%
MNDI.L (Mondi PLC)	33,707	GBP 536,563-1.1%	GBP 15.9184-1.1%
ADP (Automatic Data Processing Inc)	1,746	USD 535,708-0.9%	USD 306.82-0.9%
000270.KS (KIA CORPORATION CORP)	7,532	KRW 534,923-1.9%	KRW 71.0201-1.9%
8113.T (Unicharm Corporation)	67,400	JPY 530,942-3.0%	JPY 7.87748-3.0%
RAND.AS (Randstad NV)	12,151	EUR 530,763-1.4%	EUR 43.6806-1.4%
LSEG.L (London Stock Exchange Group PLC)	3,536	GBP 530,232-0.5%	GBP 149.952-0.5%
BP.L (BP PLC)	100,721	GBP 528,3101.3%	GBP 5.245281.3%
4911.T (Shiseido Company, Limited)	31,300	JPY 528,308-1.7%	JPY 16.8788-1.7%
SU.PA (Schneider Electric SE)	2,073	EUR 527,530-0.6%	EUR 254.477-0.6%
SHP.JO	34,536	ZAR 522,002-3.0%	ZAR 15.1147-3.0%
9987.HK (YUM CHINA HOLDINGS INC)	11,700	HKD 519,897-0.7%	HKD 44.4356-0.7%
INF.L (Informa PLC)	49,117	GBP 517,599-2.0%	GBP 10.5381-2.0%
PCG (PG&E Corporation)	37,918	USD 517,202-4.6%	USD 13.64-4.6%
CNH (CNH Industrial N.V.)	41,053	USD 516,036-1.6%	USD 12.57-1.6%
BSX (Boston Scientific Corporation)	5,166	USD 515,2571.2%	USD 99.741.2%
BSX (MULSTRXSSXIMETFP)	5,166	USD 515,2571.2%	USD 99.741.2%
SPGI (S&P Global Inc)	1,014	USD 508,511-0.9%	USD 501.49-0.9%
MDT (Medtronic PLC)	5,822	USD 508,086-1.4%	USD 87.27-1.4%
BAC (Bank of America Corp)	11,420	USD 503,508-1.2%	USD 44.09-1.2%
CAP.PA (Capgemini SE)	2,891	EUR 501,919-1.9%	EUR 173.614-1.9%
MCO (Moodys Corporation)	1,059	USD 499,721-1.9%	USD 471.88-1.9%
MONC.MI (Moncler SpA)	8,300	EUR 485,762-3.0%	EUR 58.5255-3.0%
AXP (American Express Company)	1,666	USD 479,458-3.4%	USD 287.79-3.4%
BLK (BlackRock Inc)	492	USD 478,135-1.7%	USD 971.819-1.7%
UBSG.SW	14,847	CHF 477,225-1.5%	CHF 32.1429-1.5%
HEN3.DE (Henkel AG & Co KGaA)	6,040	EUR 470,071-2.0%	EUR 77.8263-2.0%
DGE.L (Diageo PLC)	17,592	GBP 465,734-1.2%	GBP 26.4742-1.2%
INFY.BO (Infosys Ltd)	24,364	INR 453,363-1.0%	INR 18.6079-1.0%
PRU (Prudential plc)	4,378	USD 450,803-1.8%	USD 102.97-1.8%
TRU (Trufin PLC)	5,328	USD 447,445-2.8%	USD 83.9799-2.8%
HPE (Hewlett Packard Enterprise Co)	24,953	USD 440,420-2.6%	USD 17.65-2.6%
HPE (Hokuetsu Corporation)	24,953	USD 440,420-2.6%	USD 17.65-2.6%
MRK (Marks Electrical Group PLC)	5,351	USD 437,230-0.1%	USD 81.71-0.1%
MRK (Merck & Company Inc)	5,351	USD 437,230-0.1%	USD 81.71-0.1%
ACN (Accenture plc)	1,374	USD 428,290-2.0%	USD 311.71-2.0%
EL (Estee Lauder Companies Inc)	6,338	USD 426,611-3.8%	USD 67.31-3.8%
IPG (The Interpublic Group of Companies Inc)	18,443	USD 424,189-2.7%	USD 23-2.7%
PYPL (PayPal Holdings Inc)	5,969	USD 422,784-5.3%	USD 70.83-5.3%
WPP.L (WPP PLC)	55,751	GBP 417,054-1.4%	GBP 7.48066-1.4%
TWE.AX	79,514	AUD 416,025-0.8%	AUD 5.2321-0.8%
CLX (Calnex Solutions Plc)	3,375	USD 415,361-3.3%	USD 123.07-3.3%
DOW (Dow Inc)	13,718	USD 410,168-0.8%	USD 29.9-0.8%
KER.PA (Kering SA)	2,007	EUR 399,830-1.5%	EUR 199.218-1.5%
HPQ (HP Inc)	16,485	USD 393,002-3.6%	USD 23.84-3.6%
ILMN (Illumina Inc)	4,045	USD 351,632-1.4%	USD 86.93-1.4%
UNH (UnitedHealth Group Incorporated)	993	USD 311,335-1.6%	USD 313.53-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

Detail on historic holdings of IE00BD0B9B76

Shares Issued in OPEN.AS

Date	Shares Issued	Num New OPEN.AS Shares	NAV	Market value of new OPEN.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-16	6,000,000	0 @ 0.000	USD 9.19	USD 0	USD 0	EUR 177,759 USD 73,733 GBP 29,308
2025-06-13	6,000,000	0 @ 0.000	USD 9.1	USD 0	USD 0	USD 148,759 EUR 66,061 GBP 27,216
2025-06-12	6,000,000	0 @ 0.000	USD 9.21	USD 0	USD 47,379	USD 148,786 EUR 67,728 GBP 27,252
2025-06-11	6,000,000	0 @ 0.000	USD 9.17	USD 0	USD 0	USD 176,677 EUR 68,672 GBP 32,608
2025-06-10	6,000,000	0 @ 0.000	USD 9.16	USD 0	USD 0	USD 178,036 EUR 69,288 GBP 32,552
2025-06-09	6,000,000	0 @ 0.000	USD 9.13	USD 0	USD 0	USD 178,935 EUR 70,029 GBP 32,625
2025-06-06	6,000,000	0 @ 0.000	USD 9.14	USD 0	USD 0	USD 178,651 EUR 70,935 GBP 32,356
2025-06-05	6,000,000	0 @ 0.000	USD 9.14	USD 0	USD 0	USD 174,279 EUR 62,542 GBP 32,514
2025-06-04	6,000,000	0 @ 0.000	USD 9.13	USD 0	USD 0	USD 172,525 EUR 61,640 GBP 14,250
2025-06-03	6,000,000	0 @ 0.000	USD 9.07	USD 0	USD 0	USD 139,889 EUR 60,350 GBP 14,199
2025-06-02	6,000,000	0 @ 0.000	USD 9.07	USD 0	USD 0	USD 139,813 EUR 31,342 GBP 14,225
2025-05-30	6,000,000	0 @ 0.000	USD 9.05	USD 0	USD 0	EUR 109,532 USD 59,622 GBP 14,104
2025-05-29	6,000,000	0 @ 0.000	USD 9.05	USD 0	USD 0	EUR 108,288 USD 50,529 GBP 14,102
2025-05-28	6,000,000	0 @ 0.000	USD 9.02	USD 0	USD 0	USD 157,518 EUR 90,219 GBP 5,090
2025-05-27	6,000,000	0 @ 0.000	USD 9.07	USD 0	USD 0	USD 161,116 EUR 92,579 GBP 5,109
2025-05-23	6,000,000	0 @ 0.000	USD 9	USD 0	USD 0	EUR 45,056 USD -355,982 GBP -22,195
2025-05-22	6,000,000	0 @ 0.000	USD 9	USD 0	USD 134,784	USD 40,423 EUR -1,154,612 GBP -4,696,081
2025-05-21	6,000,000	0 @ 0.000	USD 9.06	USD 0	USD -259,236	USD 2,541,218 EUR -1,164,562 GBP -4,565,241
2025-05-20	6,000,000	0 @ 0.000	USD 9.1	USD 0	USD 0	EUR 261,748 USD 82,946 GBP 19,806
2025-05-19	6,000,000	0 @ 0.000	USD 9.07	USD 0	USD 7,851	USD 145,332 EUR 65,359 GBP 4,662
2025-05-16	6,000,000	0 @ 0.000	USD 9.03	USD 0	USD 747,574	USD 592,738 GBP 4,626 EUR -32,077
2025-05-15	6,000,000	0 @ 0.000	USD 9.01	USD 0	USD 0	EUR 140,023 USD 93,792 GBP 25,904
2025-05-14	6,000,000	0 @ 0.000	USD 8.97	USD 0	USD 0	EUR 151,601 USD 80,023 GBP 25,955
2025-05-13	6,000,000	0 @ 0.000	USD 8.97	USD 0	USD 0	EUR 146,579 USD 82,683 GBP 25,863
2025-05-12	6,000,000	0 @ 0.000	USD 8.94	USD 0	USD 0	EUR 136,958 USD 95,599 GBP 12,702
2025-05-09	6,000,000	0 @ 0.000	USD 8.83	USD 0	USD 0	EUR 131,752 USD 92,656 GBP 12,801
2025-05-08	6,000,000	0 @ 0.000	USD 8.79	USD 0	USD 0	EUR 105,523 USD 90,035 GBP 6,308
2025-05-07	6,000,000	0 @ 0.000	USD 8.74	USD 0	USD 0	EUR 104,830 USD 88,292 GBP 6,335
2025-05-06	6,000,000	0 @ 0.000	USD 8.72	USD 0	USD 0	EUR 105,223 USD 89,335 GBP 6,338
2025-05-02	6,000,000	0 @ 0.000	USD 8.77	USD 0	USD 0	USD 96,752 EUR 70,028 GBP 6,314
2025-05-01	6,000,000	0 @ 0.000	USD 8.61	USD 0	USD 0	USD 108,684 EUR 65,943 GBP 6,302
2025-04-30	6,000,000	0 @ 0.000	USD 8.66	USD 0	USD 0	USD 116,520 EUR 66,781 GBP 6,331
2025-04-29	6,000,000	0 @ 0.000	USD 8.62	USD 0	USD 0	EUR 78,159 USD 75,503 GBP 4,094
2025-04-28	6,000,000	0 @ 0.000	USD 8.54	USD 0	USD 241,039	USD 80,907 EUR 42,681 GBP 4,095
2025-04-25	6,000,000	0 @ 0.000	USD 8.49	USD 0	USD 0	USD 148,720 EUR 94,439 GBP 8,077
2025-04-24	6,000,000	0 @ 0.000	USD 8.45	USD 0	USD 0	USD 158,645 EUR 92,823 GBP 8,081
2025-04-23	6,000,000	0 @ 0.000	USD 8.4	USD 0	USD 0	USD 155,906 EUR 91,652 GBP 8,056
2025-04-22	6,000,000	0 @ 0.000	USD 8.27	USD 0	USD 0	USD 153,999 EUR 88,798 GBP 8,121
2025-04-17	6,000,000	0 @ 0.000	USD 8.14	USD 0	USD 0	USD 150,562 EUR 27,621 GBP 8,032
2025-04-16	6,000,000	0 @ 0.000	USD 8.14	USD 0	USD 0	USD 135,423 EUR 27,699 GBP 3,425
2025-04-15	6,000,000	0 @ 0.000	USD 8.17	USD 0	USD 0	USD 143,942 EUR 29,039 GBP 3,423
2025-04-14	6,000,000	0 @ 0.000	USD 8.11	USD 0	USD 0	USD 132,195 EUR 25,716 GBP 3,408
2025-04-11	6,000,000	0 @ 0.000	USD 7.95	USD 0	USD 0	USD 130,770 EUR 18,424 GBP 3,374
2025-04-10	6,000,000	0 @ 0.000	USD 7.87	USD 0	USD 0	USD 131,317 EUR 20,207 GBP 3,349
2025-04-09	6,000,000	0 @ 0.000	USD 7.71	USD 0	USD 0	USD 133,600 EUR 10,734 GBP 3,296
2025-04-08	6,000,000	0 @ 0.000	USD 7.59	USD 0	USD 0	USD 125,678 EUR 19,197 GBP 3,296
2025-04-07	6,000,000	0 @ 0.000	USD 7.57	USD 0	USD 0	USD 120,159 EUR 11,686 GBP 2,529
2025-04-04	6,000,000	0 @ 0.000	USD 7.9	USD 0	USD 51,627	USD 121,331 EUR 22,003 GBP 2,565
2025-04-03	6,000,000	0 @ 0.000	USD 8.37	USD 0	USD 0
2025-04-02	6,000,000	0 @ 0.000	USD 8.56	USD 0	USD 0	USD 166,767 EUR 45,987 GBP 2,570
2025-04-01	6,000,000	500,000 @ 0.000	USD 8.51	USD 0	USD 39,541	USD 101,418 GBP -110,014 EUR -957,075
2025-03-31	5,500,000	0 @ 0.000	USD 8.46	USD 0	USD 4,134,512	USD 3,038,234 GBP -109,873 EUR -960,487
2025-03-28	5,500,000	0 @ 0.000	USD 8.52	USD 0	USD 0	USD 165,236 EUR 21,045 GBP 2,510
2025-03-27	5,500,000	0 @ 0.000	USD 8.62	USD 0	USD 0	USD 164,509 EUR 24,432 GBP 2,513
2025-03-26	5,500,000	0 @ 0.000	USD 8.65	USD 0	USD 0	USD 152,070 EUR 25,239 GBP 2,499
2025-03-25	5,500,000	0 @ 0.000	USD 8.67	USD 0	USD 0	USD 153,268 EUR 27,097 GBP 2,511
2025-03-24	5,500,000	0 @ 0.000	USD 8.64	USD 0	USD 0	USD 144,906 EUR 25,040 GBP 2,504
2025-03-21	5,500,000	0 @ 0.000	USD 8.59	USD 0	USD 0	USD 143,191 EUR 25,151 GBP 2,501
2025-03-20	5,500,000	0 @ 0.000	USD 8.63	USD 0	USD 0	USD 141,789 EUR 25,890 GBP 2,516
2025-03-19	5,500,000	0 @ 0.000	USD 8.67	USD 0	USD 0	USD 142,678 EUR 27,789 GBP 2,515
2025-03-18	5,500,000	0 @ 0.000	USD 8.66	USD 0	USD 41,221	USD 123,262 EUR 27,480 GBP 2,518
2025-03-17	5,500,000	0 @ 0.000	USD 8.62	USD 0	USD 0	USD 123,962 EUR 25,193 GBP 2,518
2025-03-14	5,500,000	0 @ 0.000	USD 8.52	USD 0	USD 0	USD 120,975 EUR 23,454 GBP 2,505
2025-03-13	5,500,000	0 @ 0.000	USD 8.4	USD 0	USD 0	USD 115,312 EUR 20,708 GBP 2,510
2025-03-12	5,500,000	0 @ 0.000	USD 8.45	USD 0	USD 0	USD 117,887 EUR 22,283 GBP 2,515
2025-03-11	5,500,000	0 @ 0.000	USD 8.42	USD 0	USD 0	USD 94,858 EUR 20,388 GBP 2,511
2025-03-07	5,500,000	0 @ 0.000	USD 8.66	USD 0	USD 238,615	USD 84,907 GBP -4,358 EUR -57,060
2025-03-06	5,500,000	0 @ 0.000	USD 8.68	USD 0	USD 0
2025-03-05	5,500,000	0 @ 0.000	USD 8.66	USD 0	USD 0	USD 160,723 EUR 6,644 GBP 2,321
2025-03-04	5,500,000	0 @ 0.000	USD 8.51	USD 0	USD 0
2025-03-03	5,500,000	0 @ 0.000	USD 8.67	USD 0	USD 0
2025-02-28	5,500,000	0 @ 0.000	USD 8.64	USD 0	USD 0
2025-02-27	5,500,000	0 @ 0.000	USD 8.67	USD 0	USD 0
2025-02-26	5,500,000	0 @ 0.000	USD 8.74	USD 0	USD 0
2025-02-25	5,500,000	0 @ 0.000	USD 8.71	USD 0	USD 0
2025-02-24	5,500,000	0 @ 0.000	USD 8.7	USD 0	USD 0
2025-02-21	5,500,000	0 @ 0.000	USD 8.7	USD 0	USD 0
2025-02-20	5,500,000	0 @ 0.000		0	0
2025-02-19	5,500,000	-500,000 @ 0.000		0	0
2025-02-18	6,000,000	0 @ 0.000		0	0
2025-02-17	6,000,000	0 @ 0.000		0	0
2025-02-14	6,000,000	0 @ 0.000		0	0
2025-01-28	6,000,000	0 @ 0.000		0	0
2025-01-27	6,000,000	0 @ 0.000		0	0
2025-01-24	6,000,000	0 @ 0.000		0	0
2025-01-23	6,000,000	0 @ 0.000		0	0
2025-01-22	6,000,000	0 @ 0.000		0	0
2025-01-21	6,000,000	0 @ 0.000		0	0
				0	5,424,906

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.