ISIN	IE00BD93YH54
Stock Name/Company	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	SPMD (USD) - LSE SPMD.LS (USD) - CXE SPMD.L (GBP) - LSE
Related ETFs	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD93YH54. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the S&P 500 Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 SPMD.

Consecutive Days Analysis for SPMD.L

This is analysis over the past year of whether the share price of SPMD.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 43%
2 13%
3 20%
4 10%
5 3%
6 10%

Consecutive days falling

Number of falling days Percentage

1 58%
2 21%
3 13%
4 4%
5 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.04
Negative (falling price) -0.06
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

IE00BD93YH54 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
SPMD.L	8.710-0.3%	8.698-0.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BRKB	99,927	USD 53,417,9760.7%	USD 534.570.7%
MSFT (Microsoft Corporation)	129,352	USD 50,969,8620.7%	USD 394.040.7%
MDLZ (Mondelez International Inc)	762,906	USD 50,084,7790.8%	USD 65.650.8%
CB (Chubb Ltd)	174,566	USD 49,742,5821.0%	USD 284.951.0%
ABT (Abbott Laboratories)	380,538	USD 49,660,2090.7%	USD 130.50.7%
PGR (Progressive Corp)	178,157	USD 49,226,5612.5%	USD 276.312.5%
PGR (Progressive Corp)	178,157	USD 49,226,5612.5%	USD 276.312.5%
MMC (Marsh & McLennan Companies Inc)	215,706	USD 47,886,7320.7%	USD 2220.7%
PG (Procter & Gamble Company)	294,468	USD 47,780,3780.3%	USD 162.260.3%
AAPL (Apple Inc)	223,869	USD 47,283,3710.5%	USD 211.210.5%
TMUS (T-Mobile US Inc)	193,938	USD 46,853,4812.0%	USD 241.592.0%
AMZN (Amazon.com Inc)	245,040	USD 45,918,046-0.2%	USD 187.39-0.2%
AMZN (1X AMZN)	245,040	USD 45,918,046-0.2%	USD 187.39-0.2%
VRTX (Vertex Pharmaceuticals Inc)	91,108	USD 45,872,8781.4%	USD 503.51.4%
QCOM (Qualcomm Incorporated)	283,367	USD 41,620,945-0.5%	USD 146.88-0.5%
ABBV (AbbVie Inc)	212,438	USD 41,108,8770.6%	USD 193.510.6%
AVGO (Broadcom Inc)	208,042	USD 39,771,389-0.7%	USD 191.17-0.7%
CRM (Salesforce.com Inc)	144,849	USD 38,784,7680.8%	USD 267.760.8%
DUK (Duke Energy Corporation)	311,479	USD 37,906,9940.9%	USD 121.70.9%
LLY (Eli Lilly and Company)	40,051	USD 35,453,1450.9%	USD 885.20.9%
PM (Philip Morris International Inc)	206,282	USD 35,121,5730.6%	USD 170.260.6%
AJG (Arthur J Gallagher & Co)	107,430	USD 34,070,350-2.1%	USD 317.14-2.1%
NVDA (NVIDIA Corporation)	305,844	USD 33,343,1130.3%	USD 109.020.3%
NEE (Nextera Energy Inc)	493,122	USD 33,162,4551.6%	USD 67.251.6%
NEE (Nine Entertainment Co. Holdings Ltd)	493,122	USD 33,162,4551.6%	USD 67.251.6%
AON (Aon PLC)	90,786	USD 31,766,0211.9%	USD 349.91.9%
AON (Aozora Bank Ltd)	90,786	USD 31,766,0211.9%	USD 349.91.9%
TRV (The Travelers Companies Inc)	120,278	USD 31,759,4060.9%	USD 264.050.9%
TRV (AMUNDI STX600 TRAV)	120,278	USD 31,759,4060.9%	USD 264.050.9%
VZ (Verizon Communications Inc)	688,350	USD 29,564,6331.3%	USD 42.951.3%
ORCL (Oracle Corporation)	209,851	USD 29,544,9220.5%	USD 140.790.5%
ZTS (Zoetis Inc)	175,851	USD 27,332,5211.2%	USD 155.431.2%
NOW (ServiceNow Inc)	27,747	USD 26,161,5360.6%	USD 942.860.6%
META (WISETCMETAIMETFP)	46,277	USD 25,657,8200.9%	USD 554.440.9%
HD (Home Depot Inc)	70,417	USD 25,279,7030.6%	USD 3590.6%
IDXX (IDEXX Laboratories Inc)	57,034	USD 24,922,1470.7%	USD 436.970.7%
CSCO (Cisco Systems Inc)	427,810	USD 24,530,6250.9%	USD 57.340.9%
MRK (Marks Electrical Group PLC)	284,787	USD 24,124,3071.8%	USD 84.711.8%
MRK (Merck & Company Inc)	284,787	USD 24,124,3071.8%	USD 84.711.8%
ADBE (Adobe Systems Incorporated)	63,824	USD 23,677,4280.6%	USD 370.980.6%
XEL (Xcel Energy Inc)	294,197	USD 20,790,9021.6%	USD 70.671.6%
GIS (General Mills Inc)	366,566	USD 20,582,6810.7%	USD 56.150.7%
AEP (Anglo-Eastern Plantations PLC)	186,092	USD 20,190,9821.3%	USD 108.51.3%
AEP (American Electric Power Co Inc)	186,092	USD 20,190,9821.3%	USD 108.51.3%
SO (Southern Company)	217,532	USD 19,893,3010.8%	USD 91.450.8%
ED (Consolidated Edison Inc)	174,687	USD 19,587,6530.9%	USD 112.130.9%
XOM (Exxon Mobil Corp)	170,992	USD 18,528,693-0.2%	USD 108.36-0.2%
HSY (The Hershey Company)	97,620	USD 16,114,1331.2%	USD 165.071.2%
WRB (W. R. Berkley Corp)	201,821	USD 14,385,8010.8%	USD 71.280.8%
MKC (McCormick & Company Incorporated)	167,122	USD 12,706,2861.8%	USD 76.031.8%
GEV (GE Vernova LLC)	33,982	USD 12,613,7790.3%	USD 371.190.3%
COO (The Cooper Companies, Inc. Common Stock)	140,570	USD 11,559,0710.5%	USD 82.230.5%
TSN (Tyson Foods Inc)	190,774	USD 11,557,0890.8%	USD 60.580.8%
INTU (Intuit Inc)	18,367	USD 11,445,3960.8%	USD 623.150.8%
REGN (Regeneron Pharmaceuticals Inc)	19,231	USD 10,940,708-6.9%	USD 568.91-6.9%
VRSK (Verisk Analytics Inc)	36,660	USD 10,718,2841.4%	USD 292.371.4%
SYK (Stryker Corporation)	25,885	USD 9,601,2641.2%	USD 370.921.2%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	53,422	USD 8,657,569-0.2%	USD 162.06-0.2%
GOOG (1X GOOG)	53,422	USD 8,657,569-0.2%	USD 162.06-0.2%
AIG (American International Group Inc)	105,576	USD 8,657,2320.1%	USD 820.1%
SJM (JM Smucker Company)	69,350	USD 7,995,3621.1%	USD 115.291.1%
SJM (JM SMUCKER)	69,350	USD 7,995,3621.1%	USD 115.291.1%
BA (BAE Systems plc)	43,082	USD 7,840,924-0.2%	USD 182-0.2%
BRO (Brown & Brown Inc)	72,164	USD 7,792,990-6.0%	USD 107.99-6.0%
T (AT&T Inc)	233,327	USD 6,369,8270.1%	USD 27.30.1%
D (Dominion Energy Inc)	115,261	USD 6,259,8251.1%	USD 54.311.1%
HRL (Hormel Foods Corporation)	186,651	USD 5,526,7360.3%	USD 29.610.3%
ACGL (Arch Capital Group Ltd)	56,810	USD 5,248,6761.3%	USD 92.391.3%
JNJ (Johnson & Johnson)	32,949	USD 5,137,0790.4%	USD 155.910.4%
PFE (Pfizer Inc)	206,235	USD 4,906,3313.2%	USD 23.793.2%
ACN (Accenture plc)	15,219	USD 4,542,4151.8%	USD 298.471.8%
KHC (Kraft Heinz Co)	146,548	USD 4,230,8410.2%	USD 28.870.2%
CAG (ConAgra Foods Inc)	159,203	USD 3,875,0011.1%	USD 24.341.1%
ADM (Admiral Group PLC)	80,686	USD 3,855,177-0.6%	USD 47.78-0.6%
ADM (Archer-Daniels-Midland Company)	80,686	USD 3,855,177-0.6%	USD 47.78-0.6%
SRE (Sirius Real Estate Limited)	48,867	USD 3,682,128-0.3%	USD 75.35-0.3%
IQV (IQVIA Holdings Inc)	19,873	USD 3,049,5122.2%	USD 153.452.2%
ERIE (Erie Indemnity Company)	8,442	USD 3,003,8322.4%	USD 355.822.4%
ISRG (Intuitive Surgical Inc)	4,925	USD 2,535,8330.2%	USD 514.890.2%
PEG (Petards Group plc)	30,923	USD 2,523,6260.9%	USD 81.610.9%
PEG (Public Service Enterprise Group Inc)	30,923	USD 2,523,6260.9%	USD 81.610.9%
AEE (Ameren Corp)	25,117	USD 2,491,8580.3%	USD 99.210.3%
TDG (Transdigm Group Incorporated)	1,380	USD 1,942,8880.9%	USD 1407.890.9%
KO (The Coca-Cola Company)	14,989	USD 1,084,4540.8%	USD 72.350.8%
MNST (Monster Beverage Corp)	5,614	USD 332,6301.3%	USD 59.25011.3%
AMT (American Tower Corp)	795	USD 175,9574.7%	USD 221.334.7%

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

IE00BD93YH54 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
SPMD.L	8.670-0.5%	8.663-0.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BRKB	99,927 -0.8%	USD 53,055,241-0.8%	USD 530.940.0%
MSFT (Microsoft Corporation)	129,352 -0.8%	USD 50,597,328-1.0%	USD 391.16-0.2%
MDLZ (Mondelez International Inc)	762,906 -0.8%	USD 49,665,181-1.5%	USD 65.1-0.7%
ABT (Abbott Laboratories)	380,538 -0.8%	USD 49,291,087-0.3%	USD 129.530.5%
CB (Chubb Ltd)	174,566 -0.8%	USD 49,259,0340.3%	USD 282.181.1%
PGR (Progressive Corp)	178,157 -0.8%	USD 48,027,5640.9%	USD 269.581.7%
PGR (Progressive Corp)	178,157 -0.8%	USD 48,027,5640.9%	USD 269.581.7%
PG (Procter & Gamble Company)	294,468 -0.8%	USD 47,659,646-0.3%	USD 161.850.5%
MMC (Marsh & McLennan Companies Inc)	215,706 -0.8%	USD 47,554,545-0.2%	USD 220.460.6%
AAPL (Apple Inc)	223,869 -0.8%	USD 47,043,832-0.4%	USD 210.140.4%
AMZN (Amazon.com Inc)	245,040 -0.8%	USD 45,994,008-1.5%	USD 187.7-0.7%
AMZN (1X AMZN)	245,040 -0.8%	USD 45,994,008-1.5%	USD 187.7-0.7%
TMUS (T-Mobile US Inc)	193,938 -0.8%	USD 45,918,7000.9%	USD 236.771.7%
VRTX (Vertex Pharmaceuticals Inc)	91,108 -0.8%	USD 45,234,211-0.3%	USD 496.490.5%
QCOM (Qualcomm Incorporated)	283,367 -0.8%	USD 41,830,637-1.4%	USD 147.62-0.6%
ABBV (AbbVie Inc)	212,438 -0.8%	USD 40,860,3252.6%	USD 192.343.4%
AVGO (Broadcom Inc)	208,042 -0.8%	USD 40,041,844-0.7%	USD 192.470.1%
CRM (Salesforce.com Inc)	144,849 -0.8%	USD 38,477,688-1.6%	USD 265.64-0.8%
DUK (Duke Energy Corporation)	311,479 -0.8%	USD 37,586,171-0.1%	USD 120.670.7%
LLY (Eli Lilly and Company)	40,051 -0.8%	USD 35,136,342-1.6%	USD 877.29-0.8%
PM (Philip Morris International Inc)	206,282 -0.8%	USD 34,896,726-1.4%	USD 169.17-0.6%
AJG (Arthur J Gallagher & Co)	107,430 -0.8%	USD 34,786,908-0.3%	USD 323.810.5%
NVDA (NVIDIA Corporation)	305,844 -0.8%	USD 33,254,418-2.8%	USD 108.73-2.1%
NEE (Nextera Energy Inc)	493,122 -0.8%	USD 32,639,745-0.6%	USD 66.190.2%
NEE (Nine Entertainment Co. Holdings Ltd)	493,122 -0.8%	USD 32,639,745-0.6%	USD 66.190.2%
TRV (The Travelers Companies Inc)	120,278 -0.8%	USD 31,465,9280.2%	USD 261.610.9%
TRV (AMUNDI STX600 TRAV)	120,278 -0.8%	USD 31,465,9280.2%	USD 261.610.9%
AON (Aon PLC)	90,786 -0.8%	USD 31,182,2671.5%	USD 343.472.3%
AON (Aozora Bank Ltd)	90,786 -0.8%	USD 31,182,2671.5%	USD 343.472.3%
ORCL (Oracle Corporation)	209,851 -0.8%	USD 29,408,5190.4%	USD 140.141.2%
VZ (Verizon Communications Inc)	688,350 -0.8%	USD 29,179,1570.3%	USD 42.391.1%
ZTS (Zoetis Inc)	175,851 -0.8%	USD 27,005,438-0.7%	USD 153.570.1%
NOW (ServiceNow Inc)	27,747 -0.8%	USD 26,010,315-1.6%	USD 937.41-0.8%
META (WISETCMETAIMETFP)	46,277 -0.8%	USD 25,440,318-0.3%	USD 549.740.5%
HD (Home Depot Inc)	70,417 -0.8%	USD 25,133,236-1.0%	USD 356.92-0.2%
IDXX (IDEXX Laboratories Inc)	57,034 -0.8%	USD 24,752,186-1.6%	USD 433.99-0.8%
CSCO (Cisco Systems Inc)	427,810 -0.8%	USD 24,316,720-0.6%	USD 56.840.2%
MRK (Marks Electrical Group PLC)	284,787 -0.8%	USD 23,691,431-0.2%	USD 83.190.5%
MRK (Merck & Company Inc)	284,787 -0.8%	USD 23,691,431-0.2%	USD 83.190.5%
ADBE (Adobe Systems Incorporated)	63,824 -0.8%	USD 23,526,803-0.5%	USD 368.620.2%
XEL (Xcel Energy Inc)	294,197 -0.8%	USD 20,470,2270.0%	USD 69.580.8%
GIS (General Mills Inc)	366,566 -0.8%	USD 20,436,055-1.5%	USD 55.75-0.7%
AEP (Anglo-Eastern Plantations PLC)	186,092 -0.8%	USD 19,923,010-0.5%	USD 107.060.3%
AEP (American Electric Power Co Inc)	186,092 -0.8%	USD 19,923,010-0.5%	USD 107.060.3%
SO (Southern Company)	217,532 -0.8%	USD 19,741,029-0.4%	USD 90.750.4%
ED (Consolidated Edison Inc)	174,687 -0.8%	USD 19,412,966-0.2%	USD 111.130.6%
XOM (Exxon Mobil Corp)	170,992 -0.8%	USD 18,574,861-0.7%	USD 108.630.1%
HSY (The Hershey Company)	97,620 -0.8%	USD 15,917,917-0.9%	USD 163.06-0.1%
WRB (W. R. Berkley Corp)	201,821 -0.8%	USD 14,266,726-0.5%	USD 70.690.3%
GEV (GE Vernova LLC)	33,982 -0.8%	USD 12,575,379-1.4%	USD 370.06-0.6%
MKC (McCormick & Company Incorporated)	167,122 -0.8%	USD 12,485,685-0.6%	USD 74.710.2%
REGN (Regeneron Pharmaceuticals Inc)	19,231 -0.8%	USD 11,747,4490.6%	USD 610.861.4%
COO (The Cooper Companies, Inc. Common Stock)	140,570 -0.8%	USD 11,505,6550.4%	USD 81.851.2%
TSN (Tyson Foods Inc)	190,774 -0.8%	USD 11,467,425-1.6%	USD 60.11-0.8%
INTU (Intuit Inc)	18,367 -0.8%	USD 11,355,030-1.7%	USD 618.23-0.9%
VRSK (Verisk Analytics Inc)	36,660 -0.8%	USD 10,573,1110.0%	USD 288.410.8%
SYK (Stryker Corporation)	25,885 -0.8%	USD 9,486,594-0.4%	USD 366.490.4%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	53,422 -0.8%	USD 8,676,801-1.7%	USD 162.42-0.9%
GOOG (1X GOOG)	53,422 -0.8%	USD 8,676,801-1.7%	USD 162.42-0.9%
AIG (American International Group Inc)	105,576 -0.8%	USD 8,649,8420.1%	USD 81.930.9%
BRO (Brown & Brown Inc)	72,164 -0.8%	USD 8,290,200-0.4%	USD 114.880.4%
SJM (JM Smucker Company)	69,350 -0.8%	USD 7,907,287-1.8%	USD 114.02-1.1%
SJM (JM SMUCKER)	69,350 -0.8%	USD 7,907,287-1.8%	USD 114.02-1.1%
BA (BAE Systems plc)	43,082 -0.8%	USD 7,853,8491.6%	USD 182.32.4%
T (AT&T Inc)	233,327 -0.8%	USD 6,360,4940.9%	USD 27.261.7%
D (Dominion Energy Inc)	115,261 -0.8%	USD 6,194,1260.7%	USD 53.741.5%
HRL (Hormel Foods Corporation)	186,651 -0.8%	USD 5,509,938-1.4%	USD 29.52-0.6%
ACGL (Arch Capital Group Ltd)	56,810 -0.8%	USD 5,180,504-0.2%	USD 91.190.6%
JNJ (Johnson & Johnson)	32,949 -0.8%	USD 5,118,627-0.3%	USD 155.350.5%
PFE (Pfizer Inc)	206,235 -0.8%	USD 4,753,717-0.2%	USD 23.050.6%
ACN (Accenture plc)	15,219 -0.8%	USD 4,462,972-0.8%	USD 293.250.0%
KHC (Kraft Heinz Co)	146,548 -0.8%	USD 4,222,048-3.1%	USD 28.81-2.3%
ADM (Admiral Group PLC)	80,686 -0.8%	USD 3,876,962-1.2%	USD 48.05-0.4%
ADM (Archer-Daniels-Midland Company)	80,686 -0.8%	USD 3,876,962-1.2%	USD 48.05-0.4%
CAG (ConAgra Foods Inc)	159,203 -0.8%	USD 3,833,608-2.3%	USD 24.08-1.5%
SRE (Sirius Real Estate Limited)	48,867 -0.8%	USD 3,694,3450.4%	USD 75.61.2%
IQV (IQVIA Holdings Inc)	19,873 -0.8%	USD 2,983,533-0.9%	USD 150.13-0.1%
ERIE (Erie Indemnity Company)	8,442 -0.8%	USD 2,932,160-4.8%	USD 347.33-4.0%
ISRG (Intuitive Surgical Inc)	4,925 -0.7%	USD 2,531,499-0.8%	USD 514.01-0.1%
PEG (Petards Group plc)	30,923 -0.8%	USD 2,501,671-1.0%	USD 80.9-0.2%
PEG (Public Service Enterprise Group Inc)	30,923 -0.8%	USD 2,501,671-1.0%	USD 80.9-0.2%
AEE (Ameren Corp)	25,117 -0.8%	USD 2,483,820-0.2%	USD 98.890.6%
TDG (Transdigm Group Incorporated)	1,380 -0.9%	USD 1,926,0940.4%	USD 1395.721.3%
KO (The Coca-Cola Company)	14,989 -0.8%	USD 1,076,060-1.0%	USD 71.79-0.2%
MNST (Monster Beverage Corp)	5,614 -0.7%	USD 328,363-1.0%	USD 58.49-0.3%
AMT (American Tower Corp)	795 -0.7%	USD 167,984-0.5%	USD 211.3010.2%

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

Detail on historic holdings of IE00BD93YH54

Shares Issued in SPMD

Date	Shares Issued	Num New SPMD Shares	NAV	Market value of new SPMD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	30,432,773	0 @ 50.060	USD 8.76	USD 0	USD 0	USD 3,453,680 EUR 187,338 GBP 48,910
2025-04-28	30,432,773	84,413 @ 49.830	USD 8.7	USD 4,206,300	USD -12,844,192	USD 3,434,814 EUR 187,263 GBP 48,917
2025-04-25	30,348,360	0 @ 49.650	USD 8.67	USD 0	USD 0	USD 3,262,459 EUR 187,033 GBP 48,614
2025-04-24	30,348,360	30,000 @ 49.880	USD 8.69	USD 1,496,400	USD 0	USD 3,248,769 EUR 187,115 GBP 48,636
2025-04-23	30,318,360	0 @ 48.810	USD 8.59	USD 0	USD 2,113,594	USD 3,155,727 EUR 186,728 GBP 48,488
2025-04-22	30,318,360	-44,476 @ 48.200	USD 8.53	USD -2,143,743	USD 0	USD 3,141,863 EUR 188,834 GBP 48,877
2025-04-17	30,362,836	0 @ 48.110	USD 8.51	USD 0	USD 0	USD 2,811,724 EUR 186,737 GBP 48,340
2025-04-17	30,362,836	133,794 @ 48.110	USD 8.51	USD 6,436,829	USD 0	USD 2,811,724 EUR 186,737 GBP 48,340
2025-04-16	30,229,042	0 @ 47.680	USD 8.52	USD 0	USD 0	USD 2,705,124 EUR 187,263 GBP 48,420
2025-04-15	30,229,042	-62,801 @ 48.200	USD 8.66	USD -3,027,008	USD 27,596,219	USD 4,694,437 EUR 186,366 GBP 48,384
2025-04-14	30,291,843	0 @ 48.290	USD 8.7	USD 0	USD 4,260,362	USD 4,120,039 EUR 187,016 GBP 48,170
2025-04-11	30,291,843	0 @ 47.730	USD 8.6	USD 0	USD 0	USD 4,575,894 EUR 186,539 GBP 47,697
2025-04-10	30,291,843	0 @ 47.080	USD 8.46	USD 0	USD 0	USD 1,842,925 EUR 183,940 GBP 47,344
2025-04-09	30,291,843	22,238 @ 49.080	USD 8.64	USD 1,091,441	USD -12,476,861	USD 1,891,312 EUR 181,604 GBP 46,597
2025-04-08	30,269,605	0 @ 44.890	USD 8.14	USD 0	USD 8,863,639	USD 842,308 EUR 179,506 GBP 46,597
2025-04-07	30,269,605	-52,438 @ 45.910	USD 8.24	USD -2,407,429	USD 0	USD 3,848,242 EUR 179,695 GBP 46,447
2025-04-04	30,322,043	-155,731 @ 46.450	USD 8.32	USD -7,233,705	USD 12,013,892	USD 3,463,281 EUR 180,781 GBP 47,119
2025-04-03	30,477,774	771,706 @ 48.770	USD 8.82	USD 37,636,102	USD 0
2025-04-02	29,706,068	389,994 @ 0.000	USD 8.99	USD 0	USD 6,289,088	USD 4,114,648 EUR 178,609 GBP 47,214
2025-04-01	29,316,074	5,933,566 @ 0.000	USD 8.99	USD 0	USD -19,469,652	USD 5,121,671 EUR 177,853 GBP 47,063
2025-03-31	23,382,508	604,307 @ 0.000	USD 9	USD 0	USD 102,292,272	USD 4,954,101 EUR 177,458 GBP 46,890
2025-03-28	22,778,201	2,926,148 @ 0.000	USD 8.93	USD 0	USD 12,889,893	USD 3,213,283 EUR 177,803 GBP 47,013
2025-03-27	19,852,053	1,089,270 @ 0.000	USD 9.01	USD 0	USD 25,399,628	USD 3,050,529 EUR 177,393 GBP 47,086
2025-03-26	18,762,783	5,432,469 @ 0.000	USD 8.97	USD 0	USD 64,543,240	USD 3,203,957 EUR 177,130 GBP 46,814
2025-03-25	13,330,314	0 @ 0.000	USD 8.98	USD 0	USD 44,160,046	USD 3,164,824 EUR 177,434 GBP 47,035
2025-03-24	13,330,314	41,296 @ 0.000	USD 9.02	USD 0	USD -6,509,258	USD 3,133,862 EUR 177,327 GBP 46,904
2025-03-21	13,289,018	0 @ 0.000	USD 8.94	USD 0	USD -35,593,876	USD 3,027,750 EUR 177,573 GBP 46,848
2025-03-20	13,289,018	747,789 @ 0.000	USD 8.96	USD 0	USD 0	USD 4,129,252 EUR 178,198 GBP 47,126
2025-03-19	12,541,229	0 @ 0.000	USD 8.98	USD 0	USD 6,278,754	USD 3,894,373 EUR 178,690 GBP 47,106
2025-03-18	12,541,229	-142,000 @ 0.000	USD 8.93	USD 0	USD 0	USD 3,890,154 EUR 179,512 GBP 47,170
2025-03-17	12,683,229	0 @ 0.000	USD 9.01	USD 0	USD -13,015,710	USD 4,509,070 EUR 179,422 GBP 47,170
2025-03-14	12,683,229	0 @ 0.000	USD 8.93	USD 0	USD -6,447,433	USD 4,245,473 EUR 178,617 GBP 46,919
2025-03-13	12,683,229	0 @ 0.000	USD 8.81	USD 0	USD -6,362,424	USD 4,108,730 EUR 178,378 GBP 47,022
2025-03-12	12,683,229	0 @ 0.000	USD 8.87	USD 0	USD -12,805,781	USD 4,016,446 EUR 179,430 GBP 47,106
2025-03-11	12,683,229	-59,788 @ 0.000	USD 8.89	USD 0	USD 0	USD 4,070,594 EUR 179,512 GBP 47,031
2025-03-10	12,743,017	0 @ 0.000	USD 8.98	USD 0	USD 0	USD 4,045,338 EUR 178,042 GBP 46,875
2025-03-07	12,743,017	0 @ 0.000	USD 9.08	USD 0	USD 19,667,747	USD 3,895,967 EUR 178,575 GBP 43,376
2025-03-06	12,743,017	0 @ 0.000	USD 9.01	USD 0	USD 0
2025-03-05	12,743,017	0 @ 0.000	USD 9.12	USD 0	USD 0	USD 3,818,545 EUR 176,834 GBP 43,178
2025-03-04	12,743,017	-24,017 @ 0.000	USD 9.05	USD 0	USD 0	USD 3,789,626 EUR 172,949 GBP 42,680
2025-03-03	12,767,034	0 @ 54.140	USD 9.16	USD 0	USD 0	USD 3,835,305 EUR 172,259 GBP 42,627
2025-02-28	12,767,034	0 @ 54.330	USD 9.2	USD 0	USD 19,932,169	USD 3,649,332 EUR 170,616 GBP 42,168
2025-02-27	12,767,034	0 @ 53.750	USD 9.07	USD 0	USD 0	USD 3,589,153 EUR 170,829 GBP 42,290
2025-02-26	12,767,034	0 @ 54.440	USD 9.14	USD 0	USD 26,406,950	USD 3,648,504 EUR 172,363 GBP 42,520
2025-02-25	12,767,034	0 @ 54.320	USD 9.17	USD 0	USD 0	USD 3,556,494 EUR 172,224 GBP 42,376
2025-02-24	12,767,034	0 @ 54.330	USD 9.15	USD 0	USD 0	USD 3,587,041 EUR 171,748 GBP 42,262
2025-02-21	12,767,034	0 @ 54.420	USD 9.14	USD 0	USD 39,600,596	USD 3,927,556 EUR 171,518 GBP 42,329
2025-02-20	12,767,034	8,274 @ 55.740		461,193	0	USD 3,578,932 EUR 171,838 GBP 42,331
2025-02-19	12,758,760	132,005 @ 56.300		7,431,881	0	USD 3,515,081 EUR 171,010 GBP 42,165
2025-02-18	12,626,755	0 @ 56.590		0	13,250,497	USD 3,703,472 EUR 171,715 GBP 42,252
2025-02-17	12,626,755	0 @ 0.000		0	0	USD 3,821,463 EUR 171,920 GBP 42,222
2025-02-14	12,626,755	250,822 @ 56.100		14,071,114	0	USD 3,842,872 EUR 172,396 GBP 42,259
2025-01-28	12,375,933	0 @ 56.860		0	0	USD 3,625,052 EUR 169,646 GBP 38,619
2025-01-27	12,375,933	0 @ 56.790		0	0	USD 3,643,629 EUR 170,859 GBP 38,748
2025-01-24	12,375,933	0 @ 57.370		0	0	USD 3,673,869 EUR 171,168 GBP 38,782
2025-01-23	12,375,933	0 @ 57.480		0	0	USD 3,317,610 EUR 169,207 GBP 38,282
2025-01-22	12,375,933	0 @ 57.470		0	0	USD 3,417,109 EUR 169,565 GBP 38,260
2025-01-21	12,375,933	0 @ 57.730		0	0	USD 3,452,163 EUR 169,256 GBP 38,207
				58,019,375	310,033,399

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.