ISIN	IE00BKM4H312
Stock Name/Company	iShares MSCI USA Dividend IQ UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Indentifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	HDIQ (GBX) - LSE QDIV (USD) - LSE QDVD (EUR) - F HDIQ.LS (GBX) - CXE QDIV.LS (USD) - CXE QDIVz (USD) - CXE QDVD.DE (EUR) - CXE HDIQ.L (GBP) - LSE QDIV.L (GBP) - LSE

iShares MSCI USA Dividend IQ UCITS

iShares MSCI USA Dividend IQ UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00BKM4H312. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MCI USA High Dividend Yield Advanced Select 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 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 QDIV.

Consecutive Days Analysis for QDIV.L

This is analysis over the past year of whether the share price of QDIV.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 44%
2 26%
3 11%
5 7%
6 4%
7 4%
8 4%

Consecutive days falling

Number of falling days Percentage

1 70%
2 11%
3 7%
4 4%
5 4%
8 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.28
Negative (falling price) -0.34
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

IE00BKM4H312 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
QDIV.L	48.450-0.1%	48.410-0.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	371,625	USD 40,514,558	USD	New holding detected
AAPL (Apple Inc)	188,646	USD 39,843,922	USD	New holding detected
MSFT (Microsoft Corporation)	82,192	USD 32,386,936	USD	New holding detected
JNJ (Johnson & Johnson)	165,932	USD 25,870,458	USD	New holding detected
IBM (International Business Machines)	105,737	USD 25,312,380	USD	New holding detected
MCD (McDonald’s Corporation)	76,015	USD 23,906,718	USD	New holding detected
VZ (Verizon Communications Inc)	532,927	USD 22,889,215	USD	New holding detected
HD (Home Depot Inc)	63,676	USD 22,859,684	USD	New holding detected
CSCO (Cisco Systems Inc)	389,540	USD 22,336,224	USD	New holding detected
ADP (Automatic Data Processing Inc)	68,509	USD 20,262,907	USD	New holding detected
QCOM (Qualcomm Incorporated)	137,291	USD 20,165,302	USD	New holding detected
MRK (Marks Electrical Group PLC)	236,469	USD 20,031,289	USD	New holding detected
MRK (Merck & Company Inc)	236,469	USD 20,031,289	USD	New holding detected
PFE (Pfizer Inc)	806,013	USD 19,175,049	USD	New holding detected
UNP (Union Pacific Corporation)	89,197	USD 19,136,324	USD	New holding detected
INTU (Intuit Inc)	30,324	USD 18,896,401	USD	New holding detected
ACN (Accenture plc)	62,039	USD 18,516,780	USD	New holding detected
LOW (Lowe's Companies Inc)	79,283	USD 17,701,515	USD	New holding detected
AMAT (Amati AIM VCT plc)	117,746	USD 17,608,914	USD	New holding detected
TXN (Texas Instruments Incorporated)	107,860	USD 17,340,652	USD	New holding detected
ELV (Elevance Health Inc)	41,524	USD 17,176,403	USD	New holding detected
ELV (Elevance Health Inc)	41,524	USD 17,176,403	USD	New holding detected
CI (Cigna Corp)	50,064	USD 16,882,081	USD	New holding detected
LRCX (Lam Research Corp)	232,140	USD 16,458,726	USD	New holding detected
CVS (CVS Health Corp)	225,309	USD 14,651,844	USD	New holding detected
MMM (3M Company)	98,401	USD 13,616,730	USD	New holding detected
WMB (The Williams Companies Inc)	218,329	USD 13,027,691	USD	New holding detected
ZTS (Zoetis Inc)	81,135	USD 12,610,813	USD	New holding detected
PNC (PNC Financial Services Group Inc)	71,201	USD 11,434,881	USD	New holding detected
PNC (GREAT ELM GROUP NEW-001)	71,201	USD 11,434,881	USD	New holding detected
CME (CME Group Inc)	41,620	USD 11,335,623	USD	New holding detected
BK (Bank of New York Mellon)	132,201	USD 10,581,368	USD	New holding detected
JCI (Johnson Controls International PLC)	119,672	USD 9,852,596	USD	New holding detected
KMI (Kinder Morgan Inc)	358,403	USD 9,752,146	USD	New holding detected
OKE (ONEOK Inc)	104,641	USD 9,193,758	USD	New holding detected
PAYX (Paychex Inc)	58,137	USD 8,511,838	USD	New holding detected
PCAR (PACCAR Inc)	93,917	USD 8,479,766	USD	New holding detected
DFS (DFS Furniture PLC)	45,069	USD 8,354,441	USD	New holding detected
CCI (Crown Castle)	77,864	USD 8,074,497	USD	New holding detected
TEL (TE Connectivity Ltd)	54,410	USD 7,903,053	USD	New holding detected
CMI (Cummins Inc)	24,582	USD 7,206,459	USD	New holding detected
CVX (Chevron Corp)	50,050	USD 6,971,965	USD	New holding detected
TT (Trane Technologies plc)	19,431	USD 6,867,693	USD	New holding detected
ITW (Illinois Tool Works Inc)	28,099	USD 6,792,933	USD	New holding detected
FERG (Ferguson Plc)	35,826	USD 6,083,255	USD	New holding detected
CAH (Cardinal Health Inc)	43,499	USD 6,082,900	USD	New holding detected
VICI (VICI Properties Inc)	187,757	USD 6,057,041	USD	New holding detected
CMCSA (Comcast Corp)	168,320	USD 5,712,781	USD	New holding detected
GIS (General Mills Inc)	99,536	USD 5,588,946	USD	New holding detected
BR (Broadridge Financial Solutions Inc)	20,853	USD 4,998,047	USD	New holding detected
TSCO (Tesco PLC)	96,938	USD 4,834,298	USD	New holding detected
KHC (Kraft Heinz Co)	163,256	USD 4,713,201	USD	New holding detected
STT (State Street Corp)	52,431	USD 4,641,716	USD	New holding detected
STT (SPDR MSCI COMM)	52,431	USD 4,641,716	USD	New holding detected
MCHP (Microchip Technology Inc)	96,236	USD 4,419,157	USD	New holding detected
HPQ (HP Inc)	172,819	USD 4,410,341	USD	New holding detected
FITB (Fifth Third Bancorp)	121,584	USD 4,396,477	USD	New holding detected
PPG (PPG Industries Inc)	41,964	USD 4,356,283	USD	New holding detected
DRI (Darden Restaurants Inc)	20,998	USD 4,174,822	USD	New holding detected
EIX (Edison International)	69,579	USD 4,086,375	USD	New holding detected
K (Kellanova)	49,266	USD 4,068,386	USD	New holding detected
STE (STERIS plc)	17,651	USD 3,954,530	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	233,882	USD 3,814,615	USD	New holding detected
HPE (Hokuetsu Corporation)	233,882	USD 3,814,615	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	259,334	USD 3,796,650	USD	New holding detected
META (WISETCMETAIMETFP)	6,672	USD 3,699,224	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	19,946	USD 3,560,361	USD	New holding detected
TROW (T. Rowe Price Group Inc)	39,638	USD 3,522,233	USD	New holding detected
DVN (Devon Energy Corporation)	111,751	USD 3,497,806	USD	New holding detected
WSM (Williams-Sonoma Inc)	22,631	USD 3,471,595	USD	New holding detected
RF (Regions Financial Corporation)	163,613	USD 3,357,339	USD	New holding detected
SYF (Synchrony Financial)	63,688	USD 3,339,162	USD	New holding detected
EBAY (eBay Inc)	49,087	USD 3,298,646	USD	New holding detected
NTAP (NetApp Inc)	36,586	USD 3,214,446	USD	New holding detected
CRH (CRH PLC)	34,269	USD 3,202,781	USD	New holding detected
CLX (Calnex Solutions Plc)	22,147	USD 3,127,156	USD	New holding detected
PFG (Principal Financial Group Inc)	41,484	USD 3,094,292	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	80,194	USD 3,011,285	USD	New holding detected
GPC (Genuine Parts Co)	25,000	USD 2,956,500	USD	New holding detected
LYB (LyondellBasell Industries NV)	46,671	USD 2,745,655	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	25,317	USD 2,743,350	USD	New holding detected
EA (Electronic Arts Inc)	18,083	USD 2,639,576	USD	New holding detected
GEN (Genuit Group plc)	99,607	USD 2,556,912	USD	New holding detected
BBY (Balfour Beatty plc)	36,609	USD 2,441,088	USD	New holding detected
RPRX (Royalty Pharma Plc)	68,454	USD 2,239,130	USD	New holding detected
JNPR (Juniper Networks Inc)	58,528	USD 2,109,934	USD	New holding detected
CAG (ConAgra Foods Inc)	86,195	USD 2,097,986	USD	New holding detected
POOL (Pool Corporation)	6,899	USD 2,027,616	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	10,445	USD 2,005,544	USD	New holding detected
HUM (Hummingbird Resources PLC)	7,450	USD 1,932,232	USD	New holding detected
HUM (Humana Inc)	7,450	USD 1,932,232	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	20,857	USD 1,842,299	USD	New holding detected
LKQ (LKQ Corporation)	47,714	USD 1,796,432	USD	New holding detected
SWKS (Skyworks Solutions Inc)	28,762	USD 1,771,739	USD	New holding detected
IPG (The Interpublic Group of Companies Inc)	68,119	USD 1,701,613	USD	New holding detected
HRL (Hormel Foods Corporation)	54,932	USD 1,626,537	USD	New holding detected
FBIN (Fortune Brands Innovations Inc.)	22,600	USD 1,215,880	USD	New holding detected
KVUE (Kenvue Inc.)	47,374	USD 1,107,604	USD	New holding detected
BEN (Franklin Resources Inc)	52,357	USD 981,694	USD	New holding detected
GLW (Corning Incorporated)	17,155	USD 762,711	USD	New holding detected

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

IE00BKM4H312 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
QDIV.L	48.225-0.5%	48.310-0.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	365,295	USD 39,718,525	USD	New holding detected
AAPL (Apple Inc)	185,433	USD 38,966,891	USD	New holding detected
MSFT (Microsoft Corporation)	80,794	USD 31,603,381	USD	New holding detected
JNJ (Johnson & Johnson)	163,103	USD 25,338,051	USD	New holding detected
IBM (International Business Machines)	103,934	USD 24,545,053	USD	New holding detected
MCD (McDonald’s Corporation)	74,719	USD 23,671,726	USD	New holding detected
HD (Home Depot Inc)	62,590	USD 22,339,623	USD	New holding detected
VZ (Verizon Communications Inc)	523,834	USD 22,205,323	USD	New holding detected
CSCO (Cisco Systems Inc)	382,895	USD 21,763,752	USD	New holding detected
QCOM (Qualcomm Incorporated)	134,948	USD 19,921,024	USD	New holding detected
ADP (Automatic Data Processing Inc)	67,342	USD 19,769,591	USD	New holding detected
MRK (Marks Electrical Group PLC)	232,434	USD 19,336,184	USD	New holding detected
MRK (Merck & Company Inc)	232,434	USD 19,336,184	USD	New holding detected
UNP (Union Pacific Corporation)	87,676	USD 18,640,794	USD	New holding detected
INTU (Intuit Inc)	29,808	USD 18,428,200	USD	New holding detected
PFE (Pfizer Inc)	792,252	USD 18,261,409	USD	New holding detected
ACN (Accenture plc)	60,980	USD 17,882,385	USD	New holding detected
AMAT (Amati AIM VCT plc)	115,736	USD 17,451,831	USD	New holding detected
LOW (Lowe's Companies Inc)	77,930	USD 17,234,220	USD	New holding detected
TXN (Texas Instruments Incorporated)	106,018	USD 17,221,564	USD	New holding detected
ELV (Elevance Health Inc)	40,816	USD 16,890,477	USD	New holding detected
ELV (Elevance Health Inc)	40,816	USD 16,890,477	USD	New holding detected
CI (Cigna Corp)	49,209	USD 16,476,157	USD	New holding detected
LRCX (Lam Research Corp)	228,174	USD 16,330,413	USD	New holding detected
CVS (CVS Health Corp)	221,457	USD 14,379,203	USD	New holding detected
MMM (3M Company)	96,718	USD 13,340,314	USD	New holding detected
WMB (The Williams Companies Inc)	214,594	USD 12,802,678	USD	New holding detected
ZTS (Zoetis Inc)	79,749	USD 12,247,054	USD	New holding detected
PNC (PNC Financial Services Group Inc)	69,983	USD 11,172,786	USD	New holding detected
PNC (GREAT ELM GROUP NEW-001)	69,983	USD 11,172,786	USD	New holding detected
CME (CME Group Inc)	40,909	USD 10,960,339	USD	New holding detected
BK (Bank of New York Mellon)	129,936	USD 10,253,250	USD	New holding detected
JCI (Johnson Controls International PLC)	117,620	USD 9,538,982	USD	New holding detected
KMI (Kinder Morgan Inc)	352,259	USD 9,535,651	USD	New holding detected
OKE (ONEOK Inc)	102,847	USD 9,037,166	USD	New holding detected
PCAR (PACCAR Inc)	92,306	USD 8,495,844	USD	New holding detected
PAYX (Paychex Inc)	57,141	USD 8,237,447	USD	New holding detected
DFS (DFS Furniture PLC)	44,295	USD 8,216,723	USD	New holding detected
TEL (TE Connectivity Ltd)	53,477	USD 7,748,817	USD	New holding detected
CCI (Crown Castle)	76,526	USD 7,723,004	USD	New holding detected
CMI (Cummins Inc)	24,162	USD 7,108,944	USD	New holding detected
CVX (Chevron Corp)	49,189	USD 6,891,379	USD	New holding detected
TT (Trane Technologies plc)	19,098	USD 6,709,509	USD	New holding detected
ITW (Illinois Tool Works Inc)	27,616	USD 6,631,154	USD	New holding detected
FERG (Ferguson Plc)	35,211	USD 6,004,884	USD	New holding detected
VICI (VICI Properties Inc)	184,520	USD 5,948,925	USD	New holding detected
CAH (Cardinal Health Inc)	42,749	USD 5,909,622	USD	New holding detected
CMCSA (Comcast Corp)	165,416	USD 5,586,098	USD	New holding detected
GIS (General Mills Inc)	97,820	USD 5,453,465	USD	New holding detected
BR (Broadridge Financial Solutions Inc)	20,493	USD 4,860,530	USD	New holding detected
TSCO (Tesco PLC)	95,261	USD 4,667,789	USD	New holding detected
KHC (Kraft Heinz Co)	160,430	USD 4,621,988	USD	New holding detected
STT (State Street Corp)	51,525	USD 4,512,044	USD	New holding detected
STT (SPDR MSCI COMM)	51,525	USD 4,512,044	USD	New holding detected
MCHP (Microchip Technology Inc)	94,571	USD 4,445,783	USD	New holding detected
HPQ (HP Inc)	169,825	USD 4,311,857	USD	New holding detected
FITB (Fifth Third Bancorp)	119,478	USD 4,270,741	USD	New holding detected
PPG (PPG Industries Inc)	41,238	USD 4,245,864	USD	New holding detected
DRI (Darden Restaurants Inc)	20,635	USD 4,134,635	USD	New holding detected
K (Kellanova)	48,411	USD 3,991,003	USD	New holding detected
EIX (Edison International)	68,373	USD 3,989,565	USD	New holding detected
STE (STERIS plc)	17,345	USD 3,907,135	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	229,823	USD 3,789,781	USD	New holding detected
HPE (Hokuetsu Corporation)	229,823	USD 3,789,781	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	254,825	USD 3,715,349	USD	New holding detected
META (WISETCMETAIMETFP)	6,558	USD 3,605,195	USD	New holding detected
TROW (T. Rowe Price Group Inc)	39,638	USD 3,517,080	USD	New holding detected
DVN (Devon Energy Corporation)	109,807	USD 3,464,411	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	19,601	USD 3,463,105	USD	New holding detected
WSM (Williams-Sonoma Inc)	22,238	USD 3,392,185	USD	New holding detected
RF (Regions Financial Corporation)	160,763	USD 3,289,211	USD	New holding detected
SYF (Synchrony Financial)	62,578	USD 3,264,694	USD	New holding detected
EBAY (eBay Inc)	48,232	USD 3,198,746	USD	New holding detected
NTAP (NetApp Inc)	35,950	USD 3,163,600	USD	New holding detected
CRH (CRH PLC)	33,672	USD 3,132,843	USD	New holding detected
CLX (Calnex Solutions Plc)	21,760	USD 3,019,853	USD	New holding detected
PFG (Principal Financial Group Inc)	40,761	USD 3,011,015	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	78,793	USD 2,942,131	USD	New holding detected
GPC (Genuine Parts Co)	24,565	USD 2,886,879	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	24,876	USD 2,703,772	USD	New holding detected
LYB (LyondellBasell Industries NV)	45,855	USD 2,692,606	USD	New holding detected
EA (Electronic Arts Inc)	17,768	USD 2,606,921	USD	New holding detected
GEN (Genuit Group plc)	97,858	USD 2,497,336	USD	New holding detected
BBY (Balfour Beatty plc)	35,967	USD 2,427,053	USD	New holding detected
RPRX (Royalty Pharma Plc)	67,248	USD 2,188,250	USD	New holding detected
JNPR (Juniper Networks Inc)	57,493	USD 2,057,674	USD	New holding detected
CAG (ConAgra Foods Inc)	84,671	USD 2,038,878	USD	New holding detected
POOL (Pool Corporation)	6,779	USD 1,974,926	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	10,262	USD 1,948,446	USD	New holding detected
HUM (Hummingbird Resources PLC)	7,318	USD 1,926,098	USD	New holding detected
HUM (Humana Inc)	7,318	USD 1,926,098	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	20,488	USD 1,825,071	USD	New holding detected
SWKS (Skyworks Solutions Inc)	28,252	USD 1,754,732	USD	New holding detected
LKQ (LKQ Corporation)	46,865	USD 1,743,847	USD	New holding detected
IPG (The Interpublic Group of Companies Inc)	66,904	USD 1,661,226	USD	New holding detected
HRL (Hormel Foods Corporation)	53,954	USD 1,592,722	USD	New holding detected
FBIN (Fortune Brands Innovations Inc.)	22,198	USD 1,200,246	USD	New holding detected
KVUE (Kenvue Inc.)	46,531	USD 1,075,331	USD	New holding detected
BEN (Franklin Resources Inc)	51,427	USD 963,228	USD	New holding detected
GLW (Corning Incorporated)	16,852	USD 743,173	USD	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 IE00BKM4H312

Shares Issued in HDIQ

Date	Shares Issued	Num New HDIQ Shares	NAV	Market value of new HDIQ shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	17,347,934	-200,000 @ 32.986	USD 48.7	USD -6,597,300	USD 0	USD 2,014,900 GBP 92,819 EUR 21,391
2025-04-28	17,547,934	0 @ 32.760	USD 48.45	USD 0	USD 0	USD 2,088,806 GBP 92,833 EUR 21,382
2025-04-25	17,547,934	500,000 @ 32.754	USD 48.4	USD 16,377,199	USD 0	USD 2,069,481 GBP 92,258 EUR 19,657
2025-04-24	17,047,934	1,300,000 @ 32.835	USD 48.27	USD 42,684,978	USD 24,373,543	USD 1,710,665 GBP 92,299 EUR 19,666
2025-04-23	15,747,934	-500,000 @ 32.530	USD 47.56	USD -16,265,100	USD 61,770,754	USD 1,915,189 GBP 92,019 EUR 19,625
2025-04-22	16,247,934	0 @ 32.529	USD 47.06	USD 0	USD -23,507,097	USD 2,602,886 GBP 92,757 EUR 19,846
2025-04-17	16,247,934	0 @ 32.380	USD 46.91	USD 0	USD 0	USD 2,389,852 GBP 91,738 EUR 19,626
2025-04-17	16,247,934	0 @ 32.380	USD 46.91	USD 0	USD 0	USD 2,389,852 GBP 91,738 EUR 19,626
2025-04-16	16,247,934	0 @ 31.987	USD 46.68	USD 0	USD 0	USD 2,375,314 GBP 91,890 EUR 19,681
2025-04-15	16,247,934	0 @ 32.306	USD 47.67	USD 0	USD 0	USD 2,357,624 GBP 91,821 EUR 19,587
2025-04-14	16,247,934	0 @ 32.623	USD 47.76	USD 0	USD 0	USD 2,386,156 GBP 91,416 EUR 19,655
2025-04-11	16,247,934	0 @ 32.255	USD 47.31	USD 0	USD 0	USD 2,349,658 GBP 90,518 EUR 19,605
2025-04-10	16,247,934	0 @ 31.642	USD 46.6	USD 0	USD 0	USD 2,326,302 GBP 89,849 EUR 19,332
2025-04-09	16,247,934	0 @ 32.700	USD 48.12	USD 0	USD 0	USD 2,325,277 GBP 88,431 EUR 19,086
2025-04-08	16,247,934	-100,000 @ 30.560	USD 44.53	USD -3,056,000	USD 0	USD 2,065,422 GBP 88,431 EUR 18,866
2025-04-07	16,347,934	0 @ 31.242	USD 45.37	USD 0	USD -4,532,396	USD 2,134,470 GBP 87,030 EUR 18,886
2025-04-04	16,347,934	0 @ 31.606	USD 45.62	USD 0	USD 0	USD 2,107,385 GBP 88,289 EUR 19,000
2025-04-03	16,347,934	0 @ 33.577	USD 48.35	USD 0	USD 0
2025-04-02	16,347,934	0 @ 0.000	USD 50.56	USD 0	USD 0	USD 2,298,588 GBP 88,466 EUR 18,772
2025-04-01	16,347,934	0 @ 0.000	USD 50.29	USD 0	USD 0	USD 2,406,680 GBP 88,183 EUR 18,692
2025-03-31	16,347,934	0 @ 0.000	USD 50.34	USD 0	USD 0	USD 2,523,871 GBP 87,763 EUR 18,642
2025-03-28	16,347,934	0 @ 0.000	USD 49.82	USD 0	USD 0	USD 2,435,314 GBP 87,994 EUR 18,678
2025-03-27	16,347,934	0 @ 0.000	USD 50.52	USD 0	USD 0	USD 2,799,635 GBP 88,130 EUR 18,635
2025-03-26	16,347,934	0 @ 0.000	USD 50.73	USD 0	USD 0	USD 2,822,177 GBP 87,620 EUR 18,607
2025-03-25	16,347,934	0 @ 0.000	USD 50.87	USD 0	USD 0	USD 2,860,934 GBP 88,035 EUR 18,639
2025-03-24	16,347,934	300,000 @ 0.000	USD 51.04	USD 0	USD 0	USD 2,854,355 GBP 87,790 EUR 18,628
2025-03-21	16,047,934	300,000 @ 0.000	USD 50.35	USD 0	USD 15,088,938	USD 2,809,303 GBP 87,684 EUR 18,654
2025-03-20	15,747,934	0 @ 0.000	USD 50.49	USD 0	USD 15,132,056	USD 2,778,213 GBP 88,205 EUR 18,719
2025-03-19	15,747,934	0 @ 0.000	USD 50.71	USD 0	USD 0	USD 2,655,377 GBP 88,167 EUR 18,771
2025-03-18	15,747,934	-300,000 @ 0.000	USD 50.4	USD 0	USD 0	USD 2,631,129 GBP 88,286 EUR 18,857
2025-03-17	16,047,934	0 @ 0.000	USD 50.63	USD 0	USD -15,174,158	USD 2,821,586 GBP 88,286 EUR 18,848
2025-03-14	16,047,934	-400,000 @ 0.000	USD 50.18	USD 0	USD 0	USD 2,528,218 GBP 87,817 EUR 18,763
2025-03-13	16,447,934	0 @ 0.000	USD 49.26	USD 0	USD -19,685,127	USD 1,949,719 GBP 88,011 EUR 18,738
2025-03-12	16,447,934	-100,000 @ 0.000	USD 49.77	USD 0	USD 0	USD 2,105,422 GBP 88,167 EUR 18,849
2025-03-11	16,547,934	200,000 @ 0.000	USD 49.87	USD 0	USD -4,981,171	USD 1,933,056 GBP 88,028 EUR 18,857
2025-03-10	16,347,934	0 @ 0.000	USD 50.85	USD 0	USD 10,160,733	USD 2,251,996 GBP 87,735 EUR 18,703
2025-03-07	16,347,934	0 @ 0.000	USD 51.74	USD 0	USD 0	USD 2,004,887 GBP 86,809 EUR 18,759
2025-03-06	16,347,934	0 @ 0.000	USD 51.05	USD 0	USD 0	USD 1,863,034 GBP 86,587 EUR 18,669
2025-03-05	16,347,934	0 @ 0.000	USD 51.47	USD 0	USD 0	USD 1,810,444 GBP 86,413 EUR 18,576
2025-03-04	16,347,934	0 @ 0.000	USD 51.07	USD 0	USD 0	USD 1,697,507 GBP 85,415 EUR 18,168
2025-03-03	16,347,934	0 @ 35.900	USD 51.65	USD 0	USD 0	USD 1,744,449 GBP 85,311 EUR 18,095
2025-02-28	16,347,934	-100,000 @ 35.684	USD 52.34	USD -3,568,400	USD 4,782,881	USD 1,565,321 GBP 84,579 EUR 17,948
2025-02-27	16,447,934	0 @ 35.323	USD 51.68	USD 0	USD -5,162,488	USD 2,633,483 GBP 84,553 EUR 17,936
2025-02-26	16,447,934	100,000 @ 35.303	USD 52.33	USD 3,530,300	USD 0	USD 2,748,201 GBP 85,012 EUR 18,097
2025-02-25	16,347,934	0 @ 35.680	USD 52.41	USD 0	USD 5,235,866	USD 2,734,346 GBP 84,724 EUR 18,083
2025-02-24	16,347,934	-3,000,000 @ 35.522	USD 52.41	USD -106,565,998	USD 0	USD 2,998,860 GBP 84,496 EUR 18,033
2025-02-21	19,347,934	0 @ 35.407	USD 52.56	USD 0	USD -157,524,037	USD 720,324 GBP 84,630 EUR 18,009
2025-02-20	19,347,934	0 @ 35.522		0	0	USD 3,056,492 GBP 84,634 EUR 18,042
2025-02-19	19,347,934	0 @ 35.286		0	0	USD 2,933,651 GBP 84,302 EUR 17,955
2025-02-18	19,347,934	0 @ 34.995		0	0	USD 2,943,555 GBP 84,476 EUR 18,029
2025-02-17	19,347,934	-700,000 @ 0.000		0	0	USD 2,771,850 GBP 84,416 EUR 18,051
2025-02-14	20,047,934	3,600,000 @ 34.696		124,904,155	-36,815,505	USD 2,748,167 GBP 84,490 EUR 18,101
2025-01-28	16,447,934	0 @ 35.420		0	88,778,790	USD 1,996,904 GBP 81,505 EUR 17,919
2025-01-27	16,447,934	0 @ 35.857		0	0	USD 1,959,688 GBP 81,777 EUR 18,047
2025-01-24	16,447,934	0 @ 35.434		0	0	USD 1,917,303 GBP 81,849 EUR 18,079
2025-01-23	16,447,934	0 @ 35.464		0	3,540,799	GBP 80,794 EUR 17,872 USD -1,079,294
2025-01-22	16,447,934	0 @ 35.270		0	0	USD 2,510,850 GBP 80,748 EUR 17,910
2025-01-21	16,447,934	0 @ 35.560		0	0	USD 2,419,707 GBP 80,637 EUR 17,878
				51,443,834	-38,517,621

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.