ISIN	IE00BMW42074
Stock Name/Company	iShares MSCI Europe Consumer Staples Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIS (EUR) - F ESIS.DE (EUR) - CXE ESIS.LS (GBP) - CXE

iShares MSCI Europe Consumer Staples Sector UCITS ETF

iShares MSCI Europe Consumer Staples Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42074. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Consumer Staples 20/35 Capped Index (EUR) 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 ESIS.

Consecutive Days Analysis for ESIS.DE

This is analysis over the past year of whether the share price of ESIS.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 48%
2 26%
3 9%
4 13%
5 4%

Consecutive days falling

Number of falling days Percentage

1 47%
2 26%
3 16%
5 11%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.03
Negative (falling price) -0.04
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 IE00BMW42074 incl Beta Analysis and Sharpe Ratios

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IE00BMW42074 ETF holdings on 2025-06-17 (Tuesday)

ETF trades on 2025-06-17

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NESN.SW	1,417,169	CHF 124,774,814	CHF	New holding detected
ULVR.L (Unilever PLC)	1,353,100	GBP 73,249,259	GBP	New holding detected
OR.PA (L'Oreal SA)	130,055	EUR 47,990,295	EUR	New holding detected
BATS.L (British American Tobacco PLC)	1,071,514	GBP 45,394,727	GBP	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	534,662	EUR 32,913,793	EUR	New holding detected
DGE.L (Diageo PLC)	1,203,762	GBP 26,994,483	GBP	New holding detected
BN.PA (Danone SA)	349,275	EUR 25,029,047	EUR	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	368,966	GBP 22,127,701	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	494,165	EUR 17,592,274	EUR	New holding detected
TSCO.L (Tesco PLC)	3,642,279	GBP 16,916,367	GBP	New holding detected
IMB.L (Imperial Brands PLC)	422,570	GBP 14,499,092	GBP	New holding detected
HEIA.AS (Heineken NV)	156,027	EUR 11,792,521	EUR	New holding detected
CCEP (Coca-Cola Europacific Partners PLC)	124,439	USD 9,953,393	USD	New holding detected
RI.PA (Pernod Ricard SA)	109,008	EUR 9,647,208	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	89,141	EUR 8,557,536	EUR	New holding detected
LISN.SW	58	CHF 8,179,964	CHF	New holding detected
ESSITY-B.ST	325,333	SEK 7,742,858	SEK	New holding detected
LISP.SW	514	CHF 7,385,813	CHF	New holding detected
CARL-B.CO	52,120	DKK 6,177,355	DKK	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	91,404	EUR 6,082,022	EUR	New holding detected
BEI.DE (Beiersdorf AG)	53,570	EUR 5,876,629	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	117,713	GBP 5,323,608	GBP	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,109,582	GBP 4,830,818	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	69,981	EUR 4,583,756	EUR	New holding detected
ABF.L (Associated British Foods PLC)	175,939	GBP 4,275,440	GBP	New holding detected
MOWI.OL	252,972	NOK 4,139,571	NOK	New holding detected
CA.PA (Carrefour SA)	292,758	EUR 3,753,158	EUR	New holding detected
ORK.OL	378,373	NOK 3,559,839	NOK	New holding detected
HEN.DE (Henkel AG & Co KGaA)	56,092	EUR 3,432,830	EUR	New holding detected
JMT.LS	152,828	EUR 3,236,897	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	948,657	GBP 3,180,495	GBP	New holding detected
KESKOB.HE	147,116	EUR 3,009,993	EUR	New holding detected
JDEP.AS (JDE Peet's NV)	92,157	EUR 2,128,827	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	224	EUR 1,890,560	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	330,846	EUR 1,875,897	EUR	New holding detected
BARN.SW	1,940	CHF 1,826,101	CHF	New holding detected
SALM.OL	36,263	NOK 1,434,576	NOK	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

IE00BMW42074 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
NESN.SW	1,417,169	CHF 125,232,183	CHF	New holding detected
ULVR.L (Unilever PLC)	1,353,100	GBP 73,513,517	GBP	New holding detected
OR.PA (L'Oreal SA)	130,055	EUR 48,146,361	EUR	New holding detected
BATS.L (British American Tobacco PLC)	1,071,514	GBP 45,496,205	GBP	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	534,662	EUR 33,106,271	EUR	New holding detected
DGE.L (Diageo PLC)	1,203,762	GBP 26,911,151	GBP	New holding detected
BN.PA (Danone SA)	349,275	EUR 25,273,539	EUR	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	368,966	GBP 22,010,579	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	494,165	EUR 17,691,107	EUR	New holding detected
TSCO.L (Tesco PLC)	3,642,279	GBP 16,836,368	GBP	New holding detected
IMB.L (Imperial Brands PLC)	422,570	GBP 14,556,983	GBP	New holding detected
HEIA.AS (Heineken NV)	156,027	EUR 11,795,641	EUR	New holding detected
CCEP (Coca-Cola Europacific Partners PLC)	124,439	USD 9,960,917	USD	New holding detected
RI.PA (Pernod Ricard SA)	109,008	EUR 9,671,190	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	89,141	EUR 8,530,794	EUR	New holding detected
LISN.SW	58	CHF 8,084,515	CHF	New holding detected
ESSITY-B.ST	325,333	SEK 7,806,430	SEK	New holding detected
LISP.SW	514	CHF 7,334,096	CHF	New holding detected
CARL-B.CO	52,120	DKK 6,320,221	DKK	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	91,404	EUR 6,144,177	EUR	New holding detected
BEI.DE (Beiersdorf AG)	53,570	EUR 5,922,164	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	117,713	GBP 5,409,506	GBP	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,109,582	GBP 4,875,239	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	69,981	EUR 4,580,256	EUR	New holding detected
ABF.L (Associated British Foods PLC)	175,939	GBP 4,269,641	GBP	New holding detected
MOWI.OL	252,972	NOK 4,161,080	NOK	New holding detected
CA.PA (Carrefour SA)	292,758	EUR 3,772,187	EUR	New holding detected
ORK.OL	378,373	NOK 3,581,388	NOK	New holding detected
HEN.DE (Henkel AG & Co KGaA)	56,092	EUR 3,449,658	EUR	New holding detected
JMT.LS	152,828	EUR 3,294,972	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	948,657	GBP 3,177,870	GBP	New holding detected
KESKOB.HE	147,116	EUR 3,024,705	EUR	New holding detected
JDEP.AS (JDE Peet's NV)	92,157	EUR 2,132,513	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	224	EUR 1,912,960	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	330,846	EUR 1,882,514	EUR	New holding detected
BARN.SW	1,940	CHF 1,817,547	CHF	New holding detected
SALM.OL	36,263	NOK 1,457,576	NOK	New holding detected

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

Detail on historic holdings of IE00BMW42074

Shares Issued in ESIS

Date	Shares Issued	Num New ESIS Shares	NAV	Market value of new ESIS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-17	101,400,000	0 @ 0.000	EUR 5.76	EUR 0	EUR 0	GBP 1,245,567 EUR 1,006,739 USD 21,191
2025-06-16	101,400,000	0 @ 0.000	EUR 5.78	EUR 0	EUR 0	GBP 1,246,282 EUR 994,612 USD 21,073
2025-06-13	101,400,000	200,000 @ 0.000	EUR 5.82	EUR 0	EUR 0	EUR 1,968,412 GBP 1,057,521 USD 21,161
2025-06-12	101,200,000	0 @ 0.000	EUR 5.85	EUR 0	EUR 1,152,475	EUR 2,013,398 GBP 1,055,358 USD 1,207
2025-06-11	101,200,000	0 @ 0.000	EUR 5.85	EUR 0	EUR 0	GBP 1,495,654 EUR 1,227,375 USD 21,419
2025-06-10	101,200,000	0 @ 0.000	EUR 5.89	EUR 0	EUR 0	GBP 1,500,440 EUR 1,256,600 USD 21,525
2025-06-09	101,200,000	0 @ 0.000	EUR 5.89	EUR 0	EUR 0	GBP 1,506,133 EUR 867,733 USD 21,558
2025-06-06	101,200,000	0 @ 0.000	EUR 5.9	EUR 0	EUR 0	GBP 1,505,897 EUR 612,048 USD 21,595
2025-06-05	101,200,000	-3,000,000 @ 0.000	EUR 5.9	EUR 0	EUR 0	GBP 7,952,372 USD 21,466 EUR -10,264,615
2025-06-04	104,200,000	0 @ 0.000	EUR 5.92	EUR 0	EUR -17,638,627	GBP 7,851,221 USD 318,260 EUR -10,130,617
2025-06-03	104,200,000	0 @ 0.000	EUR 5.87	EUR 0	EUR 0	GBP 1,890,625 EUR 1,079,961 USD 21,162
2025-06-02	104,200,000	0 @ 0.000	EUR 5.88	EUR 0	EUR 0	GBP 3,345,019 EUR -744,030 USD -815,025
2025-05-30	104,200,000	0 @ 0.000	EUR 5.92	EUR 0	EUR 300,239	GBP 3,352,095 EUR -725,292 USD -820,984
2025-05-29	104,200,000	0 @ 0.000	EUR 5.88	EUR 0	EUR 0	GBP 1,821,924 EUR 1,080,653 USD 129,094
2025-05-28	104,200,000	0 @ 0.000	EUR 5.89	EUR 0	EUR 0	GBP 1,746,753 EUR 959,723 USD 129,648
2025-05-27	104,200,000	0 @ 0.000	EUR 5.93	EUR 0	EUR 0	GBP 1,747,131 EUR 991,901 USD 129,197
2025-05-23	104,200,000	0 @ 0.000	EUR 5.91	EUR 0	EUR 0	GBP 1,743,568 EUR 974,054 USD 129,163
2025-05-22	104,200,000	0 @ 0.000	EUR 5.92	EUR 0	EUR 0	GBP 1,744,350 EUR 994,617 USD 129,918
2025-05-21	104,200,000	0 @ 0.000	EUR 5.94	EUR 0	EUR 0	GBP 1,525,417 EUR 1,020,627 USD 129,202
2025-05-20	104,200,000	0 @ 0.000	EUR 5.92	EUR 0	EUR 0	GBP 1,527,689 EUR 1,020,995 USD 130,034
2025-05-19	104,200,000	400,000 @ 0.000	EUR 5.87	EUR 0	EUR 0	EUR 784,728 GBP 683,379 USD 130,207
2025-05-16	103,800,000	0 @ 0.000	EUR 5.83	EUR 0	EUR 2,428,532	EUR 2,494,598 GBP 824,595 USD 96,137
2025-05-15	103,800,000	400,000 @ 0.000	EUR 5.8	EUR 0	EUR 0	EUR 2,093,847 GBP 839,421 USD 38,440
2025-05-14	103,400,000	6,400,000 @ 0.000	EUR 5.71	EUR 0	EUR 2,385,513	USD 3,124 EUR -3,483,402 GBP -13,680,907
2025-05-13	97,000,000	7,200,000 @ 0.000	EUR 5.74	EUR 0	EUR 36,892,562	EUR 53,805,420 USD -529,785 GBP -28,462,630
2025-05-12	89,800,000	0 @ 0.000	EUR 5.82	EUR 0	EUR 41,798,232	EUR 29,623,635 USD -618,699 GBP -14,929,307
2025-05-09	89,800,000	0 @ 0.000	EUR 5.86	EUR 0	EUR 0	EUR 586,338 GBP 339,387 USD 22,885
2025-05-08	89,800,000	0 @ 0.000	EUR 5.85	EUR 0	EUR 2,156,320	EUR 818,201 GBP 24,736 USD -3,772
2025-05-07	89,800,000	0 @ 0.000	EUR 5.89	EUR 0	EUR 835,388	EUR 2,907,999 GBP 860,149 USD -9,424
2025-05-06	89,800,000	0 @ 0.000	EUR 5.89	EUR 0	EUR 0	EUR 3,122,442 GBP 1,155,970 USD 16,966
2025-05-02	89,800,000	0 @ 0.000	EUR 5.85	EUR 0	EUR 0	EUR 1,407,967 GBP 1,149,006 USD 16,926
2025-05-01	89,800,000	0 @ 0.000	EUR 5.82	EUR 0	EUR 0	EUR 1,383,755 GBP 1,155,701 USD 17,057
2025-04-30	89,800,000	0 @ 0.000	EUR 5.83	EUR 0	EUR 0	EUR 1,355,335 GBP 1,151,891 USD 16,888
2025-04-29	89,800,000	0 @ 0.000	EUR 5.75	EUR 0	EUR 0	GBP 1,201,533 EUR 1,180,248 USD 16,864
2025-04-28	89,800,000	0 @ 0.000	EUR 5.73	EUR 0	EUR 0	GBP 351,666 EUR 223,120 USD 16,871
2025-04-25	89,800,000	0 @ 0.000	EUR 5.68	EUR 0	EUR 0	GBP 349,809 EUR 98,921 USD -25,851
2025-04-24	89,800,000	800,000 @ 0.000	EUR 5.77	EUR 0	EUR 0	EUR 1,557,793 USD 14,495 GBP -143,048
2025-04-23	89,000,000	600,000 @ 0.000	EUR 5.76	EUR 0	EUR 4,642,615	EUR 5,045,358 USD -56,764 GBP -1,435,711
2025-04-22	88,400,000	0 @ 0.000	EUR 5.76	EUR 0	EUR 3,389,523	EUR 3,447,189 GBP 254,016 USD -38,653
2025-04-17	88,400,000	0 @ 0.000	EUR 5.69	EUR 0	EUR 0	GBP 1,535,029 EUR 1,044,746 USD 14,380
2025-04-16	88,400,000	0 @ 0.000	EUR 5.65	EUR 0	EUR 0	GBP 1,533,258 EUR 1,047,904 USD 14,339
2025-04-15	88,400,000	0 @ 0.000	EUR 5.62	EUR 0	EUR 0	GBP 1,539,472 EUR 1,026,065 USD 14,408
2025-04-14	88,400,000	0 @ 0.000	EUR 5.58	EUR 0	EUR 0	GBP 1,527,347 EUR 1,022,549 USD 14,358
2025-04-11	88,400,000	0 @ 0.000	EUR 5.5	EUR 0	EUR 0	GBP 1,516,216 EUR 1,001,358 USD 14,395
2025-04-10	88,400,000	-200,000 @ 0.000	EUR 5.45	EUR 0	EUR 0	GBP 2,011,348 USD 14,598 EUR -95,219
2025-04-09	88,600,000	-1,400,000 @ 0.000	EUR 5.38	EUR 0	EUR -1,062,311	GBP 4,293,060 EUR -5,357,416 USD 31,319
2025-04-08	90,000,000	0 @ 0.000	EUR 5.51	EUR 0	EUR -7,859,577	GBP 3,943,316 USD 133,027 EUR -4,497,035
2025-04-07	90,000,000	-400,000 @ 0.000	EUR 5.37	EUR 0	EUR 2,133	GBP 1,621,709 USD 15,932 EUR -667,381
2025-04-04	90,400,000	0 @ 0.000	EUR 5.6	EUR 0	EUR -1,429,222	GBP 1,635,285 USD 25,632 EUR -687,286
2025-04-03	90,400,000	-800,000 @ 0.000	EUR 5.73	EUR 0	EUR 0
2025-04-02	91,200,000	0 @ 0.000	EUR 5.68	EUR 0	EUR -4,479,984	GBP 3,050,410 USD 87,670 EUR -2,019,763
2025-04-01	91,200,000	0 @ 0.000	EUR 5.69	EUR 0	EUR 0	GBP 1,923,383 EUR 567,995 USD 16,248
2025-03-31	91,200,000	0 @ 0.000	EUR 5.65	EUR 0	EUR 0	GBP 1,922,201 EUR 558,981 USD 16,214
2025-03-28	91,200,000	0 @ 0.000	EUR 5.68	EUR 0	EUR 0	GBP 1,923,525 EUR 599,604 USD 16,183
2025-03-27	91,200,000	0 @ 0.000	EUR 5.64	EUR 0	EUR 0	GBP 1,930,958 EUR 619,744 USD 16,220
2025-03-26	91,200,000	0 @ 0.000	EUR 5.6	EUR 0	EUR 0	GBP 1,234,128 EUR 614,615 USD 16,244
2025-03-25	91,200,000	0 @ 0.000	EUR 5.61	EUR 0	EUR 0	GBP 1,237,846 EUR 613,660 USD 16,216
2025-03-24	91,200,000	0 @ 0.000	EUR 5.62	EUR 0	EUR 0	GBP 1,235,148 EUR 441,129 USD 16,226
2025-03-21	91,200,000	0 @ 0.000	EUR 5.7	EUR 0	EUR 0	GBP 1,231,953 EUR 469,948 USD 16,204
2025-03-20	91,200,000	0 @ 0.000	EUR 5.7	EUR 0	EUR 0	GBP 1,234,919 EUR 470,471 USD 16,147
2025-03-19	91,200,000	0 @ 0.000	EUR 5.66	EUR 0	EUR 0	GBP 1,230,991 EUR 463,231 USD 16,102
2025-03-18	91,200,000	-400,000 @ 0.000	EUR 5.67	EUR 0	EUR 0	GBP 2,052,367 USD 16,029 EUR -1,026,047
2025-03-17	91,600,000	0 @ 0.000	EUR 5.68	EUR 0	EUR -2,247,740	GBP 2,053,401 USD 49,942 EUR -1,035,999
2025-03-14	91,600,000	0 @ 0.000	EUR 5.65	EUR 0	EUR 0	GBP 1,222,979 EUR 483,913 USD 15,564
2025-03-13	91,600,000	-1,200,000 @ 0.000	EUR 5.66	EUR 0	EUR 0	GBP 3,759,858 USD 15,585 EUR -3,987,498
2025-03-12	92,800,000	0 @ 0.000	EUR 5.65	EUR 0	EUR -6,705,506	GBP 3,744,468 USD 117,168 EUR -4,095,771
2025-03-11	92,800,000	0 @ 0.000	EUR 5.67	EUR 0	EUR 0	GBP 1,232,290 EUR 558,068 USD 16,042
2025-03-10	92,800,000	0 @ 0.000	EUR 5.81	EUR 0	EUR 0	GBP 1,238,340 EUR 606,962 USD 16,174
2025-03-07	92,800,000	0 @ 0.000	EUR 5.76	EUR 0	EUR 0	GBP 1,234,312 EUR 606,144 USD 16,126
2025-03-06	92,800,000	0 @ 0.000	EUR 5.71	EUR 0	EUR 0	GBP 1,237,078 EUR 599,459 USD 16,204
2025-03-05	92,800,000	0 @ 0.000	EUR 5.72	EUR 0	EUR 0	GBP 1,240,776 EUR 644,463 USD 16,285
2025-03-04	92,800,000	0 @ 0.000	EUR 5.84	EUR 0	EUR 0	GBP 1,254,006 EUR 647,042 USD 16,651
2025-03-03	92,800,000	0 @ 0.000	EUR 5.77	EUR 0	EUR 0	GBP 1,483,269 EUR 550,295 USD 16,717
2025-02-28	92,800,000	0 @ 0.000	EUR 5.72	EUR 0	EUR 581,585	GBP 1,482,339 EUR 537,529 USD -5,536
2025-02-27	92,800,000	0 @ 0.000	EUR 5.7	EUR 0	EUR 0	GBP 1,288,142 EUR 1,193,922 USD 22,471
2025-02-26	92,800,000	0 @ 0.000	EUR 5.7	EUR 0	EUR 0	EUR 1,205,059 GBP 307,510 USD 22,271
2025-02-25	92,800,000	0 @ 0.000	EUR 5.68	EUR 0	EUR 0	EUR 1,192,610 GBP 306,716 USD 22,289
2025-02-24	92,800,000	0 @ 0.000	EUR 5.67	EUR 0	EUR 0	EUR 1,200,070 GBP 306,740 USD 22,350
2025-02-21	92,800,000	-600,000 @ 0.000	EUR 5.58	EUR 0	EUR 0	GBP 1,563,844 USD 22,380 EUR -992,043
2025-02-20	93,400,000	0 @ 0.000		0	-3,263,420	GBP 1,560,994 USD 77,560 EUR -1,073,405
2025-02-19	93,400,000	0 @ 0.000		0	0	EUR 1,197,570 GBP 51,123 USD 22,642
2025-02-18	93,400,000	0 @ 0.000		0	0	EUR 1,208,772 GBP 51,018 USD 22,549
2025-02-17	93,400,000	0 @ 0.000		0	0	EUR 1,218,048 GBP 50,921 USD 22,522
2025-02-14	93,400,000	-400,000 @ 0.000		0	0	EUR 1,222,414 GBP 50,825 USD 22,460
2025-01-28	93,800,000	-200,000 @ 0.000		0	0	GBP 1,207,170 USD 14,439 EUR -113,008
2025-01-27	94,000,000	-800,000 @ 0.000		0	-1,080,208	GBP 2,973,804 USD 29,987 EUR -2,955,572
2025-01-24	94,800,000	-3,400,000 @ 0.000		0	-4,230,381	GBP 10,012,312 USD 76,121 EUR -14,375,503
2025-01-23	98,200,000	-400,000 @ 0.000		0	-18,061,557	GBP 9,112,999 USD 283,420 EUR -13,044,514
2025-01-22	98,600,000	0 @ 0.000		0	0	GBP 1,597,455 USD 48,283 EUR -610,527
2025-01-21	98,600,000	0 @ 0.000		0	0	EUR 876,611 GBP 720,163 USD 16,662
				0	28,506,584

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.