ISIN	IE00BMW42181
Stock Name/Company	iShares MSCI Europe Health Care Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIH (EUR) - F ESIH.DE (EUR) - CXE ESIH.LS (GBP) - CXE

iShares MSCI Europe Health Care Sector UCITS ETF

iShares MSCI Europe Health Care Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42181. 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 Health Care 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 ESIH.

Consecutive Days Analysis for ESIH.DE

This is analysis over the past year of whether the share price of ESIH.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 53%
2 20%
3 10%
4 7%
5 3%
6 3%
9 3%

Consecutive days falling

Number of falling days Percentage

1 74%
2 16%
3 5%
7 5%

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) -0.09
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 IE00BMW42181 incl Beta Analysis and Sharpe Ratios

Interested in this ETFs trends in the markets?
View full technical analysis of this ETF →

See how individual holdings held by the ETF performing for you

IE00BMW42181 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)
NOVO-B.CO (Novo Nordisk A/S)	1,275,952	DKK 83,483,380-2.0%	DKK 65.4283-2.0%
ROG.SW	278,345	CHF 77,446,364-0.5%	CHF 278.239-0.5%
AZN.L (AstraZeneca PLC)	614,327	GBP 76,781,695-1.5%	GBP 124.985-1.5%
NOVN.SW	753,208	CHF 76,562,548-0.9%	CHF 101.649-0.9%
SAN.PA (Sanofi SA)	439,843	EUR 37,320,679-1.2%	EUR 84.85-1.2%
EL.PA (EssilorLuxottica SA)	117,821	EUR 28,335,951-0.9%	EUR 240.5-0.9%
GSK.L (GlaxoSmithKline PLC)	1,630,789	GBP 28,292,994-0.4%	GBP 17.3493-0.4%
LONN.SW	28,611	CHF 17,035,144-1.3%	CHF 595.405-1.3%
HLN.L (Haleon PLC)	3,575,388	GBP 16,136,276-1.6%	GBP 4.51315-1.6%
ALC.SW	197,972	CHF 14,752,0970.3%	CHF 74.51610.3%
ARGX.BR (Argenx SE)	24,196	EUR 11,439,869-2.1%	EUR 472.8-2.1%
BAYN.DE (Bayer AG)	389,217	EUR 10,571,134-1.5%	EUR 27.16-1.5%
UCB.BR (UCB SA)	50,091	EUR 7,921,892-2.3%	EUR 158.15-2.3%
SDZ.SW	165,599	CHF 7,467,985-0.3%	CHF 45.0968-0.3%
FRE.DE (Fresenius SE & Co KGaA)	167,355	EUR 7,197,939-2.2%	EUR 43.01-2.2%
PHIA.AS (Koninklijke Philips NV)	328,773	EUR 6,411,074-1.5%	EUR 19.5-1.5%
SHL.DE (Siemens Healthineers AG)	134,073	EUR 6,149,929-0.4%	EUR 45.87-0.4%
MRK.DE (Merck KGaA)	51,200	EUR 5,739,520-2.2%	EUR 112.1-2.2%
GALD.SW	47,080	CHF 5,413,050-2.0%	CHF 114.976-2.0%
SOON.SW	20,075	CHF 5,241,878-1.8%	CHF 261.115-1.8%
STMN.SW	44,223	CHF 4,908,180-1.2%	CHF 110.987-1.2%
GMAB.CO	25,401	DKK 4,907,504-2.3%	DKK 193.201-2.3%
SN.L (Smith & Nephew PLC)	329,795	GBP 4,165,631-0.5%	GBP 12.631-0.5%
COLO-B.CO	49,996	DKK 4,129,161-3.1%	DKK 82.5898-3.1%
FME.DE (Fresenius Medical Care AG)	87,185	EUR 4,122,107-4.5%	EUR 47.28-4.5%
RO.SW	12,680	CHF 3,757,338-0.6%	CHF 296.32-0.6%
QIA.DE (QIAGEN NV)	85,481	EUR 3,470,956-0.5%	EUR 40.605-0.5%
ERF.PA (Eurofins Scientific SE)	46,913	EUR 2,844,804-1.0%	EUR 60.64-1.0%
ORNBV.HE (Orion Oyj)	42,895	EUR 2,704,530-0.3%	EUR 63.05-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	45,311	EUR 2,458,122-0.8%	EUR 54.25-0.8%
DIM.PA (Sartorius Stedim Biotech)	11,531	EUR 2,280,832-3.2%	EUR 197.8-3.2%
SRT3.DE (Sartorius AG)	10,354	EUR 2,168,128-2.1%	EUR 209.4-2.1%
SOBI.ST	77,252	SEK 1,978,926-2.7%	SEK 25.6165-2.7%
BIM.PA (BioMerieux)	16,486	EUR 1,970,077-1.1%	EUR 119.5-1.1%
HIK.L	66,580	GBP 1,623,404-0.9%	GBP 24.3828-0.9%
IPN.PA (Ipsen SA)	14,837	EUR 1,523,760-1.1%	EUR 102.7-1.1%
DEMANT.CO	33,881	DKK 1,256,476-0.9%	DKK 37.085-0.9%
GRF.MC (Grifols SA)	118,168	EUR 1,241,355-1.2%	EUR 10.505-1.2%
DIA.MI (DiaSorin SpA)	8,981	EUR 839,185-0.6%	EUR 93.44-0.6%

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

IE00BMW42181 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)
NOVO-B.CO (Novo Nordisk A/S)	1,275,952	DKK 85,215,422-3.5%	DKK 66.7858-3.5%
AZN.L (AstraZeneca PLC)	614,327	GBP 77,949,859-1.8%	GBP 126.887-1.8%
ROG.SW	278,345	CHF 77,862,560-2.8%	CHF 279.734-2.8%
NOVN.SW	753,208	CHF 77,234,520-1.1%	CHF 102.541-1.1%
SAN.PA (Sanofi SA)	439,843	EUR 37,773,717-1.1%	EUR 85.88-1.1%
EL.PA (EssilorLuxottica SA)	117,821	EUR 28,606,9390.3%	EUR 242.80.3%
GSK.L (GlaxoSmithKline PLC)	1,630,789	GBP 28,414,445-2.0%	GBP 17.4237-2.0%
LONN.SW	28,611	CHF 17,261,191-0.6%	CHF 603.306-0.6%
HLN.L (Haleon PLC)	3,575,388	GBP 16,397,162-1.6%	GBP 4.58612-1.6%
ALC.SW	197,972	CHF 14,703,268-1.8%	CHF 74.2694-1.8%
ARGX.BR (Argenx SE)	24,196	EUR 11,689,088-3.9%	EUR 483.1-3.9%
BAYN.DE (Bayer AG)	389,217	EUR 10,732,6590.3%	EUR 27.5750.3%
UCB.BR (UCB SA)	50,091	EUR 8,112,237-0.9%	EUR 161.95-0.9%
SDZ.SW	165,599	CHF 7,488,612-0.9%	CHF 45.2214-0.9%
FRE.DE (Fresenius SE & Co KGaA)	167,355	EUR 7,360,2730.0%	EUR 43.980.0%
PHIA.AS (Koninklijke Philips NV)	328,773	EUR 6,509,705-0.4%	EUR 19.8-0.4%
SHL.DE (Siemens Healthineers AG)	134,073	EUR 6,172,7210.9%	EUR 46.040.9%
MRK.DE (Merck KGaA)	51,200	EUR 5,870,080-0.1%	EUR 114.65-0.1%
GALD.SW	47,080	CHF 5,525,437-1.2%	CHF 117.363-1.2%
SOON.SW	20,075	CHF 5,340,110-0.7%	CHF 266.008-0.7%
GMAB.CO	25,401	DKK 5,021,840-0.4%	DKK 197.702-0.4%
STMN.SW	44,223	CHF 4,968,9750.4%	CHF 112.3620.4%
FME.DE (Fresenius Medical Care AG)	87,185	EUR 4,314,786-0.8%	EUR 49.49-0.8%
COLO-B.CO	49,996	DKK 4,259,413-0.3%	DKK 85.1951-0.3%
SN.L (Smith & Nephew PLC)	329,795	GBP 4,187,364-1.3%	GBP 12.6969-1.3%
RO.SW	12,680	CHF 3,780,437-2.4%	CHF 298.142-2.4%
QIA.DE (QIAGEN NV)	85,481	EUR 3,488,0520.3%	EUR 40.8050.3%
ERF.PA (Eurofins Scientific SE)	46,913	EUR 2,872,9521.5%	EUR 61.241.5%
ORNBV.HE (Orion Oyj)	42,895	EUR 2,713,109-0.1%	EUR 63.25-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	45,311	EUR 2,478,5120.6%	EUR 54.70.6%
DIM.PA (Sartorius Stedim Biotech)	11,531	EUR 2,356,9362.7%	EUR 204.42.7%
SRT3.DE (Sartorius AG)	10,354	EUR 2,215,7564.1%	EUR 2144.1%
SOBI.ST	77,252	SEK 2,034,1111.3%	SEK 26.33091.3%
BIM.PA (BioMerieux)	16,486	EUR 1,991,5090.2%	EUR 120.80.2%
HIK.L	66,580	GBP 1,638,393-1.7%	GBP 24.6079-1.7%
IPN.PA (Ipsen SA)	14,837	EUR 1,540,0810.5%	EUR 103.80.5%
DEMANT.CO	33,881	DKK 1,267,441-0.9%	DKK 37.4086-0.9%
GRF.MC (Grifols SA)	118,168	EUR 1,256,1264.3%	EUR 10.634.3%
DIA.MI (DiaSorin SpA)	8,981	EUR 844,0340.7%	EUR 93.980.7%

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

Detail on historic holdings of IE00BMW42181

Shares Issued in ESIH

Date	Shares Issued	Num New ESIH Shares	NAV	Market value of new ESIH shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-17	90,400,000	0 @ 0.000	EUR 6.47	EUR 0	EUR 0	EUR 1,749,024 GBP 409,647 USD 20,381
2025-06-16	90,400,000	0 @ 0.000	EUR 6.55	EUR 0	EUR 0	EUR 1,787,283 GBP 409,882 USD 20,267
2025-06-13	90,400,000	0 @ 0.000	EUR 6.66	EUR 0	EUR 0	EUR 1,826,453 GBP 410,998 USD 20,352
2025-06-12	90,400,000	0 @ 0.000	EUR 6.71	EUR 0	EUR 0	EUR 1,852,915 GBP 410,158 USD 20,283
2025-06-11	90,400,000	0 @ 0.000	EUR 6.68	EUR 0	EUR 0	EUR 1,847,333 GBP 412,025 USD 20,460
2025-06-10	90,400,000	0 @ 0.000	EUR 6.7	EUR 0	EUR 0	EUR 1,859,194 GBP 413,344 USD 20,561
2025-06-09	90,400,000	0 @ 0.000	EUR 6.62	EUR 0	EUR 0	EUR 1,587,775 GBP 645,011 USD 20,593
2025-06-06	90,400,000	0 @ 0.000	EUR 6.63	EUR 0	EUR 391,181	EUR 1,597,453 GBP 627,289 USD 20,628
2025-06-05	90,400,000	0 @ 0.000	EUR 6.57	EUR 0	EUR 109,980	EUR 2,673,114 GBP 626,581 USD 20,504
2025-06-04	90,400,000	2,400,000 @ 0.000	EUR 6.55	EUR 0	EUR -155,416	EUR 13,520,404 USD 20,548 GBP -2,824,617
2025-06-03	88,000,000	0 @ 0.000	EUR 6.48	EUR 0	EUR 15,462,719	EUR 13,691,433 USD 20,621 GBP -2,824,760
2025-06-02	88,000,000	0 @ 0.000	EUR 6.51	EUR 0	EUR 538,754	EUR 1,706,752 USD 20,544 GBP -102,945
2025-05-30	88,000,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 1,660,222	EUR 1,705,831 USD 20,694 GBP -103,321
2025-05-29	88,000,000	0 @ 0.000	EUR 6.43	EUR 0	EUR 0	EUR 1,943,553 GBP 715,351 USD 20,579
2025-05-28	88,000,000	0 @ 0.000	EUR 6.44	EUR 0	EUR 731,012	EUR 1,929,074 GBP 717,728 USD 20,667
2025-05-27	88,000,000	200,000 @ 0.000	EUR 6.5	EUR 0	EUR 0	EUR 2,248,748 GBP 438,447 USD 20,595
2025-05-23	87,800,000	0 @ 0.000	EUR 6.41	EUR 0	EUR 1,273,979	EUR 2,743,358 GBP 437,553 USD 20,590
2025-05-22	87,800,000	0 @ 0.000	EUR 6.44	EUR 0	EUR 0	EUR 1,704,305 GBP 719,048 USD 20,710
2025-05-21	87,800,000	0 @ 0.000	EUR 6.51	EUR 0	EUR 0	EUR 1,740,276 GBP 715,698 USD 20,596
2025-05-20	87,800,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 0	EUR 1,735,941 GBP 716,765 USD 20,729
2025-05-19	87,800,000	-23,600,000 @ 0.000	EUR 6.4	EUR 0	EUR 0	GBP 33,273,424 EUR -108,657,024 USD 20,756
2025-05-16	111,400,000	0 @ 0.000	EUR 6.37	EUR 0	EUR -149,428,306	GBP 32,512,974 USD 59,254 EUR -107,652,004
2025-05-15	111,400,000	200,000 @ 0.000	EUR 6.3	EUR 0	EUR 3,805,670	EUR 2,679,489 USD 59,087 GBP -333,992
2025-05-14	111,200,000	0 @ 0.000	EUR 6.23	EUR 0	EUR 1,231,747	EUR 5,755,751 GBP 113,088 USD 58,948
2025-05-13	111,200,000	600,000 @ 0.000	EUR 6.33	EUR 0	EUR 0	EUR 5,112,312 USD 59,217 GBP -435,350
2025-05-12	110,600,000	800,000 @ 0.000	EUR 6.39	EUR 0	EUR 3,791,419	EUR 10,290,088 USD 59,486 GBP -1,512,554
2025-05-09	109,800,000	0 @ 0.000	EUR 6.34	EUR 0	EUR 5,030,075	EUR 6,216,906 USD 58,660 GBP -683,873
2025-05-08	109,800,000	0 @ 0.000	EUR 6.28	EUR 0	EUR 0	EUR 2,485,329 GBP 396,238 USD 58,613
2025-05-07	109,800,000	0 @ 0.000	EUR 6.39	EUR 0	EUR 0	EUR 2,595,187 GBP 394,784 USD 58,149
2025-05-06	109,800,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 0	EUR 2,108,641 GBP 395,802 USD 58,277
2025-05-02	109,800,000	0 @ 0.000	EUR 6.56	EUR 0	EUR 0	EUR 2,186,007 GBP 393,418 USD 58,141
2025-05-01	109,800,000	0 @ 0.000	EUR 6.46	EUR 0	EUR 0	EUR 2,332,321 GBP 395,711 USD 58,592
2025-04-30	109,800,000	0 @ 0.000	EUR 6.46	EUR 0	EUR 0	EUR 2,276,845 GBP 393,967 USD 58,088
2025-04-29	109,800,000	0 @ 0.000	EUR 6.39	EUR 0	EUR 0	EUR 2,283,538 GBP 394,370 USD 58,006
2025-04-28	109,800,000	0 @ 0.000	EUR 6.31	EUR 0	EUR 0	EUR 2,255,292 GBP 394,585 USD 58,029
2025-04-25	109,800,000	0 @ 0.000	EUR 6.23	EUR 0	EUR -73,290	EUR 2,054,282 GBP 392,502 USD 58,083
2025-04-24	109,800,000	200,000 @ 0.000	EUR 6.23	EUR 0	EUR -73,630	EUR 2,935,894 GBP 129,336 USD 58,057
2025-04-23	109,600,000	600,000 @ 0.000	EUR 6.19	EUR 0	EUR 1,154,201	EUR 5,582,632 USD 58,178 GBP -885,224
2025-04-22	109,000,000	200,000 @ 0.000	EUR 6.07	EUR 0	EUR 3,713,720	EUR 5,395,893 USD 57,529 GBP -543,264
2025-04-17	108,800,000	0 @ 0.000	EUR 6.11	EUR 0	EUR 945,582	EUR 2,725,632 GBP 246,949 USD 58,175
2025-04-16	108,800,000	0 @ 0.000	EUR 6.14	EUR 0	EUR -82,421	EUR 1,821,480 GBP 507,964 USD 58,011
2025-04-15	108,800,000	0 @ 0.000	EUR 6.17	EUR 0	EUR -81,614	EUR 1,858,837 GBP 510,023 USD 58,291
2025-04-14	108,800,000	600,000 @ 0.000	EUR 6.12	EUR 0	EUR -80,707	EUR 4,443,165 USD 58,088 GBP -253,348
2025-04-11	108,200,000	0 @ 0.000	EUR 5.94	EUR 0	EUR 3,458,525	EUR 4,312,136 USD 58,237 GBP -251,502
2025-04-10	108,200,000	0 @ 0.000	EUR 5.88	EUR 0	EUR 0	EUR 1,701,681 GBP 514,252 USD 59,060
2025-04-09	108,200,000	0 @ 0.000	EUR 5.73	EUR 0	EUR 0	EUR 1,626,220 GBP 512,649 USD 59,819
2025-04-08	108,200,000	-200,000 @ 0.000	EUR 6.09	EUR 0	EUR 0	EUR 928,172 GBP 794,419 USD 60,518
2025-04-07	108,400,000	0 @ 0.000	EUR 5.94	EUR 0	EUR -1,180,778	GBP 960,506 EUR 639,414 USD 60,455
2025-04-04	108,400,000	-8,800,000 @ 0.000	EUR 6.24	EUR 0	EUR -54,514,252	GBP 13,287,536 EUR -40,636,195 USD 60,091
2025-04-03	117,200,000	0 @ 0.000	EUR 6.53	EUR 0	EUR 0
2025-04-02	117,200,000	0 @ 0.000	EUR 6.6	EUR 0	EUR 0	EUR 1,156,206 USD 60,822 GBP -555,360
2025-04-01	117,200,000	0 @ 0.000	EUR 6.72	EUR 0	EUR 4,623,886	EUR 896,391 USD 61,081 GBP -555,938
2025-03-31	117,200,000	0 @ 0.000	EUR 6.67	EUR 0	EUR 0	EUR 1,927,117 GBP 495,525 USD 61,063
2025-03-28	117,200,000	400,000 @ 0.000	EUR 6.77	EUR 0	EUR 0	EUR 3,898,078 USD 60,944 GBP -84,176
2025-03-27	116,800,000	0 @ 0.000	EUR 6.74	EUR 0	EUR 2,670,764	EUR 4,006,348 USD 61,085 GBP -84,501
2025-03-26	116,800,000	0 @ 0.000	EUR 6.76	EUR 0	EUR 0	GBP 1,949,982 EUR 900,212 USD 61,176
2025-03-25	116,800,000	0 @ 0.000	EUR 6.86	EUR 0	EUR 0	GBP 1,955,857 EUR 968,544 USD 61,071
2025-03-24	116,800,000	600,000 @ 0.000	EUR 6.87	EUR 0	EUR 0	EUR 5,122,883 USD 61,108 GBP 5,851
2025-03-21	116,200,000	0 @ 0.000	EUR 6.94	EUR 0	EUR 5,146,292	EUR 5,165,763 USD 61,023 GBP 5,836
2025-03-20	116,200,000	0 @ 0.000	EUR 6.98	EUR 0	EUR 0	EUR 2,073,217 GBP 1,924,158 USD 60,809
2025-03-19	116,200,000	0 @ 0.000	EUR 6.97	EUR 0	EUR 0	EUR 2,077,641 GBP 1,918,037 USD 23,524
2025-03-18	116,200,000	0 @ 0.000	EUR 6.99	EUR 0	EUR 0	EUR 2,097,546 GBP 1,911,837 USD 23,416
2025-03-17	116,200,000	0 @ 0.000	EUR 6.98	EUR 0	EUR 0	GBP 1,912,800 EUR 1,221,094 USD 23,428
2025-03-14	116,200,000	0 @ 0.000	EUR 6.88	EUR 0	EUR 0	GBP 2,104,046 EUR 923,618 USD 23,533
2025-03-13	116,200,000	0 @ 0.000	EUR 6.85	EUR 0	EUR 12,841	GBP 2,111,505 EUR 921,828 USD 23,565
2025-03-12	116,200,000	2,200,000 @ 0.000	EUR 6.82	EUR 0	EUR 0	EUR 12,105,051 USD 23,427 GBP -1,329,211
2025-03-11	114,000,000	-200,000 @ 0.000	EUR 6.8	EUR 0	EUR 14,828,841	EUR 11,569,178 USD 23,416 GBP -1,022,480
2025-03-10	114,200,000	-200,000 @ 0.000	EUR 7.01	EUR 0	EUR -1,395,551	GBP 2,537,396 USD 23,609 EUR -996,340
2025-03-07	114,400,000	0 @ 0.000	EUR 7.15	EUR 0	EUR -1,421,734	GBP 2,226,975 EUR 144,043 USD 23,539
2025-03-06	114,400,000	0 @ 0.000	EUR 7.16	EUR 0	EUR 0	GBP 1,926,226 EUR 1,128,028 USD 23,652
2025-03-05	114,400,000	0 @ 0.000	EUR 7.24	EUR 0	EUR 17,953	GBP 1,931,984 EUR 1,184,925 USD 23,771
2025-03-04	114,400,000	0 @ 0.000	EUR 7.28	EUR 0	EUR 5,904	GBP 1,952,584 EUR 1,188,751 USD 24,305
2025-03-03	114,400,000	0 @ 0.000	EUR 7.31	EUR 0	EUR 16,027	GBP 1,018,412 EUR 324,298 USD 24,402
2025-02-28	114,400,000	0 @ 0.000	EUR 7.26	EUR 0	EUR 5,446,373	GBP 1,017,324 EUR 247,060 USD 24,304
2025-02-27	114,400,000	0 @ 0.000	EUR 7.26	EUR 0	EUR 0	GBP 1,921,570 EUR 642,431 USD 24,274
2025-02-26	114,400,000	400,000 @ 0.000	EUR 7.25	EUR 0	EUR 0	EUR 2,795,218 GBP 1,316,232 USD 24,058
2025-02-25	114,000,000	200,000 @ 0.000	EUR 7.29	EUR 0	EUR 2,897,147	EUR 3,864,131 GBP 1,016,996 USD 24,077
2025-02-24	113,800,000	400,000 @ 0.000	EUR 7.22	EUR 0	EUR 1,434,017	EUR 5,169,356 GBP 1,037,551 USD 132,670
2025-02-21	113,400,000	0 @ 0.000	EUR 7.2	EUR 0	EUR 2,860,070	EUR 3,230,950 GBP 1,706,138 USD 132,848
2025-02-20	113,400,000	0 @ 0.000		0	0	GBP 2,298,398 EUR 1,141,631 USD 132,600
2025-02-19	113,400,000	0 @ 0.000		0	0	EUR 1,172,255 GBP 388,416 USD 133,243
2025-02-18	113,400,000	0 @ 0.000		0	0	EUR 1,066,416 GBP 387,619 USD 132,695
2025-02-17	113,400,000	0 @ 0.000		0	0	EUR 1,068,588 GBP 386,881 USD 132,537
2025-02-14	113,400,000	0 @ 0.000		0	0	EUR 1,063,098 GBP 386,150 USD 132,171
2025-01-28	113,400,000	0 @ 0.000		0	0	EUR 1,986,726 GBP 50,740 USD 123
2025-01-27	113,400,000	0 @ 0.000		0	0	EUR 1,996,364 GBP 50,548 USD 122
2025-01-24	113,400,000	0 @ 0.000		0	0	EUR 1,975,099 GBP 50,502 USD 122
2025-01-23	113,400,000	0 @ 0.000		0	0	EUR 1,965,215 GBP 50,428 USD 123
2025-01-22	113,400,000	0 @ 0.000		0	0	EUR 1,960,819 GBP 50,293 USD 123
2025-01-21	113,400,000	0 @ 0.000		0	0	EUR 3,903,612 USD 123 GBP -443,497
				0	-125,228,801

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.