ISIN	IE00BMW42298
Stock Name/Company	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIC (GBP) - LSE ESIC.DE (EUR) - CXE ESIC.LS (GBP) - CXE ESIC.L (GBP) - LSE

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42298. 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 Discretionary 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 ESIC.

Consecutive Days Analysis for ESIC.L

This is analysis over the past year of whether the share price of ESIC.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 46%
2 31%
3 8%
4 8%
6 8%

Consecutive days falling

Number of falling days Percentage

1 33%
2 52%
4 14%

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) -0.06
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 Extensive Analysis of IE00BMW42298 incl Beta Analysis and Sharpe Ratios

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IE00BMW42298 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
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	105,094	EUR 48,416,806	EUR	New holding detected
CFR.SW	205,372	CHF 32,950,834	CHF	New holding detected
RMS.PA (Hermes International SCA)	12,094	EUR 27,743,636	EUR	New holding detected
PRX.AS (Prosus NV)	499,900	EUR 23,302,839	EUR	New holding detected
RACE.MI (Ferrari NV)	48,159	EUR 19,364,734	EUR	New holding detected
CPG.L (Compass Group PLC)	648,525	GBP 19,355,506	GBP	New holding detected
ITX.MC (Industria de Diseno Textil SA)	416,761	EUR 18,716,737	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	275,935	EUR 13,665,681	EUR	New holding detected
ADS.DE (adidas AG)	65,339	EUR 12,907,719	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	172,122	EUR 12,089,849	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	256,215	EUR 8,242,437	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	110,766	EUR 8,134,655	EUR	New holding detected
VOW3.DE (Volkswagen AG)	78,787	EUR 6,969,498	EUR	New holding detected
NXT.L (Next PLC)	44,594	GBP 6,523,947	GBP	New holding detected
STLAM.MI (Stellantis NV)	770,683	EUR 6,472,967	EUR	New holding detected
IHG.L (InterContinental Hotels Group PLC)	56,678	GBP 5,485,341	GBP	New holding detected
KER.PA (Kering SA)	28,443	EUR 5,261,955	EUR	New holding detected
PNDORA.CO	31,344	DKK 4,927,347	DKK	New holding detected
MONC.MI (Moncler SpA)	89,298	EUR 4,586,345	EUR	New holding detected
EVO.ST	56,710	SEK 3,703,742	SEK	New holding detected
AC.PA (Accor SA)	74,943	EUR 3,222,549	EUR	New holding detected
CON.DE (Continental AG)	42,069	EUR 3,201,451	EUR	New holding detected
RNO.PA (Renault SA)	73,515	EUR 2,866,350	EUR	New holding detected
PSON.L (Pearson PLC)	228,903	GBP 2,841,626	GBP	New holding detected
BTRW.L (Barratt Developments PLC)	522,754	GBP 2,834,187	GBP	New holding detected
HM-B.ST	214,886	SEK 2,564,968	SEK	New holding detected
ZAL.DE (Zalando SE)	86,020	EUR 2,410,280	EUR	New holding detected
ENT.L (Entain PLC)	232,049	GBP 2,278,430	GBP	New holding detected
WTB.L (Whitbread PLC)	67,717	GBP 2,206,795	GBP	New holding detected
KGF.L (Kingfisher PLC)	681,842	GBP 2,178,858	GBP	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	58,596	EUR 1,947,145	EUR	New holding detected
SW.PA (Sodexo SA)	33,760	EUR 1,853,424	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	43,412	EUR 1,779,892	EUR	New holding detected
DHER.DE (Delivery Hero SE)	73,088	EUR 1,607,205	EUR	New holding detected
UHR.SW	11,073	CHF 1,592,878	CHF	New holding detected
AVOL.SW	34,012	CHF 1,532,385	CHF	New holding detected
BMW3.DE (Bayerische Motoren Werke AG)	21,491	EUR 1,478,581	EUR	New holding detected
DIE.BR (D'ieteren Group)	8,239	EUR 1,439,353	EUR	New holding detected
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)	42,581	EUR 1,400,915	EUR	New holding detected
JD.L (JD Sports Fashion PLC)	993,714	GBP 868,534	GBP	New holding detected

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

IE00BMW42298 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
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	105,094	EUR 49,115,6811.3%	EUR 467.351.3%
CFR.SW	205,372	CHF 33,313,7351.1%	CHF 162.2121.1%
RMS.PA (Hermes International SCA)	12,094	EUR 27,888,7640.5%	EUR 23060.5%
PRX.AS (Prosus NV)	499,900	EUR 23,487,8020.7%	EUR 46.9850.7%
RACE.MI (Ferrari NV)	48,159	EUR 19,475,5000.7%	EUR 404.40.7%
CPG.L (Compass Group PLC)	648,525	GBP 19,419,869-0.3%	GBP 29.9447-0.3%
ITX.MC (Industria de Diseno Textil SA)	416,761	EUR 19,070,9830.1%	EUR 45.760.1%
MBG.DE (Mercedes-Benz Group AG)	275,935	EUR 13,912,643-0.8%	EUR 50.42-0.8%
ADS.DE (adidas AG)	65,339	EUR 13,152,7410.7%	EUR 201.30.7%
AMS.MC (Amadeus IT Group SA)	172,122	EUR 12,427,2082.2%	EUR 72.22.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	256,215	EUR 8,239,874-0.1%	EUR 32.16-0.1%
BMW.DE (Bayerische Motoren Werke AG)	110,766	EUR 8,203,330-1.6%	EUR 74.06-1.6%
VOW3.DE (Volkswagen AG)	78,787	EUR 7,035,6790.5%	EUR 89.30.5%
NXT.L (Next PLC)	44,594	GBP 6,585,229-1.7%	GBP 147.671-1.7%
STLAM.MI (Stellantis NV)	770,683	EUR 6,580,8620.7%	EUR 8.5390.7%
IHG.L (InterContinental Hotels Group PLC)	56,678	GBP 5,556,2991.1%	GBP 98.03271.1%
KER.PA (Kering SA)	28,443	EUR 5,486,08611.8%	EUR 192.8811.8%
PNDORA.CO	31,344	DKK 5,041,0614.4%	DKK 160.834.4%
MONC.MI (Moncler SpA)	89,298	EUR 4,575,6301.1%	EUR 51.241.1%
EVO.ST	56,710	SEK 3,756,3408.6%	SEK 66.23778.6%
AC.PA (Accor SA)	74,943	EUR 3,293,7451.6%	EUR 43.951.6%
CON.DE (Continental AG)	42,069	EUR 3,232,5820.2%	EUR 76.840.2%
RNO.PA (Renault SA)	73,515	EUR 2,889,140-8.7%	EUR 39.3-8.7%
BTRW.L (Barratt Developments PLC)	522,754	GBP 2,881,188-1.2%	GBP 5.51156-1.2%
PSON.L (Pearson PLC)	228,903	GBP 2,872,7910.1%	GBP 12.55030.1%
HM-B.ST	214,886	SEK 2,631,0512.4%	SEK 12.24392.4%
ZAL.DE (Zalando SE)	86,020	EUR 2,470,4940.8%	EUR 28.720.8%
ENT.L (Entain PLC)	232,049	GBP 2,357,03714.9%	GBP 10.157514.9%
WTB.L (Whitbread PLC)	67,717	GBP 2,238,2441.2%	GBP 33.05291.2%
KGF.L (Kingfisher PLC)	681,842	GBP 2,202,5030.2%	GBP 3.230220.2%
PAH3.DE (Porsche Automobil Holding SE)	58,596	EUR 1,975,271-0.4%	EUR 33.71-0.4%
SW.PA (Sodexo SA)	33,760	EUR 1,877,0560.2%	EUR 55.60.2%
P911.DE (Dr Ing hc F Porsche AG)	43,412	EUR 1,789,443-0.4%	EUR 41.22-0.4%
DHER.DE (Delivery Hero SE)	73,088	EUR 1,651,7892.3%	EUR 22.62.3%
UHR.SW	11,073	CHF 1,619,4392.2%	CHF 146.2512.2%
AVOL.SW	34,012	CHF 1,537,345-0.7%	CHF 45.2001-0.7%
BMW3.DE (Bayerische Motoren Werke AG)	21,491	EUR 1,493,625-1.6%	EUR 69.5-1.6%
DIE.BR (D'ieteren Group)	8,239	EUR 1,469,0140.8%	EUR 178.30.8%
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)	42,581	EUR 1,360,889	EUR	New holding detected
JD.L (JD Sports Fashion PLC)	993,714	GBP 879,989-1.0%	GBP 0.885556-1.0%

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

Detail on historic holdings of IE00BMW42298

Shares Issued in ESIC

Date	Shares Issued	Num New ESIC Shares	NAV	Market value of new ESIC shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-17	54,800,000	0 @ 0.000	EUR 6.06	EUR 0	EUR 0	EUR 1,049,012 GBP 138,465
2025-06-16	54,800,000	200,000 @ 0.000	EUR 6.14	EUR 0	EUR 0	EUR 1,408,125 GBP -26,916
2025-06-13	54,600,000	0 @ 0.000	EUR 6.09	EUR 0	EUR 1,211,304	EUR 1,419,079 GBP -26,990
2025-06-12	54,600,000	0 @ 0.000	EUR 6.19	EUR 0	EUR 0	EUR 1,085,023 GBP 138,110
2025-06-11	54,600,000	0 @ 0.000	EUR 6.26	EUR 0	EUR 0	EUR 1,100,074 GBP 130,919
2025-06-10	54,600,000	0 @ 0.000	EUR 6.3	EUR 0	EUR 0	EUR 1,104,800 GBP 131,338
2025-06-09	54,600,000	0 @ 0.000	EUR 6.26	EUR 0	EUR 0	EUR 1,119,335 GBP 131,836
2025-06-06	54,600,000	0 @ 0.000	EUR 6.24	EUR 0	EUR 0	EUR 1,169,905 GBP 126,178
2025-06-05	54,600,000	400,000 @ 0.000	EUR 6.24	EUR 0	EUR 0	EUR 1,795,418 GBP -209,837
2025-06-04	54,200,000	200,000 @ 0.000	EUR 6.28	EUR 0	EUR 2,498,679	EUR 2,110,116 GBP -379,241
2025-06-03	54,000,000	0 @ 0.000	EUR 6.25	EUR 0	EUR 1,243,430	EUR 1,435,746 GBP -41,481
2025-06-02	54,000,000	5,000,000 @ 0.000	EUR 6.27	EUR 0	EUR 454,145	EUR 10,066,689 GBP -4,108,575
2025-05-30	49,000,000	0 @ 0.000	EUR 6.32	EUR 0	EUR 33,093,052	EUR 9,897,764 GBP -4,117,981
2025-05-29	49,000,000	0 @ 0.000	EUR 6.34	EUR 0	EUR 0	EUR 2,285,802 GBP 170,493
2025-05-28	49,000,000	0 @ 0.000	EUR 6.35	EUR 0	EUR 71,864	EUR 2,287,737 GBP 171,060
2025-05-27	49,000,000	0 @ 0.000	EUR 6.37	EUR 0	EUR 0	EUR 2,308,817 GBP 171,097
2025-05-23	49,000,000	0 @ 0.000	EUR 6.29	EUR 0	EUR 0	EUR 2,124,887 GBP 170,748
2025-05-22	49,000,000	0 @ 0.000	EUR 6.41	EUR 0	EUR 0	EUR 2,175,743 GBP 170,825
2025-05-21	49,000,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 0	EUR 2,126,687 GBP 65,151
2025-05-20	49,000,000	7,000,000 @ 0.000	EUR 6.54	EUR 0	EUR 0	EUR 14,275,868 GBP -6,027,864
2025-05-19	42,000,000	0 @ 0.000	EUR 6.5	EUR 0	EUR 45,248,164	EUR 14,402,959 GBP -6,034,996
2025-05-16	42,000,000	0 @ 0.000	EUR 6.52	EUR 0	EUR 0	EUR 1,371,287 GBP 82,150
2025-05-15	42,000,000	0 @ 0.000	EUR 6.47	EUR 0	EUR 0	EUR 1,305,013 GBP 82,011
2025-05-14	42,000,000	0 @ 0.000	EUR 6.51	EUR 0	EUR 0	EUR 1,245,583 GBP -70,072
2025-05-13	42,000,000	-200,000 @ 0.000	EUR 6.55	EUR 0	EUR 1,429,123	EUR 826,037 GBP 99,540
2025-05-12	42,200,000	0 @ 0.000	EUR 6.46	EUR 0	EUR -1,285,051	EUR 1,946,558 GBP 297,037
2025-05-09	42,200,000	0 @ 0.000	EUR 6.22	EUR 0	EUR 0	EUR 2,052,754 GBP 125,592
2025-05-08	42,200,000	0 @ 0.000	EUR 6.19	EUR 0	EUR 0	EUR 2,124,718 GBP 113,939
2025-05-07	42,200,000	0 @ 0.000	EUR 6.11	EUR 0	EUR 0	EUR 1,534,176 GBP -34,612
2025-05-06	42,200,000	0 @ 0.000	EUR 6.17	EUR 0	EUR 1,290,619	EUR 1,454,476 GBP -34,701
2025-05-02	42,200,000	0 @ 0.000	EUR 6.16	EUR 0	EUR 0	EUR 2,127,954 GBP 131,079
2025-05-01	42,200,000	0 @ 0.000	EUR 6.04	EUR 0	EUR 0	EUR 2,231,717 GBP 131,843
2025-04-30	42,200,000	200,000 @ 0.000	EUR 6.04	EUR 0	EUR 0	EUR 2,246,796 GBP 131,330
2025-04-29	42,000,000	0 @ 0.000	EUR 6.07	EUR 0	EUR 1,207,096	EUR 2,393,224 USD 45,133 GBP -71,181
2025-04-28	42,000,000	0 @ 0.000	EUR 6.11	EUR 0	EUR 0	EUR 1,856,542 GBP 88,138 USD 45,151
2025-04-25	42,000,000	0 @ 0.000	EUR 6.09	EUR 0	EUR 0	EUR 1,780,077 GBP 87,672 USD 45,192
2025-04-24	42,000,000	0 @ 0.000	EUR 6.06	EUR 0	EUR 0	EUR 1,808,111 GBP 87,673 USD 45,173
2025-04-23	42,000,000	200,000 @ 0.000	EUR 6.01	EUR 0	EUR 0	EUR 1,556,243 USD 45,266 GBP -69,027
2025-04-22	41,800,000	0 @ 0.000	EUR 5.89	EUR 0	EUR 1,172,466	EUR 1,552,749 USD 44,761 GBP -68,805
2025-04-17	41,800,000	0 @ 0.000	EUR 5.82	EUR 0	EUR 0	EUR 813,121 GBP 88,267 USD 45,264
2025-04-16	41,800,000	0 @ 0.000	EUR 5.82	EUR 0	EUR 0	EUR 781,059 GBP 88,165 USD 45,137
2025-04-15	41,800,000	0 @ 0.000	EUR 5.85	EUR 0	EUR 0	EUR 786,953 GBP 88,523 USD 45,354
2025-04-14	41,800,000	0 @ 0.000	EUR 5.87	EUR 0	EUR 0	EUR 785,446 GBP 87,825 USD 45,196
2025-04-11	41,800,000	0 @ 0.000	EUR 5.75	EUR 0	EUR 0	EUR 770,383 GBP 87,185 USD 45,312
2025-04-10	41,800,000	0 @ 0.000	EUR 5.75	EUR 0	EUR 0	EUR 774,581 GBP 87,764 USD 45,952
2025-04-09	41,800,000	0 @ 0.000	EUR 5.54	EUR 0	EUR 0	EUR 743,128 GBP 87,490 USD 46,544
2025-04-08	41,800,000	200,000 @ 0.000	EUR 5.71	EUR 0	EUR 0	EUR 983,492 USD 47,087 GBP 32,184
2025-04-07	41,600,000	0 @ 0.000	EUR 5.56	EUR 0	EUR 1,107,131	EUR 1,011,021 USD 47,038 GBP 30,639
2025-04-04	41,600,000	0 @ 0.000	EUR 5.82	EUR 0	EUR 0	EUR 711,903 GBP 176,718 USD 46,755
2025-04-03	41,600,000	0 @ 0.000	EUR 6.04	EUR 0	EUR 0
2025-04-02	41,600,000	0 @ 0.000	EUR 6.3	EUR 0	EUR 0	EUR 775,723 GBP 153,537
2025-04-01	41,600,000	0 @ 0.000	EUR 6.3	EUR 0	EUR 0	EUR 779,885 GBP 153,697
2025-03-31	41,600,000	200,000 @ 0.000	EUR 6.24	EUR 0	EUR 0	EUR 1,107,328 GBP -6,788
2025-03-28	41,400,000	-400,000 @ 0.000	EUR 6.37	EUR 0	EUR 1,268,508	EUR 467,708 GBP 306,434
2025-03-27	41,800,000	0 @ 0.000	EUR 6.44	EUR 0	EUR -2,566,479	GBP 468,750 EUR 124,247
2025-03-26	41,800,000	0 @ 0.000	EUR 6.45	EUR 0	EUR 0	EUR 810,899 GBP 146,129
2025-03-25	41,800,000	200,000 @ 0.000	EUR 6.51	EUR 0	EUR 0	EUR 1,159,952 GBP -8,339
2025-03-24	41,600,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 1,291,569	EUR 1,157,482 GBP -8,321
2025-03-21	41,600,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 0	EUR 824,502 GBP 147,365
2025-03-20	41,600,000	7,400,000 @ 0.000	EUR 6.5	EUR 0	EUR 0	EUR 13,473,235 GBP -5,820,115
2025-03-19	34,200,000	0 @ 0.000	EUR 6.61	EUR 0	EUR 48,700,589	EUR 13,229,686 GBP -5,835,254
2025-03-18	34,200,000	0 @ 0.000	EUR 6.59	EUR 0	EUR 0	EUR 862,077 GBP 28,309
2025-03-17	34,200,000	0 @ 0.000	EUR 6.58	EUR 0	EUR 0	EUR 864,487 GBP 28,324
2025-03-14	34,200,000	0 @ 0.000	EUR 6.56	EUR 0	EUR 0	EUR 863,088 GBP 28,300
2025-03-13	34,200,000	0 @ 0.000	EUR 6.52	EUR 0	EUR 0	EUR 854,203 GBP 28,400
2025-03-12	34,200,000	0 @ 0.000	EUR 6.57	EUR 0	EUR 0	EUR 861,680 GBP 12,684
2025-03-11	34,200,000	0 @ 0.000	EUR 6.6	EUR 0	EUR 0	EUR 859,748 GBP 12,658
2025-03-10	34,200,000	0 @ 0.000	EUR 6.72	EUR 0	EUR 0	EUR 881,885 GBP 12,720
2025-03-07	34,200,000	0 @ 0.000	EUR 6.76	EUR 0	EUR 0	EUR 885,969 GBP 11,283
2025-03-06	34,200,000	0 @ 0.000	EUR 6.89	EUR 0	EUR 0	EUR 902,020 GBP 11,308
2025-03-05	34,200,000	-400,000 @ 0.000	EUR 6.94	EUR 0	EUR 0	GBP 355,308 EUR 149,097
2025-03-04	34,600,000	-400,000 @ 0.000	EUR 6.94	EUR 0	EUR -2,772,790	GBP 876,444 EUR -856,768
2025-03-03	35,000,000	0 @ 0.000	EUR 7.14	EUR 0	EUR -2,855,114	GBP 3,297,213 EUR -2,306,958
2025-02-28	35,000,000	0 @ 0.000	EUR 7.13	EUR 0	EUR 4,640,264	GBP 2,947,332 EUR -1,620,548
2025-02-27	35,000,000	0 @ 0.000	EUR 7.1	EUR 0	EUR 0	EUR 1,603,484 GBP 182,904
2025-02-26	35,000,000	0 @ 0.000	EUR 7.2	EUR 0	EUR 0	EUR 1,629,761 GBP 182,260
2025-02-25	35,000,000	0 @ 0.000	EUR 7.11	EUR 0	EUR 0	EUR 1,613,215 GBP 181,790
2025-02-24	35,000,000	0 @ 0.000	EUR 7.11	EUR 0	EUR 0	EUR 1,616,769 GBP 181,804
2025-02-21	35,000,000	0 @ 0.000	EUR 7.19	EUR 0	EUR 0	EUR 1,621,021 GBP 182,336
2025-02-20	35,000,000	0 @ 0.000		0	0	EUR 1,616,690 GBP 182,003
2025-02-19	35,000,000	0 @ 0.000		0	0	EUR 1,613,747 GBP 182,169
2025-02-18	35,000,000	0 @ 0.000		0	0	EUR 1,642,517 GBP 181,795
2025-02-17	35,000,000	0 @ 0.000		0	0	EUR 1,652,050 GBP 181,449
2025-02-14	35,000,000	0 @ 0.000		0	0	EUR 1,625,989 GBP 181,106
2025-01-28	35,000,000	0 @ 0.000		0	0	EUR 1,069,169 GBP 181,535
2025-01-27	35,000,000	0 @ 0.000		0	0	EUR 1,067,165 GBP 180,849
2025-01-24	35,000,000	0 @ 0.000		0	0	EUR 912,959 GBP 267,465
2025-01-23	35,000,000	-6,200,000 @ 0.000		0	0	GBP 6,001,475 EUR -10,565,351
2025-01-22	41,200,000	0 @ 0.000		0	0	GBP 5,985,402 EUR -10,129,586
2025-01-21	41,200,000	0 @ 0.000		0	0	EUR 1,046,169 GBP 223,416
				0	136,448,570

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.