ISIN	IE00BMW42520
Stock Name/Company	iShares MSCI Europe Industrials Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIN (EUR) - F ESIN.DE (EUR) - CXE ESIN.LS (GBP) - CXE

iShares MSCI Europe Industrials Sector UCITS ETF

iShares MSCI Europe Industrials Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42520. 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 Industrials 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 ESIN.

Consecutive Days Analysis for ESIN.DE

This is analysis over the past year of whether the share price of ESIN.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 50%
2 21%
3 11%
4 4%
5 7%
6 4%
7 4%

Consecutive days falling

Number of falling days Percentage

1 56%
2 22%
3 15%
4 4%
5 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.06
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

IE00BMW42520 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ESIN.DE	7.428-1.1%	7.454-0.8%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	264,413	EUR 53,477,529	EUR	New holding detected
SU.PA (Schneider Electric SE)	190,256	EUR 38,669,532	EUR	New holding detected
REL.L (Relx PLC)	647,001	GBP 30,455,840	GBP	New holding detected
AIR.PA (Airbus SE)	206,735	EUR 29,765,705	EUR	New holding detected
SAF.PA (Safran SA)	125,279	EUR 28,864,282	EUR	New holding detected
RR.L (Rolls-Royce Holdings PLC)	2,958,962	GBP 26,200,377	GBP	New holding detected
ABBN.SW	550,232	CHF 24,944,926	CHF	New holding detected
RHM.DE (Rheinmetall AG)	15,155	EUR 22,027,793	EUR	New holding detected
BA.L (BAE Systems plc)	1,047,171	GBP 21,302,311	GBP	New holding detected
DG.PA (Vinci SA)	172,058	EUR 20,991,076	EUR	New holding detected
ENR.DE (Siemens Energy AG)	222,472	EUR 15,519,647	EUR	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	156,264	EUR 15,013,845	EUR	New holding detected
EXPN.L (Experian PLC)	319,992	GBP 13,670,157	GBP	New holding detected
VOLV-B.ST	552,648	SEK 13,319,982	SEK	New holding detected
WKL.AS (Wolters Kluwer NV)	82,983	EUR 12,746,189	EUR	New holding detected
ATCO-A.ST	934,515	SEK 12,492,862	SEK	New holding detected
DHL.DE (Deutsche Post AG)	333,996	EUR 12,367,872	EUR	New holding detected
DSV.CO	71,106	DKK 12,275,883	DKK	New holding detected
ASSA-B.ST	348,895	SEK 9,166,052	SEK	New holding detected
LR.PA (Legrand SA)	91,334	EUR 8,667,597	EUR	New holding detected
HO.PA (Thales SA)	32,253	EUR 7,731,044	EUR	New holding detected
AHT.L (Ashtead Group PLC)	152,017	GBP 7,139,701	GBP	New holding detected
FER.MC (Ferrovial SE)	165,387	EUR 7,000,832	EUR	New holding detected
GEBN.SW	11,631	CHF 6,968,620	CHF	New holding detected
SAND.ST	371,800	SEK 6,859,832	SEK	New holding detected
ATCO-B.ST	540,343	SEK 6,479,686	SEK	New holding detected
LDO.MI (Leonardo SpA)	140,140	EUR 6,334,328	EUR	New holding detected
AER (AerCap Holdings NV)	67,259	USD 6,247,610	USD	New holding detected
KNEBV.HE (Kone Oyj)	118,642	EUR 6,027,014	EUR	New holding detected
DTG.DE (Daimler Truck Holding AG)	164,501	EUR 5,773,985	EUR	New holding detected
AENA.MC (Aena SME SA)	26,176	EUR 5,643,546	EUR	New holding detected
MTX.DE (MTU Aero Engines AG)	18,795	EUR 5,629,103	EUR	New holding detected
PRY.MI (Prysmian SpA)	98,375	EUR 4,670,845	EUR	New holding detected
SGSN.SW	52,856	CHF 4,480,420	CHF	New holding detected
SAAB-B.ST	111,289	SEK 4,439,388	SEK	New holding detected
EPI-A.ST	229,421	SEK 4,316,547	SEK	New holding detected
KOG.OL	30,610	NOK 4,145,402	NOK	New holding detected
SCHP.SW	14,119	CHF 4,143,876	CHF	New holding detected
KRX.IR (Kingspan Group PLC)	53,614	EUR 4,042,496	EUR	New holding detected
VWS.CO	349,568	DKK 4,026,152	DKK	New holding detected
ALFA.ST	100,123	SEK 3,624,327	SEK	New holding detected
RTO.L (Rentokil Initial PLC)	871,678	GBP 3,490,070	GBP	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	61,698	EUR 3,377,966	EUR	New holding detected
KNIN.SW	16,737	CHF 3,332,803	CHF	New holding detected
BNZL.L (Bunzl PLC)	115,589	GBP 3,140,632	GBP	New holding detected
G1A.DE (GEA Group AG)	54,010	EUR 3,029,961	EUR	New holding detected
BVI.PA (Bureau Veritas SA)	110,743	EUR 3,023,284	EUR	New holding detected
ITRK.L (Intertek Group PLC)	55,899	GBP 2,982,398	GBP	New holding detected
VACN.SW	9,372	CHF 2,937,421	CHF	New holding detected
FGR.PA (Eiffage SA)	23,739	EUR 2,811,885	EUR	New holding detected
WRT1V.HE (Wartsila OYJ Abp)	174,817	EUR 2,762,983	EUR	New holding detected
LIFCO-B.ST	80,885	SEK 2,670,607	SEK	New holding detected
ADDT-B.ST	90,934	SEK 2,619,431	SEK	New holding detected
SMIN.L (Smiths Group PLC)	118,170	GBP 2,529,689	GBP	New holding detected
EN.PA (Bouygues SA)	65,887	EUR 2,522,813	EUR	New holding detected
ALO.PA (Alstom SA)	119,767	EUR 2,482,770	EUR	New holding detected
BNR.DE (Brenntag SE)	42,519	EUR 2,444,843	EUR	New holding detected
MAERSK-B.CO	1,605	DKK 2,393,494	DKK	New holding detected
IMCD.AS (IMCD NV)	20,422	EUR 2,392,437	EUR	New holding detected
SKA-B.ST	117,701	SEK 2,334,708	SEK	New holding detected
SCHN.SW	8,139	CHF 2,333,255	CHF	New holding detected
EPI-B.ST	137,061	SEK 2,326,415	SEK	New holding detected
SEC-B.ST	170,244	SEK 2,325,531	SEK	New holding detected
MRO.L (Melrose Industries PLC)	451,760	GBP 2,295,515	GBP	New holding detected
TREL-B.ST	74,161	SEK 2,222,803	SEK	New holding detected
INDT.ST	96,024	SEK 2,219,845	SEK	New holding detected
KBX.DE (Knorr-Bremse AG)	25,276	EUR 2,200,276	EUR	New holding detected
AM.PA (Dassault Aviation SA)	6,798	EUR 2,092,424	EUR	New holding detected
METSO.HE (Metso Oyj)	215,622	EUR 2,038,059	EUR	New holding detected
SKF-B.ST	117,613	SEK 1,996,849	SEK	New holding detected
DCC.L	34,938	GBP 1,988,987	GBP	New holding detected
NIBE-B.ST	529,807	SEK 1,926,528	SEK	New holding detected
RXL.PA (Rexel SA)	78,928	EUR 1,873,751	EUR	New holding detected
BEIJ-B.ST	135,502	SEK 1,782,402	SEK	New holding detected
TEP.PA (Teleperformance SE)	18,517	EUR 1,742,450	EUR	New holding detected
SPX.L (Spirax-Sarco Engineering PLC)	25,572	GBP 1,737,022	GBP	New holding detected
GET.PA (Getlink SE)	104,681	EUR 1,711,534	EUR	New holding detected
MAERSK-A.CO	1,019	DKK 1,508,685	DKK	New holding detected
RAND.AS (Randstad NV)	38,493	EUR 1,353,414	EUR	New holding detected
RAA.DE (Rational AG)	1,808	EUR 1,337,920	EUR	New holding detected
ADP.PA (Aeroports de Paris SA)	12,189	EUR 1,329,820	EUR	New holding detected
ROCKWOOL CLASS B (Omx Nordic Exchange Copenhagen A/S - ROCK B)	33,057	DKK 1,302,185	DKK	New holding detected
LHA.DE (Deutsche Lufthansa AG)	206,464	EUR 1,288,748	EUR	New holding detected
LATO-B.ST	51,259	SEK 1,228,441	SEK	New holding detected
INPST.AS (InPost SA)	77,086	EUR 1,143,185	EUR	New holding detected

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

IE00BMW42520 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ESIN.DE	7.4380.1%	7.4690.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	263,800	EUR 54,092,190-0.8%	EUR 205.05-0.8%
SU.PA (Schneider Electric SE)	189,815	EUR 41,208,837-0.3%	EUR 217.1-0.3%
REL.L (Relx PLC)	645,500	GBP 30,082,683-0.5%	GBP 46.6037-0.5%
AIR.PA (Airbus SE)	206,255	EUR 29,766,7222.6%	EUR 144.322.6%
SAF.PA (Safran SA)	124,988	EUR 28,909,7240.5%	EUR 231.30.5%
RR.L (Rolls-Royce Holdings PLC)	2,952,097	GBP 26,209,4210.4%	GBP 8.878240.4%
ABBN.SW	548,955	CHF 25,358,9650.8%	CHF 46.1950.8%
DG.PA (Vinci SA)	171,659	EUR 20,770,7390.1%	EUR 1210.1%
BA.L (BAE Systems plc)	1,044,741	GBP 20,661,9970.4%	GBP 19.77710.4%
RHM.DE (Rheinmetall AG)	15,120	EUR 20,253,240-3.4%	EUR 1339.5-3.4%
ENR.DE (Siemens Energy AG)	221,956	EUR 15,146,2770.5%	EUR 68.240.5%
SGO.PA (Cie de Saint-Gobain SA)	155,901	EUR 14,960,2601.5%	EUR 95.961.5%
EXPN.L (Experian PLC)	319,250	GBP 13,582,0190.2%	GBP 42.54350.2%
VOLV-B.ST	551,366	SEK 13,441,5151.8%	SEK 24.37861.8%
ATCO-A.ST	932,347	SEK 13,132,383-0.2%	SEK 14.0853-0.2%
WKL.AS (Wolters Kluwer NV)	82,790	EUR 12,579,941-0.6%	EUR 151.95-0.6%
DHL.DE (Deutsche Post AG)	333,221	EUR 12,385,825-0.3%	EUR 37.17-0.3%
DSV.CO	70,941	DKK 12,140,791-0.2%	DKK 171.139-0.2%
ASSA-B.ST	348,085	SEK 9,214,1700.5%	SEK 26.4710.5%
LR.PA (Legrand SA)	91,122	EUR 8,857,0580.1%	EUR 97.20.1%
HO.PA (Thales SA)	32,178	EUR 7,529,6520.1%	EUR 2340.1%
AHT.L (Ashtead Group PLC)	151,664	GBP 7,300,1360.2%	GBP 48.13360.2%
FER.MC (Ferrovial SE)	165,003	EUR 6,968,0770.1%	EUR 42.230.1%
GEBN.SW	11,604	CHF 6,952,9151.5%	CHF 599.1831.5%
SAND.ST	370,937	SEK 6,910,9830.8%	SEK 18.63120.8%
ATCO-B.ST	539,089	SEK 6,748,4410.2%	SEK 12.51820.2%
AER (AerCap Holdings NV)	67,103	USD 6,134,1540.6%	USD 91.4140.6%
LDO.MI (Leonardo SpA)	139,815	EUR 6,130,888-1.7%	EUR 43.85-1.7%
KNEBV.HE (Kone Oyj)	118,367	EUR 5,984,636-0.3%	EUR 50.56-0.3%
DTG.DE (Daimler Truck Holding AG)	164,119	EUR 5,818,0191.1%	EUR 35.451.1%
AENA.MC (Aena SME SA)	26,115	EUR 5,656,5090.3%	EUR 216.60.3%
MTX.DE (MTU Aero Engines AG)	18,751	EUR 5,520,2941.1%	EUR 294.41.1%
PRY.MI (Prysmian SpA)	98,147	EUR 4,715,9630.0%	EUR 48.050.0%
SGSN.SW	52,733	CHF 4,464,409-0.5%	CHF 84.6606-0.5%
SAAB-B.ST	111,031	SEK 4,274,232-0.6%	SEK 38.4958-0.6%
EPI-A.ST	228,889	SEK 4,224,728-1.4%	SEK 18.4575-1.4%
SCHP.SW	14,086	CHF 4,139,0620.9%	CHF 293.8420.9%
VWS.CO	348,757	DKK 4,120,7881.4%	DKK 11.81561.4%
KOG.OL	30,539	NOK 4,053,2320.4%	NOK 132.7230.4%
KRX.IR (Kingspan Group PLC)	53,490	EUR 4,001,0520.4%	EUR 74.80.4%
ALFA.ST	99,891	SEK 3,660,1020.3%	SEK 36.6410.3%
RTO.L (Rentokil Initial PLC)	869,656	GBP 3,457,262-1.0%	GBP 3.97544-1.0%
KNIN.SW	16,698	CHF 3,356,3840.6%	CHF 201.0050.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	61,555	EUR 3,345,5141.1%	EUR 54.351.1%
BNZL.L (Bunzl PLC)	115,321	GBP 3,116,0570.7%	GBP 27.02070.7%
BVI.PA (Bureau Veritas SA)	110,486	EUR 3,053,833-0.9%	EUR 27.64-0.9%
G1A.DE (GEA Group AG)	53,885	EUR 3,025,6430.7%	EUR 56.150.7%
ITRK.L (Intertek Group PLC)	55,769	GBP 2,971,833-0.9%	GBP 53.2883-0.9%
VACN.SW	9,350	CHF 2,934,5680.4%	CHF 313.8580.4%
FGR.PA (Eiffage SA)	23,684	EUR 2,775,7651.5%	EUR 117.21.5%
WRT1V.HE (Wartsila OYJ Abp)	174,411	EUR 2,722,5561.6%	EUR 15.611.6%
LIFCO-B.ST	80,697	SEK 2,632,377-1.3%	SEK 32.6205-1.3%
ADDT-B.ST	90,723	SEK 2,589,7080.3%	SEK 28.54520.3%
SMIN.L (Smiths Group PLC)	117,896	GBP 2,537,6860.0%	GBP 21.52480.0%
EN.PA (Bouygues SA)	65,734	EUR 2,505,1230.9%	EUR 38.110.9%
ALO.PA (Alstom SA)	119,489	EUR 2,479,3970.1%	EUR 20.750.1%
BNR.DE (Brenntag SE)	42,420	EUR 2,433,211-1.5%	EUR 57.36-1.5%
IMCD.AS (IMCD NV)	20,375	EUR 2,383,875-2.5%	EUR 117-2.5%
MAERSK-B.CO	1,601	DKK 2,352,809-0.2%	DKK 1469.59-0.2%
SKA-B.ST	117,428	SEK 2,338,0371.5%	SEK 19.91041.5%
SCHN.SW	8,120	CHF 2,329,8071.0%	CHF 286.9221.0%
SEC-B.ST	169,849	SEK 2,324,0861.2%	SEK 13.68321.2%
MRO.L (Melrose Industries PLC)	450,712	GBP 2,307,3501.8%	GBP 5.119341.8%
EPI-B.ST	136,743	SEK 2,294,0361.1%	SEK 16.77631.1%
INDT.ST	95,801	SEK 2,219,942-0.4%	SEK 23.1724-0.4%
TREL-B.ST	73,989	SEK 2,203,3021.3%	SEK 29.77881.3%
KBX.DE (Knorr-Bremse AG)	25,217	EUR 2,120,750-0.5%	EUR 84.1-0.5%
SKF-B.ST	117,340	SEK 2,033,3932.6%	SEK 17.32912.6%
AM.PA (Dassault Aviation SA)	6,782	EUR 2,018,3230.1%	EUR 297.60.1%
METSO.HE (Metso Oyj)	215,122	EUR 2,007,519-0.5%	EUR 9.332-0.5%
DCC.L	34,857	GBP 1,974,7911.0%	GBP 56.65411.0%
NIBE-B.ST	528,578	SEK 1,937,7260.5%	SEK 3.665920.5%
RXL.PA (Rexel SA)	78,745	EUR 1,859,1691.4%	EUR 23.611.4%
BEIJ-B.ST	135,188	SEK 1,796,0770.1%	SEK 13.28580.1%
SPX.L (Spirax-Sarco Engineering PLC)	25,513	GBP 1,762,482-0.7%	GBP 69.0817-0.7%
TEP.PA (Teleperformance SE)	18,474	EUR 1,742,0982.3%	EUR 94.32.3%
GET.PA (Getlink SE)	104,438	EUR 1,691,8961.3%	EUR 16.21.3%
MAERSK-A.CO	1,017	DKK 1,483,671-0.1%	DKK 1458.87-0.1%
RAND.AS (Randstad NV)	38,404	EUR 1,359,5020.6%	EUR 35.40.6%
LHA.DE (Deutsche Lufthansa AG)	205,985	EUR 1,346,3180.8%	EUR 6.5360.8%
RAA.DE (Rational AG)	1,804	EUR 1,328,646-0.5%	EUR 736.5-0.5%
ADP.PA (Aeroports de Paris SA)	12,161	EUR 1,319,469-0.4%	EUR 108.5-0.4%
ROCKWOOL CLASS B (Omx Nordic Exchange Copenhagen A/S - ROCK B)	32,980	DKK 1,301,584	DKK	New holding detected
LATO-B.ST	51,140	SEK 1,271,0191.2%	SEK 24.85371.2%
INPST.AS (InPost SA)	76,907	EUR 1,094,387-1.3%	EUR 14.23-1.3%

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

Detail on historic holdings of IE00BMW42520

Shares Issued in ESIN

Date	Shares Issued	Num New ESIN Shares	NAV	Market value of new ESIN shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	86,000,000	0 @ 0.000	EUR 7.41	EUR 0	EUR 0	EUR 1,740,920 GBP 347,396 USD 25,036
2025-04-28	86,000,000	0 @ 0.000	EUR 7.42	EUR 0	EUR 0	GBP 68,212 USD 39,543 EUR -238,251
2025-04-25	86,000,000	0 @ 0.000	EUR 7.41	EUR 0	EUR 3,168,549	GBP 67,851 USD 39,579 EUR -207,196
2025-04-24	86,000,000	0 @ 0.000	EUR 7.31	EUR 0	EUR 0	EUR 2,781,502 GBP 677,717 USD 39,562
2025-04-23	86,000,000	0 @ 0.000	EUR 7.25	EUR 0	EUR 0	EUR 2,738,828 GBP 641,995 USD 39,644
2025-04-22	86,000,000	0 @ 0.000	EUR 7.11	EUR 0	EUR 0	EUR 2,770,155 GBP 639,929 USD 39,202
2025-04-17	86,000,000	0 @ 0.000	EUR 7.13	EUR 0	EUR 0	EUR 1,412,844 GBP 640,008 USD 39,642
2025-04-16	86,000,000	0 @ 0.000	EUR 7.13	EUR 0	EUR 0	EUR 1,414,444 GBP 184,675 USD 39,530
2025-04-15	86,000,000	0 @ 0.000	EUR 7.19	EUR 0	EUR 0	EUR 1,473,821 GBP 185,424 USD 39,721
2025-04-14	86,000,000	0 @ 0.000	EUR 7.03	EUR 0	EUR 0	EUR 1,106,998 GBP 183,964 USD 39,583
2025-04-11	86,000,000	0 @ 0.000	EUR 6.81	EUR 0	EUR 0	EUR 1,033,048 GBP 182,623 USD 39,684
2025-04-10	86,000,000	0 @ 0.000	EUR 6.88	EUR 0	EUR 0	EUR 1,097,038 GBP 183,835 USD 40,245
2025-04-09	86,000,000	-800,000 @ 0.000	EUR 6.57	EUR 0	EUR 0	GBP 1,091,361 USD 40,762 EUR -1,293,106
2025-04-08	86,800,000	200,000 @ 0.000	EUR 6.77	EUR 0	EUR -5,362,476	GBP 862,828 USD 92,378 EUR -2,866,151
2025-04-07	86,600,000	0 @ 0.000	EUR 6.55	EUR 0	EUR 1,296,569	EUR 1,771,253 USD 28,686 GBP -110,568
2025-04-04	86,600,000	0 @ 0.000	EUR 6.85	EUR 0	EUR 0	EUR 652,294 GBP 121,979 USD 41,210
2025-04-03	86,600,000	400,000 @ 0.000	EUR 7.3	EUR 0	EUR 0
2025-04-02	86,200,000	600,000 @ 0.000	EUR 7.55	EUR 0	EUR 2,990,103	EUR 461,207 USD 10,291 GBP -1,322,339
2025-04-01	85,600,000	0 @ 0.000	EUR 7.6	EUR 0	EUR 4,546,423	EUR 2,902,730 USD -3,891 GBP -773,669
2025-03-31	85,600,000	800,000 @ 0.000	EUR 7.49	EUR 0	EUR 0	EUR 1,228,614 USD 40,381 GBP -1,035,186
2025-03-28	84,800,000	4,600,000 @ 0.000	EUR 7.64	EUR 0	EUR 6,079,133	EUR 57,852 USD -18,944 GBP -7,441,779
2025-03-27	80,200,000	0 @ 0.000	EUR 7.77	EUR 0	EUR 35,649,210	EUR 16,848,417 USD -303,264 GBP -6,377,917
2025-03-26	80,200,000	0 @ 0.000	EUR 7.82	EUR 0	EUR 0	EUR 624,973 GBP 41,944 USD 38,370
2025-03-25	80,200,000	400,000 @ 0.000	EUR 7.89	EUR 0	EUR 0	EUR 2,009,170 USD 38,304 GBP -516,346
2025-03-24	79,800,000	1,400,000 @ 0.000	EUR 7.83	EUR 0	EUR 3,126,380	EUR 6,884,766 USD 8,784 GBP -2,476,670
2025-03-21	78,400,000	1,600,000 @ 0.000	EUR 7.84	EUR 0	EUR 10,954,192	EUR -634,458 USD -66,989 GBP -4,198,803
2025-03-20	76,800,000	2,800,000 @ 0.000	EUR 7.94	EUR 0	EUR 12,682,178	EUR 16,191,704 USD -83,911 GBP -6,155,885
2025-03-19	74,000,000	600,000 @ 0.000	EUR 8.02	EUR 0	EUR 22,407,216	EUR 12,524,225 USD -170,553 GBP -4,724,362
2025-03-18	73,400,000	600,000 @ 0.000	EUR 7.98	EUR 0	EUR 4,780,834	EUR 3,898,338 USD -5,141 GBP -1,621,828
2025-03-17	72,800,000	0 @ 0.000	EUR 7.91	EUR 0	EUR 4,739,588	EUR 2,685,682 USD -4,409 GBP -786,797
2025-03-14	72,800,000	200,000 @ 0.000	EUR 7.86	EUR 0	EUR 0	EUR 535,159 USD 39,737 GBP -224,017
2025-03-13	72,600,000	0 @ 0.000	EUR 7.69	EUR 0	EUR 1,536,853	EUR 1,263,014 USD 25,838 GBP -224,811
2025-03-12	72,600,000	-4,000,000 @ 0.000	EUR 7.75	EUR 0	EUR 0	GBP 5,388,342 USD 39,837 EUR -12,871,920
2025-03-11	76,600,000	800,000 @ 0.000	EUR 7.62	EUR 0	EUR -30,442,136	GBP 4,283,135 USD 299,918 EUR -10,641,881
2025-03-10	75,800,000	2,800,000 @ 0.000	EUR 7.68	EUR 0	EUR 6,139,750	EUR -1,517,932 USD -35,499 GBP -4,923,809
2025-03-07	73,000,000	1,000,000 @ 0.000	EUR 7.85	EUR 0	EUR 21,964,043	EUR 14,412,714 USD -184,037 GBP -5,253,436
2025-03-06	72,000,000	1,200,000 @ 0.000	EUR 7.98	EUR 0	EUR 7,968,228	EUR 8,216,362 USD -56,840 GBP -3,076,644
2025-03-05	70,800,000	800,000 @ 0.000	EUR 7.89	EUR 0	EUR 9,459,123	EUR 7,185,353 USD -69,423 GBP -2,819,661
2025-03-04	70,000,000	400,000 @ 0.000	EUR 7.63	EUR 0	EUR 6,100,771	EUR 4,865,782 USD -40,178 GBP -1,710,878
2025-03-03	69,600,000	0 @ 0.000	EUR 7.86	EUR 0	EUR 3,142,229	EUR 885,146 USD -12,408 GBP -1,358,698
2025-02-28	69,600,000	0 @ 0.000	EUR 7.7	EUR 0	EUR 4,151,210	EUR -521,619 USD -45,613 GBP -780,409
2025-02-27	69,600,000	200,000 @ 0.000	EUR 7.7	EUR 0	EUR 0	EUR 1,806,507 USD 19,795 GBP -245,665
2025-02-26	69,400,000	3,000,000 @ 0.000	EUR 7.72	EUR 0	EUR 1,537,983	EUR 12,123,145 USD 4,741 GBP -4,216,272
2025-02-25	66,400,000	1,000,000 @ 0.000	EUR 7.61	EUR 0	EUR 22,763,053	EUR 15,079,107 USD -203,760 GBP -5,256,879
2025-02-24	65,400,000	200,000 @ 0.000	EUR 7.64	EUR 0	EUR 7,611,002	EUR 3,744,183 USD -55,141 GBP -1,517,075
2025-02-21	65,200,000	0 @ 0.000	EUR 7.7	EUR 0	EUR 1,535,188	EUR 1,747,398 USD 4,020 GBP -191,155
2025-02-20	65,200,000	0 @ 0.000		0	0	EUR 1,049,443 GBP 74,371 USD 18,961
2025-02-19	65,200,000	0 @ 0.000		0	0	EUR 1,054,280 GBP 74,439 USD 19,053
2025-02-18	65,200,000	0 @ 0.000		0	0	EUR 1,532,500 GBP 74,286 USD 18,975
2025-02-17	65,200,000	400,000 @ 0.000		0	0	EUR 2,924,286 USD -10,151 GBP -467,709
2025-02-14	64,800,000	1,400,000 @ 0.000		0	3,074,007	EUR 2,976,323 USD -10,123 GBP -466,825
2025-01-28	63,400,000	0 @ 0.000		0	0	EUR 676,443 GBP 79,077 USD 20,273
2025-01-27	63,400,000	0 @ 0.000		0	0	EUR 684,438 GBP 78,778 USD 20,130
2025-01-24	63,400,000	0 @ 0.000		0	0	EUR 700,405 GBP 78,705 USD 20,093
2025-01-23	63,400,000	200,000 @ 0.000		0	0	EUR 1,357,487 USD 20,326 GBP -181,278
2025-01-22	63,200,000	10,400,000 @ 0.000		0	0	EUR 35,271,159 USD 6,164 GBP -13,657,314
2025-01-21	52,800,000	0 @ 0.000		0	0	EUR 35,361,167 USD -716,629 GBP -13,658,587
				0	173,599,204

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.