ISIN	IE00BYYHSM20
Stock Name/Company	iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Indentifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	EQDS (GBX) - LSE QDVX (EUR) - F EQDS.LS (GBX) - CXE QDVX.DE (EUR) - CXE EQDS.L (GBP) - LSE

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYYHSM20. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe High Dividend Yield Advanced Select 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 EQDS.

Consecutive Days Analysis for EQDS.L

This is analysis over the past year of whether the share price of EQDS.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 47%
2 19%
3 13%
4 16%
6 3%
8 3%

Consecutive days falling

Number of falling days Percentage

1 48%
2 24%
3 14%
4 10%
5 5%

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

Swing Polarity Average cummulative swing

Positive (rising price) 2.68
Negative (falling price) -3.30
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

IE00BYYHSM20 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EQDS.L	534.950-0.4%	537.7000.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
IBE.MC (Iberdrola SA)	2,152,905	EUR 33,908,254	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	55,938	EUR 33,238,360	EUR	New holding detected
CS.PA (AXA SA)	774,782	EUR 32,013,992	EUR	New holding detected
ZURN.SW	50,533	CHF 30,998,077	CHF	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,487,783	EUR 30,699,242	EUR	New holding detected
REL.L (Relx PLC)	647,037	GBP 30,457,535	GBP	New holding detected
SREN.SW	184,970	CHF 28,740,724	CHF	New holding detected
NG.L (National Grid PLC)	2,218,036	GBP 28,176,101	GBP	New holding detected
G.MI (Generali)	876,163	EUR 28,133,594	EUR	New holding detected
BN.PA (Danone SA)	373,922	EUR 28,051,628	EUR	New holding detected
SU.PA (Schneider Electric SE)	137,510	EUR 27,948,908	EUR	New holding detected
LONN.SW	40,669	CHF 25,432,701	CHF	New holding detected
ABBN.SW	534,158	CHF 24,216,206	CHF	New holding detected
ENEL.MI (Enel SpA)	3,067,826	EUR 23,438,191	EUR	New holding detected
DGE.L (Diageo PLC)	935,217	GBP 22,638,430	GBP	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	671,174	EUR 21,202,387	EUR	New holding detected
KBC.BR (KBC Group NV)	230,606	EUR 19,347,843	EUR	New holding detected
III.L (3I Group PLC)	385,334	GBP 18,999,718	GBP	New holding detected
VOD.L (Vodafone Group PLC)	22,327,735	GBP 18,882,614	GBP	New holding detected
VOLV-B.ST	783,400	SEK 18,881,592	SEK	New holding detected
AV.L (Aviva PLC)	2,691,233	GBP 17,606,411	GBP	New holding detected
EQNR.OL	842,148	NOK 17,028,951	NOK	New holding detected
MRK.DE (Merck KGaA)	129,889	EUR 15,839,964	EUR	New holding detected
KPN.AS (Koninklijke KPN NV)	3,910,114	EUR 15,656,096	EUR	New holding detected
NOVN.SW	155,564	CHF 15,618,704	CHF	New holding detected
NN.AS (NN Group NV)	272,608	EUR 14,628,145	EUR	New holding detected
SGE.L (Sage Group PLC)	1,010,520	GBP 14,471,130	GBP	New holding detected
SOON.SW	50,872	CHF 13,548,274	CHF	New holding detected
KRZ.IR (Kerry Group PLC)	145,476	EUR 13,485,625	EUR	New holding detected
KER.PA (Kering SA)	74,760	EUR 13,335,689	EUR	New holding detected
REP.MC (Repsol SA)	1,184,674	EUR 12,735,246	EUR	New holding detected
MONC.MI (Moncler SpA)	235,223	EUR 12,697,338	EUR	New holding detected
UPM.HE (UPM-Kymmene Oyj)	537,022	EUR 12,464,281	EUR	New holding detected
COLO-B.CO	126,909	DKK 12,453,827	DKK	New holding detected
SGSN.SW	146,567	CHF 12,423,978	CHF	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	170,346	EUR 11,508,576	EUR	New holding detected
INF.L (Informa PLC)	1,340,367	GBP 11,351,278	GBP	New holding detected
CARL-B.CO	96,120	DKK 11,341,082	DKK	New holding detected
PNDORA.CO	82,562	DKK 10,803,363	DKK	New holding detected
SGRO.L (Segro Plc)	1,294,831	GBP 10,514,834	GBP	New holding detected
LOGN.SW	152,865	CHF 10,497,901	CHF	New holding detected
SRG.MI (Snam SpA)	2,033,775	EUR 10,205,483	EUR	New holding detected
KNIN.SW	48,631	CHF 9,683,786	CHF	New holding detected
ASML.AS (ASML Holding NV)	15,717	EUR 9,194,445	EUR	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	160,234	DKK 9,110,473	DKK	New holding detected
CABK.MC (CaixaBank SA)	1,282,921	EUR 8,944,525	EUR	New holding detected
SAP.DE (SAP SE)	34,940	EUR 8,895,724	EUR	New holding detected
AGS.BR (Ageas SA/NV)	161,389	EUR 8,852,187	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	159,125	EUR 8,720,050	EUR	New holding detected
VACN.SW	27,188	CHF 8,521,404	CHF	New holding detected
PST.MI (Poste Italiane SpA)	462,317	EUR 8,141,402	EUR	New holding detected
BOL.ST	276,253	SEK 7,532,116	SEK	New holding detected
BTRW.L (Barratt Developments PLC)	1,367,439	GBP 7,406,724	GBP	New holding detected
EN.PA (Bouygues SA)	191,443	EUR 7,330,352	EUR	New holding detected
WPP.L (WPP PLC)	1,086,901	GBP 7,274,293	GBP	New holding detected
TEL2-B.ST	552,367	SEK 7,069,496	SEK	New holding detected
TRYG.CO	341,181	DKK 7,030,776	DKK	New holding detected
SCA-B.ST	608,764	SEK 6,903,398	SEK	New holding detected
OMV.VI (OMV AG)	144,639	EUR 6,688,107	EUR	New holding detected
ELISA.HE (Elisa Oyj)	143,681	EUR 6,592,084	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	104,515	EUR 6,411,995	EUR	New holding detected
KGF.L (Kingfisher PLC)	1,842,072	GBP 6,216,210	GBP	New holding detected
MNDI.L (Mondi PLC)	447,564	GBP 5,967,126	GBP	New holding detected
METSO.HE (Metso Oyj)	628,775	EUR 5,943,181	EUR	New holding detected
DCC.L	100,364	GBP 5,713,627	GBP	New holding detected
KESKOB.HE	277,384	EUR 5,569,871	EUR	New holding detected
ORK.OL	538,626	NOK 5,142,564	NOK	New holding detected
LAND.L (Land Securities Group PLC)	713,669	GBP 4,931,661	GBP	New holding detected
CRDA.L (Croda International PLC)	134,558	GBP 4,767,087	GBP	New holding detected
GJF.OL	203,122	NOK 4,091,827	NOK	New holding detected
NESTE.HE (Neste Oyj)	427,123	EUR 3,801,395	EUR	New holding detected
SDR.L (Schroders PLC)	818,553	GBP 3,119,467	GBP	New holding detected
VER.VI (Verbund AG)	42,554	EUR 2,797,926	EUR	New holding detected
NESN.SW	23,396	CHF 2,164,214	CHF	New holding detected
TEL.OL	103,199	NOK 1,333,822	NOK	New holding detected

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

IE00BYYHSM20 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EQDS.L	533.700-0.2%	536.7000.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	2,120,075 10.6%	EUR 33,062,57011.6%	EUR 15.5950.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	55,088 10.6%	EUR 32,700,2378.9%	EUR 593.6-1.5%
CS.PA (AXA SA)	762,962 10.6%	EUR 31,235,66411.6%	EUR 40.940.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,449,828 10.6%	EUR 30,855,58411.9%	EUR 12.5951.1%
ZURN.SW	49,763 10.6%	CHF 30,135,00511.1%	CHF 605.570.4%
REL.L (Relx PLC)	637,162 10.6%	GBP 29,694,10110.0%	GBP 46.6037-0.5%
SU.PA (Schneider Electric SE)	135,415 10.6%	EUR 29,398,59710.2%	EUR 217.1-0.3%
SREN.SW	182,150 10.6%	CHF 28,090,06911.1%	CHF 154.2140.5%
NG.L (National Grid PLC)	2,184,171 10.6%	GBP 27,555,38911.2%	GBP 12.61590.5%
BN.PA (Danone SA)	368,212 10.6%	EUR 27,542,25810.7%	EUR 74.80.0%
G.MI (Generali)	862,783 10.6%	EUR 27,263,9439.4%	EUR 31.6-1.1%
LONN.SW	40,049 10.6%	CHF 24,755,62212.4%	CHF 618.1331.6%
ABBN.SW	525,993 10.6%	CHF 24,298,23611.5%	CHF 46.1950.8%
ENEL.MI (Enel SpA)	3,020,911 10.7%	EUR 22,807,87810.9%	EUR 7.550.3%
DGE.L (Diageo PLC)	920,912 10.7%	GBP 22,434,35611.5%	GBP 24.3610.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	660,904 10.7%	EUR 20,831,69411.2%	EUR 31.520.4%
VOLV-B.ST	771,395 10.7%	SEK 18,805,50812.7%	SEK 24.37861.8%
KBC.BR (KBC Group NV)	227,076 10.7%	EUR 18,783,72711.3%	EUR 82.720.6%
III.L (3I Group PLC)	379,429 10.7%	GBP 18,665,16910.5%	GBP 49.1928-0.2%
VOD.L (Vodafone Group PLC)	21,985,565 10.7%	GBP 18,484,35113.0%	GBP 0.8407492.1%
AV.L (Aviva PLC)	2,646,294 10.6%	GBP 17,085,15912.1%	GBP 6.456261.4%
EQNR.OL	829,228 10.7%	NOK 16,768,69411.5%	NOK 20.22210.8%
MRK.DE (Merck KGaA)	127,894 10.7%	EUR 15,692,59412.1%	EUR 122.71.3%
NOVN.SW	153,174 10.7%	CHF 15,231,30312.2%	CHF 99.43791.4%
KPN.AS (Koninklijke KPN NV)	3,850,034 10.7%	EUR 15,184,53411.2%	EUR 3.9440.4%
NN.AS (NN Group NV)	268,418 10.7%	EUR 14,306,67911.5%	EUR 53.30.7%
SGE.L (Sage Group PLC)	994,980 10.7%	GBP 14,121,69412.1%	GBP 14.19291.2%
SOON.SW	50,092 10.7%	CHF 13,391,22211.2%	CHF 267.3330.5%
KER.PA (Kering SA)	73,610 10.7%	EUR 13,139,38513.3%	EUR 178.52.3%
KRZ.IR (Kerry Group PLC)	143,236 10.7%	EUR 13,098,93210.7%	EUR 91.45
MONC.MI (Moncler SpA)	231,603 10.7%	EUR 12,645,52410.4%	EUR 54.6-0.3%
REP.MC (Repsol SA)	1,166,419 10.7%	EUR 12,562,33311.3%	EUR 10.770.5%
UPM.HE (UPM-Kymmene Oyj)	528,747 10.7%	EUR 12,451,99212.5%	EUR 23.551.6%
SGSN.SW	144,312 10.7%	CHF 12,217,54510.2%	CHF 84.6606-0.5%
COLO-B.CO	124,954 10.7%	DKK 12,209,69111.4%	DKK 97.71350.6%
HEN3.DE (Henkel AG & Co KGaA)	167,721 10.7%	EUR 11,519,07811.4%	EUR 68.680.6%
CARL-B.CO	94,640 10.7%	DKK 11,418,14212.2%	DKK 120.6481.3%
INF.L (Informa PLC)	1,319,672 10.8%	GBP 11,054,75511.1%	GBP 8.37690.3%
PNDORA.CO	81,287 10.8%	DKK 10,643,44412.3%	DKK 130.9371.4%
SGRO.L (Segro Plc)	1,274,806 10.8%	GBP 10,381,86411.4%	GBP 8.143880.6%
LOGN.SW	150,505 10.8%	CHF 10,267,82711.8%	CHF 68.22250.9%
SRG.MI (Snam SpA)	2,002,305 10.8%	EUR 9,955,46011.5%	EUR 4.9720.6%
KNIN.SW	47,881 10.8%	CHF 9,624,32611.4%	CHF 201.0050.6%
ASML.AS (ASML Holding NV)	15,477 10.6%	EUR 9,046,3079.8%	EUR 584.5-0.7%
NOVO-B.CO (Novo Nordisk A/S)	157,749 10.8%	DKK 8,755,28513.8%	DKK 55.50142.7%
CABK.MC (CaixaBank SA)	1,263,006 10.8%	EUR 8,717,26712.5%	EUR 6.9021.5%
AGS.BR (Ageas SA/NV)	158,884 10.8%	EUR 8,651,23412.4%	EUR 54.451.4%
SAP.DE (SAP SE)	34,400 10.8%	EUR 8,558,72012.6%	EUR 248.81.7%
ASRNL.AS (ASR Nederland NV)	156,655 10.8%	EUR 8,509,50011.3%	EUR 54.320.4%
VACN.SW	26,768 10.8%	CHF 8,401,33911.2%	CHF 313.8580.4%
PST.MI (Poste Italiane SpA)	455,127 10.8%	EUR 7,992,03011.5%	EUR 17.560.6%
BOL.ST	271,948 10.9%	SEK 7,434,81011.9%	SEK 27.33911.0%
BTRW.L (Barratt Developments PLC)	1,346,114 10.9%	GBP 7,217,56512.3%	GBP 5.361781.3%
EN.PA (Bouygues SA)	188,458 10.9%	EUR 7,182,13411.9%	EUR 38.110.9%
WPP.L (WPP PLC)	1,069,946 10.9%	GBP 7,066,50512.6%	GBP 6.604541.6%
TEL2-B.ST	543,742 10.9%	SEK 6,943,31912.8%	SEK 12.76951.7%
TRYG.CO	335,851 10.9%	DKK 6,897,27511.6%	DKK 20.53670.6%
SCA-B.ST	599,254 10.9%	SEK 6,896,54410.2%	SEK 11.5085-0.6%
OMV.VI (OMV AG)	142,379 10.9%	EUR 6,575,06212.9%	EUR 46.181.8%
ELISA.HE (Elisa Oyj)	141,436 10.9%	EUR 6,480,59812.2%	EUR 45.821.2%
HEN.DE (Henkel AG & Co KGaA)	102,880 10.9%	EUR 6,440,28811.2%	EUR 62.60.3%
KGF.L (Kingfisher PLC)	1,813,172 11.0%	GBP 5,953,44514.9%	GBP 3.283443.5%
MNDI.L (Mondi PLC)	440,544 11.0%	GBP 5,907,84011.2%	GBP 13.41030.2%
METSO.HE (Metso Oyj)	618,895 11.0%	EUR 5,775,52810.4%	EUR 9.332-0.5%
KESKOB.HE	273,024 11.0%	EUR 5,613,37310.7%	EUR 20.56-0.3%
DCC.L	98,789 11.0%	GBP 5,596,80012.1%	GBP 56.65411.0%
ORK.OL	530,121 11.0%	NOK 5,009,61912.2%	NOK 9.449951.0%
LAND.L (Land Securities Group PLC)	702,384 11.0%	GBP 4,835,65812.7%	GBP 6.884641.5%
CRDA.L (Croda International PLC)	132,428 11.0%	GBP 4,619,37411.4%	GBP 34.88220.3%
GJF.OL	199,897 11.1%	NOK 4,154,14412.0%	NOK 20.78140.9%
NESTE.HE (Neste Oyj)	420,338 11.1%	EUR 3,341,68710.7%	EUR 7.95-0.4%
SDR.L (Schroders PLC)	805,543 11.1%	GBP 3,098,10311.4%	GBP 3.845980.3%
VER.VI (Verbund AG)	41,879 11.0%	EUR 2,764,01410.9%	EUR 66-0.1%
NESN.SW	23,026 11.1%	CHF 2,126,63612.9%	CHF 92.3581.6%
TEL.OL	101,559 11.1%	NOK 1,295,41712.2%	NOK 12.75531.0%

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

Detail on historic holdings of IE00BYYHSM20

Shares Issued in EQDS

Date	Shares Issued	Num New EQDS Shares	NAV	Market value of new EQDS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	162,482,374	15,500,000 @ 0.000	EUR 6.28	EUR 0	EUR 0	EUR 21,505,984 USD 1,256 GBP -22,986,012
2025-04-28	146,982,374	12,000,000 @ 0.000	EUR 6.27	EUR 0	EUR 97,705,790	EUR 90,441,649 USD 1,256 GBP -35,307,188
2025-04-25	134,982,374	0 @ 0.000	EUR 6.23	EUR 0	EUR 75,176,908	EUR 41,695,686 USD 1,257 GBP -14,416,265
2025-04-24	134,982,374	2,000,000 @ 0.000	EUR 6.2	EUR 0	EUR 0	EUR 10,967,024 USD 1,257 GBP -1,125,691
2025-04-23	132,982,374	0 @ 0.000	EUR 6.18	EUR 0	EUR 12,431,320	EUR 10,874,768 USD 1,259 GBP -1,124,591
2025-04-22	132,982,374	0 @ 0.000	EUR 6.12	EUR 0	EUR 2,554	EUR 3,128,339 GBP 1,514,930 USD 1,245
2025-04-17	132,982,374	0 @ 0.000	EUR 6.09	EUR 0	EUR 0	EUR 3,056,219 GBP 963,685 USD 1,259
2025-04-16	132,982,374	0 @ 0.000	EUR 6.08	EUR 0	EUR 2,798,340	EUR 2,833,292 GBP 962,573 USD 1,256
2025-04-15	132,982,374	3,500,000 @ 0.000	EUR 6.07	EUR 0	EUR 45,701	EUR 14,982,737 USD 1,262 GBP -2,861,269
2025-04-14	129,482,374	1,000,000 @ 0.000	EUR 5.97	EUR 0	EUR 0	EUR 17,316,194 USD 1,257 GBP -3,924,638
2025-04-11	128,482,374	0 @ 0.000	EUR 5.83	EUR 0	EUR 5,762,107	EUR 7,147,911 GBP 419,581 USD 1,261
2025-04-10	128,482,374	0 @ 0.000	EUR 5.83	EUR 0	EUR 0	EUR 4,830,323 GBP 1,636,382 USD 1,278
2025-04-09	128,482,374	0 @ 0.000	EUR 5.62	EUR 0	EUR 0	EUR 4,381,901 GBP 982,168 USD 1,295
2025-04-08	128,482,374	0 @ 0.000	EUR 5.81	EUR 0	EUR 0	GBP 681,805 EUR -3,583,003 USD 1,310
2025-04-07	128,482,374	0 @ 0.000	EUR 5.65	EUR 0	EUR 228,880	EUR 3,767,866 GBP 671,864 USD 1,309
2025-04-04	128,482,374	1,000,000 @ 0.000	EUR 5.94	EUR 0	EUR 5,876,890	EUR 6,943,996 USD 1,301 GBP -277,757
2025-04-03	127,482,374	0 @ 0.000	EUR 6.22	EUR 0	EUR 0
2025-04-02	127,482,374	0 @ 0.000	EUR 6.33	EUR 0	EUR 0	EUR 4,143,186 GBP 712,605 USD 1,317
2025-04-01	127,482,374	0 @ 0.000	EUR 6.35	EUR 0	EUR 0	EUR 3,764,128 GBP 800,518 USD 1,322
2025-03-31	127,482,374	0 @ 0.000	EUR 6.3	EUR 0	EUR 0	EUR 3,712,583 GBP 799,877 USD 1,319
2025-03-28	127,482,374	-2,500,000 @ 0.000	EUR 6.39	EUR 0	EUR 0	GBP 4,206,449 EUR -4,479,115 USD 1,316
2025-03-27	129,982,374	-4,500,000 @ 0.000	EUR 6.41	EUR 0	EUR -16,124,532	GBP 9,903,032 USD 1,319 EUR -19,078,274
2025-03-26	134,482,374	0 @ 0.000	EUR 6.4	EUR 0	EUR -28,854,729	GBP 6,246,563 USD 1,321 EUR -11,055,489
2025-03-25	134,482,374	0 @ 0.000	EUR 6.44	EUR 0	EUR -22,299	EUR 3,335,264 GBP 922,443 USD 1,319
2025-03-24	134,482,374	-500,000 @ 0.000	EUR 6.41	EUR 0	EUR -4,233	GBP 1,515,790 EUR 1,510,465 USD 1,320
2025-03-21	134,982,374	0 @ 0.000	EUR 6.42	EUR 0	EUR -3,318,996	EUR 1,749,989 GBP 1,136,794 USD 1,318
2025-03-20	134,982,374	0 @ 0.000	EUR 6.44	EUR 0	EUR 0	EUR 3,359,271 GBP 444,549 USD 1,313
2025-03-19	134,982,374	-500,000 @ 0.000	EUR 6.45	EUR 0	EUR 0	EUR 1,796,492 GBP 1,057,561 USD 1,310
2025-03-18	135,482,374	-1,000,000 @ 0.000	EUR 6.43	EUR 0	EUR -3,180,919	GBP 2,267,241 USD 1,304 EUR -1,377,342
2025-03-17	136,482,374	0 @ 0.000	EUR 6.4	EUR 0	EUR -6,419,193	GBP 1,657,391 USD 1,305 EUR -17,701
2025-03-14	136,482,374	-6,500,000 @ 0.000	EUR 6.35	EUR 0	EUR 0	GBP 8,268,984 EUR -17,453,595 USD 1,310
2025-03-13	142,982,374	0 @ 0.000	EUR 6.32	EUR 0	EUR -40,658,303	GBP 8,298,298 USD 1,312 EUR -17,542,211
2025-03-12	142,982,374	0 @ 0.000	EUR 6.32	EUR 0	EUR 0	EUR 3,304,208 GBP 440,111 USD 1,304
2025-03-11	142,982,374	0 @ 0.000	EUR 6.3	EUR 0	EUR 0	EUR 3,267,656 GBP 439,215 USD 1,304
2025-03-10	142,982,374	-2,500,000 @ 0.000	EUR 6.4	EUR 0	EUR 0	GBP 3,472,601 USD 1,315 EUR -4,597,706
2025-03-07	145,482,374	0 @ 0.000	EUR 6.42	EUR 0	EUR -15,872,252	GBP 3,460,628 USD 1,311 EUR -4,475,482
2025-03-06	145,482,374	0 @ 0.000	EUR 6.4	EUR 0	EUR 0	EUR 3,678,856 GBP 410,757 USD 1,317
2025-03-05	145,482,374	0 @ 0.000	EUR 6.42	EUR 0	EUR 0	EUR 3,192,364 GBP 411,985 USD 1,324
2025-03-04	145,482,374	0 @ 0.000	EUR 6.42	EUR 0	EUR 0	EUR 3,243,995 GBP 317,299 USD 1,353
2025-03-03	145,482,374	0 @ 0.000	EUR 6.52	EUR 0	EUR 237,762	EUR 3,460,269 GBP 2,885,445 USD 1,359
2025-02-28	145,482,374	0 @ 0.000	EUR 6.49	EUR 0	EUR 7,825,417	EUR 3,502,451 GBP 3,024,598 USD 1,366
2025-02-27	145,482,374	0 @ 0.000	EUR 6.5	EUR 0	EUR 0	EUR 3,992,339 GBP 439,997 USD 1,364
2025-02-26	145,482,374	0 @ 0.000	EUR 6.54	EUR 0	EUR 0	EUR 4,042,959 GBP 122,758 USD 1,352
2025-02-25	145,482,374	0 @ 0.000	EUR 6.49	EUR 0	EUR 0	EUR 4,004,668 GBP 122,441 USD 1,353
2025-02-24	145,482,374	0 @ 0.000	EUR 6.49	EUR 0	EUR 0	EUR 4,020,104 GBP 122,450 USD 1,357
2025-02-21	145,482,374	0 @ 0.000	EUR 6.49	EUR 0	EUR 0	EUR 4,024,904 GBP 122,809 USD 1,359
2025-02-20	145,482,374	0 @ 0.000		0	0	EUR 4,011,786 USD 488,271 GBP 122,585
2025-02-19	145,482,374	0 @ 0.000		0	0	EUR 4,023,064 USD 490,636 GBP 54,105
2025-02-18	145,482,374	0 @ 0.000		0	0	EUR 4,091,317 USD 488,621 GBP 53,994
2025-02-17	145,482,374	0 @ 0.000		0	0	EUR 4,108,677 USD 488,038 GBP 53,891
2025-02-14	145,482,374	10,500,000 @ 0.000		0	0	EUR 5,172,271 USD 486,691 GBP -35,619
2025-01-28	134,982,374	0 @ 0.000		0	54,116,160	EUR 20,004,116 USD 1,358 GBP -5,896,780
2025-01-27	134,982,374	0 @ 0.000		0	22,431,697	EUR 3,823,309 GBP 607,095 USD 1,349
2025-01-24	134,982,374	500,000 @ 0.000		0	676,930	EUR 3,825,768 USD 1,346 GBP -654,791
2025-01-23	134,482,374	3,000,000 @ 0.000		0	6,373,073	EUR 13,880,478 USD 1,362 GBP -4,496,032
2025-01-22	131,482,374	0 @ 0.000		0	-8,824	EUR 14,205,659 USD 1,359 GBP -3,242,316
2025-01-21	131,482,374	0 @ 0.000		0	0	EUR 4,483,593 GBP 981,336 USD 1,361
				0	177,225,249

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.