ISIN	IE00BYZ28W67
Stock Name/Company	iShares Core FTSE 100 UCITS USD Hedged (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Indentifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	ISFD (USD) - LSE ISFD.LS (USD) - CXE ISFD.L (GBP) - LSE

iShares Core FTSE 100 UCITS USD Hedged Acc

iShares Core FTSE 100 UCITS USD Hedged Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00BYZ28W67. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the FTSE 100 Index™ 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 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 ISFD.

Consecutive Days Analysis for ISFD.L

This is analysis over the past year of whether the share price of ISFD.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 61%
2 18%
3 3%
4 15%
7 3%

Consecutive days falling

Number of falling days Percentage

1 52%
2 28%
3 12%
4 4%
5 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.05
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

IE00BYZ28W67 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ISFD.L	7.894-0.1%	7.857-0.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	8,351,434	GBP 886,755,262	GBP	New holding detected
HSBA.L (HSBC Holdings PLC)	99,548,257	GBP 851,734,887	GBP	New holding detected
SHEL.L (Shell plc)	33,915,742	GBP 828,561,577	GBP	New holding detected
ULVR.L (Unilever PLC)	13,589,683	GBP 636,948,442	GBP	New holding detected
REL.L (Relx PLC)	10,420,768	GBP 417,039,135	GBP	New holding detected
RR.L (Rolls-Royce Holdings PLC)	47,423,138	GBP 357,001,383	GBP	New holding detected
BATS.L (British American Tobacco PLC)	11,024,124	GBP 347,921,353	GBP	New holding detected
GSK.L (GlaxoSmithKline PLC)	22,294,306	GBP 319,254,462	GBP	New holding detected
BP.L (BP PLC)	89,858,623	GBP 317,380,656	GBP	New holding detected
LSEG.L (London Stock Exchange Group PLC)	2,770,268	GBP 315,949,065	GBP	New holding detected
NG.L (National Grid PLC)	27,237,565	GBP 294,165,702	GBP	New holding detected
BA.L (BAE Systems plc)	16,926,262	GBP 292,739,701	GBP	New holding detected
RIO.L (Rio Tinto PLC)	5,959,872	GBP 270,965,580	GBP	New holding detected
DGE.L (Diageo PLC)	12,393,213	GBP 255,052,324	GBP	New holding detected
LLOY.L (Lloyds Banking Group PLC)	341,130,049	GBP 249,638,970	GBP	New holding detected
BARC.L (Barclays PLC)	80,776,158	GBP 240,712,951	GBP	New holding detected
CPG.L (Compass Group PLC)	9,493,336	GBP 232,586,732	GBP	New holding detected
III.L (3I Group PLC)	5,177,716	GBP 217,049,855	GBP	New holding detected
NWG.L (NatWest Group PLC)	41,342,477	GBP 200,386,986	GBP	New holding detected
HLN.L (Haleon PLC)	49,409,790	GBP 186,472,547	GBP	New holding detected
EXPN.L (Experian PLC)	5,113,883	GBP 185,736,231	GBP	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	3,849,177	GBP 182,989,875	GBP	New holding detected
GLEN.L (Glencore PLC)	67,769,202	GBP 178,842,924	GBP	New holding detected
AAL.L (Anglo American PLC)	6,936,820	GBP 147,580,846	GBP	New holding detected
IMB.L (Imperial Brands PLC)	4,646,767	GBP 140,611,169	GBP	New holding detected
TSCO.L (Tesco PLC)	37,577,685	GBP 137,120,973	GBP	New holding detected
STAN.L (Standard Chartered PLC)	11,080,598	GBP 121,443,354	GBP	New holding detected
PRU.L	14,745,326	GBP 118,552,421	GBP	New holding detected
SSE.L (SSE PLC)	6,105,272	GBP 100,370,672	GBP	New holding detected
AHT.L (Ashtead Group PLC)	2,436,043	GBP 97,271,197	GBP	New holding detected
AV.L (Aviva PLC)	15,045,557	GBP 83,683,388	GBP	New holding detected
VOD.L (Vodafone Group PLC)	114,361,984	GBP 82,226,267	GBP	New holding detected
NXT.L (Next PLC)	645,668	GBP 78,028,978	GBP	New holding detected
LGEN.L (Legal & General Group PLC)	32,957,405	GBP 77,680,604	GBP	New holding detected
COCA COLA EUROPACIFIC PARTNERS PLC (London Stock Exchange - CCEP)	1,141,575	GBP 75,001,478	GBP	New holding detected
IHG.L (InterContinental Hotels Group PLC)	887,751	GBP 69,812,739	GBP	New holding detected
SGE.L (Sage Group PLC)	5,592,171	GBP 68,084,682	GBP	New holding detected
SMT.L (Scottish Mortgage Investment Trust plc)	6,846,391	GBP 62,055,688	GBP	New holding detected
BT.L	35,231,961	GBP 60,528,509	GBP	New holding detected
HLMA.L (Halma PLC)	2,118,132	GBP 58,036,817	GBP	New holding detected
INF.L (Informa PLC)	7,422,426	GBP 53,441,467	GBP	New holding detected
ADM.L (Admiral Group PLC)	1,627,747	GBP 53,064,552	GBP	New holding detected
IAG.L (International Consolidated Airlines Group S.A)	20,086,352	GBP 52,646,329	GBP	New holding detected
SGRO.L (Segro Plc)	7,535,938	GBP 52,028,116	GBP	New holding detected
SN.L (Smith & Nephew PLC)	4,877,932	GBP 48,584,203	GBP	New holding detected
RTO.L (Rentokil Initial PLC)	14,106,122	GBP 48,017,239	GBP	New holding detected
CNA.L (Centrica PLC)	28,245,189	GBP 45,051,076	GBP	New holding detected
MKS.L (Marks and Spencer Group PLC)	11,376,913	GBP 43,994,523	GBP	New holding detected
PSON.L (Pearson PLC)	3,723,714	GBP 43,008,897	GBP	New holding detected
BNZL.L (Bunzl PLC)	1,840,447	GBP 42,514,326	GBP	New holding detected
UU.L (United Utilities Group PLC)	3,805,469	GBP 42,450,007	GBP	New holding detected
CCH.L (Coca Cola HBC AG)	1,130,037	GBP 42,421,589	GBP	New holding detected
SVT.L (Severn Trent PLC)	1,478,744	GBP 40,783,760	GBP	New holding detected
ITRK.L (Intertek Group PLC)	894,573	GBP 40,577,831	GBP	New holding detected
AUTO.L (Auto Trader Group plc)	4,892,521	GBP 40,245,878	GBP	New holding detected
BTRW.L (Barratt Developments PLC)	8,080,711	GBP 37,211,674	GBP	New holding detected
ABF.L (Associated British Foods PLC)	1,727,656	GBP 35,140,523	GBP	New holding detected
SMIN.L (Smiths Group PLC)	1,904,480	GBP 34,661,536	GBP	New holding detected
WPP.L (WPP PLC)	5,997,614	GBP 34,126,424	GBP	New holding detected
WEIR.L (Weir Group PLC)	1,459,225	GBP 32,686,640	GBP	New holding detected
ANTO.L (Antofagasta PLC)	1,913,376	GBP 32,412,589	GBP	New holding detected
RMV.L (Rightmove PLC)	4,325,172	GBP 31,781,364	GBP	New holding detected
BEZ.L (Beazley plc)	3,539,033	GBP 30,878,063	GBP	New holding detected
MRO.L (Melrose Industries PLC)	7,140,308	GBP 30,846,131	GBP	New holding detected
STJ.L (St. James's Place plc)	3,068,506	GBP 29,156,944	GBP	New holding detected
DPLM.L (Diploma PLC)	738,366	GBP 28,751,972	GBP	New holding detected
KGF.L (Kingfisher PLC)	9,982,508	GBP 28,639,815	GBP	New holding detected
GAW.L (Games Workshop Group PLC)	183,969	GBP 28,092,066	GBP	New holding detected
FCIT.L (F&C Investment Trust PLC)	2,711,583	GBP 28,092,000	GBP	New holding detected
MNDI.L (Mondi PLC)	2,461,773	GBP 27,904,197	GBP	New holding detected
ICG.L (Intermediate Capital Group PLC)	1,484,866	GBP 27,841,238	GBP	New holding detected
SBRY.L (J Sainsbury PLC)	10,604,846	GBP 27,742,277	GBP	New holding detected
DCC.L	549,765	GBP 26,608,626	GBP	New holding detected
ALW.L (Alliance Witan Ord)	2,254,663	GBP 25,658,065	GBP	New holding detected
MNG.L (M&G Plc)	12,240,219	GBP 25,325,013	GBP	New holding detected
IMI.L (IMI PLC)	1,426,391	GBP 24,919,051	GBP	New holding detected
WTB.L (Whitbread PLC)	976,012	GBP 24,898,066	GBP	New holding detected
LAND.L (Land Securities Group PLC)	4,153,381	GBP 24,401,113	GBP	New holding detected
HWDN.L (Howden Joinery Group Plc)	3,089,913	GBP 23,885,027	GBP	New holding detected
SPX.L (Spirax-Sarco Engineering PLC)	409,292	GBP 23,636,613	GBP	New holding detected
CTEC.L (ConvaTec Group PLC)	9,123,765	GBP 23,557,561	GBP	New holding detected
CRDA.L (Croda International PLC)	777,744	GBP 23,425,649	GBP	New holding detected
TW.L (Taylor Wimpey PLC)	19,737,764	GBP 23,379,381	GBP	New holding detected
PHNX.L (Phoenix Group Holdings PLC)	3,900,057	GBP 23,127,338	GBP	New holding detected
PSN.L (Persimmon PLC)	1,764,972	GBP 22,750,489	GBP	New holding detected
BAB.L (Babcock International Group PLC)	2,817,699	GBP 22,682,477	GBP	New holding detected
ENT.L (Entain PLC)	3,437,896	GBP 22,305,069	GBP	New holding detected
EDV.L (Endeavour Mining Corp)	1,101,766	GBP 22,277,709	GBP	New holding detected
BKG.L (The Berkeley Group Holdings plc)	540,942	GBP 22,059,615	GBP	New holding detected
LMP.L (LondonMetric Property Plc)	10,905,691	GBP 20,862,587	GBP	New holding detected
HSX.L (Hiscox Ltd)	1,793,704	GBP 19,605,185	GBP	New holding detected
UTG.L (Unite Group PLC)	2,230,031	GBP 19,423,570	GBP	New holding detected
PCT.L (Polar Capital Technology Trust)	6,610,142	GBP 19,169,412	GBP	New holding detected
HIK.L	915,094	GBP 17,944,993	GBP	New holding detected
EZJ.L (EasyJet PLC)	3,614,098	GBP 17,907,856	GBP	New holding detected
SDR.L (Schroders PLC)	4,631,393	GBP 15,005,713	GBP	New holding detected
JD.L (JD Sports Fashion PLC)	13,978,244	GBP 11,286,034	GBP	New holding detected
FRES.L (Fresnillo PLC)	1,070,324	GBP 10,831,679	GBP	New holding detected
AAF.L (Airtel Africa Plc)	5,689,287	GBP 9,512,488	GBP	New holding detected
EVR.L	3,093,910	GBP 30,939	GBP	New holding detected

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

IE00BYZ28W67 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ISFD.L	7.860-0.4%	7.884-0.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	8,347,900 0.1%	GBP 878,699,9541.3%	GBP 105.261.2%
SHEL.L (Shell plc)	33,901,384 0.1%	GBP 833,296,019-0.2%	GBP 24.58-0.2%
HSBA.L (HSBC Holdings PLC)	99,506,119 0.1%	GBP 829,582,5140.0%	GBP 8.3370.0%
ULVR.L (Unilever PLC)	13,583,917 0.1%	GBP 638,308,2600.4%	GBP 46.990.3%
REL.L (Relx PLC)	10,416,319 0.1%	GBP 412,486,232-1.0%	GBP 39.6-1.1%
RR.L (Rolls-Royce Holdings PLC)	47,402,846 0.1%	GBP 357,607,070-0.1%	GBP 7.544-0.1%
BATS.L (British American Tobacco PLC)	11,019,402 0.1%	GBP 347,221,3570.4%	GBP 31.510.3%
BP.L (BP PLC)	89,820,085 0.1%	GBP 325,148,708-0.6%	GBP 3.62-0.7%
LSEG.L (London Stock Exchange Group PLC)	2,769,080 0.1%	GBP 314,429,034-0.7%	GBP 113.55-0.7%
GSK.L (GlaxoSmithKline PLC)	22,284,736 0.1%	GBP 313,991,9301.5%	GBP 14.091.4%
NG.L (National Grid PLC)	27,225,853 0.1%	GBP 291,861,1440.1%	GBP 10.72
BA.L (BAE Systems plc)	16,918,984 0.1%	GBP 284,323,5260.0%	GBP 16.805-0.1%
RIO.L (Rio Tinto PLC)	5,957,307 0.1%	GBP 269,568,142-0.5%	GBP 45.25-0.5%
DGE.L (Diageo PLC)	12,387,867 0.1%	GBP 256,428,8470.3%	GBP 20.70.2%
LLOY.L (Lloyds Banking Group PLC)	340,982,761 0.1%	GBP 248,576,433-0.1%	GBP 0.729-0.1%
BARC.L (Barclays PLC)	80,741,241 0.1%	GBP 238,267,4020.8%	GBP 2.9510.8%
CPG.L (Compass Group PLC)	9,489,235 0.1%	GBP 231,442,442-0.7%	GBP 24.39-0.8%
III.L (3I Group PLC)	5,175,481 0.1%	GBP 216,335,106-0.6%	GBP 41.8-0.7%
NWG.L (NatWest Group PLC)	41,324,606 0.1%	GBP 197,159,6950.6%	GBP 4.7710.5%
HLN.L (Haleon PLC)	49,388,433 0.1%	GBP 185,996,839-0.2%	GBP 3.766-0.2%
EXPN.L (Experian PLC)	5,111,672 0.1%	GBP 184,786,943-0.2%	GBP 36.15-0.3%
RKT.L (Reckitt Benckiser Group PLC)	3,847,512 0.1%	GBP 180,217,4621.2%	GBP 46.841.1%
GLEN.L (Glencore PLC)	67,739,907 0.1%	GBP 179,849,453-1.0%	GBP 2.655-1.1%
AAL.L (Anglo American PLC)	6,933,820 0.1%	GBP 146,372,940-1.7%	GBP 21.11-1.7%
IMB.L (Imperial Brands PLC)	4,644,760 0.1%	GBP 138,924,772-0.3%	GBP 29.91-0.4%
TSCO.L (Tesco PLC)	37,561,443 0.1%	GBP 134,207,036-0.1%	GBP 3.573-0.2%
STAN.L (Standard Chartered PLC)	11,075,810 0.1%	GBP 118,511,167-1.9%	GBP 10.7-1.9%
PRU.L	14,738,957 0.1%	GBP 118,442,2580.3%	GBP 8.0360.3%
AHT.L (Ashtead Group PLC)	2,434,990 0.1%	GBP 99,591,091-0.3%	GBP 40.9-0.3%
SSE.L (SSE PLC)	6,102,635 0.1%	GBP 98,954,2270.4%	GBP 16.2150.3%
AV.L (Aviva PLC)	15,045,557	GBP 82,539,9260.9%	GBP 5.4860.9%
VOD.L (Vodafone Group PLC)	114,312,538 0.1%	GBP 81,664,8771.6%	GBP 0.71441.6%
LGEN.L (Legal & General Group PLC)	32,943,155 0.1%	GBP 77,943,505-0.3%	GBP 2.366-0.4%
NXT.L (Next PLC)	645,392 0.1%	GBP 76,995,266-0.8%	GBP 119.3-0.9%
COCA COLA EUROPACIFIC PARTNERS PLC (London Stock Exchange - CCEP)	1,141,083	GBP 74,969,153	GBP	New holding detected
IHG.L (InterContinental Hotels Group PLC)	887,370 0.1%	GBP 69,676,2920.1%	GBP 78.520.1%
SGE.L (Sage Group PLC)	5,589,756 0.1%	GBP 67,412,4570.8%	GBP 12.060.7%
SMT.L (Scottish Mortgage Investment Trust plc)	6,843,433 0.1%	GBP 61,426,655-0.5%	GBP 8.976-0.6%
BT.L	35,216,730 0.1%	GBP 60,555,1672.4%	GBP 1.71952.4%
HLMA.L (Halma PLC)	2,117,220 0.1%	GBP 57,757,7620.0%	GBP 27.28-0.1%
IAG.L (International Consolidated Airlines Group S.A)	20,077,667 0.1%	GBP 52,844,420-0.8%	GBP 2.632-0.9%
INF.L (Informa PLC)	7,419,216 0.1%	GBP 52,809,979-0.2%	GBP 7.118-0.3%
ADM.L (Admiral Group PLC)	1,627,045 0.1%	GBP 52,553,5540.8%	GBP 32.30.7%
SGRO.L (Segro Plc)	7,532,683 0.1%	GBP 52,126,1660.1%	GBP 6.920.0%
SN.L (Smith & Nephew PLC)	4,875,823 0.1%	GBP 48,660,7140.7%	GBP 9.980.7%
RTO.L (Rentokil Initial PLC)	14,100,023 0.1%	GBP 47,629,878-1.5%	GBP 3.378-1.5%
CNA.L (Centrica PLC)	28,232,982 0.1%	GBP 44,805,7420.9%	GBP 1.5870.9%
MKS.L (Marks and Spencer Group PLC)	11,371,996 0.1%	GBP 43,634,349-0.5%	GBP 3.837-0.6%
PSON.L (Pearson PLC)	3,722,106 0.1%	GBP 42,990,3240.3%	GBP 11.550.3%
CCH.L (Coca Cola HBC AG)	1,129,551 0.1%	GBP 42,809,983-0.1%	GBP 37.9-0.2%
BNZL.L (Bunzl PLC)	1,839,652 0.1%	GBP 42,238,4100.2%	GBP 22.960.2%
UU.L (United Utilities Group PLC)	3,803,828 0.1%	GBP 42,165,4330.4%	GBP 11.0850.4%
ITRK.L (Intertek Group PLC)	894,189 0.1%	GBP 40,488,878-1.4%	GBP 45.28-1.4%
SVT.L (Severn Trent PLC)	1,478,105 0.1%	GBP 40,219,2370.7%	GBP 27.210.7%
AUTO.L (Auto Trader Group plc)	4,890,406 0.1%	GBP 39,641,631-0.3%	GBP 8.106-0.4%
ABF.L (Associated British Foods PLC)	1,726,909 0.1%	GBP 38,665,4931.7%	GBP 22.391.6%
BTRW.L (Barratt Developments PLC)	8,077,219 0.1%	GBP 36,799,8100.8%	GBP 4.5560.7%
SMIN.L (Smiths Group PLC)	1,903,661 0.1%	GBP 34,817,960-0.4%	GBP 18.29-0.5%
WPP.L (WPP PLC)	5,995,022 0.1%	GBP 33,644,0631.1%	GBP 5.6121.0%
WEIR.L (Weir Group PLC)	1,458,595 0.1%	GBP 33,022,591-2.0%	GBP 22.64-2.1%
ANTO.L (Antofagasta PLC)	1,912,548 0.1%	GBP 32,121,244-1.0%	GBP 16.795-1.1%
BEZ.L (Beazley plc)	3,537,506 0.1%	GBP 31,306,928-0.9%	GBP 8.85-1.0%
MRO.L (Melrose Industries PLC)	7,137,224 0.1%	GBP 31,046,9241.4%	GBP 4.351.3%
RMV.L (Rightmove PLC)	4,323,303 0.1%	GBP 31,032,6690.1%	GBP 7.1780.0%
STJ.L (St. James's Place plc)	3,067,183 0.1%	GBP 29,107,567-0.3%	GBP 9.49-0.4%
DPLM.L (Diploma PLC)	738,048 0.1%	GBP 28,429,609-0.8%	GBP 38.52-0.8%
FCIT.L (F&C Investment Trust PLC)	2,710,413 0.1%	GBP 28,134,087-0.2%	GBP 10.38-0.3%
MNDI.L (Mondi PLC)	2,460,711 0.1%	GBP 28,039,802-0.3%	GBP 11.395-0.3%
GAW.L (Games Workshop Group PLC)	183,891 0.1%	GBP 27,896,2650.4%	GBP 151.70.3%
KGF.L (Kingfisher PLC)	9,978,194 0.1%	GBP 27,839,1613.1%	GBP 2.793.0%
ICG.L (Intermediate Capital Group PLC)	1,484,224 0.1%	GBP 27,606,566-1.0%	GBP 18.6-1.1%
SBRY.L (J Sainsbury PLC)	10,600,262 0.1%	GBP 27,454,679-0.3%	GBP 2.59-0.4%
DCC.L	549,528 0.1%	GBP 26,454,2780.5%	GBP 48.140.5%
ALW.L (Alliance Witan Ord)	2,253,691 0.1%	GBP 25,556,856-0.6%	GBP 11.34-0.7%
IMI.L (IMI PLC)	1,425,773 0.1%	GBP 25,307,471-0.3%	GBP 17.75-0.4%
MNG.L (M&G Plc)	12,234,927 0.1%	GBP 25,179,4801.1%	GBP 2.0581.0%
WTB.L (Whitbread PLC)	975,589 0.1%	GBP 24,848,2520.3%	GBP 25.470.2%
LAND.L (Land Securities Group PLC)	4,151,587 0.1%	GBP 24,286,7841.0%	GBP 5.850.9%
SPX.L (Spirax-Sarco Engineering PLC)	409,118 0.1%	GBP 24,015,227-1.2%	GBP 58.7-1.3%
CTEC.L (ConvaTec Group PLC)	9,119,820 0.1%	GBP 23,346,739-0.2%	GBP 2.56-0.3%
TW.L (Taylor Wimpey PLC)	19,729,232 0.1%	GBP 23,221,3061.8%	GBP 1.1771.8%
CRDA.L (Croda International PLC)	777,408 0.1%	GBP 23,042,373-0.1%	GBP 29.64-0.2%
PHNX.L (Phoenix Group Holdings PLC)	3,898,371 0.1%	GBP 22,980,8970.4%	GBP 5.8950.3%
HWDN.L (Howden Joinery Group Plc)	3,088,581 0.1%	GBP 22,824,6142.4%	GBP 7.392.4%
BAB.L (Babcock International Group PLC)	2,816,484 0.1%	GBP 22,630,449-0.3%	GBP 8.035-0.4%
PSN.L (Persimmon PLC)	1,764,210 0.1%	GBP 22,546,6041.6%	GBP 12.781.5%
EDV.L (Endeavour Mining Corp)	1,101,292 0.1%	GBP 22,224,0730.0%	GBP 20.18-0.1%
BKG.L (The Berkeley Group Holdings plc)	540,708 0.1%	GBP 21,898,6741.1%	GBP 40.51.0%
ENT.L (Entain PLC)	3,436,411 0.1%	GBP 21,587,5346.9%	GBP 6.2826.8%
LMP.L (LondonMetric Property Plc)	10,900,978 0.1%	GBP 20,918,9770.1%	GBP 1.919
HSX.L (Hiscox Ltd)	1,792,930 0.1%	GBP 19,686,371-0.5%	GBP 10.98-0.5%
UTG.L (Unite Group PLC)	2,229,068 0.1%	GBP 19,437,4730.4%	GBP 8.720.3%
PCT.L (Polar Capital Technology Trust)	6,607,286 0.1%	GBP 18,995,947-0.6%	GBP 2.875-0.7%
HIK.L	914,701 0.1%	GBP 17,717,7582.1%	GBP 19.372.0%
EZJ.L (EasyJet PLC)	3,612,535 0.1%	GBP 17,636,396-0.1%	GBP 4.882-0.2%
SDR.L (Schroders PLC)	4,629,392 0.1%	GBP 15,128,853-0.2%	GBP 3.268-0.2%
JD.L (JD Sports Fashion PLC)	13,972,202 0.1%	GBP 11,026,8621.9%	GBP 0.78921.8%
FRES.L (Fresnillo PLC)	1,069,862 0.1%	GBP 10,677,2231.7%	GBP 9.981.6%
AAF.L (Airtel Africa Plc)	5,686,830 0.1%	GBP 9,451,5110.4%	GBP 1.6620.3%
EVR.L	3,093,910	GBP 30,939	GBP 0.00999997

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

Detail on historic holdings of IE00BYZ28W67

Shares Issued in ISFD

Date	Shares Issued	Num New ISFD Shares	NAV	Market value of new ISFD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	21,564,983	2,153,780 @ 0.000	USD 7.86	USD 0	USD 0	GBP 67,850,736 USD 5,425,512 EUR 143,643
2025-04-28	19,411,203	-2,621,964 @ 0.000	USD 7.82	USD 0	USD 8,147,215	GBP 81,413,192 USD 5,424,702 EUR 143,564
2025-04-25	22,033,167	35,248 @ 0.000	USD 7.81	USD 0	USD 0	GBP 91,820,184 USD 5,458,533 EUR 144,148
2025-04-24	21,997,919	0 @ 0.000	USD 7.81	USD 0	USD 0	GBP 91,862,280 USD 5,456,074 EUR 144,146
2025-04-23	21,997,919	379,305 @ 0.000	USD 7.8	USD 0	USD 80,960,020	GBP 82,586,032 USD 5,472,721 EUR 144,287
2025-04-22	21,618,614	488,000 @ 0.000	USD 7.73	USD 0	USD 24,163,487	GBP 108,686,848 USD 5,429,161 EUR 144,753
2025-04-17	21,130,614	71,576 @ 0.000	USD 7.68	USD 0	USD 0	GBP 114,784,232 USD 5,489,469 EUR 144,735
2025-04-16	21,059,038	-1,754,901 @ 0.000	USD 7.67	USD 0	USD 36,783,177	GBP 104,769,344 USD 5,144,669 EUR 144,902
2025-04-15	22,813,939	0 @ 0.000	USD 7.64	USD 0	USD 3,188,289	GBP 82,236,712 USD 32,376,054 EUR 144,317
2025-04-14	22,813,939	121,573 @ 0.000	USD 7.53	USD 0	USD 0	GBP 79,791,416 USD 32,519,680 EUR 145,463
2025-04-11	22,692,366	0 @ 0.000	USD 7.37	USD 0	USD 0	GBP 81,143,120 USD 32,842,200 EUR 146,531
2025-04-10	22,692,366	0 @ 0.000	USD 7.32	USD 0	USD 0	GBP 85,265,464 USD 33,086,722 EUR 145,565
2025-04-09	22,692,366	-1,095,879 @ 0.000	USD 7.09	USD 0	USD 0	GBP 63,555,144 USD 33,617,136 EUR 146,020
2025-04-08	23,788,245	-350,000 @ 0.000	USD 7.31	USD 0	USD 0	GBP 70,297,504 USD 33,617,136 EUR 144,333
2025-04-07	24,138,245	137,627 @ 0.000	USD 7.12	USD 0	USD 0	GBP 77,160,040 USD 33,621,092 EUR 144,502
2025-04-04	24,000,618	0 @ 0.000	USD 7.43	USD 0	USD 0	GBP 83,784,200 USD 33,141,700 EUR 143,303
2025-04-03	24,000,618	0 @ 0.000	USD 7.81	USD 0	USD 0
2025-04-02	24,000,618	0 @ 0.000	USD 7.94	USD 0	USD 0	GBP 89,139,280 USD 32,302,810 EUR 141,297
2025-04-01	24,000,618	0 @ 0.000	USD 7.96	USD 0	USD 0	GBP 89,811,952 USD 32,406,536 EUR 141,150
2025-03-31	24,000,618	0 @ 0.000	USD 7.92	USD 0	USD 0	GBP 90,615,568 USD 32,443,802 EUR 140,837
2025-03-28	24,000,618	0 @ 0.000	USD 7.99	USD 0	USD 0	GBP 105,072,416 USD 32,358,564 EUR 140,740
2025-03-27	24,000,618	90,000 @ 0.000	USD 7.99	USD 0	USD 0	GBP 105,203,128 USD 32,308,634 EUR 140,198
2025-03-26	23,910,618	0 @ 0.000	USD 8.01	USD 0	USD 0	GBP 92,158,232 USD 30,122,690 EUR 140,805
2025-03-25	23,910,618	0 @ 0.000	USD 7.98	USD 0	USD 0	GBP 71,880,776 USD 29,980,772 EUR 140,382
2025-03-24	23,910,618	27,254 @ 0.000	USD 7.96	USD 0	USD 0	GBP 71,495,224 USD 30,064,366 EUR 140,689
2025-03-21	23,883,364	40,367 @ 0.000	USD 7.97	USD 0	USD -67,705,562	USD 30,100,500 GBP 19,221,594 EUR 141,054
2025-03-20	23,842,997	0 @ 0.000	USD 8.02	USD 0	USD 0	USD 35,404,728 GBP 21,258,132 EUR 140,715
2025-03-19	23,842,997	-200,000 @ 0.000	USD 8.02	USD 0	USD 0	USD 35,085,708 GBP 20,048,732 EUR 141,164
2025-03-18	24,042,997	0 @ 0.000	USD 8.02	USD 0	USD 0	USD 35,038,424 GBP 19,911,304 EUR 141,621
2025-03-17	24,042,997	-1,000,000 @ 0.000	USD 8	USD 0	USD 0	USD 35,038,424 GBP 20,349,644 EUR 141,550
2025-03-14	25,042,997	-727,000 @ 0.000	USD 7.95	USD 0	USD 0	USD 35,225,612 GBP 20,708,566 EUR 141,668
2025-03-13	25,769,997	0 @ 0.000	USD 7.86	USD 0	USD 0	USD 35,148,052 GBP 20,869,796 EUR 141,168
2025-03-12	25,769,997	-1,725,000 @ 0.000	USD 7.86	USD 0	USD 0	USD 34,608,136 GBP 10,879,836 EUR 141,748
2025-03-11	27,494,997	0 @ 0.000	USD 7.82	USD 0	USD 0	GBP 70,514,584 USD 34,662,936 EUR 142,037
2025-03-10	27,494,997	0 @ 0.000	USD 7.91	USD 0	USD 0	GBP 63,188,380 USD 44,254,072 EUR 141,018
2025-03-07	27,494,997	0 @ 0.000	USD 7.99	USD 0	USD 0	GBP 64,757,040 USD 44,185,584 EUR 141,222
2025-03-06	27,494,997	0 @ 0.000	USD 7.99	USD 0	USD 0	GBP 64,940,180 USD 44,298,700 EUR 140,906
2025-03-05	27,494,997	0 @ 0.000	USD 8.04	USD 0	USD 0	GBP 56,830,048 USD 16,354,351 EUR 140,486
2025-03-04	27,494,997	0 @ 0.000	USD 8.04	USD 0	USD 0	GBP 56,438,748 USD 16,545,340 EUR 139,004
2025-03-03	27,494,997	0 @ 0.000	USD 8.14	USD 0	USD 0	GBP 58,362,040 USD 16,565,532 EUR 138,619
2025-02-28	27,494,997	0 @ 0.000	USD 8.08	USD 0	USD 0	GBP 57,128,600 USD 16,705,197 EUR 138,308
2025-02-27	27,494,997	0 @ 0.000	USD 8.04	USD 0	USD 0	GBP 60,567,608 USD 16,656,912 EUR 138,080
2025-02-26	27,494,997	150,000 @ 0.000	USD 8	USD 0	USD 0	GBP 47,319,656 USD 16,567,045 EUR 138,568
2025-02-25	27,344,997	0 @ 0.000	USD 7.94	USD 0	USD 0	GBP 46,407,308 USD 16,623,344 EUR 138,927
2025-02-24	27,344,997	0 @ 0.000	USD 7.94	USD 0	USD 0	GBP 46,354,724 USD 16,668,132 EUR 138,916
2025-02-21	27,344,997	-459,000 @ 0.000	USD 7.94	USD 0	USD 0	GBP 46,436,448 USD 16,641,757 EUR 138,511
2025-02-20	27,803,997	-300,000 @ 0.000		0	0	GBP 46,414,112 USD 16,641,099 EUR 138,764
2025-02-19	28,103,997	168,018 @ 0.000		0	0	GBP 27,310,832 USD 11,058,472 EUR 138,638
2025-02-18	27,935,979	0 @ 0.000		0	0	GBP 28,015,222 USD 11,035,683 EUR 138,923
2025-02-17	27,935,979	-332,605 @ 0.000		0	0	GBP 28,087,460 USD 11,043,561 EUR 139,188
2025-02-14	28,268,584	215,520 @ 0.000		0	0	GBP 27,621,594 USD 11,035,589 EUR 139,451
2025-01-28	28,053,064	263,851 @ 0.000		0	0	GBP 26,727,202 USD 1,249,114 EUR 138,691
2025-01-27	27,789,213	-314,260 @ 0.000		0	0	GBP 26,553,074 USD 1,244,959 EUR 139,217
2025-01-24	28,103,473	0 @ 0.000		0	0	GBP 26,525,996 USD 1,243,862 EUR 139,346
2025-01-23	28,103,473	0 @ 0.000		0	0	GBP 27,049,366 USD 1,260,111 EUR 139,549
2025-01-22	28,103,473	338,418 @ 0.000		0	0	GBP 26,637,220 USD 1,260,827 EUR 139,924
2025-01-21	27,765,055	0 @ 0.000		0	0	GBP 26,699,198 USD 1,262,569 EUR 139,862
				0	85,536,626

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.