Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.L(GBP) LSE

Holdings detail for MCHP

Stock Name	Microchip Technology Inc
Ticker	MCHP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5950171042
LEI	5493007PTFULNYZJ1R12

Show aggregate MCHP holdings

News associated with MCHP

Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 12:56:26
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 12:28:09
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:52:02
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:42:03
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:36:04
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:17:10
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:51:46
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:46:59
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:25:07
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 06:59:26
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 06:54:33
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:56
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:55
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:51:49
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:42:15
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:36
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:35
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 17:00:22
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:49
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:48
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:41:51
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:36:47
SOXX, MPWR, TSM, MCHP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $189.4 million dollar outflow -- that's a 1.6% decrease week over wee - 2025-03-24 14:51:06
Microchip Technology Incorporated (NASDAQ:MCHP) Position Reduced by Commonwealth Equity Services LLC: Commonwealth Equity Services LLC reduced its position in shares of Microchip Technology Incorporated (NASDAQ:MCHP – Free Report) by 4.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 79,834 shares of the semiconductor company’s stock after selling 3,794 shares during the period. Commonwealth Equity Services LLC’s holdings in Microchip Technology were worth $4,578,000 at the […] - 2025-03-24 08:11:05
Stocks Settle Lower on Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
Stocks Settle Lower on Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 12:53:29
Stocks Settle Lower on Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 10:52:15

iShares S&P 500 USD Information Technology Sector UCITS MCHP holdings

Date	Number of MCHP Shares Held	Base Market Value of MCHP Shares	Local Market Value of MCHP Shares	Change in MCHP Shares Held	Change in MCHP Base Value	Current Price per MCHP Share Held	Previous Price per MCHP Share Held
2025-03-25 (Tuesday)	395,424	USD 20,704,401	USD 20,704,401
2025-03-24 (Monday)	395,115	USD 21,292,747	USD 21,292,747	618	USD 889,362	USD 53.89	USD 51.72
2025-03-21 (Friday)	394,497	USD 20,403,385	USD 20,403,385	-11,663	USD -310,775	USD 51.72	USD 51
2025-03-20 (Thursday)	406,160	USD 20,714,160	USD 20,714,160	0	USD -1,449,991	USD 51	USD 54.57
2025-03-19 (Wednesday)	406,160	USD 22,164,151	USD 22,164,151	1,284	USD 219,872	USD 54.57	USD 54.2
2025-03-18 (Tuesday)	404,876	USD 21,944,279	USD 21,944,279	963	USD -375,953	USD 54.2	USD 55.26
2025-03-17 (Monday)	403,913	USD 22,320,232	USD 22,320,232	321	USD 728,060	USD 55.26	USD 53.5
2025-03-14 (Friday)	403,592	USD 21,592,172	USD 21,592,172	321	USD 666,440	USD 53.5	USD 51.89
2025-03-13 (Thursday)	403,271	USD 20,925,732	USD 20,925,732	-321	USD -20,693	USD 51.89	USD 51.9
2025-03-12 (Wednesday)	403,592	USD 20,946,425	USD 20,946,425	0	USD -137,221	USD 51.9	USD 52.24
2025-03-11 (Tuesday)	403,592	USD 21,083,646	USD 21,083,646	-2,247	USD -608,449	USD 52.24	USD 53.45
2025-03-10 (Monday)	405,839	USD 21,692,095	USD 21,692,095	-1,284	USD -2,641,647	USD 53.45	USD 59.77
2025-03-07 (Friday)	407,123	USD 24,333,742	USD 24,333,742	-2,568	USD -100,229	USD 59.77	USD 59.64
2025-03-05 (Wednesday)	409,691	USD 24,433,971	USD 24,433,971	-6,099	USD 259,940	USD 59.64	USD 58.14
2025-03-04 (Tuesday)	415,790	USD 24,174,031	USD 24,174,031	-963	USD 23,195	USD 58.14	USD 57.95
2025-03-03 (Monday)	416,753	USD 24,150,836	USD 24,150,836	321	USD -360,352	USD 57.95	USD 58.86
2025-02-28 (Friday)	416,432	USD 24,511,188	USD 24,511,188	-1,284	USD 651,250	USD 58.86	USD 57.12
2025-02-27 (Thursday)	417,716	USD 23,859,938	USD 23,859,938	321	USD -1,087,761	USD 57.12	USD 59.77
2025-02-26 (Wednesday)	417,395	USD 24,947,699	USD 24,947,699	642	USD -128,329	USD 59.77	USD 60.17
2025-02-25 (Tuesday)	416,753	USD 25,076,028	USD 25,076,028	0	USD -275,057	USD 60.17	USD 60.83
2025-02-24 (Monday)	416,753	USD 25,351,085	USD 25,351,085	0	USD -100,021	USD 60.83	USD 61.07
2025-02-21 (Friday)	416,753	USD 25,451,106	USD 25,451,106	0	USD -1,346,112	USD 61.07	USD 64.3
2025-02-20 (Thursday)	416,753	USD 26,797,218	USD 26,797,218	638	USD 336,465	USD 64.3	USD 63.59
2025-02-19 (Wednesday)	416,115	USD 26,460,753	USD 26,460,753	957	USD 2,439,711	USD 63.59	USD 57.86
2025-02-18 (Tuesday)	415,158	USD 24,021,042	USD 24,021,042	0	USD 871,832	USD 57.86	USD 55.76
2025-02-17 (Monday)	415,158	USD 23,149,210	USD 23,149,210	0	USD 0	USD 55.76	USD 55.76
2025-02-14 (Friday)	415,158	USD 23,149,210	USD 23,149,210	1,595	USD 709,282	USD 55.76	USD 54.26
2025-02-13 (Thursday)	413,563	USD 22,439,928	USD 22,439,928	957	USD 221,095	USD 54.26	USD 53.85
2025-02-12 (Wednesday)	412,606	USD 22,218,833	USD 22,218,833	0	USD 524,010	USD 53.85	USD 52.58
2025-02-11 (Tuesday)	412,606	USD 21,694,823	USD 21,694,823	-638	USD 185,473	USD 52.58	USD 52.05
2025-02-10 (Monday)	413,244	USD 21,509,350	USD 21,509,350	0	USD 66,119	USD 52.05	USD 51.89
2025-02-07 (Friday)	413,244	USD 21,443,231	USD 21,443,231	0	USD -504,158	USD 51.89	USD 53.11
2025-02-06 (Thursday)	413,244	USD 21,947,389	USD 21,947,389	0	USD -161,165	USD 53.11	USD 53.5
2025-02-05 (Wednesday)	413,244	USD 22,108,554	USD 22,108,554	-318	USD 355,193	USD 53.5	USD 52.6
2025-02-04 (Tuesday)	413,562	USD 21,753,361	USD 21,753,361	318	USD 157,230	USD 52.6	USD 52.26
2025-02-03 (Monday)	413,244	USD 21,596,131	USD 21,596,131	318	USD -825,751	USD 52.26	USD 54.3
2025-01-31 (Friday)	412,926	USD 22,421,882	USD 22,421,882	0	USD -355,116	USD 54.3	USD 55.16
2025-01-30 (Thursday)	412,926	USD 22,776,998	USD 22,776,998	636	USD -323,611	USD 55.16	USD 56.03
2025-01-29 (Wednesday)	412,290	USD 23,100,609	USD 23,100,609	0	USD -103,072	USD 56.03	USD 56.28
2025-01-28 (Tuesday)	412,290	USD 23,203,681	USD 23,203,681	954	USD -337,078	USD 56.28	USD 57.23
2025-01-27 (Monday)	411,336	USD 23,540,759	USD 23,540,759	954	USD 399,318	USD 57.23	USD 56.39
2025-01-24 (Friday)	410,382	USD 23,141,441	USD 23,141,441	318	USD -1,286,071	USD 56.39	USD 59.57
2025-01-23 (Thursday)	410,064	USD 24,427,512	USD 24,427,512	1,908	USD 558,549	USD 59.57	USD 58.48
2025-01-22 (Wednesday)	408,156	USD 23,868,963	USD 23,868,963	0	USD -12,245	USD 58.48	USD 58.51
2025-01-21 (Tuesday)	408,156	USD 23,881,208	USD 23,881,208	2,862	USD 386,315	USD 58.51	USD 57.97
2025-01-20 (Monday)	405,294	USD 23,494,893	USD 23,494,893	0	USD 0	USD 57.97	USD 57.97
2025-01-17 (Friday)	405,294	USD 23,494,893	USD 23,494,893	1,272	USD 792,897	USD 57.97	USD 56.19
2025-01-16 (Thursday)	404,022	USD 22,701,996	USD 22,701,996	1,272	USD -254,754	USD 56.19	USD 57
2025-01-15 (Wednesday)	402,750	USD 22,956,750	USD 22,956,750	1,590	USD 138,769	USD 57	USD 56.88
2025-01-14 (Tuesday)	401,160	USD 22,817,981	USD 22,817,981	0	USD 389,125	USD 56.88	USD 55.91
2025-01-13 (Monday)	401,160	USD 22,428,856	USD 22,428,856	318	USD 306,386	USD 55.91	USD 55.19
2025-01-10 (Friday)	400,842	USD 22,122,470	USD 22,122,470	1,272	USD -405,287	USD 55.19	USD 56.38
2025-01-09 (Thursday)	399,570	USD 22,527,757	USD 22,527,757	0	USD 0	USD 56.38	USD 56.38
2025-01-08 (Wednesday)	399,570	USD 22,527,757	USD 22,527,757	636	USD -398,980	USD 56.38	USD 57.47
2025-01-07 (Tuesday)	398,934	USD 22,926,737	USD 22,926,737
2024-12-10 (Tuesday)	387,126	USD 23,970,842	USD 23,970,842	642	USD 59,077	USD 61.92	USD 61.87
2024-12-09 (Monday)	386,484	USD 23,911,765	USD 23,911,765	0	USD 997,129	USD 61.87	USD 59.29
2024-12-06 (Friday)	386,484	USD 22,914,636	USD 22,914,636	642	USD 439,339	USD 59.29	USD 58.25
2024-12-05 (Thursday)	385,842	USD 22,475,297	USD 22,475,297	642	USD -1,268,431	USD 58.25	USD 61.64
2024-12-04 (Wednesday)	385,200	USD 23,743,728	USD 23,743,728	640	USD -1,402,650	USD 61.64	USD 65.39
2024-12-03 (Tuesday)	384,560	USD 25,146,378	USD 25,146,378	1,280	USD -1,802,039	USD 65.39	USD 70.31
2024-12-02 (Monday)	383,280	USD 26,948,417	USD 26,948,417	960	USD 885,663	USD 70.31	USD 68.17
2024-11-29 (Friday)	382,320	USD 26,062,754	USD 26,062,754	640	USD 158,132	USD 68.17	USD 67.87
2024-11-28 (Thursday)	381,680	USD 25,904,622	USD 25,904,622	0	USD 0	USD 67.87	USD 67.87
2024-11-27 (Wednesday)	381,680	USD 25,904,622	USD 25,904,622	0	USD -206,107	USD 67.87	USD 68.41
2024-11-26 (Tuesday)	381,680	USD 26,110,729	USD 26,110,729	0	USD -549,619	USD 68.41	USD 69.85
2024-11-25 (Monday)	381,680	USD 26,660,348	USD 26,660,348	0	USD 1,206,109	USD 69.85	USD 66.69
2024-11-22 (Friday)	381,680	USD 25,454,239	USD 25,454,239	0	USD 68,702	USD 66.69	USD 66.51
2024-11-21 (Thursday)	381,680	USD 25,385,537	USD 25,385,537	320	USD 551,374	USD 66.51	USD 65.12
2024-11-20 (Wednesday)	381,360	USD 24,834,163	USD 24,834,163	319	USD 112,223	USD 65.12	USD 64.88
2024-11-19 (Tuesday)	381,041	USD 24,721,940	USD 24,721,940	0	USD -140,985	USD 64.88	USD 65.25
2024-11-18 (Monday)	381,041	USD 24,862,925	USD 24,862,925	0	USD 910,688	USD 65.25	USD 62.86
2024-11-15 (Friday)	381,041	USD 23,952,237	USD 23,952,237	638	USD -1,002,200	USD 62.86	USD 65.6
2024-11-14 (Thursday)	380,403	USD 24,954,437	USD 24,954,437	638	USD -334,114	USD 65.6	USD 66.59
2024-11-13 (Wednesday)	379,765	USD 25,288,551	USD 25,288,551	0	USD -269,634	USD 66.59	USD 67.3
2024-11-12 (Tuesday)	379,765	USD 25,558,185	USD 25,558,185	1,276	USD -890,626	USD 67.3	USD 69.88
2024-11-11 (Monday)	378,489	USD 26,448,811	USD 26,448,811	636	USD -1,085,337	USD 69.88	USD 72.87
2024-11-08 (Friday)	377,853	USD 27,534,148	USD 27,534,148	636	USD -508,164	USD 72.87	USD 74.34
2024-11-07 (Thursday)	377,217	USD 28,042,312	USD 28,042,312	318	USD 246,011	USD 74.34	USD 73.75
2024-11-06 (Wednesday)	376,899	USD 27,796,301	USD 27,796,301	954	USD -433,409	USD 73.75	USD 75.09
2024-11-05 (Tuesday)	375,945	USD 28,229,710	USD 28,229,710	954	USD 304,130	USD 75.09	USD 74.47
2024-11-04 (Monday)	374,991	USD 27,925,580	USD 27,925,580	-954	USD -198,865	USD 74.47	USD 74.81
2024-11-01 (Friday)	375,945	USD 28,124,445	USD 28,124,445	0	USD 541,360	USD 74.81	USD 73.37
2024-10-31 (Thursday)	375,945	USD 27,583,085	USD 27,583,085	954	USD -758,735	USD 73.37	USD 75.58
2024-10-30 (Wednesday)	374,991	USD 28,341,820	USD 28,341,820	-317	USD -1,326,277	USD 75.58	USD 79.05
2024-10-29 (Tuesday)	375,308	USD 29,668,097	USD 29,668,097	317	USD 718,792	USD 79.05	USD 77.2
2024-10-28 (Monday)	374,991	USD 28,949,305	USD 28,949,305	634	USD 550,583	USD 77.2	USD 75.86
2024-10-24 (Thursday)	374,357	USD 28,398,722	USD 28,398,722	0	USD 220,871	USD 75.86	USD 75.27
2024-10-23 (Wednesday)	374,357	USD 28,177,851	USD 28,177,851	634	USD -12,075	USD 75.27	USD 75.43
2024-10-22 (Tuesday)	373,723	USD 28,189,926	USD 28,189,926	24,507	USD 605,354	USD 75.43	USD 78.99
2024-10-14 (Monday)	349,216	USD 27,584,572	USD 27,584,572	303	USD 376,336	USD 78.99	USD 77.98
2024-10-11 (Friday)	348,913	USD 27,208,236	USD 27,208,236	604	USD 270,018	USD 77.98	USD 77.34
2024-10-10 (Thursday)	348,309	USD 26,938,218	USD 26,938,218	302	USD -272,449	USD 77.34	USD 78.19
2024-10-09 (Wednesday)	348,007	USD 27,210,667	USD 27,210,668	301	USD 329,516	USD 78.19	USD 77.31
2024-10-08 (Tuesday)	347,706	USD 26,881,151	USD 26,881,150	3,920	USD -824,563	USD 77.31	USD 80.59
2024-09-27 (Friday)	343,786	USD 27,705,714	USD 27,705,714	-7,608	USD 648,376	USD 80.59	USD 77
2024-09-17 (Tuesday)	351,394	USD 27,057,338	USD 27,057,338	313	USD -193,569	USD 77	USD 77.62
2024-09-13 (Friday)	351,081	USD 27,250,907	USD 27,250,908	1,516	USD -3,010,935	USD 77.62	USD 86.57
2024-07-24 (Wednesday)	349,565	USD 30,261,842	USD 30,261,842	961	USD -683,735	USD 86.57	USD 88.77
2024-07-19 (Friday)	348,604	USD 30,945,577	USD 30,945,578	958	USD -1,069,143	USD 88.77	USD 92.09
2024-07-15 (Monday)	347,646	USD 32,014,720	USD 32,014,720	6,382	USD 789,064	USD 92.09	USD 91.5
2024-06-28 (Friday)	341,264	USD 31,225,656	USD 31,225,656

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MCHP by Blackrock for IE00B3WJKG14

Show aggregate share trades of MCHP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-24 BUY 618 53.890* 62.77
2025-03-21 SELL -11,663 51.720* 62.87 Profit of 733,282 on sale
2025-03-19 BUY 1,284 54.570* 63.05
2025-03-18 BUY 963 54.200* 63.13
2025-03-17 BUY 321 55.260* 63.21
2025-03-14 BUY 321 53.500* 63.30
2025-03-13 SELL -321 51.890* 63.40 Profit of 20,353 on sale
2025-03-11 SELL -2,247 52.240* 63.62 Profit of 142,953 on sale
2025-03-10 SELL -1,284 53.450* 63.72 Profit of 81,813 on sale
2025-03-07 SELL -2,568 59.770* 63.76 Profit of 163,724 on sale
2025-03-05 SELL -6,099 59.640* 63.80 Profit of 389,090 on sale
2025-03-04 SELL -963 58.140* 63.85 Profit of 61,489 on sale
2025-03-03 BUY 321 62.640 57.530 58.041 USD 18,631 63.91
2025-02-28 SELL -1,284 58.920 56.600 56.832 USD -72,972 63.96 Profit of 9,155 on sale
2025-02-27 BUY 321 59.770 56.700 57.007 USD 18,299 64.03
2025-02-26 BUY 642 60.370 58.440 58.633 USD 37,642 64.08
2025-02-20 BUY 638 65.340 63.250 63.459 USD 40,487 64.18
2025-02-19 BUY 957 64.580 57.940 58.604 USD 56,084 64.19
2025-02-14 BUY 1,595 55.890 54.220 54.387 USD 86,747 64.45
2025-02-13 BUY 957 54.660 53.446 53.567 USD 51,264 64.57
2025-02-11 SELL -638 53.140 51.520 51.682 USD -32,973 64.83 Profit of 8,388 on sale
2025-02-05 SELL -318 53.540 51.440 51.650 USD -16,425 65.42 Profit of 4,380 on sale
2025-02-04 BUY 318 53.000 52.190 52.271 USD 16,622 65.58
2025-02-03 BUY 318 53.220 51.370 51.555 USD 16,394 65.75
2025-01-30 BUY 636 55.850 54.190 54.356 USD 34,570 66.03
2025-01-28 BUY 954 56.795 55.370 55.512 USD 52,959 66.29
2025-01-27 BUY 954 58.340 56.630 56.801 USD 54,188 66.41
2025-01-24 BUY 318 59.140 55.750 56.089 USD 17,836 66.55
2025-01-23 BUY 1,908 59.570 57.000 57.257 USD 109,246 66.64
2025-01-21 BUY 2,862 59.670 57.610 57.816 USD 165,469 66.87
2025-01-17 BUY 1,272 58.470 57.180 57.309 USD 72,897 67.13
2025-01-16 BUY 1,272 57.270 55.350 55.542 USD 70,649 67.29
2025-01-15 BUY 1,590 58.430 56.965 57.112 USD 90,807 67.44
2025-01-13 BUY 318 56.030 54.830 54.950 USD 17,474 67.78
2025-01-10 BUY 1,272 55.870 54.465 54.606 USD 69,458 67.98
2025-01-08 BUY 636 57.500 56.010 56.159 USD 35,717 68.36
2025-01-08 BUY 636 57.500 56.010 56.159 USD 35,717 68.36
2025-01-06 BUY 954 59.860 57.800 58.006 USD 55,338 68.52
2025-01-03 BUY 636 58.140 56.240 56.430 USD 35,889 68.70
2025-01-02 BUY 951 58.460 56.410 56.615 USD 53,841 68.90
2024-12-30 BUY 951 57.705 56.740 56.837 USD 54,052 69.31
2024-12-27 BUY 317 58.520 57.740 57.818 USD 18,328 69.51
2024-12-23 BUY 318 58.000 55.860 56.074 USD 17,832 70.14
2024-12-20 BUY 634 57.070 55.287 55.466 USD 35,165 70.42
2024-12-19 BUY 1,605 57.710 55.910 56.090 USD 90,024 70.71
2024-12-18 BUY 321 59.760 55.910 56.295 USD 18,071 71.00
2024-12-17 BUY 321 59.750 58.040 58.211 USD 18,686 71.26
2024-12-16 BUY 2,568 59.570 57.940 58.103 USD 149,209 71.51
2024-12-13 BUY 321 61.340 59.745 59.904 USD 19,229 71.76
2024-12-11 BUY 321 61.520* 71.98
2024-12-10 BUY 642 61.870 60.440 60.583 USD 38,894 72.20
2024-12-06 BUY 642 59.580 58.300 58.428 USD 37,511 72.74
2024-12-05 BUY 642 61.700 57.960 58.334 USD 37,450 73.09
2024-12-04 BUY 640 66.230 61.070 61.586 USD 39,415 73.37
2024-12-03 BUY 1,280 69.710 65.240 65.687 USD 84,079 73.57
2024-12-02 BUY 960 71.040 67.990 68.295 USD 65,563 73.65
2024-11-29 BUY 640 69.550 68.080 68.227 USD 43,665 73.80
2024-11-21 BUY 320 66.830 65.230 65.390 USD 20,925 74.91
2024-11-20 BUY 319 65.150 63.670 63.818 USD 20,358 75.22
2024-11-15 BUY 638 65.070 62.630 62.874 USD 40,114 76.39
2024-11-14 BUY 638 67.490 65.480 65.681 USD 41,904 76.79
2024-11-12 BUY 1,276 69.620 66.080 66.434 USD 84,770 77.58
2024-11-11 BUY 636 72.490 68.995 69.345 USD 44,103 77.90
2024-11-08 BUY 636 73.530 72.080 72.225 USD 45,935 78.12
2024-11-07 BUY 318 75.230 73.620 73.781 USD 23,462 78.29
2024-11-06 BUY 954 77.200 72.260 72.754 USD 69,407 78.50
2024-11-05 BUY 954 75.260 73.000 73.226 USD 69,858 78.67
2024-11-04 SELL -954 75.610 73.800 73.981 USD -70,578 (964) 78.90 Profit of 4,689 on sale
2024-10-31 BUY 954 75.680 72.670 72.971 USD 69,614 79.46
2024-10-30 SELL -317 78.130 75.490 75.754 USD -24,014 (-384) 79.70 Profit of 1,252 on sale
2024-10-29 BUY 317 79.440 76.690 76.965 USD 24,398 79.75
2024-10-28 BUY 634 77.570 75.350 75.572 USD 47,913 79.93
2024-10-23 BUY 634 76.750 74.070 74.338 USD 47,130 80.66
2024-10-22 BUY 24,507 75.660 74.400 74.526 USD 1,826,409 81.13
2024-10-14 BUY 303 79.220 77.820 77.960 USD 23,622 81.35
2024-10-11 BUY 604 78.700 77.000 77.170 USD 46,611 81.72
2024-10-10 BUY 302 77.720 76.440 76.568 USD 23,124 82.27
2024-10-09 BUY 301 78.340 76.830 76.981 USD 23,171 82.85
2024-10-08 BUY 3,920 77.640 75.410 75.633 USD 296,481 83.77
2024-09-27 SELL -7,608 81.640 80.250 80.389 USD -611,600 84.41 Profit of 30,592 on sale
2024-09-17 BUY 313 78.850 76.320 76.573 USD 23,967 86.26
2024-09-13 BUY 1,516 78.000 76.750 76.875 USD 116,543 89.14
2024-07-24 BUY 961 89.900 86.450 86.795 USD 83,410 90.43
2024-07-19 BUY 958 91.780 88.680 88.990 USD 85,252 92.09
2024-07-15 BUY 6,382 93.320 91.730 91.889 USD 586,436 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-24	BUY	618			53.890*		62.77
2025-03-21	SELL	-11,663			51.720*		62.87 Profit of 733,282 on sale
2025-03-19	BUY	1,284			54.570*		63.05
2025-03-18	BUY	963			54.200*		63.13
2025-03-17	BUY	321			55.260*		63.21
2025-03-14	BUY	321			53.500*		63.30
2025-03-13	SELL	-321			51.890*		63.40 Profit of 20,353 on sale
2025-03-11	SELL	-2,247			52.240*		63.62 Profit of 142,953 on sale
2025-03-10	SELL	-1,284			53.450*		63.72 Profit of 81,813 on sale
2025-03-07	SELL	-2,568			59.770*		63.76 Profit of 163,724 on sale
2025-03-05	SELL	-6,099			59.640*		63.80 Profit of 389,090 on sale
2025-03-04	SELL	-963			58.140*		63.85 Profit of 61,489 on sale
2025-03-03	BUY	321	62.640	57.530	58.041	USD 18,631	63.91
2025-02-28	SELL	-1,284	58.920	56.600	56.832	USD -72,972	63.96 Profit of 9,155 on sale
2025-02-27	BUY	321	59.770	56.700	57.007	USD 18,299	64.03
2025-02-26	BUY	642	60.370	58.440	58.633	USD 37,642	64.08
2025-02-20	BUY	638	65.340	63.250	63.459	USD 40,487	64.18
2025-02-19	BUY	957	64.580	57.940	58.604	USD 56,084	64.19
2025-02-14	BUY	1,595	55.890	54.220	54.387	USD 86,747	64.45
2025-02-13	BUY	957	54.660	53.446	53.567	USD 51,264	64.57
2025-02-11	SELL	-638	53.140	51.520	51.682	USD -32,973	64.83 Profit of 8,388 on sale
2025-02-05	SELL	-318	53.540	51.440	51.650	USD -16,425	65.42 Profit of 4,380 on sale
2025-02-04	BUY	318	53.000	52.190	52.271	USD 16,622	65.58
2025-02-03	BUY	318	53.220	51.370	51.555	USD 16,394	65.75
2025-01-30	BUY	636	55.850	54.190	54.356	USD 34,570	66.03
2025-01-28	BUY	954	56.795	55.370	55.512	USD 52,959	66.29
2025-01-27	BUY	954	58.340	56.630	56.801	USD 54,188	66.41
2025-01-24	BUY	318	59.140	55.750	56.089	USD 17,836	66.55
2025-01-23	BUY	1,908	59.570	57.000	57.257	USD 109,246	66.64
2025-01-21	BUY	2,862	59.670	57.610	57.816	USD 165,469	66.87
2025-01-17	BUY	1,272	58.470	57.180	57.309	USD 72,897	67.13
2025-01-16	BUY	1,272	57.270	55.350	55.542	USD 70,649	67.29
2025-01-15	BUY	1,590	58.430	56.965	57.112	USD 90,807	67.44
2025-01-13	BUY	318	56.030	54.830	54.950	USD 17,474	67.78
2025-01-10	BUY	1,272	55.870	54.465	54.606	USD 69,458	67.98
2025-01-08	BUY	636	57.500	56.010	56.159	USD 35,717	68.36
2025-01-08	BUY	636	57.500	56.010	56.159	USD 35,717	68.36
2025-01-06	BUY	954	59.860	57.800	58.006	USD 55,338	68.52
2025-01-03	BUY	636	58.140	56.240	56.430	USD 35,889	68.70
2025-01-02	BUY	951	58.460	56.410	56.615	USD 53,841	68.90
2024-12-30	BUY	951	57.705	56.740	56.837	USD 54,052	69.31
2024-12-27	BUY	317	58.520	57.740	57.818	USD 18,328	69.51
2024-12-23	BUY	318	58.000	55.860	56.074	USD 17,832	70.14
2024-12-20	BUY	634	57.070	55.287	55.466	USD 35,165	70.42
2024-12-19	BUY	1,605	57.710	55.910	56.090	USD 90,024	70.71
2024-12-18	BUY	321	59.760	55.910	56.295	USD 18,071	71.00
2024-12-17	BUY	321	59.750	58.040	58.211	USD 18,686	71.26
2024-12-16	BUY	2,568	59.570	57.940	58.103	USD 149,209	71.51
2024-12-13	BUY	321	61.340	59.745	59.904	USD 19,229	71.76
2024-12-11	BUY	321			61.520*		71.98
2024-12-10	BUY	642	61.870	60.440	60.583	USD 38,894	72.20
2024-12-06	BUY	642	59.580	58.300	58.428	USD 37,511	72.74
2024-12-05	BUY	642	61.700	57.960	58.334	USD 37,450	73.09
2024-12-04	BUY	640	66.230	61.070	61.586	USD 39,415	73.37
2024-12-03	BUY	1,280	69.710	65.240	65.687	USD 84,079	73.57
2024-12-02	BUY	960	71.040	67.990	68.295	USD 65,563	73.65
2024-11-29	BUY	640	69.550	68.080	68.227	USD 43,665	73.80
2024-11-21	BUY	320	66.830	65.230	65.390	USD 20,925	74.91
2024-11-20	BUY	319	65.150	63.670	63.818	USD 20,358	75.22
2024-11-15	BUY	638	65.070	62.630	62.874	USD 40,114	76.39
2024-11-14	BUY	638	67.490	65.480	65.681	USD 41,904	76.79
2024-11-12	BUY	1,276	69.620	66.080	66.434	USD 84,770	77.58
2024-11-11	BUY	636	72.490	68.995	69.345	USD 44,103	77.90
2024-11-08	BUY	636	73.530	72.080	72.225	USD 45,935	78.12
2024-11-07	BUY	318	75.230	73.620	73.781	USD 23,462	78.29
2024-11-06	BUY	954	77.200	72.260	72.754	USD 69,407	78.50
2024-11-05	BUY	954	75.260	73.000	73.226	USD 69,858	78.67
2024-11-04	SELL	-954	75.610	73.800	73.981	USD -70,578 (964)	78.90 Profit of 4,689 on sale
2024-10-31	BUY	954	75.680	72.670	72.971	USD 69,614	79.46
2024-10-30	SELL	-317	78.130	75.490	75.754	USD -24,014 (-384)	79.70 Profit of 1,252 on sale
2024-10-29	BUY	317	79.440	76.690	76.965	USD 24,398	79.75
2024-10-28	BUY	634	77.570	75.350	75.572	USD 47,913	79.93
2024-10-23	BUY	634	76.750	74.070	74.338	USD 47,130	80.66
2024-10-22	BUY	24,507	75.660	74.400	74.526	USD 1,826,409	81.13
2024-10-14	BUY	303	79.220	77.820	77.960	USD 23,622	81.35
2024-10-11	BUY	604	78.700	77.000	77.170	USD 46,611	81.72
2024-10-10	BUY	302	77.720	76.440	76.568	USD 23,124	82.27
2024-10-09	BUY	301	78.340	76.830	76.981	USD 23,171	82.85
2024-10-08	BUY	3,920	77.640	75.410	75.633	USD 296,481	83.77
2024-09-27	SELL	-7,608	81.640	80.250	80.389	USD -611,600	84.41 Profit of 30,592 on sale
2024-09-17	BUY	313	78.850	76.320	76.573	USD 23,967	86.26
2024-09-13	BUY	1,516	78.000	76.750	76.875	USD 116,543	89.14
2024-07-24	BUY	961	89.900	86.450	86.795	USD 83,410	90.43
2024-07-19	BUY	958	91.780	88.680	88.990	USD 85,252	92.09
2024-07-15	BUY	6,382	93.320	91.730	91.889	USD 586,436	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MCHP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-25	1,008,840	1,267	4,006,321	25.2%
2025-03-24	2,049,902	2,866	3,650,763	56.1%
2025-03-21	8,527,901	477	12,512,736	68.2%
2025-03-20	2,755,972	47	4,272,720	64.5%
2025-03-19	600,905	112	1,380,045	43.5%
2025-03-18	453,906	101	1,074,119	42.3%
2025-03-17	677,941	30	1,756,201	38.6%
2025-03-14	608,442	1,085	1,958,783	31.1%
2025-03-13	689,729	4,149	1,927,469	35.8%
2025-03-12	557,983	2,595	1,805,709	30.9%
2025-03-11	585,708	31,036	2,939,876	19.9%
2025-03-10	2,086,898	26,017	4,660,432	44.8%
2025-03-07	1,138,453	251	2,405,088	47.3%
2025-03-06	1,429,464	1,342	2,911,870	49.1%
2025-03-05	1,086,855	405	2,295,479	47.3%
2025-03-04	2,238,944	79	4,165,450	53.8%
2025-03-03	3,434,868	1,228	6,351,858	54.1%
2025-02-28	1,597,834	200	3,964,423	40.3%
2025-02-27	2,020,991	267	3,244,588	62.3%
2025-02-26	1,672,418	643	2,862,683	58.4%
2025-02-25	1,323,529	4,231	2,819,575	46.9%
2025-02-24	1,652,358	13,101	3,454,132	47.8%
2025-02-21	1,702,870	2,149	3,144,448	54.2%
2025-02-20	3,194,811	799	5,671,373	56.3%
2025-02-19	4,012,453	4,224	7,340,401	54.7%
2025-02-18	1,451,778	2,759	4,056,489	35.8%
2025-02-14	958,026	698	2,207,526	43.4%
2025-02-13	1,271,055	3,144	2,414,101	52.7%
2025-02-12	1,505,067	1,166	2,951,644	51.0%
2025-02-11	1,615,843	2,399	3,381,927	47.8%
2025-02-10	1,380,277	15,457	3,129,360	44.1%
2025-02-07	2,533,843	497	7,198,201	35.2%
2025-02-06	2,157,200	2,480	5,213,519	41.4%
2025-02-05	1,299,645	1,064	4,284,732	30.3%
2025-02-04	904,260	18,014	3,352,091	27.0%
2025-02-03	1,521,851	1,010	3,845,609	39.6%
2025-01-31	1,045,463	1,892	2,413,677	43.3%
2025-01-30	909,766	1,543	2,431,365	37.4%
2025-01-29	466,039	531	1,876,053	24.8%
2025-01-28	902,184	396	2,836,587	31.8%
2025-01-27	1,466,649	588	4,250,315	34.5%
2025-01-24	1,407,840	2,937	3,128,119	45.0%
2025-01-23	804,468	287	2,407,200	33.4%
2025-01-22	770,512	430	2,320,227	33.2%
2025-01-21	797,538	589	2,169,809	36.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE