Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for MKC

Stock NameMcCormick & Company Incorporated
TickerMKC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5797802064
LEI549300JQQA6MQ4OJP259

Show aggregate MKC holdings

News associated with MKC

YieldBoost MKC From 2.7% To 13% Using Options
Shareholders of McCormick & Co Inc (Symbol: MKC) looking to boost their income beyond the stock's 2.7% annualized dividend yield can sell the March 2026 covered call at the $70 strike and collect the premium based on the $3.50 bid, which annualizes to an additional 10.3% rat - 2025-09-17 12:39:17
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
McCormick & Company, Incorporated (NYSE:MKC) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong […] - 2025-08-22 04:36:49
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
McCormick To Acquire Additional 25% Stake In McCormick De Mexico For $750 Mln
(RTTNews) - McCormick & Co., Inc.(MKC), a food company, on Thursday announced that it has signed a definitive agreement to buy an additional 25% stake in its long-standing joint venture, McCormick de Mexico, from Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX, GUZOF) for $750 million. - 2025-08-21 08:13:27
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
McCormick & Company, Incorporated (NYSE:MKC) Rating Increased to Overweight at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) from a neutral rating to an overweight rating in a research note published on Wednesday morning, Marketbeat Ratings reports. The firm currently has $83.00 target price on the stock, up from their previous target price of $69.00. Several other research […] - 2025-08-21 05:19:08
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
McCormick & Company, Incorporated (NYSE:MKC) Shares Purchased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. increased its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The fund owned 1,543,063 shares of the company’s stock after buying an additional 33,600 shares during the period. Charles Schwab Investment Management Inc.’s holdings in McCormick & Company, […] - 2025-08-12 05:23:02
McCormick & Company, Incorporated (NYSE:MKC) Receives $84.13 Consensus Target Price from Analysts
Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have earned an average recommendation of “Hold” from the ten analysts that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, three have given a buy recommendation and one […] - 2025-07-31 02:56:43
McCormick & Company, Incorporated (NYSE:MKC) Shares Bought by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC grew its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 17.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,749 shares of the company’s stock after purchasing an additional 2,534 shares during the period. Kestra Private Wealth […] - 2025-07-23 06:43:13
Victory Capital Management Inc. Purchases 13,051 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Victory Capital Management Inc. boosted its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 6.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 219,334 shares of the company’s stock after acquiring an additional 13,051 shares during the quarter. Victory Capital Management Inc.’s holdings in McCormick & Company, Incorporated were […] - 2025-07-23 05:13:00
Starbucks' China Challenge and Decoding Meta's AI Push
In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 11:12:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-14 09:54:16
McCormick & Company, Incorporated (NYSE:MKC) Shares Bought by Concurrent Investment Advisors LLC
Concurrent Investment Advisors LLC boosted its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 19.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,059 shares of the company’s stock after buying an additional 1,148 shares during […] - 2025-07-10 05:59:01
McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. grew its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,802 shares of the company’s stock after acquiring an additional 18,133 shares during the quarter. […] - 2025-07-09 05:44:57
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 11,328 shares of the company’s stock after selling 253 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in McCormick & Company, Incorporated were […] - 2025-07-09 04:45:50
D.A. Davidson & CO. Grows Stake in McCormick & Company, Incorporated (NYSE:MKC)
D.A. Davidson & CO. lifted its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 22,474 shares of the company’s stock after acquiring an additional 501 shares during the quarter. D.A. Davidson & CO.’s holdings in McCormick & Company, Incorporated were […] - 2025-07-08 06:22:53

iShares MSCI World ESG Screened UCITS ETF USD (Dist) MKC holdings

DateNumber of MKC Shares HeldBase Market Value of MKC SharesLocal Market Value of MKC SharesChange in MKC Shares HeldChange in MKC Base ValueCurrent Price per MKC Share HeldPrevious Price per MKC Share Held
2025-12-10 (Wednesday)22,209USD 1,428,261USD 1,428,261
2025-12-09 (Tuesday)22,209USD 1,409,827MKC holding decreased by -2665USD 1,409,8270USD -2,665 USD 63.48 USD 63.6
2025-12-08 (Monday)22,209USD 1,412,492MKC holding increased by 6662USD 1,412,4920USD 6,662 USD 63.6 USD 63.3
2025-12-05 (Friday)22,209MKC holding increased by 240USD 1,405,830MKC holding increased by 12117USD 1,405,830240USD 12,117 USD 63.3 USD 63.44
2025-12-04 (Thursday)21,969USD 1,393,713MKC holding decreased by -14939USD 1,393,7130USD -14,939 USD 63.44 USD 64.12
2025-12-03 (Wednesday)21,969USD 1,408,652MKC holding decreased by -28999USD 1,408,6520USD -28,999 USD 64.12 USD 65.44
2025-12-02 (Tuesday)21,969USD 1,437,651MKC holding decreased by -21091USD 1,437,6510USD -21,091 USD 65.44 USD 66.4
2025-12-01 (Monday)21,969MKC holding increased by 47USD 1,458,742MKC holding decreased by -20555USD 1,458,74247USD -20,555 USD 66.4 USD 67.48
2025-11-28 (Friday)21,922MKC holding increased by 235USD 1,479,297MKC holding increased by 19762USD 1,479,297235USD 19,762 USD 67.48 USD 67.3
2025-11-27 (Thursday)21,687USD 1,459,535USD 1,459,5350USD 0 USD 67.3 USD 67.3
2025-11-26 (Wednesday)21,687USD 1,459,535MKC holding increased by 3253USD 1,459,5350USD 3,253 USD 67.3 USD 67.15
2025-11-25 (Tuesday)21,687MKC holding increased by 94USD 1,456,282MKC holding increased by 11278USD 1,456,28294USD 11,278 USD 67.15 USD 66.92
2025-11-24 (Monday)21,593USD 1,445,004MKC holding decreased by -26775USD 1,445,0040USD -26,775 USD 66.92 USD 68.16
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 MKC by Blackrock for IE00BFNM3K80

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY24063.86363.135 63.208USD 15,170 74.51
2025-12-01BUY4767.21066.160 66.265USD 3,114 74.69
2025-11-28BUY23567.71066.901 66.982USD 15,741 74.73
2025-11-25BUY9468.12566.640 66.788USD 6,278 74.83
2025-11-21BUY4768.88067.645 67.768USD 3,185 74.91
2025-10-30BUY56464.79063.710 63.818USD 35,993 75.52
2025-10-29BUY4763.83065.440 65.279USD 3,068 75.58
2025-10-27BUY14167.13067.230 67.220USD 9,478 75.67
2025-10-23BUY9467.37068.560 68.441USD 6,433 75.76
2025-10-15BUY9465.30066.170 66.083USD 6,212 75.96
2025-09-18SELL-12666.25066.840 66.781USD -8,414 76.46 Profit of 1,219 on sale
2025-09-17BUY14166.81067.700 67.611USD 9,533 76.51
2025-09-11BUY18869.81070.220 70.179USD 13,194 76.67
2025-07-16SELL-4771.38071.470 71.461USD -3,359 76.88 Profit of 255 on sale
2025-07-15BUY4770.75072.260 72.109USD 3,389 76.92
2025-07-08SELL-9472.90073.420 73.368USD -6,897 77.04 Profit of 345 on sale
2025-06-17BUY13172.96074.140 74.022USD 9,697 77.26
2025-06-09BUY4775.22075.580 75.544USD 3,551 77.36
2025-05-29SELL-9272.55072.550 72.550USD -6,675 77.58 Profit of 463 on sale
2025-05-20BUY9074.21074.530 74.498USD 6,705 77.90
2025-05-16BUY18475.40075.510 75.499USD 13,892 77.95
2025-05-14BUY17673.56074.750 74.631USD 13,135 78.01
2025-05-13SELL-27074.80076.540 76.366USD -20,619 78.04 Profit of 452 on sale
2025-05-08SELL-9076.22077.300 77.192USD -6,947 78.09 Profit of 81 on sale
2025-04-25SELL-4674.54075.120 75.062USD -3,453 78.32 Profit of 150 on sale
2025-04-15BUY40575.27078.000 77.727USD 31,479 78.57
2025-04-11SELL-22075.98076.720 76.646USD -16,862 78.61 Profit of 432 on sale
2025-04-10BUY8875.54076.790 76.665USD 6,747 78.64
2025-04-09BUY13575.90076.370 76.323USD 10,304 78.67
2025-04-08SELL-20572.21076.410 75.990USD -15,578 78.74 Profit of 563 on sale
2025-04-07SELL-12373.92076.460 76.206USD -9,373 78.79 Profit of 318 on sale
2025-03-28SELL-13281.46082.200 82.126USD -10,841 78.68 Loss of -455 on sale
2025-03-27BUY3581.63082.080 82.035USD 2,871 78.64
2025-03-13BUY4480.73081.930 81.810USD 3,600 78.37
2025-03-05SELL-8682.73083.640 83.549USD -7,185 78.05 Loss of -473 on sale
2025-02-26BUY13880.16083.220 82.914USD 11,442 77.74
2025-02-19BUY18078.66078.710 78.705USD 14,167 77.52
2025-02-14BUY27076.96078.500 78.346USD 21,153 77.57
2025-02-13BUY13377.51077.590 77.582USD 10,318 77.57
2025-02-12BUY9276.86077.150 77.121USD 7,095 77.58
2025-02-10BUY23076.67078.340 78.173USD 17,980 77.60
2025-02-07BUY9278.35078.460 78.449USD 7,217 77.59
2025-02-05BUY4676.80077.030 77.007USD 3,542 77.61
2025-02-04BUY8276.88077.740 77.654USD 6,368 77.63
2025-01-23BUY4674.76076.260 76.110USD 3,501 77.81
2024-12-10BUY13881.94082.200 82.174USD 11,340 77.71
2024-12-09BUY4679.97079.980 79.979USD 3,679 77.65
2024-12-04BUY4677.52077.760 77.736USD 3,576 77.65
2024-11-26BUY4677.81078.100 78.071USD 3,591 77.57
2024-11-26BUY4677.81078.100 78.071USD 3,591 77.57
2024-11-21BUY8477.95078.270 78.238USD 6,572 77.58
2024-11-20BUY9277.13077.260 77.247USD 7,107 77.59
2024-11-19BUY28275.31075.590 75.562USD 21,308 77.68
2024-11-18BUY61074.62074.750 74.737USD 45,590 77.81
2024-11-11BUY18877.03077.810 77.732USD 14,614 77.94
2024-11-11BUY18877.03077.810 77.732USD 14,614 77.94
2024-11-06BUY13876.66079.190 78.937USD 10,893 78.39
2024-11-06BUY13876.66079.190 78.937USD 10,893 78.39
2024-10-29BUY4677.48078.740 78.614USD 3,616 78.54
2024-10-28BUY4678.33078.940 78.879USD 3,628 78.58
2024-10-22BUY32278.86079.070 79.049USD 25,454 78.06
Market high and low price is on the date.

* (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 MKC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19277,753325729,75838.1%
2025-09-18522,3190768,27868.0%
2025-09-17313,405160560,12956.0%
2025-09-16562,72394889,44063.3%
2025-09-15692,03601,105,19462.6%
2025-09-12428,192890664,03564.5%
2025-09-11454,702207751,60260.5%
2025-09-10652,92240989,06466.0%
2025-09-09264,5331,160606,05843.6%
2025-09-08552,22427920,08360.0%
2025-09-05472,62310833,12256.7%
2025-09-04262,40733530,20349.5%
2025-09-03362,36927633,24557.2%
2025-09-02482,313348802,65460.1%
2025-08-29492,632746907,38554.3%
2025-08-281,119,4185001,423,37378.6%
2025-08-27377,40765887,10742.5%
2025-08-26640,9582,8331,043,12061.4%
2025-08-25467,4791,233796,26258.7%
2025-08-22709,8151,1591,252,56456.7%
2025-08-21623,1269341,331,42746.8%
2025-08-20359,67192835,41043.1%
2025-08-19497,989103994,12050.1%
2025-08-18494,3752,045981,24950.4%
2025-08-15267,63926524,34951.0%
2025-08-14462,5120821,60456.3%
2025-08-13506,8712,1081,193,83542.5%
2025-08-12306,375243882,56934.7%
2025-08-11426,816100813,19052.5%
2025-08-08168,86365500,55233.7%
2025-08-07252,07346743,36233.9%
2025-08-06273,34051734,34637.2%
2025-08-05216,929204613,28435.4%
2025-08-04188,919210516,04236.6%
2025-08-01292,707475514,97956.8%
2025-07-31289,034491599,13648.2%
2025-07-30335,4110582,03257.6%
2025-07-29489,5240968,76450.5%
2025-07-28454,982293825,44755.1%
2025-07-25232,84618744,42131.3%
2025-07-24259,2420658,25239.4%
2025-07-23336,980400565,23159.6%
2025-07-22431,300101757,78956.9%
2025-07-21217,494140454,25047.9%
2025-07-18203,161840427,45347.5%

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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Note: 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.


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