ISIN	IE0007VCNJW3
Stock Name/Company	iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	JPSG (GBP) - LSE JPSG.L (GBP) - LSE
Related ETFs	iShares MSCI Japan SRI UCITS Acc Share Class iShares MSCI Japan SRI UCITS ETF USD (Dist)

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0007VCNJW3. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Japan SRI Select Reduced Fossil Fuel Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is JPSG.

Consecutive Days Analysis for JPSG.L

This is analysis over the past year of whether the share price of JPSG.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 44%
2 26%
3 18%
4 12%

Consecutive days falling

Number of falling days Percentage

1 68%
2 5%
3 14%
4 5%
5 5%
6 5%

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) -0.08
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

IE0007VCNJW3 ETF holdings on 2025-05-02 (Friday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	1,947,500 -0.5%	JPY 50,472,7082.4%	JPY 25.91672.9%
6501.T (Hitachi, Ltd.)	1,565,200 -0.5%	JPY 39,923,4690.3%	JPY 25.50690.7%
8766.T (Tokio Marine Holdings, Inc.)	931,100 -0.5%	JPY 36,526,2770.1%	JPY 39.22920.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,481,400 -0.5%	JPY 33,763,575-1.5%	JPY 22.7917-1.0%
9433.T (KDDI Corporation)	1,785,100 -0.5%	JPY 31,921,0592.1%	JPY 17.88192.5%
6367.T (Daikin Industries,Ltd.)	242,900 -0.5%	JPY 29,114,2645.4%	JPY 119.8615.9%
9434.T (SoftBank Corp.)	18,628,700 -0.5%	JPY 28,279,4021.4%	JPY 1.518061.9%
8630.T (Sompo Holdings, Inc.)	875,500 -0.5%	JPY 27,541,771-1.2%	JPY 31.4583-0.7%
4568.T (Daiichi Sankyo Company, Limited)	1,043,900 -0.5%	JPY 26,836,9291.8%	JPY 25.70832.2%
5108.T (Bridgestone Corporation)	640,300 -0.5%	JPY 26,776,9900.6%	JPY 41.81941.1%
4661.T (Oriental Land Co., Ltd.)	1,187,900 -0.5%	JPY 26,100,8034.5%	JPY 21.97225.0%
7741.T (HOYA Corporation)	207,800 -0.5%	JPY 26,054,3683.3%	JPY 125.3823.8%
6702.T (Fujitsu Limited)	1,156,700 -0.5%	JPY 25,334,943-0.7%	JPY 21.9028-0.2%
6954.T (Fanuc Corporation)	879,000 -0.5%	JPY 22,707,5002.0%	JPY 25.83332.4%
6701.T (NEC Corporation)	805,700 -0.5%	JPY 19,555,010-0.3%	JPY 24.27080.2%
9735.T (SECOM CO., LTD.)	425,600 -0.5%	JPY 15,900,8891.8%	JPY 37.36112.3%
1928.T (Sekisui House, Ltd.)	677,900 -0.5%	JPY 15,478,7170.9%	JPY 22.83331.4%
8267.T (Aeon Co., Ltd.)	493,100 -0.5%	JPY 14,553,2991.1%	JPY 29.51391.5%
2802.T (Ajinomoto Co., Inc.)	689,100 -0.5%	JPY 14,370,6061.4%	JPY 20.85421.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,412,100 -0.5%	JPY 14,277,9000.5%	JPY 10.11111.0%
6762.T (TDK Corporation)	1,275,200 -0.5%	JPY 13,699,544-1.6%	JPY 10.7431-1.2%
6723.T (Renesas Electronics Corporation)	1,105,400 -0.5%	JPY 13,303,182-0.1%	JPY 12.03470.4%
8601.T (Daiwa Securities Group Inc.)	2,026,400 -0.5%	JPY 12,963,3310.0%	JPY 6.397220.4%
6326.T (Kubota Corporation)	989,700 -0.5%	JPY 11,494,9532.0%	JPY 11.61462.5%
1925.T (Daiwa House Industry Co., Ltd.)	300,000 -0.5%	JPY 10,816,6671.1%	JPY 36.05561.6%
4307.T (Nomura Research Institute, Ltd.)	247,700 -0.5%	JPY 9,447,0031.2%	JPY 38.13891.7%
6988.T (Nitto Denko Corporation)	496,000 -0.5%	JPY 9,043,3893.6%	JPY 18.23264.1%
7272.T (Yamaha Motor Co., Ltd.)	1,046,000 -0.5%	JPY 8,313,5210.9%	JPY 7.947921.4%
8113.T (Unicharm Corporation)	839,100 -0.5%	JPY 7,825,7730.5%	JPY 9.326391.0%
9005.T (Tokyu Corporation)	537,200 -0.5%	JPY 6,621,7360.9%	JPY 12.32641.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	230,600 -0.5%	JPY 6,605,7290.1%	JPY 28.64580.6%
3402.T (Toray Industries, Inc.)	969,700 -0.5%	JPY 6,160,2891.7%	JPY 6.352782.2%
3407.T (Asahi Kasei Corporation)	877,400 -0.5%	JPY 6,150,9401.2%	JPY 7.010421.7%
6504.T (Fuji Electric Co., Ltd.)	136,600 -0.4%	JPY 6,038,858-0.1%	JPY 44.20830.4%
6869.T (Sysmex Corporation)	299,000 -0.5%	JPY 5,550,1881.7%	JPY 18.56252.2%
2801.T (Kikkoman Corporation)	509,500 -0.5%	JPY 5,132,1514.1%	JPY 10.07294.7%
6506.T (YASKAWA Electric Corporation)	229,600 -0.5%	JPY 4,906,1063.2%	JPY 21.36813.7%
4188.T (Mitsubishi Chemical Group Corporation)	946,100 -0.5%	JPY 4,628,6631.5%	JPY 4.892362.0%
3088.T (MatsukiyoCocokara & Co.)	249,900 -0.5%	JPY 4,579,7650.8%	JPY 18.32641.3%
3626.T (TIS Inc.)	139,400 -0.5%	JPY 4,053,2490.8%	JPY 29.07641.3%
7701.T (Shimadzu Corporation)	156,200 -0.4%	JPY 4,026,4891.2%	JPY 25.77781.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	172,500 -0.5%	JPY 3,731,510-0.1%	JPY 21.63190.4%
7752.T (Ricoh Company, Ltd.)	344,800 -0.5%	JPY 3,671,8811.9%	JPY 10.64932.5%
6645.T (OMRON Corporation)	115,900 -0.4%	JPY 3,490,6832.2%	JPY 30.11812.7%
9143.T (SG Holdings Co.,Ltd.)	322,100 -0.5%	JPY 3,378,6952.4%	JPY 10.48963.0%
6841.T (Yokogawa Electric Corporation)	149,200 -0.5%	JPY 3,265,8221.2%	JPY 21.88891.8%
9202.T (ANA Holdings Inc.)	161,300 -0.5%	JPY 3,116,7860.9%	JPY 19.32291.4%
6724.T (Seiko Epson Corporation)	188,300 -0.5%	JPY 2,510,667-4.5%	JPY 13.3333-4.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE0007VCNJW3 ETF holdings on 2025-05-01 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
JPSG.L	7.610-0.2%	7.533-1.2%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6758.T (Sony Group Corporation)	1,956,700 0.9%	JPY 49,304,479-3.8%	JPY 25.1978-4.7%
6501.T (Hitachi, Ltd.)	1,572,600 1.0%	JPY 39,820,7373.6%	JPY 25.32162.7%
8766.T (Tokio Marine Holdings, Inc.)	935,500 0.9%	JPY 36,475,298-1.6%	JPY 38.9902-2.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,488,400 1.0%	JPY 34,268,933-2.5%	JPY 23.024-3.4%
9433.T (KDDI Corporation)	1,793,600 1.0%	JPY 31,277,265-0.5%	JPY 17.4383-1.4%
9434.T (SoftBank Corp.)	18,718,200 1.0%	JPY 27,889,951-0.6%	JPY 1.48999-1.6%
8630.T (Sompo Holdings, Inc.)	879,600 0.9%	JPY 27,869,833-1.8%	JPY 31.6847-2.7%
6367.T (Daikin Industries,Ltd.)	244,100 1.0%	JPY 27,622,2400.0%	JPY 113.16-0.9%
5108.T (Bridgestone Corporation)	643,300 0.9%	JPY 26,617,937-0.6%	JPY 41.3772-1.5%
4568.T (Daiichi Sankyo Company, Limited)	1,048,800 0.9%	JPY 26,369,705-0.7%	JPY 25.1427-1.6%
6702.T (Fujitsu Limited)	1,162,200 1.0%	JPY 25,503,3230.3%	JPY 21.944-0.7%
7741.T (HOYA Corporation)	208,800 1.0%	JPY 25,214,8593.6%	JPY 120.7612.7%
4661.T (Oriental Land Co., Ltd.)	1,193,600 1.0%	JPY 24,968,959-0.7%	JPY 20.919-1.6%
6954.T (Fanuc Corporation)	883,200 1.0%	JPY 22,272,898-0.6%	JPY 25.2184-1.6%
6701.T (NEC Corporation)	809,500 1.0%	JPY 19,606,8620.4%	JPY 24.221-0.6%
9735.T (SECOM CO., LTD.)	427,600 0.9%	JPY 15,613,2680.2%	JPY 36.5137-0.8%
1928.T (Sekisui House, Ltd.)	681,200 0.9%	JPY 15,341,878-1.0%	JPY 22.5218-1.9%
8267.T (Aeon Co., Ltd.)	495,400 0.9%	JPY 14,401,599-1.0%	JPY 29.0706-1.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,418,900 1.0%	JPY 14,206,5692.3%	JPY 10.01241.4%
2802.T (Ajinomoto Co., Inc.)	692,400 1.0%	JPY 14,169,9801.1%	JPY 20.4650.1%
6762.T (TDK Corporation)	1,281,400 1.0%	JPY 13,927,3032.9%	JPY 10.86881.9%
6723.T (Renesas Electronics Corporation)	1,110,800 1.0%	JPY 13,318,5973.2%	JPY 11.99012.3%
8601.T (Daiwa Securities Group Inc.)	2,036,300 1.0%	JPY 12,968,333-1.8%	JPY 6.36858-2.8%
6326.T (Kubota Corporation)	994,500 1.0%	JPY 11,274,238-1.2%	JPY 11.3366-2.2%
1925.T (Daiwa House Industry Co., Ltd.)	301,400 0.9%	JPY 10,696,310-0.9%	JPY 35.4888-1.8%
4307.T (Nomura Research Institute, Ltd.)	248,900 1.0%	JPY 9,331,3960.1%	JPY 37.4905-0.8%
6988.T (Nitto Denko Corporation)	498,400 1.0%	JPY 8,730,6570.9%	JPY 17.5174-0.1%
7272.T (Yamaha Motor Co., Ltd.)	1,051,200 1.0%	JPY 8,236,3400.6%	JPY 7.83518-0.4%
8113.T (Unicharm Corporation)	843,200 1.0%	JPY 7,784,0990.3%	JPY 9.23162-0.7%
9042.T (Hankyu Hanshin Holdings, Inc.)	231,700 1.0%	JPY 6,597,0030.8%	JPY 28.4722-0.2%
9005.T (Tokyu Corporation)	539,800 1.0%	JPY 6,565,0850.8%	JPY 12.1621-0.2%
3407.T (Asahi Kasei Corporation)	881,800 1.0%	JPY 6,078,033-0.1%	JPY 6.89276-1.1%
3402.T (Toray Industries, Inc.)	974,600 1.0%	JPY 6,057,310-1.5%	JPY 6.21518-2.5%
6504.T (Fuji Electric Co., Ltd.)	137,200 0.9%	JPY 6,043,1420.2%	JPY 44.0462-0.6%
6869.T (Sysmex Corporation)	300,500 1.0%	JPY 5,457,247-1.3%	JPY 18.1606-2.3%
2801.T (Kikkoman Corporation)	512,100 1.0%	JPY 4,928,306-0.7%	JPY 9.62372-1.6%
6506.T (YASKAWA Electric Corporation)	230,700 1.0%	JPY 4,753,813-1.6%	JPY 20.606-2.6%
4188.T (Mitsubishi Chemical Group Corporation)	951,000 1.0%	JPY 4,559,7230.0%	JPY 4.79466-1.0%
3088.T (MatsukiyoCocokara & Co.)	251,100 1.0%	JPY 4,543,706-0.8%	JPY 18.0952-1.7%
3626.T (TIS Inc.)	140,100 1.0%	JPY 4,020,7550.1%	JPY 28.6992-0.9%
7701.T (Shimadzu Corporation)	156,900 0.9%	JPY 3,980,513-0.5%	JPY 25.3697-1.3%
5713.T (Sumitomo Metal Mining Co., Ltd.)	173,400 1.0%	JPY 3,734,714-2.4%	JPY 21.5381-3.4%
7752.T (Ricoh Company, Ltd.)	346,600 1.0%	JPY 3,602,618-0.5%	JPY 10.3942-1.6%
6645.T (OMRON Corporation)	116,400 0.9%	JPY 3,414,251-0.2%	JPY 29.3321-1.1%
9143.T (SG Holdings Co.,Ltd.)	323,800 1.1%	JPY 3,298,809-2.4%	JPY 10.1878-3.4%
6841.T (Yokogawa Electric Corporation)	150,000 1.1%	JPY 3,226,5940.4%	JPY 21.5106-0.6%
9202.T (ANA Holdings Inc.)	162,100 1.0%	JPY 3,088,7870.3%	JPY 19.0548-0.7%
6724.T (Seiko Epson Corporation)	189,300 1.1%	JPY 2,629,7820.7%	JPY 13.8921-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

Detail on historic holdings of IE0007VCNJW3

Shares Issued in JPSG

Date	Shares Issued	Num New JPSG Shares	NAV	Market value of new JPSG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-02	1,427,608	0 @ 0.000	GBP 7.58	GBP 0	GBP -3,400,823	GBP 13,479 EUR 2,636 USD -1,987,097
2025-05-01	1,427,608	0 @ 0.000	GBP 7.53	GBP 0	GBP 6,687,343	GBP 13,453 EUR 2,616 USD -6,671,900
2025-04-30	1,427,608	0 @ 0.000	GBP 7.48	GBP 0	GBP -13,545,319	GBP 13,515 EUR 2,635 USD -26,846,554
2025-04-29	1,427,608	0 @ 0.000	GBP 7.43	GBP 0	GBP 0	GBP 13,547 EUR 2,639 USD -13,436,781
2025-04-28	1,427,608	0 @ 0.000	GBP 7.43	GBP 0	GBP -13,449,863	GBP 13,550 EUR 2,638 USD -13,220,643
2025-04-25	1,427,608	0 @ 0.000	GBP 7.4	GBP 0	GBP 0	USD 43,938 GBP 13,466 EUR 2,628
2025-04-24	1,427,608	-305,698 @ 0.000	GBP 7.3	GBP 0	GBP 0	GBP 13,472 EUR 2,629 USD -16,168,626
2025-04-23	1,733,306	0 @ 0.000	GBP 7.31	GBP 0	GBP -16,568,945	GBP 13,431 EUR 2,623 USD -16,366,591
2025-04-22	1,733,306	0 @ 0.000	GBP 7.16	GBP 0	GBP 0	GBP 13,538 EUR 2,653 USD -23,677
2025-04-17	1,733,306	0 @ 0.000	GBP 7.17	GBP 0	GBP 0	GBP 13,390 EUR 2,624 USD -19,732
2025-04-16	1,733,306	345,000 @ 0.000	GBP 7.06	GBP 0	GBP 0	GBP 3,242,330 EUR 2,631 USD -15,781
2025-04-15	1,388,306	-22,139 @ 0.000	GBP 7.08	GBP 0	GBP 3,260,479	GBP 3,171,271 EUR 2,618 USD -11,908
2025-04-14	1,410,445	0 @ 0.000	GBP 7	GBP 0	GBP 0	GBP 5,770 EUR 2,627 USD 1,143
2025-04-11	1,410,445	0 @ 0.000	GBP 6.93	GBP 0	GBP 0	GBP 5,714 USD 5,062 EUR 2,621
2025-04-10	1,410,445	0 @ 0.000	GBP 7.17	GBP 0	GBP 0	USD 8,683 GBP 5,672 EUR 2,584
2025-04-09	1,410,445	0 @ 0.000	GBP 6.59	GBP 0	GBP 0	GBP 5,582 EUR 2,551 USD -503,725
2025-04-08	1,410,445	0 @ 0.000	GBP 6.82	GBP 0	GBP -544,723	GBP 5,582 EUR 2,522 USD -520,842
2025-04-07	1,410,445	0 @ 0.000	GBP 6.45	GBP 0	GBP 0	USD 57,005 GBP 5,581 EUR 2,525
2025-04-04	1,410,445	50,000 @ 0.000	GBP 6.99	GBP 0	GBP 0	USD 60,924 GBP 5,662 EUR 2,540
2025-04-03	1,360,445	0 @ 0.000	GBP 7.18	GBP 0	GBP 0
2025-04-02	1,360,445	0 @ 0.000	GBP 7.42	GBP 0	GBP -10,711,943	GBP 5,673 EUR 2,509 USD -10,788,134
2025-04-01	1,360,445	0 @ 0.000	GBP 7.48	GBP 0	GBP 0	GBP 5,655 EUR 2,499 USD -8,441
2025-03-31	1,360,445	0 @ 0.000	GBP 7.46	GBP 0	GBP 0	GBP 5,648 USD 3,774 EUR 2,497
2025-03-28	1,360,445	0 @ 0.000	GBP 7.75	GBP 0	GBP 37,829,516	GBP 5,663 EUR 2,502 USD -5,641,245
2025-03-27	1,360,445	0 @ 0.000	GBP 7.81	GBP 0	GBP -5,594,952	GBP 5,672 EUR 2,496 USD -5,618,745
2025-03-26	1,360,445	0 @ 0.000	GBP 7.77	GBP 0	GBP 0	GBP 5,639 EUR 2,492 USD -32,528
2025-03-25	1,360,445	0 @ 0.000	GBP 7.72	GBP 0	GBP 0	GBP 5,666 EUR 2,496 USD -28,380
2025-03-24	1,360,445	0 @ 0.000	GBP 7.69	GBP 0	GBP 0	GBP 5,650 EUR 2,495 USD -5,619,628
2025-03-21	1,360,445	0 @ 0.000	GBP 7.72	GBP 0	GBP -5,611,983	GBP 5,643 EUR 2,498 USD -5,611,043
2025-03-20	1,360,445	0 @ 0.000	GBP 7.71	GBP 0	GBP 0	GBP 5,677 EUR 2,507 USD -36,280
2025-03-19	1,360,445	0 @ 0.000	GBP 7.71	GBP 0	GBP 0	GBP 5,674 EUR 2,514 USD -32,050
2025-03-18	1,360,445	0 @ 0.000	GBP 7.71	GBP 0	GBP 0	GBP 5,682 EUR 2,526 USD -5,496,241
2025-03-17	1,360,445	0 @ 0.000	GBP 7.6	GBP 0	GBP -5,538,392	GBP 5,682 EUR 2,524 USD -5,420,433
2025-03-14	1,360,445	0 @ 0.000	GBP 7.5	GBP 0	GBP 0	USD 63,991 GBP 5,652 EUR 2,513
2025-03-13	1,360,445	0 @ 0.000	GBP 7.47	GBP 0	GBP 0	USD 68,148 GBP 5,664 EUR 2,510
2025-03-12	1,360,445	0 @ 0.000	GBP 7.47	GBP 0	GBP 0	GBP 5,674 EUR 2,524 USD -5,451,216
2025-03-11	1,360,445	0 @ 0.000	GBP 7.41	GBP 0	GBP -5,441,146	GBP 5,665 EUR 2,526 USD -5,537,286
2025-03-10	1,360,445	0 @ 0.000	GBP 7.52	GBP 0	GBP 0	USD 13,080 GBP 5,646 EUR 2,505
2025-03-07	1,360,445	0 @ 0.000	GBP 7.53	GBP 0	GBP 0	USD 17,378 GBP 5,655 EUR 2,512
2025-03-06	1,360,445	0 @ 0.000	GBP 7.65	GBP 0	GBP 0
2025-03-05	1,360,445	0 @ 0.000	GBP 7.56	GBP 0	GBP -18,598	GBP 5,629 EUR 2,488 USD -5,527,819
2025-03-04	1,360,445	0 @ 0.000	GBP 7.55	GBP 0	GBP -5,538,312	GBP 5,564 EUR 2,433 USD -10,768,626
2025-03-03	1,360,445	0 @ 0.000	GBP 7.59	GBP 0	GBP -5,504,596	GBP 5,558 EUR 2,424 USD -5,398,220
2025-02-28	1,360,445	0 @ 0.000	GBP 7.47	GBP 0	GBP 2,797,614	USD 116,676 GBP 5,510 EUR 2,404
2025-02-27	1,360,445	0 @ 0.000	GBP 7.61	GBP 0	GBP 0	USD 120,941 GBP 5,526 EUR 2,407
2025-02-26	1,360,445	0 @ 0.000	GBP 7.55	GBP 0	GBP 0	USD 125,211 GBP 5,556 EUR 2,428
2025-02-25	1,360,445	0 @ 0.000	GBP 7.54	GBP 0	GBP 0	GBP 5,537 EUR 2,426 USD -10,849,910
2025-02-24	1,360,445	0 @ 0.000	GBP 7.58	GBP 0	GBP 0	GBP 5,522 EUR 2,420 USD -11,012,038
2025-02-21	1,360,445	0 @ 0.000	GBP 7.58	GBP 0	GBP -10,994,246	GBP 5,531 EUR 2,393 USD -10,968,882
2025-02-20	1,360,445	0 @ 0.000		0	0	GBP 5,531 USD 4,944 EUR 2,421
2025-02-19	1,360,445	0 @ 0.000		0	0	USD 9,274 GBP 5,509 EUR 2,409
2025-02-18	1,360,445	0 @ 0.000		0	0	GBP 5,521 EUR 2,419 USD -5,452,585
2025-02-17	1,360,445	0 @ 0.000		0	-5,503,289	GBP 5,517 EUR 2,422 USD -5,451,759
2025-02-14	1,360,445	-26,338 @ 0.000		0	0	GBP 5,522 EUR 2,429 USD -36,661
2025-01-28	1,386,783	0 @ 0.000		0	0	GBP 5,440 EUR 2,386 USD -33,629
2025-01-27	1,386,783	0 @ 0.000		0	0	GBP 5,458 EUR 2,403 USD -20,885
2025-01-24	1,386,783	0 @ 0.000		0	0	GBP 5,463 EUR 2,408 USD -16,649
2025-01-23	1,386,783	0 @ 0.000		0	0	GBP 5,393 EUR 2,380 USD -12,437
2025-01-22	1,386,783	0 @ 0.000		0	0	USD 5,243,746 GBP 5,390 EUR 2,385
2025-01-21	1,386,783	0 @ 0.000		0	0	USD 5,136,720 GBP 5,382 EUR 2,381
				0	-57,392,177

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.