ISIN	IE00B0M63623
Stock Name/Company	iShares MSCI Taiwan UCITS ETF USD (Dist) USD
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Indentifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IDTW (USD) - LSE IQQT (EUR) - F ITWN.MI (EUR) - CXE ITWNz (USD) - CXE ITWN (EUR) - ETF Plus IDTW.L (GBP) - LSE
Related ETFs	iShares MSCI Taiwan UCITS ETF USD (Acc)

iShares MSCI Taiwan UCITS ETF USD (Dist) USD

iShares MSCI Taiwan UCITS ETF USD (Dist) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M63623. The ETF is a fund of iShares 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 Taiwan 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ITWN.

Consecutive Days Analysis for IDTW.L

This is analysis over the past year of whether the share price of IDTW.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 43%
2 25%
3 18%
6 7%
8 4%
9 4%

Consecutive days falling

Number of falling days Percentage

1 50%
2 23%
3 14%
4 9%
6 5%

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

Swing Polarity Average cummulative swing

Positive (rising price) 1.17
Negative (falling price) -1.44
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

IE00B0M63623 ETF holdings on 2025-05-07 (Wednesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,692,029	TWD 144,090,637	TWD	New holding detected
2454.TW (MEDIATEK INC)	716,168	TWD 30,217,059	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	5,883,889	TWD 28,233,165	TWD	New holding detected
2308.TW (DELTA ELECTRONICS INC)	916,653	TWD 11,026,469	TWD	New holding detected
2382.TW (QUANTA COMPUTER INC)	1,269,681	TWD 10,672,236	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	7,847,142	TWD 10,283,331	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	3,855,780	TWD 9,952,540	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,488,847	TWD 8,348,303	TWD	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,326,251	TWD 8,063,801	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,779,801	TWD 7,715,602	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	5,589,795	TWD 7,177,194	TWD	New holding detected
3711.TW (ASEH)	1,556,051	TWD 6,977,345	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	333,948	TWD 6,564,360	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	6,777,789	TWD 6,470,844	TWD	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,264,371	TWD 6,047,115	TWD	New holding detected
2885.TW (YUANTA FINANCIAL HOLDING LTD)	4,866,596	TWD 5,056,873	TWD	New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)	239,000	TWD 4,998,527	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	271,000	TWD 4,654,400	TWD	New holding detected
3231.TW (WISTRON CORP)	1,296,000	TWD 4,567,533	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,281,314	TWD 4,456,658	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,020,840	TWD 4,120,550	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	5,558,614	TWD 3,964,066	TWD	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	7,517,327	TWD 3,955,375	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,216,185	TWD 3,857,819	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	231,530	TWD 3,853,917	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,076,815	TWD 3,763,279	TWD	New holding detected
6669.TW (Wiwynn)	52,000	TWD 3,596,472	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	504,886	TWD 3,441,816	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	121,000	TWD 3,359,498	TWD	New holding detected
3045.TW (TAIWAN MOBILE LTD)	861,331	TWD 3,292,147	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,207,962	TWD 3,275,001	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	983,647	TWD 3,232,329	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	45,917	TWD 3,190,949	TWD	New holding detected
8069.TWO (E INK HOLDINGS INC)	401,000	TWD 3,144,994	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	143,207	TWD 3,042,470	TWD	New holding detected
2887.TW (TAISHIN FINANCIAL HOLDING LTD)	5,511,996	TWD 2,936,715	TWD	New holding detected
2327.TW (YAGEO CORP)	192,142	TWD 2,861,290	TWD	New holding detected
5876.TW (SCSB)	1,818,773	TWD 2,816,770	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	137,000	TWD 2,774,592	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	710,235	TWD 2,761,640	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	35,557	TWD 2,623,959	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	153,000	TWD 2,617,635	TWD	New holding detected
2888.TW (SHIN KONG FINANCIAL HOLDING LTD)	7,015,256	TWD 2,611,699	TWD	New holding detected
1303.TW (NAN YA PLASTICS CORP)	2,410,014	TWD 2,536,143	TWD	New holding detected
2395.TW (ADVANTECH LTD)	224,553	TWD 2,530,248	TWD	New holding detected
4938.TW (PEGATRON CORP)	929,707	TWD 2,519,748	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	29,500	TWD 2,401,509	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	826,017	TWD 2,383,596	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,938,787	TWD 2,354,633	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	271,742	TWD 2,333,572	TWD	New holding detected
6415.TW (SILERGY CORP)	153,800	TWD 2,124,907	TWD	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	291,347	TWD 2,068,069	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	68,530	TWD 2,043,302	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	252,000	TWD 1,980,575	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	650,000	TWD 1,955,259	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	816,000	TWD 1,917,236	TWD	New holding detected
6446.TW (PEC)	114,000	TWD 1,893,807	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	1,954,188	TWD 1,775,153	TWD	New holding detected
2618.TW (EVA AIRWAYS CORP)	1,253,000	TWD 1,774,688	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	2,881,271	TWD 1,744,867	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,271,294	TWD 1,695,423	TWD	New holding detected
3702.TW (WPG HOLDINGS LTD)	743,803	TWD 1,663,917	TWD	New holding detected
3481.TW (INNOLUX CORP)	3,542,769	TWD 1,653,062	TWD	New holding detected
1102.TW (ASIA CEMENT CORP)	1,075,421	TWD 1,626,379	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	341,000	TWD 1,579,827	TWD	New holding detected
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,368,716	TWD 1,569,436	TWD	New holding detected
3533.TW (LOTES LTD)	38,000	TWD 1,540,447	TWD	New holding detected
2353.TW (ACER)	1,353,915	TWD 1,525,582	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,214,188	TWD 1,521,018	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	30,500	TWD 1,519,020	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,641,948	TWD 1,439,900	TWD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	594,454	TWD 1,434,078	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	39,000	TWD 1,406,754	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	825,644	TWD 1,401,643	TWD	New holding detected
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	482,378	TWD 1,372,818	TWD	New holding detected
2409.TW (AUO CORP)	3,057,399	TWD 1,370,940	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	38,000	TWD 1,339,246	TWD	New holding detected
6488.TWO (GLOBALWAFERS LTD)	127,388	TWD 1,260,453	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	87,900	TWD 1,156,254	TWD	New holding detected
9904.TW (POU CHEN CORP)	1,040,928	TWD 1,119,518	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	314,327	TWD 1,040,181	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	69,600	TWD 1,036,451	TWD	New holding detected
2610.TW (CHINA AIRLINES LTD)	1,373,000	TWD 1,015,489	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	80,000	TWD 1,006,006	TWD	New holding detected
2615.TW (WAN HAI LINES LTD)	332,490	TWD 946,246	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	235,778	TWD 893,379	TWD	New holding detected
2633.TW (THSRC)	929,125	TWD 850,152	TWD	New holding detected
9945.TW (RUENTEX DEVELOPMENT LTD)	739,107	TWD 761,890	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00B0M63623 ETF holdings on 2025-05-06 (Tuesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,692,029	TWD 142,959,652	TWD	New holding detected
2454.TW (MEDIATEK INC)	716,168	TWD 30,359,167	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	5,883,889	TWD 28,450,001	TWD	New holding detected
2308.TW (DELTA ELECTRONICS INC)	916,653	TWD 10,898,441	TWD	New holding detected
2382.TW (QUANTA COMPUTER INC)	1,269,681	TWD 10,680,542	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	7,847,142	TWD 10,395,287	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	3,855,780	TWD 10,087,982	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,488,847	TWD 8,310,202	TWD	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,326,251	TWD 8,008,339	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,779,801	TWD 7,662,664	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	5,589,795	TWD 7,108,731	TWD	New holding detected
3711.TW (ASEH)	1,556,051	TWD 7,034,309	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	333,948	TWD 6,492,051	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	6,777,789	TWD 6,419,764	TWD	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,264,371	TWD 6,051,821	TWD	New holding detected
2885.TW (YUANTA FINANCIAL HOLDING LTD)	4,866,596	TWD 5,109,160	TWD	New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)	239,000	TWD 5,049,909	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	271,000	TWD 4,684,948	TWD	New holding detected
3231.TW (WISTRON CORP)	1,296,000	TWD 4,678,390	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,281,314	TWD 4,442,635	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,020,840	TWD 4,132,071	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	5,558,614	TWD 4,031,583	TWD	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	7,517,327	TWD 4,008,245	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,216,185	TWD 3,902,711	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	231,530	TWD 3,830,079	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,076,815	TWD 3,707,361	TWD	New holding detected
6669.TW (Wiwynn)	52,000	TWD 3,659,546	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	504,886	TWD 3,494,657	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	121,000	TWD 3,418,215	TWD	New holding detected
3045.TW (TAIWAN MOBILE LTD)	861,331	TWD 3,280,446	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	983,647	TWD 3,257,649	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,207,962	TWD 3,245,678	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	45,917	TWD 3,208,640	TWD	New holding detected
8069.TWO (E INK HOLDINGS INC)	401,000	TWD 3,100,960	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	143,207	TWD 3,082,780	TWD	New holding detected
2887.TW (TAISHIN FINANCIAL HOLDING LTD)	5,511,996	TWD 2,911,619	TWD	New holding detected
2327.TW (YAGEO CORP)	192,142	TWD 2,885,789	TWD	New holding detected
5876.TW (SCSB)	1,818,773	TWD 2,846,068	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	137,000	TWD 2,831,197	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	710,235	TWD 2,775,550	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	35,557	TWD 2,678,992	TWD	New holding detected
2888.TW (SHIN KONG FINANCIAL HOLDING LTD)	7,015,256	TWD 2,602,115	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	153,000	TWD 2,599,404	TWD	New holding detected
2395.TW (ADVANTECH LTD)	224,553	TWD 2,565,683	TWD	New holding detected
4938.TW (PEGATRON CORP)	929,707	TWD 2,540,183	TWD	New holding detected
1303.TW (NAN YA PLASTICS CORP)	2,410,014	TWD 2,538,117	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	29,500	TWD 2,496,191	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	826,017	TWD 2,421,014	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	271,742	TWD 2,353,387	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,938,787	TWD 2,324,361	TWD	New holding detected
6415.TW (SILERGY CORP)	153,800	TWD 2,113,827	TWD	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	291,347	TWD 2,084,151	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	68,530	TWD 2,069,858	TWD	New holding detected
6446.TW (PEC)	114,000	TWD 2,004,769	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	252,000	TWD 1,998,808	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	650,000	TWD 1,986,918	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	816,000	TWD 1,924,133	TWD	New holding detected
2618.TW (EVA AIRWAYS CORP)	1,253,000	TWD 1,798,892	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	1,954,188	TWD 1,766,827	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	2,881,271	TWD 1,741,454	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,271,294	TWD 1,738,846	TWD	New holding detected
3481.TW (INNOLUX CORP)	3,542,769	TWD 1,642,615	TWD	New holding detected
3702.TW (WPG HOLDINGS LTD)	743,803	TWD 1,640,579	TWD	New holding detected
1102.TW (ASIA CEMENT CORP)	1,075,421	TWD 1,625,864	TWD	New holding detected
3533.TW (LOTES LTD)	38,000	TWD 1,604,570	TWD	New holding detected
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,368,716	TWD 1,595,589	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	341,000	TWD 1,581,056	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	30,500	TWD 1,525,253	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,214,188	TWD 1,522,202	TWD	New holding detected
2353.TW (ACER)	1,353,915	TWD 1,520,044	TWD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	594,454	TWD 1,427,320	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,641,948	TWD 1,413,832	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	825,644	TWD 1,413,671	TWD	New holding detected
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	482,378	TWD 1,412,228	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	39,000	TWD 1,388,475	TWD	New holding detected
2409.TW (AUO CORP)	3,057,399	TWD 1,361,882	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	38,000	TWD 1,333,996	TWD	New holding detected
6488.TWO (GLOBALWAFERS LTD)	127,388	TWD 1,295,185	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	87,900	TWD 1,151,331	TWD	New holding detected
9904.TW (POU CHEN CORP)	1,040,928	TWD 1,097,982	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	69,600	TWD 1,051,088	TWD	New holding detected
2610.TW (CHINA AIRLINES LTD)	1,373,000	TWD 1,041,288	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	314,327	TWD 1,035,785	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	80,000	TWD 1,027,985	TWD	New holding detected
2615.TW (WAN HAI LINES LTD)	332,490	TWD 943,679	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	235,778	TWD 890,170	TWD	New holding detected
2633.TW (THSRC)	929,125	TWD 858,506	TWD	New holding detected
9945.TW (RUENTEX DEVELOPMENT LTD)	739,107	TWD 778,394	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

Detail on historic holdings of IE00B0M63623

Shares Issued in IDTW

Date	Shares Issued	Num New IDTW Shares	NAV	Market value of new IDTW shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-07	5,169,134	0 @ 0.000	USD 89.45	USD 0	USD 0	USD 43,096 EUR 5,742 GBP 112
2025-05-06	5,169,134	0 @ 0.000	USD 89.5	USD 0	USD 0	USD 75,014 EUR 5,729 GBP 112
2025-05-02	5,169,134	0 @ 0.000	USD 87.7	USD 0	USD 0	USD 61,681 EUR 5,743 GBP 111
2025-05-01	5,169,134	0 @ 0.000	USD 83.38	USD 0	USD 0	EUR 5,698 GBP 111 USD -94,996
2025-04-30	5,169,134	23,880 @ 0.000	USD 83.38	USD 0	USD 0	EUR 5,732 GBP 100 USD -108,202
2025-04-29	5,145,254	0 @ 0.000	USD 82.57	USD 0	USD 0	EUR 5,740 GBP 100 USD -102,496
2025-04-28	5,145,254	0 @ 0.000	USD 81.31	USD 0	USD 0	EUR 5,738 GBP 100 USD -86,491
2025-04-25	5,145,254	0 @ 0.000	USD 80.71	USD 0	USD 0	EUR 5,732 GBP 99 USD -84,393
2025-04-24	5,145,254	0 @ 0.000	USD 78.92	USD 0	USD 0	EUR 5,735 GBP 99 USD -102,940
2025-04-23	5,145,254	0 @ 0.000	USD 79.86	USD 0	USD 0	EUR 5,723 GBP 99 USD -88,751
2025-04-22	5,145,254	0 @ 0.000	USD 76.48	USD 0	USD 0	EUR 5,788 GBP 100 USD -99,988
2025-04-17	5,145,254	0 @ 0.000	USD 78.5	USD 0	USD 0	EUR 5,723 GBP 99 USD -59,378
2025-04-16	5,145,254	0 @ 0.000	USD 79.18	USD 0	USD 0	EUR 5,739 GBP 99 USD -47,580
2025-04-15	5,145,254	0 @ 0.000	USD 80.66	USD 0	USD 0	USD 38,502 EUR 5,712 GBP 99
2025-04-14	5,145,254	0 @ 0.000	USD 79.65	USD 0	USD 0	USD 51,816 EUR 5,732 GBP 98
2025-04-11	5,145,254	0 @ 0.000	USD 78.99	USD 0	USD 0	EUR 5,717 GBP 97 USD -6,613,212
2025-04-10	5,145,254	0 @ 0.000	USD 76.09	USD 0	USD -1,260,823	GBP 31,462 EUR 5,638 USD -13,843,430
2025-04-09	5,145,254	-100,000 @ 0.000	USD 69.31	USD 0	USD -563,107	GBP 30,966 EUR 5,566 USD -14,915,011
2025-04-08	5,245,254	-100,000 @ 0.000	USD 73.74	USD 0	USD -11,934,978	GBP 30,966 EUR 5,502 USD -15,937,390
2025-04-07	5,345,254	0 @ 0.000	USD 76.33	USD 0	USD -751,767	EUR 5,507 GBP 778 USD -8,331,599
2025-04-04	5,345,254	0 @ 0.000	USD 84.31	USD 0	USD 0	USD 315,703 EUR 5,541 GBP 789
2025-04-03	5,345,254	0 @ 0.000	USD 84.32	USD 0	USD 0
2025-04-02	5,345,254	0 @ 0.000	USD 84.33	USD 0	USD 0	USD 410,062 EUR 5,474 GBP 791
2025-04-01	5,345,254	-100,000 @ 0.000	USD 84.17	USD 0	USD -54,347	EUR 5,451 GBP 788 USD -8,356,535
2025-03-31	5,445,254	0 @ 0.000	USD 81.83	USD 0	USD -8,069,731	EUR 5,436 GBP 718 USD -8,897,308
2025-03-28	5,445,254	0 @ 0.000	USD 85.5	USD 0	USD 0	EUR 5,447 GBP 720 USD -130,791
2025-03-27	5,445,254	0 @ 0.000	USD 86.87	USD 0	USD -89,673	EUR 5,434 GBP 721 USD -83,519
2025-03-26	5,445,254	0 @ 0.000	USD 88.15	USD 0	USD 0	GBP 35,510 EUR 5,426 USD -80,409
2025-03-25	5,445,254	0 @ 0.000	USD 88.2	USD 0	USD 0	GBP 35,678 EUR 5,436 USD -66,346
2025-03-24	5,445,254	0 @ 0.000	USD 87.5	USD 0	USD 0	GBP 35,579 EUR 5,432 USD -57,000
2025-03-21	5,445,254	0 @ 0.000	USD 88.08	USD 0	USD 0	GBP 35,536 EUR 5,440 USD -46,937
2025-03-20	5,445,254	0 @ 0.000	USD 88.72	USD 0	USD 0	GBP 35,747 EUR 5,459 USD -24,482
2025-03-19	5,445,254	0 @ 0.000	USD 87.07	USD 0	USD 0	GBP 35,732 EUR 5,474 USD -45,412
2025-03-18	5,445,254	0 @ 0.000	USD 88.43	USD 0	USD 0	GBP 35,780 USD 21,649 EUR 5,499
2025-03-17	5,445,254	0 @ 0.000	USD 87.51	USD 0	USD 0	USD 133,207 GBP 35,780 EUR 5,496
2025-03-14	5,445,254	-100,000 @ 0.000	USD 86.97	USD 0	USD 0	GBP 35,590 EUR 5,472 USD -8,688,077
2025-03-13	5,545,254	0 @ 0.000	USD 87.01	USD 0	USD -8,697,548	GBP 35,669 EUR 5,464 USD -8,773,033
2025-03-12	5,545,254	0 @ 0.000	USD 88.28	USD 0	USD 0	GBP 35,732 USD 17,954 EUR 5,497
2025-03-11	5,545,254	0 @ 0.000	USD 87.65	USD 0	USD 0	USD 239,373 GBP 35,675 EUR 5,499
2025-03-10	5,545,254	0 @ 0.000	USD 89.08	USD 0	USD 0	USD 291,091 GBP 35,557 EUR 5,454
2025-03-07	5,545,254	-200,000 @ 0.000	USD 89.82	USD 0	USD -17,923,821	EUR 5,470 GBP 614 USD -17,771,380
2025-03-06	5,745,254	0 @ 0.000	USD 90.48	USD 0	USD 0
2025-03-05	5,745,254	-198,521 @ 0.000	USD 91.02	USD 0	USD 0	EUR 5,417 GBP 612 USD -17,622,312
2025-03-04	5,943,775	-100,000 @ 0.000	USD 89.58	USD 0	USD -17,799,748	EUR 5,298 GBP 605 USD -27,256,318
2025-03-03	6,043,775	0 @ 0.000	USD 90.33	USD 0	USD -8,950,623	EUR 5,277 GBP 604 USD -9,079,302
2025-02-28	6,043,775	0 @ 0.000	USD 91.77	USD 0	USD 0	USD 85,131 EUR 5,224 GBP 580
2025-02-27	6,043,775	0 @ 0.000	USD 91.79	USD 0	USD -3,292,113	USD 145,991 EUR 5,231 GBP 581
2025-02-26	6,043,775	-100,000 @ 0.000	USD 93.39	USD 0	USD 0	EUR 5,278 GBP 584 USD -9,252,825
2025-02-25	6,143,775	0 @ 0.000	USD 92.76	USD 0	USD -9,262,132	EUR 5,273 GBP 582 USD -9,465,560
2025-02-24	6,143,775	0 @ 0.000	USD 93.99	USD 0	USD 0	USD 47,631 EUR 5,259 GBP 581
2025-02-21	6,143,775	0 @ 0.000	USD 94.6	USD 0	USD 0	USD 74,801 EUR 5,252 GBP 582
2025-02-20	6,143,775	0 @ 0.000		0	0	USD 69,853 EUR 5,262 GBP 582
2025-02-19	6,143,775	0 @ 0.000		0	0	USD 89,149 EUR 5,236 GBP 579
2025-02-18	6,143,775	0 @ 0.000		0	0	USD 104,474 EUR 5,258 GBP 581
2025-02-17	6,143,775	0 @ 0.000		0	0	USD 125,191 EUR 5,264 GBP 580
2025-02-14	6,143,775	278,057 @ 0.000		0	0	USD 123,391 EUR 5,279 GBP 581
2025-01-28	5,865,718	0 @ 0.000		0	0	USD 36,193 EUR 4,985 GBP 124
2025-01-27	5,865,718	0 @ 0.000		0	0	USD 150,010 EUR 5,020 GBP 125
2025-01-24	5,865,718	0 @ 0.000		0	0	USD 239,615 EUR 5,029 GBP 125
2025-01-23	5,865,718	100,000 @ 0.000		0	0	USD 259,346 EUR 4,972 GBP 123
2025-01-22	5,765,718	0 @ 0.000		0	0	USD 9,434,530 GBP 59,493 EUR 4,982
2025-01-21	5,765,718	0 @ 0.000		0	0	USD 119,745 GBP 59,411 EUR 4,973
				0	-88,650,411

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.