ISIN	IE00B14X4T88
Stock Name/Company	iShares Asia Pacific Dividend UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Indentifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IDAP (USD) - LSE IQQX (EUR) - F IAPD.LS (GBX) - CXE IAPD.MI (EUR) - CXE IAPDz (USD) - CXE IDAP.LS (USD) - CXE IQQX.DE (EUR) - CXE IAPD (EUR) - ETF Plus IDAP.L (GBP) - LSE

iShares Asia Pacific Dividend UCITS

iShares Asia Pacific Dividend UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B14X4T88. 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 Dow Jones Asia/Pacific Select Dividend 50 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 IAPD.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 Extensive Analysis of IE00B14X4T88 incl Beta Analysis and Sharpe Ratios

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IE00B14X4T88 ETF holdings on 2025-07-16 (Wednesday)

ETF trades on 2025-07-16

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BHP.AX	1,247,530	AUD 31,755,556	AUD	New holding detected
FMG.AX	1,949,653	AUD 21,394,188	AUD	New holding detected
ANZ.AX	1,070,515	AUD 20,985,950	AUD	New holding detected
WBC.AX	924,232	AUD 20,031,162	AUD	New holding detected
D05.SI	536,750	SGD 19,254,033	SGD	New holding detected
O39.SI	1,241,000	SGD 16,370,351	SGD	New holding detected
RIO.AX	214,372	AUD 15,420,194	AUD	New holding detected
STO.AX	2,937,894	AUD 14,780,752	AUD	New holding detected
SPK.NZ	9,423,471	NZD 14,768,110	NZD	New holding detected
U11.SI	508,100	SGD 14,499,641	SGD	New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD)	2,227,500	HKD 13,705,597	HKD	New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD)	1,186,000	HKD 13,582,430	HKD	New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,763,000	HKD 12,987,943	HKD	New holding detected
J36.SI	221,700	USD 11,849,865	USD	New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD)	3,365,000	HKD 11,295,327	HKD	New holding detected
11.HK (HANG SENG BANK LTD)	673,200	HKD 10,556,872	HKD	New holding detected
1113.HK (CK ASSET HOLDINGS LTD)	2,170,000	HKD 9,619,934	HKD	New holding detected
BN4.SI	1,542,800	SGD 9,611,751	SGD	New holding detected
8.HK (PCCW LTD)	12,934,930	HKD 9,441,735	HKD	New holding detected
83.HK (SINO LAND LTD)	8,224,000	HKD 9,125,031	HKD	New holding detected
6.HK (POWER ASSETS HOLDINGS LTD)	1,418,000	HKD 9,086,096	HKD	New holding detected
H78.SI	1,301,500	USD 8,160,405	USD	New holding detected
1972.HK (SWIRE PROPERTIES LTD)	2,899,800	HKD 7,292,028	HKD	New holding detected
F34.SI	3,112,200	SGD 7,189,262	SGD	New holding detected
BEN.AX	809,971	AUD 6,637,066	AUD	New holding detected
683.HK (KERRY PROPERTIES LTD)	2,550,500	HKD 6,546,867	HKD	New holding detected
5406.T (Kobe Steel, Ltd.)	593,800	JPY 6,472,000	JPY	New holding detected
V03.SI	585,100	SGD 5,620,273	SGD	New holding detected
14.HK (HYSAN DEVELOPMENT LTD)	2,941,000	HKD 5,619,781	HKD	New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	839,500	HKD 5,614,526	HKD	New holding detected
2588.HK (BOC AVIATION LTD)	583,000	HKD 5,592,380	HKD	New holding detected
19.HK (SWIRE PACIFIC LTD A)	620,000	HKD 5,465,513	HKD	New holding detected
APE.AX	423,553	AUD 5,328,691	AUD	New holding detected
BOQ.AX	967,056	AUD 4,877,915	AUD	New holding detected
VEA.AX	3,168,543	AUD 4,660,676	AUD	New holding detected
DRR.AX	1,612,835	AUD 4,261,837	AUD	New holding detected
1836.HK (STELLA INTERNATIONAL LTD)	2,191,000	HKD 4,041,514	HKD	New holding detected
HVN.AX	1,112,609	AUD 3,975,537	AUD	New holding detected
PMV.AX	298,586	AUD 3,888,637	AUD	New holding detected
MFG.AX	615,543	AUD 3,870,049	AUD	New holding detected
SUL.AX	393,800	AUD 3,867,638	AUD	New holding detected
C07.SI	189,800	SGD 3,816,077	SGD	New holding detected
1999.HK (MAN WAH HOLDINGS LTD)	6,041,600	HKD 3,455,663	HKD	New holding detected
PPT.AX	246,920	AUD 3,342,724	AUD	New holding detected
NIC.AX	6,666,550	AUD 3,210,804	AUD	New holding detected
8219.T (Aoyama Trading Co., Ltd.)	197,200	JPY 2,954,347	JPY	New holding detected
1820.T (Nishimatsu Construction Co., Ltd.)	84,300	JPY 2,774,035	JPY	New holding detected
ELD.AX	627,809	AUD 2,615,101	AUD	New holding detected
9119.T (Iino Kaiun Kaisha, Ltd.)	335,000	JPY 2,360,458	JPY	New holding detected
5192.T (Mitsuboshi Belting Ltd.)	91,000	JPY 2,102,593	JPY	New holding detected
Show all 50 holdings

Share price and value of shares held is calculated on the adjusted close price on 2025-07-16

IE00B14X4T88 ETF holdings on 2025-07-15 (Tuesday)

ETF trades on 2025-07-15

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BHP.AX	1,247,530	AUD 32,036,958	AUD	New holding detected
FMG.AX	1,949,653	AUD 21,328,660	AUD	New holding detected
ANZ.AX	1,070,515	AUD 21,140,065	AUD	New holding detected
WBC.AX	924,232	AUD 20,360,268	AUD	New holding detected
D05.SI	536,750	SGD 19,251,241	SGD	New holding detected
O39.SI	1,241,000	SGD 16,417,260	SGD	New holding detected
RIO.AX	214,372	AUD 15,412,714	AUD	New holding detected
STO.AX	2,937,894	AUD 14,824,886	AUD	New holding detected
SPK.NZ	9,423,471	NZD 14,552,520	NZD	New holding detected
U11.SI	508,100	SGD 14,538,607	SGD	New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD)	1,186,000	HKD 13,680,548	HKD	New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD)	2,227,500	HKD 13,662,946	HKD	New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD)	2,763,000	HKD 13,040,656	HKD	New holding detected
J36.SI	221,700	USD 11,406,465	USD	New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD)	3,365,000	HKD 11,380,987	HKD	New holding detected
11.HK (HANG SENG BANK LTD)	673,200	HKD 10,582,532	HKD	New holding detected
1113.HK (CK ASSET HOLDINGS LTD)	2,170,000	HKD 9,716,624	HKD	New holding detected
BN4.SI	1,542,800	SGD 9,544,578	SGD	New holding detected
8.HK (PCCW LTD)	12,934,930	HKD 9,243,944	HKD	New holding detected
6.HK (POWER ASSETS HOLDINGS LTD)	1,418,000	HKD 9,095,070	HKD	New holding detected
83.HK (SINO LAND LTD)	8,224,000	HKD 9,093,544	HKD	New holding detected
H78.SI	1,301,500	USD 8,173,420	USD	New holding detected
1972.HK (SWIRE PROPERTIES LTD)	2,899,800	HKD 7,247,653	HKD	New holding detected
F34.SI	3,112,200	SGD 7,144,461	SGD	New holding detected
BEN.AX	809,971	AUD 6,785,579	AUD	New holding detected
683.HK (KERRY PROPERTIES LTD)	2,550,500	HKD 6,628,051	HKD	New holding detected
5406.T (Kobe Steel, Ltd.)	593,800	JPY 6,509,775	JPY	New holding detected
14.HK (HYSAN DEVELOPMENT LTD)	2,941,000	HKD 5,664,703	HKD	New holding detected
2588.HK (BOC AVIATION LTD)	583,000	HKD 5,570,064	HKD	New holding detected
V03.SI	585,100	SGD 5,554,819	SGD	New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	839,500	HKD 5,544,978	HKD	New holding detected
19.HK (SWIRE PACIFIC LTD A)	620,000	HKD 5,481,274	HKD	New holding detected
APE.AX	423,553	AUD 5,357,026	AUD	New holding detected
BOQ.AX	967,056	AUD 4,974,425	AUD	New holding detected
VEA.AX	3,168,543	AUD 4,627,239	AUD	New holding detected
DRR.AX	1,612,835	AUD 4,321,615	AUD	New holding detected
1836.HK (STELLA INTERNATIONAL LTD)	2,191,000	HKD 4,063,817	HKD	New holding detected
HVN.AX	1,112,609	AUD 3,975,003	AUD	New holding detected
MFG.AX	615,543	AUD 3,928,759	AUD	New holding detected
SUL.AX	393,800	AUD 3,904,984	AUD	New holding detected
PMV.AX	298,586	AUD 3,871,850	AUD	New holding detected
C07.SI	189,800	SGD 3,757,451	SGD	New holding detected
1999.HK (MAN WAH HOLDINGS LTD)	6,041,600	HKD 3,424,856	HKD	New holding detected
PPT.AX	246,920	AUD 3,380,569	AUD	New holding detected
NIC.AX	6,666,550	AUD 3,259,693	AUD	New holding detected
8219.T (Aoyama Trading Co., Ltd.)	197,200	JPY 2,994,705	JPY	New holding detected
1820.T (Nishimatsu Construction Co., Ltd.)	84,300	JPY 2,776,768	JPY	New holding detected
ELD.AX	627,809	AUD 2,639,986	AUD	New holding detected
9119.T (Iino Kaiun Kaisha, Ltd.)	335,000	JPY 2,381,602	JPY	New holding detected
5192.T (Mitsuboshi Belting Ltd.)	91,000	JPY 2,106,538	JPY	New holding detected
Show all 50 holdings

Share price and value of shares held is calculated on the adjusted close price on 2025-07-15

Detail on historic holdings of IE00B14X4T88

Shares Issued in IDAP

Date	Shares Issued	Num New IDAP Shares	NAV	Market value of new IDAP shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-07-16	17,952,012	0 @ 0.000	USD 24.88	USD 0	USD 0	GBP 17,315 EUR 4,179 USD -49,898
2025-07-15	17,952,012	0 @ 0.000	USD 24.91	USD 0	USD 0	GBP 17,317 EUR 4,187 USD -23,092
2025-07-14	17,952,012	0 @ 0.000	USD 24.91	USD 0	USD 0	GBP 17,382 EUR 4,211 USD -22,592
2025-07-11	17,952,012	0 @ 0.000	USD 24.87	USD 0	USD 0	GBP 17,458 EUR 4,214 USD -15,283
2025-07-10	17,952,012	0 @ 0.000	USD 24.73	USD 0	USD 0	GBP 17,522 EUR 4,210 USD -13,357
2025-07-09	17,952,012	0 @ 0.000	USD 24.57	USD 0	USD 0	GBP 17,567 EUR 4,222 USD -6,519
2025-07-08	17,952,012	0 @ 0.000	USD 24.6	USD 0	USD 0	GBP 17,508 EUR 4,214 USD 1,903
2025-07-07	17,952,012	0 @ 0.000	USD 24.63	USD 0	USD 0	USD 699,861 GBP 8,182 EUR 4,230
2025-07-04	17,952,012	0 @ 0.000	USD 24.72	USD 0	USD 1,364,928	USD 707,158 GBP 8,186 EUR 4,245
2025-07-03	17,952,012	0 @ 0.000	USD 24.75	USD 0	USD 0	USD 762,584 GBP 8,188 EUR 4,235
2025-07-02	17,952,012	0 @ 0.000	USD 24.55	USD 0	USD 0	USD 769,271 GBP 8,156 EUR 4,296
2025-07-01	17,952,012	0 @ 0.000	USD 24.21	USD 0	USD 0
2025-06-30	17,952,012	0 @ 0.000	USD 24.07	USD 0	USD 0	USD 161,148 GBP 8,204 EUR 4,278
2025-06-27	17,952,012	0 @ 0.000	USD 24.13	USD 0	USD 0	USD 173,309 GBP 8,211 EUR 4,271
2025-06-26	17,952,012	0 @ 0.000	USD 24.05	USD 0	USD 0	USD 46,948 GBP 8,222 EUR 4,267
2025-06-25	17,952,012	400,000 @ 0.000	USD 23.91	USD 0	USD 0	USD 231,496 GBP 8,156 EUR 4,236
2025-06-24	17,552,012	100,000 @ 0.000	USD 23.77	USD 0	USD 11,511,390	USD 9,472,002 GBP 8,155 EUR 4,234
2025-06-23	17,452,012	0 @ 0.000	USD 23.31	USD 0	USD 2,326,272	USD 2,940,091 GBP 8,075 EUR 4,203
2025-06-20	17,452,012	0 @ 0.000	USD 23.28	USD 0	USD 0	GBP 8,061 EUR 4,197 USD -8,946,674
2025-06-19	17,452,012	0 @ 0.000	USD 23.3	USD 0	USD 0	GBP 8,038 EUR 4,180 USD -8,958,474
2025-06-18	17,452,012	0 @ 0.000	USD 23.64	USD 0	USD 0	GBP 8,053 EUR 4,195 USD -8,900,070
2025-06-17	17,452,012	100,000 @ 0.000	USD 23.78	USD 0	USD 0	GBP 8,090 EUR 4,201 USD -9,073,966
2025-06-16	17,352,012	0 @ 0.000	USD 23.85	USD 0	USD 3,390,979	GBP 8,140 EUR 4,225 USD -6,661,819
2025-06-13	17,352,012	0 @ 0.000	USD 23.62	USD 0	USD 0	GBP 8,128 EUR 4,207 USD -8,558,134
2025-06-12	17,352,012	27,115 @ 0.000	USD 23.71	USD 0	USD 0	GBP 8,139 EUR 4,222 USD -8,219,825
2025-06-11	17,324,897	0 @ 0.000	USD 24.33	USD 0	USD -7,743,761	GBP 8,105 EUR 4,185 USD -7,547,113
2025-06-10	17,324,897	0 @ 0.000	USD 24.2	USD 0	USD 0	USD 1,082,755 GBP 8,091 EUR 4,165
2025-06-09	17,324,897	400,000 @ 0.000	USD 24.1	USD 0	USD 0	USD 9,949,948 GBP 8,109 EUR 4,158
2025-06-06	16,924,897	0 @ 0.000	USD 24.01	USD 0	USD 9,480,956	USD 9,853,802 EUR 4,151 GBP 20
2025-06-05	16,924,897	0 @ 0.000	USD 24.03	USD 0	USD 0	USD 518,371 EUR 4,176 GBP 20
2025-06-04	16,924,897	0 @ 0.000	USD 23.84	USD 0	USD 0	USD 507,275 EUR 4,167 GBP 20
2025-06-03	16,924,897	0 @ 0.000	USD 23.71	USD 0	USD 0	USD 506,530 EUR 4,208 GBP 20
2025-06-02	16,924,897	0 @ 0.000	USD 23.58	USD 0	USD 0	USD 338,658 EUR 4,224 GBP 20
2025-05-30	16,924,897	-100,000 @ 0.000	USD 23.6	USD 0	USD 0	EUR 4,194 GBP 20 USD -2,002,852
2025-05-29	17,024,897	0 @ 0.000	USD 23.63	USD 0	USD -2,341,658	EUR 4,186 GBP 1 USD -1,988,032
2025-05-28	17,024,897	-200,000 @ 0.000	USD 23.55	USD 0	USD 0	EUR 4,168 GBP 1 USD -4,241,834
2025-05-27	17,224,897	0 @ 0.000	USD 23.59	USD 0	USD -4,678,332	EUR 4,183 GBP 1 USD -4,341,576
2025-05-23	17,224,897	0 @ 0.000	USD 23.64	USD 0	USD 0	USD 172,824 EUR 4,184 GBP 1
2025-05-22	17,224,897	0 @ 0.000	USD 23.49	USD 0	USD 0	USD 179,186 EUR 4,160 GBP 1
2025-05-21	17,224,897	0 @ 0.000	USD 23.76	USD 0	USD 0	EUR 4,183 GBP 1 USD -80,560
2025-05-20	17,224,897	0 @ 0.000	USD 23.62	USD 0	USD 0	USD 633,809 EUR 4,156 GBP 1
2025-05-19	17,224,897	0 @ 0.000	USD 23.62	USD 0	USD 0	USD 652,032 EUR 4,151 GBP 1
2025-05-16	17,224,897	0 @ 0.000	USD 23.7	USD 0	USD 0	USD 722,938 EUR 4,114 GBP 1
2025-05-15	17,224,897	-100,000 @ 0.000	USD 23.66	USD 0	USD 0	EUR 4,126 GBP 1 USD -1,591,379
2025-05-14	17,324,897	0 @ 0.000	USD 23.77	USD 0	USD -2,365,395	GBP 21,407 EUR 4,136 USD -1,597,539
2025-05-13	17,324,897	0 @ 0.000	USD 23.75	USD 0	USD 1,242,017	USD 637,778 GBP 21,332 EUR 4,117
2025-05-12	17,324,897	0 @ 0.000	USD 23.43	USD 0	USD 0	USD 733,864 GBP 21,240 EUR 4,098
2025-05-09	17,324,897	0 @ 0.000	USD 23.39	USD 0	USD 0	USD 714,548 GBP 21,406 EUR 4,156
2025-05-08	17,324,897	0 @ 0.000	USD 23.2	USD 0	USD 0	USD 758,510 GBP 4,582 EUR 4,159
2025-05-07	17,324,897	0 @ 0.000	USD 23.4	USD 0	USD 0	USD 762,164 GBP 4,601 EUR 4,193
2025-05-06	17,324,897	0 @ 0.000	USD 23.24	USD 0	USD 0	USD 785,342 GBP 4,603 EUR 4,183
2025-05-02	17,324,897	0 @ 0.000	USD 23.28	USD 0	USD 0	USD 753,791 GBP 4,586 EUR 4,231
2025-05-01	17,324,897	0 @ 0.000	USD 22.89	USD 0	USD 0	USD 727,782 GBP 4,577 EUR 4,198
2025-04-30	17,324,897	0 @ 0.000	USD 22.98	USD 0	USD 0	USD 830,022 GBP 4,526 EUR 4,223
2025-04-29	17,324,897	100,000 @ 0.000	USD 22.79	USD 0	USD 0	USD 1,210,987 GBP 4,537 EUR 4,229
2025-04-28	17,224,897	0 @ 0.000	USD 22.63	USD 0	USD 2,254,326	USD 3,110,371 GBP 4,538 EUR 4,227
2025-04-25	17,224,897	0 @ 0.000	USD 22.47	USD 0	USD 0	USD 1,225,923 GBP 25,348 EUR 4,224
2025-04-24	17,224,897	0 @ 0.000	USD 22.39	USD 0	USD 1,257,375	USD 1,229,877 GBP 25,360 EUR 4,225
2025-04-23	17,224,897	0 @ 0.000	USD 22.32	USD 0	USD 0	USD 972,020 GBP 25,282 EUR 4,217
2025-04-22	17,224,897	0 @ 0.000	USD 21.93	USD 0	USD 0	USD 973,525 GBP 25,485 EUR 4,264
2025-04-17	17,224,897	100,000 @ 0.000	USD 21.74	USD 0	USD 0	USD 3,033,877 GBP 25,205 EUR 4,217
2025-04-16	17,124,897	0 @ 0.000	USD 21.49	USD 0	USD 2,142,127	USD 2,837,583 GBP 25,247 EUR 4,229
2025-04-15	17,124,897	200,000 @ 0.000	USD 21.56	USD 0	USD 0	USD 1,163,950 GBP 25,228 EUR 4,209
2025-04-14	16,924,897	0 @ 0.000	USD 21.36	USD 0	USD 4,258,214	USD 4,801,466 GBP 25,117 EUR 4,223
2025-04-11	16,924,897	0 @ 0.000	USD 20.89	USD 0	USD 0	USD 696,160 GBP 24,870 EUR 4,212
2025-04-10	16,924,897	0 @ 0.000	USD 21.06	USD 0	USD 0	USD 701,875 GBP 24,686 EUR 4,154
2025-04-09	16,924,897	-200,000 @ 0.000	USD 19.81	USD 0	USD 0	GBP 24,297 EUR 4,101 USD -3,432,205
2025-04-08	17,124,897	300,000 @ 0.000	USD 20.27	USD 0	USD -4,043,537	GBP 24,297 EUR 4,054 USD -3,108,199
2025-04-07	16,824,897	0 @ 0.000	USD 20.21	USD 0	USD 6,046,364	USD 7,237,945 GBP 11,436 EUR 4,058
2025-04-04	16,824,897	0 @ 0.000	USD 21.6	USD 0	USD 0	USD 770,400 GBP 11,601 EUR 4,082
2025-04-03	16,824,897	0 @ 0.000	USD 22.48	USD 0	USD 0
2025-04-02	16,824,897	0 @ 0.000	USD 22.63	USD 0	USD 0	USD 862,874 GBP 11,624 EUR 4,071
2025-04-01	16,824,897	0 @ 0.000	USD 22.66	USD 0	USD 450,554	USD 1,009,432 GBP 20,431 EUR 4,054
2025-03-31	16,824,897	0 @ 0.000	USD 22.4	USD 0	USD 1,367,537	USD 1,097,741 GBP 20,343 EUR 4,043
2025-03-28	16,824,897	0 @ 0.000	USD 22.85	USD 0	USD 0	USD 799,343 GBP 20,397 EUR 4,051
2025-03-27	16,824,897	0 @ 0.000	USD 22.89	USD 0	USD 0	USD 757,762 GBP 20,428 EUR 4,042
2025-03-26	16,824,897	0 @ 0.000	USD 22.83	USD 0	USD 0	USD 616,541 GBP 20,310 EUR 4,036
2025-03-25	16,824,897	0 @ 0.000	USD 22.67	USD 0	USD 0	USD 809,142 GBP 20,406 EUR 4,043
2025-03-24	16,824,897	0 @ 0.000	USD 22.65	USD 0	USD 1,438,960	USD 3,574,920 GBP 20,350 EUR 4,040
2025-03-21	16,824,897	0 @ 0.000	USD 22.63	USD 0	USD -10,224,447	USD 3,626,440 GBP 20,325 EUR 4,046
2025-03-20	16,824,897	0 @ 0.000	USD 22.78	USD 0	USD 0	USD 564,479 GBP 20,446 EUR 4,060
2025-03-19	16,824,897	0 @ 0.000	USD 22.86	USD 0	USD 0	GBP 20,437 EUR 4,071 USD -69,480
2025-03-18	16,824,897	0 @ 0.000	USD 22.89	USD 0	USD 0	GBP 20,465 EUR 4,090 USD -68,922
2025-03-17	16,824,897	0 @ 0.000	USD 22.84	USD 0	USD 0	GBP 20,465 EUR 4,088 USD -225,826
2025-03-14	16,824,897	100,000 @ 0.000	USD 22.57	USD 0	USD 0	GBP 20,356 EUR 4,070 USD -85,689
2025-03-13	16,724,897	0 @ 0.000	USD 22.54	USD 0	USD 2,246,875	USD 1,547,909 GBP 20,401 EUR 4,064
2025-03-12	16,724,897	0 @ 0.000	USD 22.69	USD 0	USD -602,681	GBP 20,437 EUR 4,088 USD -617,083
2025-03-11	16,724,897	0 @ 0.000	USD 22.79	USD 0	USD 0	GBP 20,405 EUR 4,090 USD -28,307
2025-03-10	16,724,897	0 @ 0.000	USD 22.91	USD 0	USD 0	GBP 20,337 EUR 4,057 USD -17,054
2025-03-07	16,724,897	0 @ 0.000	USD 22.9	USD 0	USD 0	USD 41,988 GBP 11,674 EUR 4,069
2025-03-06	16,724,897	0 @ 0.000	USD 23.13	USD 0	USD 0	USD 104,609 GBP 11,644 EUR 4,049
2025-03-05	16,724,897	0 @ 0.000	USD 22.85	USD 0	USD 0	GBP 11,621 USD 8,055 EUR 4,029
2025-03-04	16,724,897	0 @ 0.000	USD 22.44	USD 0	USD -181,607	GBP 11,487 EUR 3,941 USD -7,752
2025-03-03	16,724,897	0 @ 0.000	USD 22.59	USD 0	USD 0	GBP 11,473 EUR 3,925 USD -2,711
2025-02-28	16,724,897	0 @ 0.000	USD 22.35	USD 0	USD 0	GBP 11,301 EUR 3,885 USD 2,096
2025-02-27	16,724,897	0 @ 0.000	USD 22.7	USD 0	USD 0	USD 47,016 GBP 25,496 EUR 3,890
2025-02-26	16,724,897	-100,000 @ 0.000	USD 22.7	USD 0	USD 0	GBP 25,634 EUR 3,925 USD -2,131,812
2025-02-25	16,824,897	0 @ 0.000	USD 22.71	USD 0	USD -2,268,272	GBP 25,548 EUR 3,922 USD -2,059,173
2025-02-24	16,824,897	100,000 @ 0.000	USD 22.95	USD 0	USD 0	USD 537,297 GBP 25,479 EUR 3,911
2025-02-21	16,724,897	0 @ 0.000	USD 22.94	USD 0	USD 2,291,920	USD 2,293,941 GBP 25,519 EUR 3,906
2025-02-20	16,724,897	0 @ 0.000		0	0	USD 96,461 GBP 25,520 EUR 3,913
2025-02-19	16,724,897	0 @ 0.000		0	0	USD 102,622 GBP 25,420 EUR 3,894
2025-02-18	16,724,897	0 @ 0.000		0	0	USD 108,158 GBP 25,473 EUR 3,910
2025-02-17	16,724,897	0 @ 0.000		0	0	USD 127,574 GBP 25,455 EUR 3,915
2025-02-14	16,724,897	0 @ 0.000		0	0	USD 128,600 GBP 25,477 EUR 3,926
2025-01-28	16,724,897	0 @ 0.000		0	0	USD 152,395 GBP 17,634 EUR 3,914
2025-01-27	16,724,897	0 @ 0.000		0	0	USD 172,742 GBP 17,693 EUR 3,942
2025-01-24	16,724,897	0 @ 0.000		0	0	USD 178,069 GBP 17,709 EUR 3,949
2025-01-23	16,724,897	0 @ 0.000		0	0	USD 180,382 GBP 17,481 EUR 3,904
2025-01-22	16,724,897	0 @ 0.000		0	0	USD 189,021 GBP 17,471 EUR 3,912
2025-01-21	16,724,897	0 @ 0.000		0	0	USD 196,585 GBP 17,446 EUR 3,905
				0	18,621,105

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

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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.