ISIN	IE00B1XNH568
Stock Name/Company	iShares FTSE MIB UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Indentifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	IMIB.LS (GBX) - CXE IMIB.MI (EUR) - CXE IMIB (EUR) - ETF Plus
Related ETFs	iShares FTSE MIB UCITS

iShares FTSE MIB UCITS ETF EUR (Dist)

iShares FTSE MIB UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B1XNH568. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the FTSE MIB 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 IMIB.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 IE00B1XNH568 incl Beta Analysis and Sharpe Ratios

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IE00B1XNH568 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
UCG.MI (UniCredit SpA)	324,263	EUR 18,593,240	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	3,354,753	EUR 16,387,968	EUR	New holding detected
ENEL.MI (Enel SpA)	1,661,071	EUR 13,062,662	EUR	New holding detected
RACE.MI (Ferrari NV)	25,506	EUR 10,929,321	EUR	New holding detected
G.MI (Generali)	207,172	EUR 6,422,332	EUR	New holding detected
ENI.MI (Eni SpA)	439,808	EUR 6,247,033	EUR	New holding detected
LDO.MI (Leonardo SpA)	86,062	EUR 3,996,719	EUR	New holding detected
STMMI.MI (STMicroelectronics NV)	138,886	EUR 3,731,172	EUR	New holding detected
PRY.MI (Prysmian SpA)	61,268	EUR 3,727,545	EUR	New holding detected
STLAM.MI (Stellantis NV)	459,449	EUR 3,675,592	EUR	New holding detected
BAMI.MI (Banco BPM SpA)	314,608	EUR 3,234,170	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	300,314	EUR 2,538,855	EUR	New holding detected
MONC.MI (Moncler SpA)	48,025	EUR 2,422,381	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	130,974	EUR 2,413,851	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	126,967	EUR 2,313,974	EUR	New holding detected
SRG.MI (Snam SpA)	439,167	EUR 2,212,523	EUR	New holding detected
PST.MI (Poste Italiane SpA)	97,374	EUR 1,738,613	EUR	New holding detected
BPE.MI (BPER Banca SPA)	211,836	EUR 1,616,309	EUR	New holding detected
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI)	80,586	EUR 1,327,251	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	187,131	EUR 1,297,941	EUR	New holding detected
TEN.MI (Tenaris SA)	77,736	EUR 1,240,278	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,162	EUR 1,204,424	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	2,343,145	EUR 952,723	EUR	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	77,208	EUR 930,742	EUR	New holding detected
IG.MI (Italgas SpA)	122,402	EUR 844,574	EUR	New holding detected
BZU.MI (Buzzi SpA)	16,926	EUR 812,448	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	7,249	EUR 775,643	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	119,783	EUR 735,947	EUR	New holding detected
A2A.MI (A2A SpA)	335,513	EUR 731,418	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	69,220	EUR 717,119	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	23,132	EUR 673,835	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	45,633	EUR 664,416	EUR	New holding detected
SPM.MI (Saipem SpA)	274,978	EUR 642,624	EUR	New holding detected
HER.MI (Hera SpA)	163,637	EUR 639,821	EUR	New holding detected
IVG.MI (Iveco Group NV)	40,899	EUR 617,575	EUR	New holding detected
NEXI.MI (Nexi SpA)	105,201	EUR 538,629	EUR	New holding detected
IP.MI (Interpump Group SpA)	15,500	EUR 531,340	EUR	New holding detected
AMP.MI (Amplifon SpA)	26,203	EUR 517,902	EUR	New holding detected
PIRC.MI (Pirelli & C SpA)	79,902	EUR 460,555	EUR	New holding detected
DIA.MI (DiaSorin SpA)	4,648	EUR 412,185	EUR	New holding detected
Show all 40 holdings

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

IE00B1XNH568 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
UCG.MI (UniCredit SpA)	324,263	EUR 18,671,064	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	3,354,753	EUR 16,357,776	EUR	New holding detected
ENEL.MI (Enel SpA)	1,661,071	EUR 13,122,461	EUR	New holding detected
RACE.MI (Ferrari NV)	25,506	EUR 10,702,318	EUR	New holding detected
G.MI (Generali)	207,172	EUR 6,443,049	EUR	New holding detected
ENI.MI (Eni SpA)	439,808	EUR 6,243,514	EUR	New holding detected
LDO.MI (Leonardo SpA)	86,062	EUR 4,112,042	EUR	New holding detected
STLAM.MI (Stellantis NV)	459,449	EUR 3,919,100	EUR	New holding detected
STMMI.MI (STMicroelectronics NV)	138,886	EUR 3,809,643	EUR	New holding detected
PRY.MI (Prysmian SpA)	61,268	EUR 3,798,616	EUR	New holding detected
BAMI.MI (Banco BPM SpA)	314,608	EUR 3,232,597	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	300,314	EUR 2,534,050	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	130,974	EUR 2,425,638	EUR	New holding detected
MONC.MI (Moncler SpA)	48,025	EUR 2,424,302	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	126,967	EUR 2,307,625	EUR	New holding detected
SRG.MI (Snam SpA)	439,167	EUR 2,213,402	EUR	New holding detected
PST.MI (Poste Italiane SpA)	97,374	EUR 1,726,441	EUR	New holding detected
BPE.MI (BPER Banca SPA)	211,836	EUR 1,633,256	EUR	New holding detected
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI)	80,586	EUR 1,327,251	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	187,131	EUR 1,294,759	EUR	New holding detected
TEN.MI (Tenaris SA)	77,736	EUR 1,253,493	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,162	EUR 1,206,740	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	2,343,145	EUR 939,133	EUR	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	77,208	EUR 937,691	EUR	New holding detected
BZU.MI (Buzzi SpA)	16,926	EUR 847,993	EUR	New holding detected
IG.MI (Italgas SpA)	122,402	EUR 842,738	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	7,249	EUR 772,743	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	119,783	EUR 739,061	EUR	New holding detected
A2A.MI (A2A SpA)	335,513	EUR 733,767	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	69,220	EUR 709,505	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	23,132	EUR 675,917	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	45,633	EUR 665,785	EUR	New holding detected
SPM.MI (Saipem SpA)	274,978	EUR 651,698	EUR	New holding detected
HER.MI (Hera SpA)	163,637	EUR 640,475	EUR	New holding detected
IVG.MI (Iveco Group NV)	40,899	EUR 639,456	EUR	New holding detected
NEXI.MI (Nexi SpA)	105,201	EUR 536,946	EUR	New holding detected
IP.MI (Interpump Group SpA)	15,500	EUR 533,200	EUR	New holding detected
AMP.MI (Amplifon SpA)	26,203	EUR 514,103	EUR	New holding detected
PIRC.MI (Pirelli & C SpA)	79,902	EUR 464,231	EUR	New holding detected
DIA.MI (DiaSorin SpA)	4,648	EUR 419,250	EUR	New holding detected
Show all 40 holdings

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

Detail on historic holdings of IE00B1XNH568

Shares Issued in IMIB.LS

Date	Shares Issued	Num New IMIB.LS Shares	NAV	Market value of new IMIB.LS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-07-16	5,080,348	0 @ 0.000	EUR 24.19	EUR 0	EUR 0	EUR 117,151 USD 14,106 GBP 13,724
2025-07-15	5,080,348	0 @ 0.000	EUR 24.29	EUR 0	EUR 0	EUR 122,180 USD 14,080 GBP 13,700
2025-07-14	5,080,348	0 @ 0.000	EUR 24.45	EUR 0	EUR 0	EUR 124,591 USD 14,001 GBP 13,674
2025-07-11	5,080,348	0 @ 0.000	EUR 24.39	EUR 0	EUR 0	EUR 124,856 USD 13,989 GBP 13,722
2025-07-10	5,080,348	0 @ 0.000	EUR 24.66	EUR 0	EUR 0	EUR 130,170 USD 14,005 GBP 13,788
2025-07-09	5,080,348	0 @ 0.000	EUR 24.84	EUR 0	EUR 0	EUR 134,098 USD 13,963 GBP 13,782
2025-07-08	5,080,348	0 @ 0.000	EUR 24.45	EUR 0	EUR 0	EUR 109,460 USD 13,990 GBP 13,763
2025-07-07	5,080,348	0 @ 0.000	EUR 24.29	EUR 0	EUR 0	EUR 129,176 USD 13,935 GBP 12,139
2025-07-04	5,080,348	0 @ 0.000	EUR 24.11	EUR 0	EUR 0	EUR 127,403 USD 13,888 GBP 12,103
2025-07-03	5,080,348	0 @ 0.000	EUR 24.31	EUR 0	EUR 113,517	EUR 133,425 USD 13,919 GBP 12,134
2025-07-02	5,080,348	0 @ 0.000	EUR 24.21	EUR 0	EUR 0	EUR 297,380 USD 13,901 GBP 12,071
2025-07-01	5,080,348	0 @ 0.000	EUR 24.08	EUR 0	EUR 0
2025-06-30	5,080,348	0 @ 0.000	EUR 24.22	EUR 0	EUR 0	EUR 301,681 USD 13,914 GBP 12,162
2025-06-27	5,080,348	0 @ 0.000	EUR 24.19	EUR 0	EUR 0	EUR 302,354 USD 13,939 GBP 12,194
2025-06-26	5,080,348	0 @ 0.000	EUR 23.95	EUR 0	EUR 0	EUR 299,512 USD 13,951 GBP 12,220
2025-06-25	5,080,348	0 @ 0.000	EUR 23.93	EUR 0	EUR 0	EUR 300,348 USD 14,055 GBP 12,213
2025-06-24	5,080,348	0 @ 0.000	EUR 24.02	EUR 0	EUR 0	EUR 302,916 USD 14,060 GBP 12,215
2025-06-23	5,080,348	0 @ 0.000	EUR 23.64	EUR 0	EUR 0	EUR 298,699 USD 14,165 GBP 12,187
2025-06-20	5,080,348	-150,000 @ 0.000	EUR 23.81	EUR 0	EUR 0	GBP 12,182 USD 4,958 EUR -19,205
2025-06-19	5,230,348	0 @ 0.000	EUR 23.64	EUR 0	EUR -3,347,294	EUR 145,382 GBP 12,197 USD 4,978
2025-06-18	5,230,348	0 @ 0.000	EUR 23.93	EUR 0	EUR 0	EUR 311,426 GBP 12,177 USD 4,960
2025-06-17	5,230,348	0 @ 0.000	EUR 23.91	EUR 0	EUR 0	EUR 312,304 GBP 12,212 USD 4,952
2025-06-16	5,230,348	0 @ 0.000	EUR 24.24	EUR 0	EUR 0	EUR 321,127 GBP 12,219 USD 4,925
2025-06-13	5,230,348	0 @ 0.000	EUR 23.94	EUR 0	EUR 0	EUR 316,439 GBP 12,253 USD 4,945
2025-06-12	5,230,348	0 @ 0.000	EUR 24.25	EUR 0	EUR 0	EUR 322,718 GBP 12,228 USD 4,929
2025-06-11	5,230,348	0 @ 0.000	EUR 24.39	EUR 0	EUR 0	EUR 326,311 GBP 12,283 USD 4,972
2025-06-10	5,230,348	0 @ 0.000	EUR 24.41	EUR 0	EUR 0	EUR 326,813 GBP 12,323 USD 4,996
2025-06-09	5,230,348	0 @ 0.000	EUR 24.56	EUR 0	EUR 0	EUR 334,240 GBP 12,369 USD 5,004
2025-06-06	5,230,348	0 @ 0.000	EUR 24.65	EUR 0	EUR 0	EUR 338,442 GBP 9,507 USD 5,012
2025-06-05	5,230,348	0 @ 0.000	EUR 24.51	EUR 0	EUR 0	EUR 337,385 GBP 9,496 USD 4,982
2025-06-04	5,230,348	0 @ 0.000	EUR 24.33	EUR 0	EUR 0	EUR 335,694 GBP 9,506 USD 4,993
2025-06-03	5,230,348	0 @ 0.000	EUR 24.33	EUR 0	EUR 0	EUR 336,559 GBP 9,506 USD 5,011
2025-06-02	5,230,348	0 @ 0.000	EUR 24.27	EUR 0	EUR 0	EUR 339,191 GBP 9,487 USD 4,992
2025-05-30	5,230,348	0 @ 0.000	EUR 24.34	EUR 0	EUR -106,881	EUR 330,796 GBP 9,508 USD 5,029
2025-05-29	5,230,348	0 @ 0.000	EUR 24.27	EUR 0	EUR 0	GBP 9,484 USD 4,977 EUR -1,955,507
2025-05-28	5,230,348	150,000 @ 0.000	EUR 24.36	EUR 0	EUR 2,182,663	GBP 9,515 USD 4,999 EUR -1,952,857
2025-05-27	5,080,348	0 @ 0.000	EUR 24.36	EUR 0	EUR 3,644,611	EUR 175,596 GBP 9,517 USD 4,981
2025-05-23	5,080,348	0 @ 0.000	EUR 23.97	EUR 0	EUR 0	USD 46,846 GBP 9,498 EUR -2,352,381
2025-05-22	5,080,348	0 @ 0.000	EUR 24.44	EUR 0	EUR 0	USD 47,120 GBP 9,502 EUR -2,302,540
2025-05-21	5,080,348	0 @ 0.000	EUR 24.62	EUR 0	EUR 0	USD 46,860 GBP 9,458 EUR -268,624
2025-05-20	5,080,348	0 @ 0.000	EUR 24.6	EUR 0	EUR 0	USD 47,162 GBP 9,472 EUR -270,230
2025-05-19	5,080,348	0 @ 0.000	EUR 24.39	EUR 0	EUR 0	USD 47,225 GBP 9,483 EUR -294,198
2025-05-16	5,080,348	0 @ 0.000	EUR 24.25	EUR 0	EUR 0	GBP 9,493 USD 9,179 EUR -2,185,421
2025-05-15	5,080,348	70,400 @ 0.000	EUR 24.11	EUR 0	EUR 0	GBP 9,477 USD 9,153 EUR -2,244,564
2025-05-14	5,009,948	0 @ 0.000	EUR 24.57	EUR 0	EUR 0	EUR 236,226 GBP 9,474 USD 9,131
2025-05-13	5,009,948	0 @ 0.000	EUR 24.4	EUR 0	EUR 0	EUR 988,216 GBP 9,483 USD 9,173
2025-05-12	5,009,948	0 @ 0.000	EUR 24.3	EUR 0	EUR 0	EUR 987,720 GBP 9,485 USD 9,215
2025-05-09	5,009,948	0 @ 0.000	EUR 23.97	EUR 0	EUR 0	EUR 974,462 GBP 9,427 USD 9,087
2025-05-08	5,009,948	0 @ 0.000	EUR 23.73	EUR 0	EUR 0	EUR 970,306 USD 9,080 GBP 3,763
2025-05-07	5,009,948	0 @ 0.000	EUR 23.33	EUR 0	EUR 0	EUR 950,746 USD 9,008 GBP 3,749
2025-05-06	5,009,948	0 @ 0.000	EUR 23.48	EUR 0	EUR 0	EUR 950,961 USD 9,028 GBP 3,759
2025-05-02	5,009,948	0 @ 0.000	EUR 23.33	EUR 0	EUR 0	EUR 947,157 USD 9,006 GBP 3,736
2025-05-01	5,009,948	0 @ 0.000	EUR 22.89	EUR 0	EUR 0	EUR 926,615 USD 9,076 GBP 3,758
2025-04-30	5,009,948	0 @ 0.000	EUR 22.9	EUR 0	EUR 0	EUR 935,752 USD 8,979 GBP 3,735
2025-04-29	5,009,948	0 @ 0.000	EUR 23.06	EUR 0	EUR 0	EUR 936,772 USD 8,966 GBP 3,739
2025-04-28	5,009,948	0 @ 0.000	EUR 22.81	EUR 0	EUR 0	EUR 927,868 USD 8,970 GBP 3,741
2025-04-25	5,009,948	0 @ 0.000	EUR 22.74	EUR 0	EUR 0	EUR 928,568 USD 8,978 GBP 3,721
2025-04-24	5,009,948	0 @ 0.000	EUR 22.41	EUR 0	EUR 0	EUR 909,722 USD 8,974 GBP 3,721
2025-04-23	5,009,948	0 @ 0.000	EUR 22.2	EUR 0	EUR 0	EUR 924,904 USD 8,992 GBP 3,718
2025-04-22	5,009,948	0 @ 0.000	EUR 21.89	EUR 0	EUR 0	EUR 913,694 USD 8,892 GBP 3,706
2025-04-17	5,009,948	0 @ 0.000	EUR 21.73	EUR 0	EUR 0	EUR 111,718 USD 8,992 GBP 3,706
2025-04-16	5,009,948	0 @ 0.000	EUR 21.78	EUR 0	EUR 0	EUR 112,684 USD 8,967 GBP 3,702
2025-04-15	5,009,948	0 @ 0.000	EUR 21.65	EUR 0	EUR 0	EUR 112,545 USD 9,010 GBP 3,717
2025-04-14	5,009,948	0 @ 0.000	EUR 21.14	EUR 0	EUR 0	EUR 112,078 USD 8,979 GBP 3,688
2025-04-11	5,009,948	0 @ 0.000	EUR 20.55	EUR 0	EUR 0	EUR 108,072 USD 9,002 GBP 3,661
2025-04-10	5,009,948	0 @ 0.000	EUR 20.7	EUR 0	EUR 0	EUR 110,246 USD 9,129 GBP 3,685
2025-04-09	5,009,948	0 @ 0.000	EUR 19.77	EUR 0	EUR 0	EUR 103,280 USD 9,246 GBP 3,673
2025-04-08	5,009,948	0 @ 0.000	EUR 20.33	EUR 0	EUR 0	EUR 111,024 USD 9,354 GBP 3,716
2025-04-07	5,009,948	0 @ 0.000	EUR 19.85	EUR 0	EUR 0	EUR 113,443 USD 9,344 GBP 2,358
2025-04-04	5,009,948	0 @ 0.000	EUR 20.93	EUR 0	EUR 0	EUR 122,282 USD 9,288 GBP 2,378
2025-04-03	5,009,948	0 @ 0.000	EUR 22.39	EUR 0	EUR 0
2025-04-02	5,009,948	0 @ 0.000	EUR 23.23	EUR 0	EUR 0	EUR 142,656 USD 9,401 GBP 2,411
2025-04-01	5,009,948	0 @ 0.000	EUR 23.29	EUR 0	EUR 0	EUR 144,265 USD 9,441 GBP 2,414
2025-03-31	5,009,948	0 @ 0.000	EUR 22.98	EUR 0	EUR 0	EUR 144,692 USD 9,443 GBP 2,406
2025-03-28	5,009,948	0 @ 0.000	EUR 23.4	EUR 0	EUR 0	EUR 149,272 USD 9,425 GBP 2,407
2025-03-27	5,009,948	0 @ 0.000	EUR 23.62	EUR 0	EUR 0	EUR 152,183 USD 9,447 GBP 2,417
2025-03-26	5,009,948	0 @ 0.000	EUR 23.59	EUR 0	EUR 0	EUR 153,170 USD 9,461 GBP 2,406
2025-03-25	5,009,948	0 @ 0.000	EUR 23.79	EUR 0	EUR 0	EUR 154,855 USD 9,445 GBP 2,413
2025-03-24	5,009,948	0 @ 0.000	EUR 23.54	EUR 0	EUR 0	EUR 157,026 USD 9,450 GBP 2,408
2025-03-21	5,009,948	0 @ 0.000	EUR 23.56	EUR 0	EUR -25,240	EUR 67,870 GBP 2,402 USD 60
2025-03-20	5,009,948	0 @ 0.000	EUR 23.65	EUR 0	EUR 0	EUR 44,274 GBP 2,408 USD 60
2025-03-19	5,009,948	0 @ 0.000	EUR 23.97	EUR 0	EUR 0	EUR 45,378 GBP 2,400 USD 60
2025-03-18	5,009,948	0 @ 0.000	EUR 23.86	EUR 0	EUR 0	EUR 46,471 GBP 2,392 USD 59
2025-03-17	5,009,948	0 @ 0.000	EUR 23.55	EUR 0	EUR 0	EUR 49,708 GBP 2,393 USD 59
2025-03-14	5,009,948	0 @ 0.000	EUR 23.33	EUR 0	EUR 0	EUR 50,767 GBP 2,391 USD 60
2025-03-13	5,009,948	0 @ 0.000	EUR 22.93	EUR 0	EUR 0	EUR 51,836 GBP 2,400 USD 60
2025-03-12	5,009,948	0 @ 0.000	EUR 23.12	EUR 0	EUR 0	EUR 52,889 GBP 2,390 USD 59
2025-03-11	5,009,948	0 @ 0.000	EUR 22.75	EUR 0	EUR 0	EUR 53,962 GBP 2,385 USD 59
2025-03-10	5,009,948	0 @ 0.000	EUR 23.07	EUR 0	EUR 0	EUR 57,239 GBP 2,397 USD 60
2025-03-07	5,009,948	0 @ 0.000	EUR 23.29	EUR 0	EUR 0	EUR 58,301 GBP 1,302 USD 60
2025-03-06	5,009,948	0 @ 0.000	EUR 23.41	EUR 0	EUR 0
2025-03-05	5,009,948	0 @ 0.000	EUR 23.25	EUR 0	EUR 0	EUR 61,513 GBP 1,309 USD 60
2025-03-04	5,009,948	0 @ 0.000	EUR 22.78	EUR 0	EUR 0	EUR 29,514 GBP 1,323 USD 62
2025-03-03	5,009,948	0 @ 0.000	EUR 23.58	EUR 0	EUR 319,437	EUR 32,750 GBP 1,326 USD 62
2025-02-28	5,009,948	0 @ 0.000	EUR 23.33	EUR 0	EUR 0	EUR 348,144 GBP 1,323 USD 62
2025-02-27	5,009,948	0 @ 0.000	EUR 23.31	EUR 0	EUR 0	EUR 348,934 GBP 1,325 USD 62
2025-02-26	5,009,948	150,000 @ 0.000	EUR 23.68	EUR 0	EUR 0	EUR 356,126 GBP 1,321 USD 61
2025-02-25	4,859,948	0 @ 0.000	EUR 23.37	EUR 0	EUR 3,501,634	EUR 327,232 GBP 1,317 USD 61
2025-02-24	4,859,948	0 @ 0.000	EUR 23.22	EUR 0	EUR 0	EUR 349,203 GBP 1,317 USD 62
2025-02-21	4,859,948	0 @ 0.000	EUR 23.19	EUR 0	EUR 112,798	EUR 334,804 GBP 1,321 USD 62
2025-02-20	4,859,948	150,000 @ 0.000		0	0	EUR 446,228 GBP 1,319 USD 62
2025-02-19	4,709,948	0 @ 0.000		0	3,468,757	EUR 464,617 GBP 1,320 USD 62
2025-02-18	4,709,948	0 @ 0.000		0	0	EUR 449,514 GBP 1,317 USD 62
2025-02-17	4,709,948	0 @ 0.000		0	0
2025-02-14	4,709,948	0 @ 0.000		0	0
2025-01-28	4,709,948	0 @ 0.000		0	0	EUR 426,110 GBP 89 USD 29
2025-01-27	4,709,948	0 @ 0.000		0	0	EUR 429,574 GBP 89 USD 28
2025-01-24	4,709,948	0 @ 0.000		0	0	EUR 430,707 GBP 89 USD 28
2025-01-23	4,709,948	0 @ 0.000		0	0	EUR 430,398 GBP 89 USD 29
2025-01-22	4,709,948	0 @ 0.000		0	0	EUR 405,957 USD 13,465 GBP 8,245
2025-01-21	4,709,948	0 @ 0.000		0	0	EUR 409,003 USD 13,490 GBP 8,249
				0	9,864,003

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.