ISIN	IE00B4LN9N13
Stock Name/Company	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	IISU (GBX) - LSE IUIS (USD) - LSE 2B7C.DE (EUR) - CXE IUIS.LS (USD) - CXE IUISz (USD) - CXE IISU.L (GBP) - LSE IUIS.L (GBP) - LSE

iShares S&P 500 Industrials Sector UCITS Acc

iShares S&P 500 Industrials Sector UCITS Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B4LN9N13. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Industrials Index 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 IUIS.

Consecutive Days Analysis for IUIS.L

This is analysis over the past year of whether the share price of IUIS.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 59%
2 17%
3 10%
4 10%
9 3%

Consecutive days falling

Number of falling days Percentage

1 64%
2 18%
3 5%
4 9%
10 5%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.08
Negative (falling price) -0.09
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

IE00B4LN9N13 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IUIS.L	10.4850.0%	10.5400.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GE (GE Aerospace)	114,477	USD 20,810,774-0.4%	USD 181.79-0.4%
RTX (Raytheon Technologies Corp)	142,090	USD 18,313,980-0.3%	USD 128.89-0.3%
UBER (Uber Technologies Inc)	222,809	USD 16,764,1493.0%	USD 75.243.0%
CAT (Caterpillar Inc.)	50,975	USD 14,999,3941.4%	USD 294.251.4%
UNP (Union Pacific Corporation)	64,454	USD 14,196,6381.7%	USD 220.261.7%
HON (Honeywell International Inc)	69,360	USD 13,636,1761.7%	USD 196.61.7%
BA (BAE Systems plc)	80,009	USD 12,953,4573.5%	USD 161.93.5%
ADP (Automatic Data Processing Inc)	43,400	USD 12,728,352-0.3%	USD 293.28-0.3%
DE (Deere & Company)	27,045	USD 12,226,233-0.1%	USD 452.07-0.1%
ETN (Eaton Corporation PLC)	42,153	USD 11,310,493-0.3%	USD 268.32-0.3%
LMT (Lockheed Martin Corporation)	22,354	USD 10,374,044-2.7%	USD 464.08-2.7%
GEV (GE Vernova LLC)	29,432	USD 9,522,724-1.4%	USD 323.55-1.4%
WM (Waste Management Inc)	38,960	USD 8,996,2540.6%	USD 230.910.6%
TDG (Transdigm Group Incorporated)	5,983	USD 8,003,2200.1%	USD 1337.660.1%
TT (Trane Technologies plc)	23,928	USD 7,971,8520.8%	USD 333.160.8%
NOC (Northrop Grumman Corporation)	14,494	USD 7,832,4130.5%	USD 540.390.5%
PH (Parker-Hannifin Corporation)	13,737	USD 7,706,4570.3%	USD 5610.3%
MMM (3M Company)	57,944	USD 7,544,888-0.2%	USD 130.21-0.2%
CTAS (Cintas Corporation)	36,588	USD 7,528,3470.5%	USD 205.760.5%
UPS (United Parcel Service Inc)	78,008	USD 7,522,3112.4%	USD 96.432.4%
GD (General Dynamics Corporation)	27,066	USD 7,472,381-0.2%	USD 276.08-0.2%
ITW (Illinois Tool Works Inc)	28,473	USD 6,572,7070.5%	USD 230.840.5%
EMR (Empresaria Group plc)	60,119	USD 5,986,0490.9%	USD 99.570.9%
EMR (Emerson Electric Co)	60,119	USD 5,986,0490.9%	USD 99.570.9%
CSX (CSX Corporation)	205,676	USD 5,693,1121.2%	USD 27.681.2%
CPRT (Copart Inc)	93,578	USD 5,584,7350.4%	USD 59.680.4%
JCI (Johnson Controls International PLC)	70,606	USD 5,424,6590.2%	USD 76.830.2%
NSC (Norfolk Southern Corporation)	24,165	USD 5,312,4342.7%	USD 219.842.7%
NSC (Nissan Chemical Corporation)	24,165	USD 5,312,4342.7%	USD 219.842.7%
HWM (Howmet Aerospace Inc)	43,062	USD 5,306,530-0.6%	USD 123.23-0.6%
RSG (Resolute Mining Limited)	21,652	USD 5,267,499-0.1%	USD 243.28-0.1%
CARR (Carr's Group plc)	86,114	USD 5,158,2291.2%	USD 59.91.2%
FAST (Fastenal Company)	61,159	USD 4,989,3511.4%	USD 81.581.4%
FAST (Fastned B.V.)	61,159	USD 4,989,3511.4%	USD 81.581.4%
PAYX (Paychex Inc)	34,051	USD 4,933,990-0.5%	USD 144.9-0.5%
PCAR (PACCAR Inc)	55,709	USD 4,911,8631.6%	USD 88.171.6%
FDX (FedEx Corporation)	23,631	USD 4,904,6142.0%	USD 207.552.0%
GWW (W.W. Grainger Inc)	4,737	USD 4,749,7431.8%	USD 1002.691.8%
VRSK (Verisk Analytics Inc)	15,083	USD 4,419,6210.3%	USD 293.020.3%
LHX (L3Harris Technologies Inc)	20,035	USD 4,372,038-0.3%	USD 218.22-0.3%
AXON (Axon Enterprise Inc.)	7,728	USD 4,324,048-2.2%	USD 559.53-2.2%
PWR (Quanta Services Inc)	15,676	USD 4,188,941-0.8%	USD 267.22-0.8%
OTIS (Otis Worldwide Corp)	42,280	USD 4,165,4261.8%	USD 98.521.8%
CMI (Cummins Inc)	14,666	USD 4,133,0250.4%	USD 281.810.4%
URI (United Rentals Inc)	6,952	USD 4,112,1081.1%	USD 591.51.1%
AME (Ametek Inc)	24,604	USD 3,882,757-0.4%	USD 157.81-0.4%
WAB (Westinghouse Air Brake Technologies Corp)	18,218	USD 3,114,0030.7%	USD 170.930.7%
IR (Ingersoll Rand Inc)	43,004	USD 3,098,0081.0%	USD 72.041.0%
ODFL (Old Dominion Freight Line Inc)	20,125	USD 3,094,2194.0%	USD 153.754.0%
BR (Broadridge Financial Solutions Inc)	12,418	USD 2,928,7850.2%	USD 235.850.2%
EFX (Equifax Inc)	13,228	USD 2,926,6950.9%	USD 221.250.9%
XYL (Xylem Inc)	25,776	USD 2,846,1861.1%	USD 110.421.1%
DAL (Dalata Hotel Group plc)	68,729	USD 2,807,5800.6%	USD 40.850.6%
ROK (Rockwell Automation Inc)	12,079	USD 2,805,8311.8%	USD 232.291.8%
FTV (Foresight VCT PLC)	36,549	USD 2,391,7670.7%	USD 65.440.7%
VLTO (Veralto Corporation)	26,347	USD 2,359,1100.2%	USD 89.540.2%
DOV (Dover Corporation)	14,590	USD 2,350,157-0.5%	USD 161.08-0.5%
UAL (United Airlines Holdings Inc)	35,023	USD 2,322,025-1.0%	USD 66.3-1.0%
LDOS (Leidos Holdings Inc)	14,117	USD 1,968,192-0.3%	USD 139.42-0.3%
HUBB (Hubbell Inc)	5,759	USD 1,952,1280.1%	USD 338.970.1%
LII (Lennox International Inc)	3,428	USD 1,906,4821.5%	USD 556.151.5%
SNA (Snap-On Inc)	5,622	USD 1,717,184-8.0%	USD 305.44-8.0%
ROL (Rollins Inc)	30,061	USD 1,676,8031.4%	USD 55.781.4%
EXPD (Expeditors International of Washington, Inc.)	15,021	USD 1,602,7411.2%	USD 106.71.2%
LUV (Southwest Airlines Company)	63,353	USD 1,567,353-0.5%	USD 24.74-0.5%
J (Jacobs Solutions Inc.)	13,139	USD 1,540,1540.5%	USD 117.220.5%
BLDR (Builders FirstSource Inc)	12,174	USD 1,423,6283.4%	USD 116.943.4%
PNR (Pentair PLC)	17,672	USD 1,420,122-0.4%	USD 80.36-0.4%
MAS (Masco Corporation)	22,536	USD 1,387,7671.1%	USD 61.581.1%
MAS (Melco Resorts & Entertainment Limited)	22,536	USD 1,387,7671.1%	USD 61.581.1%
IEX (IDEX Corporation)	8,018	USD 1,314,551-0.1%	USD 163.95-0.1%
TXT (Textron Inc)	19,418	USD 1,282,3651.6%	USD 66.041.6%
ALLE (Allegion PLC)	9,167	USD 1,158,2501.0%	USD 126.351.0%
CHRW (CH Robinson Worldwide Inc)	12,552	USD 1,143,9891.4%	USD 91.141.4%
PAYC (Paycom Soft)	5,066	USD 1,098,8660.6%	USD 216.910.6%
JBHT (JB Hunt Transport Services Inc)	8,468	USD 1,094,3203.6%	USD 129.233.6%
NDSN (Nordson Corporation)	5,779	USD 1,044,9010.1%	USD 180.810.1%
SWK (Stanley Black & Decker Inc)	16,441	USD 940,5900.7%	USD 57.210.7%
DAY (Dayforce Inc.)	16,987	USD 919,846-1.5%	USD 54.15-1.5%
HII (Huntington Ingalls Industries Inc)	4,115	USD 903,1601.8%	USD 219.481.8%
AOS (Smith AO Corporation)	12,840	USD 810,7180.4%	USD 63.140.4%
AOS (Amdocs Limited)	12,840	USD 810,7180.4%	USD 63.140.4%
GNRC (Generac Holdings Inc)	6,410	USD 716,1251.0%	USD 111.721.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B4LN9N13 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IUIS.L	10.5650.8%	10.5000.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GE (GE Aerospace)	114,477	USD 20,886,329-1.7%	USD 182.45-1.7%
RTX (Raytheon Technologies Corp)	142,090	USD 18,365,1330.5%	USD 129.250.5%
UBER (Uber Technologies Inc)	222,809	USD 16,278,426-1.3%	USD 73.06-1.3%
CAT (Caterpillar Inc.)	50,975	USD 14,789,887-1.1%	USD 290.14-1.1%
UNP (Union Pacific Corporation)	64,454	USD 13,960,736-1.6%	USD 216.6-1.6%
HON (Honeywell International Inc)	69,360	USD 13,405,901-2.8%	USD 193.28-2.8%
ADP (Automatic Data Processing Inc)	43,400	USD 12,765,676-1.3%	USD 294.14-1.3%
BA (BAE Systems plc)	80,009	USD 12,519,0080.6%	USD 156.470.6%
DE (Deere & Company)	27,045	USD 12,235,699-1.9%	USD 452.42-1.9%
ETN (Eaton Corporation PLC)	42,153	USD 11,345,901-2.9%	USD 269.16-2.9%
LMT (Lockheed Martin Corporation)	22,354	USD 10,664,6461.6%	USD 477.081.6%
GEV (GE Vernova LLC)	29,432	USD 9,658,405-0.1%	USD 328.16-0.1%
WM (Waste Management Inc)	38,960	USD 8,944,047-0.8%	USD 229.57-0.8%
TDG (Transdigm Group Incorporated)	5,983	USD 7,995,083-1.8%	USD 1336.3-1.8%
TT (Trane Technologies plc)	23,928	USD 7,911,554-3.9%	USD 330.64-3.9%
NOC (Northrop Grumman Corporation)	14,494	USD 7,790,6701.5%	USD 537.511.5%
PH (Parker-Hannifin Corporation)	13,737	USD 7,685,165-1.5%	USD 559.45-1.5%
MMM (3M Company)	57,944	USD 7,559,374-3.5%	USD 130.46-3.5%
CTAS (Cintas Corporation)	36,588	USD 7,490,295-1.7%	USD 204.72-1.7%
GD (General Dynamics Corporation)	27,066	USD 7,487,268-0.2%	USD 276.63-0.2%
UPS (United Parcel Service Inc)	78,008	USD 7,348,354-2.4%	USD 94.2-2.4%
ITW (Illinois Tool Works Inc)	28,473	USD 6,543,095-0.7%	USD 229.8-0.7%
EMR (Empresaria Group plc)	60,119	USD 5,931,942-1.8%	USD 98.67-1.8%
EMR (Emerson Electric Co)	60,119	USD 5,931,942-1.8%	USD 98.67-1.8%
CSX (CSX Corporation)	205,676	USD 5,625,239-2.0%	USD 27.35-2.0%
CPRT (Copart Inc)	93,578	USD 5,562,276-1.7%	USD 59.44-1.7%
JCI (Johnson Controls International PLC)	70,606	USD 5,412,656-2.5%	USD 76.66-2.5%
HWM (Howmet Aerospace Inc)	43,062	USD 5,336,674-0.4%	USD 123.93-0.4%
RSG (Resolute Mining Limited)	21,652	USD 5,274,644-0.6%	USD 243.61-0.6%
NSC (Norfolk Southern Corporation)	24,165	USD 5,172,035-1.7%	USD 214.03-1.7%
NSC (Nissan Chemical Corporation)	24,165	USD 5,172,035-1.7%	USD 214.03-1.7%
CARR (Carr's Group plc)	86,114	USD 5,097,088-2.1%	USD 59.19-2.1%
PAYX (Paychex Inc)	34,051	USD 4,956,804-1.4%	USD 145.57-1.4%
FAST (Fastenal Company)	61,159	USD 4,920,242-1.5%	USD 80.45-1.5%
FAST (Fastned B.V.)	61,159	USD 4,920,242-1.5%	USD 80.45-1.5%
PCAR (PACCAR Inc)	55,709	USD 4,836,098-2.3%	USD 86.81-2.3%
FDX (FedEx Corporation)	23,631	USD 4,810,326-1.8%	USD 203.56-1.8%
GWW (W.W. Grainger Inc)	4,737	USD 4,667,508-1.4%	USD 985.33-1.4%
AXON (Axon Enterprise Inc.)	7,728	USD 4,419,257-1.1%	USD 571.85-1.1%
VRSK (Verisk Analytics Inc)	15,083	USD 4,407,705-1.0%	USD 292.23-1.0%
LHX (L3Harris Technologies Inc)	20,035	USD 4,385,261-0.9%	USD 218.88-0.9%
PWR (Quanta Services Inc)	15,676	USD 4,223,898-1.3%	USD 269.45-1.3%
CMI (Cummins Inc)	14,666	USD 4,114,693-2.4%	USD 280.56-2.4%
OTIS (Otis Worldwide Corp)	42,280	USD 4,091,858-2.0%	USD 96.78-2.0%
URI (United Rentals Inc)	6,952	USD 4,068,519-2.0%	USD 585.23-2.0%
AME (Ametek Inc)	24,604	USD 3,900,226-1.1%	USD 158.52-1.1%
WAB (Westinghouse Air Brake Technologies Corp)	18,218	USD 3,091,777-1.7%	USD 169.71-1.7%
IR (Ingersoll Rand Inc)	43,004	USD 3,068,765-2.0%	USD 71.36-2.0%
ODFL (Old Dominion Freight Line Inc)	20,125	USD 2,975,481-3.3%	USD 147.85-3.3%
BR (Broadridge Financial Solutions Inc)	12,418	USD 2,921,831-0.2%	USD 235.29-0.2%
EFX (Equifax Inc)	13,228	USD 2,900,636-2.8%	USD 219.28-2.8%
XYL (Xylem Inc)	25,776	USD 2,814,4810.0%	USD 109.190.0%
DAL (Dalata Hotel Group plc)	68,729	USD 2,789,710-0.6%	USD 40.59-0.6%
ROK (Rockwell Automation Inc)	12,079	USD 2,755,341-2.1%	USD 228.11-2.1%
FTV (Foresight VCT PLC)	36,549	USD 2,375,685-1.2%	USD 65-1.2%
DOV (Dover Corporation)	14,590	USD 2,362,996-0.8%	USD 161.96-0.8%
VLTO (Veralto Corporation)	26,347	USD 2,353,578-0.8%	USD 89.33-0.8%
UAL (United Airlines Holdings Inc)	35,023	USD 2,346,1910.0%	USD 66.990.0%
LDOS (Leidos Holdings Inc)	14,117	USD 1,974,968-1.1%	USD 139.9-1.1%
HUBB (Hubbell Inc)	5,759	USD 1,951,034-2.3%	USD 338.78-2.3%
LII (Lennox International Inc)	3,428	USD 1,878,064-1.7%	USD 547.86-1.7%
SNA (Snap-On Inc)	5,622	USD 1,866,504-1.5%	USD 332-1.5%
ROL (Rollins Inc)	30,061	USD 1,653,656-0.6%	USD 55.01-0.6%
EXPD (Expeditors International of Washington, Inc.)	15,021	USD 1,584,415-4.1%	USD 105.48-4.1%
LUV (Southwest Airlines Company)	63,353	USD 1,574,956-3.7%	USD 24.86-3.7%
J (Jacobs Solutions Inc.)	13,139	USD 1,531,745-0.8%	USD 116.58-0.8%
PNR (Pentair PLC)	17,672	USD 1,426,484-1.9%	USD 80.72-1.9%
BLDR (Builders FirstSource Inc)	12,174	USD 1,376,392-4.4%	USD 113.06-4.4%
MAS (Masco Corporation)	22,536	USD 1,371,992-1.6%	USD 60.88-1.6%
MAS (Melco Resorts & Entertainment Limited)	22,536	USD 1,371,992-1.6%	USD 60.88-1.6%
IEX (IDEX Corporation)	8,018	USD 1,315,593-1.9%	USD 164.08-1.9%
TXT (Textron Inc)	19,418	USD 1,261,782-0.7%	USD 64.98-0.7%
ALLE (Allegion PLC)	9,167	USD 1,147,067-1.4%	USD 125.13-1.4%
CHRW (CH Robinson Worldwide Inc)	12,552	USD 1,127,923-1.9%	USD 89.86-1.9%
PAYC (Paycom Soft)	5,066	USD 1,091,875-1.7%	USD 215.53-1.7%
JBHT (JB Hunt Transport Services Inc)	8,468	USD 1,056,214-7.7%	USD 124.73-7.7%
NDSN (Nordson Corporation)	5,779	USD 1,044,208-1.3%	USD 180.69-1.3%
DAY (Dayforce Inc.)	16,987	USD 934,285-1.5%	USD 55-1.5%
SWK (Stanley Black & Decker Inc)	16,441	USD 934,013-3.5%	USD 56.81-3.5%
HII (Huntington Ingalls Industries Inc)	4,115	USD 887,194-1.1%	USD 215.6-1.1%
AOS (Smith AO Corporation)	12,840	USD 807,122-1.6%	USD 62.86-1.6%
AOS (Amdocs Limited)	12,840	USD 807,122-1.6%	USD 62.86-1.6%
GNRC (Generac Holdings Inc)	6,410	USD 709,267-2.1%	USD 110.65-2.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of IE00B4LN9N13

Shares Issued in IISU

Date	Shares Issued	Num New IISU Shares	NAV	Market value of new IISU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	39,250,000	0 @ 0.000	USD 10.48	USD 0	USD 0	USD 812,202 GBP 13,766 EUR 6,605
2025-04-16	39,250,000	0 @ 0.000	USD 10.42	USD 0	USD 0	USD 800,848 GBP 13,789 EUR 6,624
2025-04-15	39,250,000	0 @ 0.000	USD 10.57	USD 0	USD 0	USD 809,436 GBP 13,779 EUR 6,592
2025-04-14	39,250,000	0 @ 0.000	USD 10.62	USD 0	USD 0	USD 817,479 GBP 13,718 EUR 6,615
2025-04-11	39,250,000	0 @ 0.000	USD 10.51	USD 0	USD 0	USD 813,740 GBP 13,583 EUR 6,598
2025-04-10	39,250,000	0 @ 0.000	USD 10.33	USD 0	USD 0	USD 774,475 GBP 13,483 EUR 6,506
2025-04-09	39,250,000	-1,000,000 @ 0.000	USD 10.61	USD 0	USD 0	USD 792,776 GBP 13,270 EUR 6,424
2025-04-08	40,250,000	250,000 @ 0.000	USD 9.74	USD 0	USD -9,726,273	USD 663,216 GBP 13,270 EUR 6,349
2025-04-07	40,000,000	0 @ 0.000	USD 9.82	USD 0	USD 2,453,367	USD 782,175 GBP 12,645 EUR 6,356
2025-04-04	40,000,000	250,000 @ 0.000	USD 9.87	USD 0	USD 2,464,159	USD 776,442 GBP 12,828 EUR 6,394
2025-04-03	39,750,000	0 @ 0.000	USD 10.53	USD 0	USD 0
2025-04-02	39,750,000	0 @ 0.000	USD 11.13	USD 0	USD 0	USD 837,917 GBP 12,854 EUR 6,318
2025-04-01	39,750,000	0 @ 0.000	USD 11.03	USD 0	USD 0	USD 823,763 GBP 12,813 EUR 6,291
2025-03-31	39,750,000	0 @ 0.000	USD 10.96	USD 0	USD 0	USD 823,432 GBP 12,766 EUR 6,286
2025-03-28	39,750,000	0 @ 0.000	USD 10.89	USD 0	USD 0	USD 744,615 GBP 12,799 EUR 6,298
2025-03-27	39,750,000	0 @ 0.000	USD 11.12	USD 0	USD 0	USD 757,987 GBP 12,819 EUR 6,284
2025-03-26	39,750,000	0 @ 0.000	USD 11.17	USD 0	USD 0	USD 762,567 GBP 12,745 EUR 6,274
2025-03-25	39,750,000	0 @ 0.000	USD 11.25	USD 0	USD 0	USD 768,067 GBP 12,805 EUR 6,285
2025-03-24	39,750,000	-500,000 @ 0.000	USD 11.24	USD 0	USD 0	USD 773,198 GBP 12,770 EUR 6,281
2025-03-21	40,250,000	-250,000 @ 0.000	USD 11.03	USD 0	USD -4,370,733	USD 122,047 GBP 12,754 EUR 6,290
2025-03-20	40,500,000	0 @ 0.000	USD 11.09	USD 0	USD -2,769,598	USD 1,446,715 GBP 12,830 EUR 6,312
2025-03-19	40,500,000	0 @ 0.000	USD 11.14	USD 0	USD 0	USD 1,468,543 GBP 12,825 EUR 6,330
2025-03-18	40,500,000	0 @ 0.000	USD 11	USD 0	USD 0	USD 1,449,108 GBP 12,842 EUR 6,359
2025-03-17	40,500,000	0 @ 0.000	USD 11.08	USD 0	USD 0	USD 1,468,510 GBP 12,842 EUR 6,355
2025-03-14	40,500,000	0 @ 0.000	USD 10.94	USD 0	USD 0	USD 1,676,705 GBP 12,774 EUR 6,327
2025-03-13	40,500,000	-250,000 @ 0.000	USD 10.74	USD 0	USD 0	USD 1,514,409 GBP 12,802 EUR 6,318
2025-03-12	40,750,000	0 @ 0.000	USD 10.85	USD 0	USD -2,709,868	USD 1,524,355 GBP 12,825 EUR 6,356
2025-03-11	40,750,000	0 @ 0.000	USD 10.85	USD 0	USD 0	USD 1,518,069 GBP 12,804 EUR 6,359
2025-03-10	40,750,000	0 @ 0.000	USD 11.02	USD 0	USD 0	USD 1,561,783 GBP 12,762 EUR 6,307
2025-03-07	40,750,000	0 @ 0.000	USD 11.2	USD 0	USD 0	USD 1,452,099 GBP 11,948 EUR 6,325
2025-03-06	40,750,000	0 @ 0.000	USD 11.06	USD 0	USD 0
2025-03-05	40,750,000	0 @ 0.000	USD 11.17	USD 0	USD 0	USD 1,422,149 GBP 11,893 EUR 6,264
2025-03-04	40,750,000	0 @ 0.000	USD 10.99	USD 0	USD 0	USD 1,397,232 GBP 11,756 EUR 6,126
2025-03-03	40,750,000	0 @ 0.000	USD 11.21	USD 0	USD 0	USD 1,416,580 GBP 11,742 EUR 6,102
2025-02-28	40,750,000	0 @ 0.000	USD 11.37	USD 0	USD 0	USD 1,357,433 GBP 11,616 EUR 6,052
2025-02-27	40,750,000	0 @ 0.000	USD 11.22	USD 0	USD 0	USD 1,159,836 GBP 11,650 EUR 6,060
2025-02-26	40,750,000	0 @ 0.000	USD 11.26	USD 0	USD 0	USD 1,156,596 GBP 11,713 EUR 6,114
2025-02-25	40,750,000	500,000 @ 0.000	USD 11.25	USD 0	USD 0	USD 1,157,756 GBP 11,673 EUR 6,109
2025-02-24	40,250,000	0 @ 0.000	USD 11.19	USD 0	USD 5,591,155	USD 1,182,318 GBP 11,642 EUR 6,092
2025-02-21	40,250,000	0 @ 0.000	USD 11.24	USD 0	USD 0	USD 1,156,940 GBP 11,660 EUR 6,084
2025-02-20	40,250,000	0 @ 0.000		0	0	USD 1,059,281 GBP 11,661 EUR 6,095
2025-02-19	40,250,000	0 @ 0.000		0	0	USD 1,067,552 GBP 11,615 EUR 6,066
2025-02-18	40,250,000	0 @ 0.000		0	0	USD 1,083,454 GBP 11,639 EUR 6,091
2025-02-17	40,250,000	0 @ 0.000		0	0	USD 935,102 GBP 11,631 EUR 6,098
2025-02-14	40,250,000	1,000,000 @ 0.000		0	0	USD 939,243 GBP 11,641 EUR 6,115
2025-01-28	39,250,000	0 @ 0.000		0	0	USD 731,623 GBP 9,783 EUR 6,066
2025-01-27	39,250,000	0 @ 0.000		0	0	USD 740,586 GBP 9,815 EUR 6,110
2025-01-24	39,250,000	0 @ 0.000		0	0	USD 750,331 GBP 9,824 EUR 6,121
2025-01-23	39,250,000	1,000,000 @ 0.000		0	0	USD 750,185 GBP 9,697 EUR 6,051
2025-01-22	38,250,000	0 @ 0.000		0	0	USD 766,009 GBP 9,692 EUR 6,063
2025-01-21	38,250,000	0 @ 0.000		0	0	USD 736,772 GBP 9,678 EUR 6,052
				0	-9,067,792

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.