ISIN	IE00B539F030
Stock Name/Company	iShares MSCI UK UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	SXR3 (EUR) - F CSUK.LS (GBX) - CXE CSUK.MI (EUR) - CXE CSUKz (GBP) - CXE CSUK (EUR) - ETF Plus

iShares MSCI UK UCITS ETF

iShares MSCI UK UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B539F030. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the MSCI United Kingdom 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 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 CSUK.

Consecutive Days Analysis for CSUK.MI

This is analysis over the past year of whether the share price of CSUK.MI 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 62%
2 12%
3 27%

Consecutive days falling

Number of falling days Percentage

1 76%
2 19%
3 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) -1.46
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

IE00B539F030 ETF holdings on 2025-05-07 (Wednesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	66,151	GBP 6,948,501-1.8%	GBP 105.04-1.8%
HSBA.L (HSBC Holdings PLC)	762,520	GBP 6,429,569-0.4%	GBP 8.432-0.4%
SHEL.L (Shell plc)	260,045	GBP 6,316,493-0.2%	GBP 24.29-0.2%
ULVR.L (Unilever PLC)	105,717	GBP 5,072,3020.4%	GBP 47.980.4%
REL.L (Relx PLC)	79,339	GBP 3,238,618-0.7%	GBP 40.82-0.7%
BATS.L (British American Tobacco PLC)	84,791	GBP 2,794,711	GBP 32.96
RR.L (Rolls-Royce Holdings PLC)	362,844	GBP 2,779,385-1.9%	GBP 7.66-1.9%
GSK.L (GlaxoSmithKline PLC)	176,844	GBP 2,438,679-4.9%	GBP 13.79-4.9%
BP.L (BP PLC)	687,793	GBP 2,413,122-1.2%	GBP 3.5085-1.2%
LSEG.L (London Stock Exchange Group PLC)	20,406	GBP 2,368,116-0.2%	GBP 116.05-0.2%
NG.L (National Grid PLC)	208,715	GBP 2,245,7730.4%	GBP 10.760.4%
BA.L (BAE Systems plc)	128,410	GBP 2,220,209-2.3%	GBP 17.29-2.3%
RIO.L (Rio Tinto PLC)	48,108	GBP 2,183,8631.4%	GBP 45.3951.4%
DGE.L (Diageo PLC)	94,932	GBP 2,054,3280.4%	GBP 21.640.4%
CPG.L (Compass Group PLC)	72,417	GBP 1,898,7740.8%	GBP 26.220.8%
LLOY.L (Lloyds Banking Group PLC)	2,586,104	GBP 1,868,2020.9%	GBP 0.72240.9%
BARC.L (Barclays PLC)	615,183	GBP 1,821,864-0.7%	GBP 2.9615-0.7%
III.L (3I Group PLC)	41,528	GBP 1,750,405-1.9%	GBP 42.15-1.9%
HLN.L (Haleon PLC)	386,244	GBP 1,557,3360.7%	GBP 4.0320.7%
NWG.L (NatWest Group PLC)	326,444	GBP 1,553,547-0.4%	GBP 4.759-0.4%
EXPN.L (Experian PLC)	39,239	GBP 1,499,7150.3%	GBP 38.220.3%
RKT.L (Reckitt Benckiser Group PLC)	29,265	GBP 1,453,885-0.4%	GBP 49.68-0.4%
AAL.L (Anglo American PLC)	54,212	GBP 1,120,833-0.1%	GBP 20.675-0.1%
GLEN.L (Glencore PLC)	442,441	GBP 1,114,9511.7%	GBP 2.521.7%
TSCO.L (Tesco PLC)	287,587	GBP 1,090,5300.6%	GBP 3.7920.6%
IMB.L (Imperial Brands PLC)	33,831	GBP 1,067,3681.1%	GBP 31.551.1%
PRU.L	113,075	GBP 936,9391.7%	GBP 8.2861.7%
STAN.L (Standard Chartered PLC)	87,743	GBP 917,792-0.9%	GBP 10.46-0.9%
SSE.L (SSE PLC)	47,115	GBP 805,431-0.1%	GBP 17.095-0.1%
AHT.L (Ashtead Group PLC)	18,624	GBP 748,499-0.3%	GBP 40.19-0.3%
AV.L (Aviva PLC)	113,290	GBP 658,8950.7%	GBP 5.8160.7%
VOD.L (Vodafone Group PLC)	870,067	GBP 622,794-1.9%	GBP 0.7158-1.9%
NXT.L (Next PLC)	4,990	GBP 613,521-1.2%	GBP 122.95-1.2%
LGEN.L (Legal & General Group PLC)	250,445	GBP 600,8180.1%	GBP 2.3990.1%
IHG.L (InterContinental Hotels Group PLC)	6,790	GBP 584,4832.1%	GBP 86.082.1%
SGE.L (Sage Group PLC)	42,984	GBP 542,4580.7%	GBP 12.620.7%
BT.L	277,868	GBP 462,511-1.7%	GBP 1.6645-1.7%
HLMA.L (Halma PLC)	16,311	GBP 461,601-0.4%	GBP 28.3-0.4%
INF.L (Informa PLC)	56,298	GBP 431,130-0.3%	GBP 7.658-0.3%
ADM.L (Admiral Group PLC)	11,154	GBP 377,2281.6%	GBP 33.821.6%
RTO.L (Rentokil Initial PLC)	107,704	GBP 376,641-3.3%	GBP 3.497-3.3%
SN.L (Smith & Nephew PLC)	35,155	GBP 371,940-0.9%	GBP 10.58-0.9%
SGRO.L (Segro Plc)	54,563	GBP 367,100-2.3%	GBP 6.728-2.3%
CCH.L (Coca Cola HBC AG)	9,271	GBP 360,8270.3%	GBP 38.920.3%
CNA.L (Centrica PLC)	216,155	GBP 343,9030.0%	GBP 1.5910.0%
BNZL.L (Bunzl PLC)	14,084	GBP 338,016-0.1%	GBP 24-0.1%
UU.L (United Utilities Group PLC)	29,091	GBP 329,310-0.4%	GBP 11.32-0.4%
AUTO.L (Auto Trader Group plc)	37,813	GBP 327,0820.4%	GBP 8.649990.4%
ITRK.L (Intertek Group PLC)	6,910	GBP 321,177-0.3%	GBP 46.48-0.3%
SVT.L (Severn Trent PLC)	11,507	GBP 317,478-0.4%	GBP 27.59-0.4%
MKS.L (Marks and Spencer Group PLC)	86,823	GBP 315,6880.9%	GBP 3.6360.9%
PSON.L (Pearson PLC)	25,514	GBP 298,3860.0%	GBP 11.6950.0%
WISE.L (Wise plc)	28,798	GBP 294,028-0.9%	GBP 10.21-0.9%
ANTO.L (Antofagasta PLC)	16,969	GBP 287,625-1.3%	GBP 16.95-1.3%
SMIN.L (Smiths Group PLC)	14,609	GBP 282,9760.5%	GBP 19.370.5%
ABF.L (Associated British Foods PLC)	14,019	GBP 276,385-2.4%	GBP 19.715-2.4%
BTRW.L (Barratt Developments PLC)	58,339	GBP 273,435-1.3%	GBP 4.687-1.3%
WPP.L (WPP PLC)	45,972	GBP 266,5460.3%	GBP 5.798010.3%
MRO.L (Melrose Industries PLC)	55,601	GBP 248,759-0.3%	GBP 4.474-0.3%
KGF.L (Kingfisher PLC)	77,972	GBP 227,600-0.4%	GBP 2.919-0.4%
DCC.L	4,270	GBP 211,109-0.7%	GBP 49.44-0.7%
SBRY.L (J Sainsbury PLC)	76,199	GBP 209,0900.7%	GBP 2.7440.7%
MNDI.L (Mondi PLC)	18,688	GBP 207,437-0.1%	GBP 11.1-0.1%
MNG.L (M&G Plc)	96,644	GBP 207,3011.1%	GBP 2.1451.1%
WTB.L (Whitbread PLC)	7,405	GBP 202,8970.3%	GBP 27.40.3%
SPX.L (Spirax-Sarco Engineering PLC)	3,120	GBP 186,732-0.7%	GBP 59.85-0.7%
LAND.L (Land Securities Group PLC)	30,270	GBP 183,588-0.5%	GBP 6.06501-0.5%
PHNX.L (Phoenix Group Holdings PLC)	30,131	GBP 182,8950.4%	GBP 6.069990.4%
ENT.L (Entain PLC)	25,831	GBP 181,7992.3%	GBP 7.038022.3%
CRDA.L (Croda International PLC)	5,667	GBP 173,5800.8%	GBP 30.630.8%
HIK.L	7,101	GBP 142,304-0.3%	GBP 20.04-0.3%
SDR.L (Schroders PLC)	33,948	GBP 114,2010.8%	GBP 3.3640.8%
JD.L (JD Sports Fashion PLC)	108,179	GBP 89,7452.2%	GBP 0.8295972.2%

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

IE00B539F030 ETF holdings on 2025-05-06 (Tuesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	66,151	GBP 7,078,157-0.5%	GBP 107-0.5%
HSBA.L (HSBC Holdings PLC)	762,520	GBP 6,454,7320.1%	GBP 8.4650.1%
SHEL.L (Shell plc)	260,045	GBP 6,329,495-2.1%	GBP 24.34-2.1%
ULVR.L (Unilever PLC)	105,717	GBP 5,053,2730.3%	GBP 47.80.3%
REL.L (Relx PLC)	79,339	GBP 3,260,833-0.3%	GBP 41.1-0.3%
RR.L (Rolls-Royce Holdings PLC)	362,844	GBP 2,834,537-0.4%	GBP 7.812-0.4%
BATS.L (British American Tobacco PLC)	84,791	GBP 2,794,7112.2%	GBP 32.962.2%
GSK.L (GlaxoSmithKline PLC)	176,844	GBP 2,564,2380.1%	GBP 14.50.1%
BP.L (BP PLC)	687,793	GBP 2,442,6971.4%	GBP 3.55151.4%
LSEG.L (London Stock Exchange Group PLC)	20,406	GBP 2,372,1980.5%	GBP 116.250.5%
BA.L (BAE Systems plc)	128,410	GBP 2,273,499-0.5%	GBP 17.705-0.5%
NG.L (National Grid PLC)	208,715	GBP 2,237,4250.5%	GBP 10.720.5%
RIO.L (Rio Tinto PLC)	48,108	GBP 2,154,517-0.5%	GBP 44.785-0.5%
DGE.L (Diageo PLC)	94,932	GBP 2,046,7341.7%	GBP 21.561.7%
CPG.L (Compass Group PLC)	72,417	GBP 1,884,2902.0%	GBP 26.022.0%
LLOY.L (Lloyds Banking Group PLC)	2,586,104	GBP 1,852,1681.5%	GBP 0.71621.5%
BARC.L (Barclays PLC)	615,183	GBP 1,833,861-1.0%	GBP 2.981-1.0%
III.L (3I Group PLC)	41,528	GBP 1,784,8730.9%	GBP 42.980.9%
NWG.L (NatWest Group PLC)	326,444	GBP 1,560,402-0.8%	GBP 4.78-0.8%
HLN.L (Haleon PLC)	386,244	GBP 1,546,9070.5%	GBP 4.0050.5%
EXPN.L (Experian PLC)	39,239	GBP 1,494,614-1.2%	GBP 38.09-1.2%
RKT.L (Reckitt Benckiser Group PLC)	29,265	GBP 1,459,7380.2%	GBP 49.880.2%
AAL.L (Anglo American PLC)	54,212	GBP 1,122,188-3.1%	GBP 20.7-3.1%
GLEN.L (Glencore PLC)	442,441	GBP 1,096,1480.3%	GBP 2.47750.3%
TSCO.L (Tesco PLC)	287,587	GBP 1,083,6281.6%	GBP 3.7681.6%
IMB.L (Imperial Brands PLC)	33,831	GBP 1,055,8661.5%	GBP 31.211.5%
STAN.L (Standard Chartered PLC)	87,743	GBP 926,566-3.7%	GBP 10.56-3.7%
PRU.L	113,075	GBP 921,561-0.5%	GBP 8.15-0.5%
SSE.L (SSE PLC)	47,115	GBP 806,6091.2%	GBP 17.121.2%
AHT.L (Ashtead Group PLC)	18,624	GBP 750,547-1.2%	GBP 40.3-1.2%
AV.L (Aviva PLC)	113,290	GBP 654,3631.7%	GBP 5.7761.7%
VOD.L (Vodafone Group PLC)	870,067	GBP 634,9750.0%	GBP 0.72980.0%
NXT.L (Next PLC)	4,990	GBP 621,2550.6%	GBP 124.50.6%
LGEN.L (Legal & General Group PLC)	250,445	GBP 600,3170.8%	GBP 2.3970.8%
IHG.L (InterContinental Hotels Group PLC)	6,790	GBP 572,3970.2%	GBP 84.30.2%
SGE.L (Sage Group PLC)	42,984	GBP 538,804-1.7%	GBP 12.535-1.7%
BT.L	277,868	GBP 470,708-1.0%	GBP 1.694-1.0%
HLMA.L (Halma PLC)	16,311	GBP 463,5590.1%	GBP 28.420.1%
INF.L (Informa PLC)	56,298	GBP 432,3690.5%	GBP 7.680010.5%
RTO.L (Rentokil Initial PLC)	107,704	GBP 389,3500.6%	GBP 3.6150.6%
SGRO.L (Segro Plc)	54,563	GBP 375,612-0.1%	GBP 6.88401-0.1%
SN.L (Smith & Nephew PLC)	35,155	GBP 375,280-1.2%	GBP 10.675-1.2%
ADM.L (Admiral Group PLC)	11,154	GBP 371,2052.1%	GBP 33.282.1%
CCH.L (Coca Cola HBC AG)	9,271	GBP 359,7150.5%	GBP 38.80.5%
CNA.L (Centrica PLC)	216,155	GBP 344,0110.8%	GBP 1.59150.8%
BNZL.L (Bunzl PLC)	14,084	GBP 338,2980.9%	GBP 24.020.9%
UU.L (United Utilities Group PLC)	29,091	GBP 330,6191.9%	GBP 11.3651.9%
AUTO.L (Auto Trader Group plc)	37,813	GBP 325,797-0.1%	GBP 8.616-0.1%
ITRK.L (Intertek Group PLC)	6,910	GBP 322,1440.5%	GBP 46.620.5%
SVT.L (Severn Trent PLC)	11,507	GBP 318,7441.1%	GBP 27.71.1%
MKS.L (Marks and Spencer Group PLC)	86,823	GBP 312,736-4.7%	GBP 3.60199-4.7%
PSON.L (Pearson PLC)	25,514	GBP 298,259-1.1%	GBP 11.69-1.1%
WISE.L (Wise plc)	28,798	GBP 296,6190.1%	GBP 10.30.1%
ANTO.L (Antofagasta PLC)	16,969	GBP 291,5270.9%	GBP 17.180.9%
ABF.L (Associated British Foods PLC)	14,019	GBP 283,184-1.5%	GBP 20.2-1.5%
SMIN.L (Smiths Group PLC)	14,609	GBP 281,5151.1%	GBP 19.271.1%
BTRW.L (Barratt Developments PLC)	58,339	GBP 277,110-0.1%	GBP 4.75-0.1%
WPP.L (WPP PLC)	45,972	GBP 265,810-2.0%	GBP 5.782-2.0%
MRO.L (Melrose Industries PLC)	55,601	GBP 249,482-1.6%	GBP 4.48701-1.6%
KGF.L (Kingfisher PLC)	77,972	GBP 228,5361.8%	GBP 2.9311.8%
DCC.L	4,270	GBP 212,6461.0%	GBP 49.81.0%
MNDI.L (Mondi PLC)	18,688	GBP 207,717-2.8%	GBP 11.115-2.8%
SBRY.L (J Sainsbury PLC)	76,199	GBP 207,5663.4%	GBP 2.7243.4%
MNG.L (M&G Plc)	96,644	GBP 204,9821.0%	GBP 2.1211.0%
WTB.L (Whitbread PLC)	7,405	GBP 202,3791.1%	GBP 27.331.1%
SPX.L (Spirax-Sarco Engineering PLC)	3,120	GBP 187,980-1.5%	GBP 60.25-1.5%
LAND.L (Land Securities Group PLC)	30,270	GBP 184,4961.5%	GBP 6.095011.5%
PHNX.L (Phoenix Group Holdings PLC)	30,131	GBP 182,1420.8%	GBP 6.0450.8%
ENT.L (Entain PLC)	25,831	GBP 177,6662.4%	GBP 6.878012.4%
CRDA.L (Croda International PLC)	5,667	GBP 172,163	GBP 30.3799
HIK.L	7,101	GBP 142,7300.2%	GBP 20.10.2%
SDR.L (Schroders PLC)	33,948	GBP 113,3180.8%	GBP 3.337990.8%
JD.L (JD Sports Fashion PLC)	108,179	GBP 87,7981.5%	GBP 0.8115991.5%

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

Detail on historic holdings of IE00B539F030

Shares Issued in SXR3

Date	Shares Issued	Num New SXR3 Shares	NAV	Market value of new SXR3 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-07	549,653	0 @ 0.000	GBP 155.15	GBP 0	GBP 0	GBP 565,156 USD 48,129 EUR 9,617
2025-05-06	549,653	0 @ 0.000	GBP 155.89	GBP 0	GBP 0	GBP 571,657 USD 48,111 EUR 9,592
2025-05-02	549,653	0 @ 0.000	GBP 155.91	GBP 0	GBP 0	GBP 564,822 USD 48,289 EUR 9,651
2025-05-01	549,653	0 @ 0.000	GBP 154.13	GBP 0	GBP 0	GBP 570,701 USD 48,382 EUR 9,595
2025-04-30	549,653	0 @ 0.000	GBP 154.21	GBP 0	GBP 0	GBP 561,415 USD 31,590 EUR 9,607
2025-04-29	549,653	0 @ 0.000	GBP 153.62	GBP 0	GBP 0	USD 37,242 EUR 9,598 GBP -104,629
2025-04-28	549,653	0 @ 0.000	GBP 152.77	GBP 0	GBP 738,575	USD 37,236 EUR 9,592 GBP -154,566
2025-04-25	549,653	0 @ 0.000	GBP 152.7	GBP 0	GBP 0	GBP 972,017 USD 37,469 EUR 9,643
2025-04-24	549,653	0 @ 0.000	GBP 152.59	GBP 0	GBP 0	GBP 972,918 USD 37,452 EUR 9,643
2025-04-23	549,653	0 @ 0.000	GBP 152.45	GBP 0	GBP 0	GBP 911,367 USD 37,566 EUR 9,653
2025-04-22	549,653	0 @ 0.000	GBP 151.13	GBP 0	GBP 0	GBP 904,274 USD 37,267 EUR 9,684
2025-04-17	549,653	0 @ 0.000	GBP 150.12	GBP 0	GBP 0	GBP 901,814 USD 37,681 EUR 9,683
2025-04-16	549,653	0 @ 0.000	GBP 149.98	GBP 0	GBP 0	GBP 836,808 USD 34,680 EUR 9,694
2025-04-15	549,653	0 @ 0.000	GBP 149.46	GBP 0	GBP 0	GBP 629,293 USD 240,293 EUR 9,655
2025-04-14	549,653	0 @ 0.000	GBP 147.4	GBP 0	GBP 0	GBP 611,107 USD 241,359 EUR 9,731
2025-04-11	549,653	0 @ 0.000	GBP 144.33	GBP 0	GBP 0	GBP 622,490 USD 243,753 EUR 9,803
2025-04-10	549,653	0 @ 0.000	GBP 143.38	GBP 0	GBP 0	GBP 620,554 USD 245,567 EUR 9,738
2025-04-09	549,653	0 @ 0.000	GBP 139.03	GBP 0	GBP 0	GBP 464,252 USD 249,504 EUR 9,769
2025-04-08	549,653	0 @ 0.000	GBP 143.27	GBP 0	GBP 0	GBP 797,287 USD 249,504 EUR 9,656
2025-04-07	549,653	0 @ 0.000	GBP 139.59	GBP 0	GBP 0	GBP 774,257 USD 249,534 EUR 9,667
2025-04-04	549,653	0 @ 0.000	GBP 146.07	GBP 0	GBP 8,480	GBP 826,544 USD 245,976 EUR 9,587
2025-04-03	549,653	0 @ 0.000	GBP 153.65	GBP 0	GBP 0
2025-04-02	549,653	0 @ 0.000	GBP 156	GBP 0	GBP 0	GBP 879,092 USD 239,566 EUR 8,671
2025-04-01	549,653	0 @ 0.000	GBP 156.47	GBP 0	GBP 0	GBP 885,056 USD 240,335 EUR 8,662
2025-03-31	549,653	0 @ 0.000	GBP 155.51	GBP 0	GBP 0	GBP 879,916 USD 240,606 EUR 8,664
2025-03-28	549,653	0 @ 0.000	GBP 156.8	GBP 0	GBP 0	GBP 890,289 USD 239,974 EUR 8,658
2025-03-27	549,653	0 @ 0.000	GBP 156.89	GBP 0	GBP 0	GBP 895,907 USD 239,604 EUR 8,625
2025-03-26	549,653	0 @ 0.000	GBP 157.07	GBP 0	GBP 0	GBP 798,853 USD 230,686 EUR 62
2025-03-25	549,653	0 @ 0.000	GBP 156.56	GBP 0	GBP 0	GBP 628,599 USD 229,599 EUR 77
2025-03-24	549,653	0 @ 0.000	GBP 156.13	GBP 0	GBP 0	GBP 627,313 USD 230,239 EUR 87
2025-03-21	549,653	0 @ 0.000	GBP 156.38	GBP 0	GBP -3,169	GBP 637,710 USD 230,516 EUR 88
2025-03-20	549,653	0 @ 0.000	GBP 157.33	GBP 0	GBP 0	GBP 596,137 USD 272,651 EUR 87
2025-03-19	549,653	0 @ 0.000	GBP 157.41	GBP 0	GBP 0	GBP 594,779 USD 270,138 EUR 88
2025-03-18	549,653	0 @ 0.000	GBP 157.42	GBP 0	GBP 0	GBP 594,304 USD 269,774 EUR 88
2025-03-17	549,653	0 @ 0.000	GBP 156.96	GBP 0	GBP 0	GBP 594,865 USD 269,774 EUR 88
2025-03-14	549,653	0 @ 0.000	GBP 156.09	GBP 0	GBP 0	GBP 590,959 USD 271,215 EUR 88
2025-03-13	549,653	0 @ 0.000	GBP 154.53	GBP 0	GBP 0	GBP 586,195 USD 270,618 EUR 88
2025-03-12	549,653	0 @ 0.000	GBP 154.25	GBP 0	GBP 0	GBP 524,413 USD 270,138 EUR 88
2025-03-11	549,653	0 @ 0.000	GBP 153.38	GBP 0	GBP 0	GBP 521,579 USD 270,566 EUR 88
2025-03-10	549,653	0 @ 0.000	GBP 155.27	GBP 0	GBP 0	GBP 458,689 USD 346,649 EUR 88
2025-03-07	549,653	0 @ 0.000	GBP 156.7	GBP 0	GBP 0	GBP 466,791 USD 346,113 EUR 88
2025-03-06	549,653	0 @ 0.000	GBP 156.68	GBP 0	GBP 0	GBP 479,559 USD 346,999 EUR 88
2025-03-05	549,653	0 @ 0.000	GBP 157.54	GBP 0	GBP 0	GBP 399,129 USD 136,025 EUR 87
2025-03-04	549,653	0 @ 0.000	GBP 157.72	GBP 0	GBP 0	GBP 399,076 USD 137,613 EUR 86
2025-03-03	549,653	0 @ 0.000	GBP 159.48	GBP 0	GBP 0	GBP 409,130 USD 137,781 EUR 86
2025-02-28	549,653	-25,000 @ 0.000	GBP 158.37	GBP 0	GBP 865,185	GBP 393,437 USD 138,937 EUR 68
2025-02-27	574,653	0 @ 0.000	GBP 157.41	GBP 0	GBP -3,958,057	GBP 683,971 USD 138,535 EUR 68
2025-02-26	574,653	0 @ 0.000	GBP 156.73	GBP 0	GBP 0	GBP 527,336 USD 137,788 EUR 9,833
2025-02-25	574,653	0 @ 0.000	GBP 155.69	GBP 0	GBP 0	GBP 522,512 USD 138,256 EUR 9,859
2025-02-24	574,653	0 @ 0.000	GBP 155.42	GBP 0	GBP 17,553	GBP 524,204 USD 138,628 EUR 9,858
2025-02-21	574,653	0 @ 0.000	GBP 155.32	GBP 0	GBP 0	GBP 543,010 USD 138,409 EUR 9,829
2025-02-20	574,653	0 @ 0.000		0	0	GBP 554,614 USD 138,404 EUR 9,847
2025-02-19	574,653	0 @ 0.000		0	0	GBP 393,182 USD 94,134 EUR 9,838
2025-02-18	574,653	0 @ 0.000		0	0	GBP 397,239 USD 93,940 EUR 9,858
2025-02-17	574,653	0 @ 0.000		0	0	GBP 399,678 USD 94,007 EUR 9,877
2025-02-14	574,653	0 @ 0.000		0	0	GBP 398,186 USD 93,925 EUR 9,896
2025-01-28	574,653	0 @ 0.000		0	0	GBP 401,795 USD 19,663 EUR 9,944
2025-01-27	574,653	0 @ 0.000		0	0	GBP 402,394 USD 19,597 EUR 9,982
2025-01-24	574,653	-25,000 @ 0.000		0	0	GBP 403,007 USD 19,580 EUR 9,991
2025-01-23	599,653	0 @ 0.000		0	-3,855,645	GBP 416,472 USD 19,836 EUR 10,006
2025-01-22	599,653	0 @ 0.000		0	0	GBP 380,523 USD 19,847 EUR 7,668
2025-01-21	599,653	0 @ 0.000		0	0	GBP 381,614 USD 19,875 EUR 7,665
				0	-6,187,079

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.