ISIN	IE00B53L3W79
Stock Name/Company	iShares EURO STOXX 50 UCITS ETF (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares III Public Limited Company
Umbrella Legal Indentifier (LEI)	549300PZLRJB7M8H1057
Ticker Symbol	CS51 (GBX) - LSE ISX5 (USD) - LSE SXRT (EUR) - F CS51.LS (GBX) - CXE CSSX5.MI (EUR) - CXE CSSX5z (EUR) - CXE CSX5.AS (EUR) - CXE CSX5.LS (EUR) - CXE ISX5.LS (USD) - CXE SXRT.DE (EUR) - CXE CSSX5E (EUR) - ETF Plus CSX5 (EUR) - Euronext Amsterdam CS51.L (GBP) - LSE ISX5.L (GBP) - LSE

iShares EURO STOXX 50 UCITS ETF (Acc)

iShares EURO STOXX 50 UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53L3W79. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® 50 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 CSX5.

Consecutive Days Analysis for ISX5.L

This is analysis over the past year of whether the share price of ISX5.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 55%
2 24%
4 3%
5 3%
6 7%
8 7%

Consecutive days falling

Number of falling days Percentage

1 72%
2 12%
3 12%
4 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 1.58
Negative (falling price) -1.93
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

IE00B53L3W79 ETF holdings on 2025-05-07 (Wednesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	1,386,677	EUR 362,616,036	EUR	New holding detected
ASML.AS (ASML Holding NV)	535,222	EUR 323,648,743	EUR	New holding detected
SIE.DE (Siemens AG)	1,022,011	EUR 213,753,601	EUR	New holding detected
ALV.DE (Allianz SE)	524,847	EUR 195,085,630	EUR	New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	346,500	EUR 167,532,750	EUR	New holding detected
SU.PA (Schneider Electric SE)	782,344	EUR 165,387,522	EUR	New holding detected
TTE.PA (TotalEnergies SE)	3,085,333	EUR 156,580,650	EUR	New holding detected
DTE.DE (Deutsche Telekom AG)	4,891,191	EUR 156,371,376	EUR	New holding detected
SAN.PA (Sanofi SA)	1,596,133	EUR 146,317,512	EUR	New holding detected
AI.PA (Air Liquide SA)	785,969	EUR 143,455,062	EUR	New holding detected
SAN.MC (Banco Santander SA)	20,598,705	EUR 130,822,375	EUR	New holding detected
IBE.MC (Iberdrola SA)	7,993,300	EUR 127,972,733	EUR	New holding detected
AIR.PA (Airbus SE)	799,827	EUR 123,637,258	EUR	New holding detected
SAF.PA (Safran SA)	509,169	EUR 123,575,316	EUR	New holding detected
OR.PA (L'Oreal SA)	327,524	EUR 122,624,986	EUR	New holding detected
RMS.PA (Hermes International SCA)	47,756	EUR 115,235,228	EUR	New holding detected
BNP.PA (BNP Paribas SA)	1,451,246	EUR 110,323,721	EUR	New holding detected
UCG.MI (UniCredit SpA)	2,117,385	EUR 109,151,197	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	181,802	EUR 108,135,830	EUR	New holding detected
CS.PA (AXA SA)	2,527,736	EUR 102,752,468	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	421,251	EUR 102,658,869	EUR	New holding detected
DG.PA (Vinci SA)	791,777	EUR 99,447,191	EUR	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,834,804	EUR 98,326,790	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	19,878,312	EUR 92,801,900	EUR	New holding detected
ENEL.MI (Enel SpA)	10,561,551	EUR 81,778,089	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	1,394,920	EUR 80,319,494	EUR	New holding detected
INGA.AS (ING Groep NV)	4,279,864	EUR 76,053,183	EUR	New holding detected
PRX.AS (Prosus NV)	1,802,837	EUR 76,007,608	EUR	New holding detected
DB1.DE (Deutsche Boerse AG)	255,995	EUR 74,520,145	EUR	New holding detected
ITX.MC (Industria de Diseno Textil SA)	1,511,108	EUR 69,526,079	EUR	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	680,573	EUR 65,893,078	EUR	New holding detected
BN.PA (Danone SA)	875,857	EUR 65,689,275	EUR	New holding detected
RACE.MI (Ferrari NV)	156,438	EUR 65,531,878	EUR	New holding detected
ADYEN.AS (Adyen NV)	40,231	EUR 61,440,783	EUR	New holding detected
NDA-FI.HE	4,510,935	EUR 55,755,157	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	1,776,048	EUR 53,725,452	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	978,809	EUR 52,845,898	EUR	New holding detected
BAS.DE (BASF SE)	1,213,771	EUR 51,269,687	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	324,351	EUR 51,231,240	EUR	New holding detected
ADS.DE (adidas AG)	244,755	EUR 50,639,810	EUR	New holding detected
DHL.DE (Deutsche Post AG)	1,354,735	EUR 49,813,606	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	1,254,827	EUR 47,056,013	EUR	New holding detected
ENI.MI (Eni SpA)	2,794,013	EUR 35,344,264	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	7,185,643	EUR 31,825,213	EUR	New holding detected
BAYN.DE (Bayer AG)	1,338,213	EUR 31,367,713	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	404,407	EUR 30,775,373	EUR	New holding detected
VOW3.DE (Volkswagen AG)	280,597	EUR 26,830,685	EUR	New holding detected
RI.PA (Pernod Ricard SA)	267,421	EUR 25,918,443	EUR	New holding detected
STLAM.MI (Stellantis NV)	2,751,008	EUR 22,827,864	EUR	New holding detected
KER.PA (Kering SA)	95,974	EUR 16,432,668	EUR	New holding detected
ESSILORLUXOTTICA SA COUPON (Nyse Euronext - Euronext Paris - -)	418,749	EUR 4	EUR	New holding detected

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

IE00B53L3W79 ETF holdings on 2025-05-06 (Tuesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	1,378,505 0.1%	EUR 364,407,797-1.0%	EUR 264.35-1.1%
ASML.AS (ASML Holding NV)	532,066 0.1%	EUR 320,037,699-0.8%	EUR 601.5-0.9%
SIE.DE (Siemens AG)	1,015,975 0.1%	EUR 212,287,976-1.0%	EUR 208.95-1.1%
ALV.DE (Allianz SE)	521,745 0.1%	EUR 197,010,9120.8%	EUR 377.60.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	344,454 0.1%	EUR 168,472,451-0.5%	EUR 489.1-0.6%
SU.PA (Schneider Electric SE)	777,712 0.1%	EUR 165,224,9140.1%	EUR 212.450.0%
TTE.PA (TotalEnergies SE)	3,067,063 0.1%	EUR 156,604,2371.2%	EUR 51.061.1%
DTE.DE (Deutsche Telekom AG)	4,862,211 0.1%	EUR 155,639,3740.1%	EUR 32.01
SAN.PA (Sanofi SA)	1,586,677 0.1%	EUR 152,003,657-0.1%	EUR 95.8-0.2%
AI.PA (Air Liquide SA)	781,313 0.1%	EUR 143,355,309-0.1%	EUR 183.48-0.2%
SAN.MC (Banco Santander SA)	20,476,461 0.1%	EUR 130,005,051-0.4%	EUR 6.349-0.5%
IBE.MC (Iberdrola SA)	7,945,846 0.1%	EUR 126,895,1610.3%	EUR 15.970.2%
AIR.PA (Airbus SE)	795,081 0.1%	EUR 124,541,488-0.9%	EUR 156.64-1.0%
OR.PA (L'Oreal SA)	325,580 0.1%	EUR 124,078,538-2.1%	EUR 381.1-2.2%
SAF.PA (Safran SA)	506,145 0.1%	EUR 123,398,1510.3%	EUR 243.80.2%
RMS.PA (Hermes International SCA)	47,474 0.1%	EUR 115,836,560-1.0%	EUR 2440-1.1%
UCG.MI (UniCredit SpA)	2,104,797 0.1%	EUR 110,291,3630.9%	EUR 52.40.8%
BNP.PA (BNP Paribas SA)	1,442,618 0.1%	EUR 109,638,968-0.4%	EUR 76-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	180,722 0.1%	EUR 107,818,7450.4%	EUR 596.60.3%
EL.PA (EssilorLuxottica SA)	418,749 0.1%	EUR 104,980,374-2.3%	EUR 250.7-2.4%
CS.PA (AXA SA)	2,512,694 0.1%	EUR 102,844,565-0.4%	EUR 40.93-0.5%
DG.PA (Vinci SA)	787,061 0.1%	EUR 99,051,6270.5%	EUR 125.850.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,788,148 0.1%	EUR 97,468,6720.7%	EUR 12.5150.6%
ISP.MI (Intesa Sanpaolo SpA)	19,759,818 0.1%	EUR 94,125,893-0.7%	EUR 4.7635-0.8%
ENEL.MI (Enel SpA)	10,498,461 0.1%	EUR 80,796,156-0.2%	EUR 7.696-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,386,586 0.1%	EUR 80,227,866-0.7%	EUR 57.86-0.8%
PRX.AS (Prosus NV)	1,792,061 0.1%	EUR 78,420,5891.8%	EUR 43.761.7%
INGA.AS (ING Groep NV)	4,254,274 0.1%	EUR 76,108,962-1.3%	EUR 17.89-1.4%
DB1.DE (Deutsche Boerse AG)	254,465 0.1%	EUR 74,227,441-0.3%	EUR 291.7-0.4%
ITX.MC (Industria de Diseno Textil SA)	1,502,060 0.1%	EUR 71,152,582-0.7%	EUR 47.37-0.8%
SGO.PA (Cie de Saint-Gobain SA)	676,493 0.1%	EUR 66,431,6130.2%	EUR 98.20.1%
BN.PA (Danone SA)	870,601 0.1%	EUR 65,068,719-0.3%	EUR 74.74-0.4%
RACE.MI (Ferrari NV)	155,502 0.1%	EUR 64,844,3341.7%	EUR 4171.6%
ADYEN.AS (Adyen NV)	39,991 0.1%	EUR 59,362,6400.5%	EUR 1484.40.4%
NDA-FI.HE	4,483,755 0.1%	EUR 55,060,511-1.0%	EUR 12.28-1.1%
MBG.DE (Mercedes-Benz Group AG)	972,905 0.1%	EUR 52,653,6190.5%	EUR 54.120.4%
IFX.DE (Infineon Technologies AG)	1,765,332 0.1%	EUR 51,891,934-2.4%	EUR 29.395-2.5%
BAS.DE (BASF SE)	1,206,445 0.1%	EUR 51,129,139-0.1%	EUR 42.38-0.2%
WKL.AS (Wolters Kluwer NV)	322,395 0.1%	EUR 50,374,219-0.3%	EUR 156.25-0.4%
DHL.DE (Deutsche Post AG)	1,346,551 0.1%	EUR 49,903,1800.4%	EUR 37.060.3%
ADS.DE (adidas AG)	243,279 0.1%	EUR 49,823,539-1.2%	EUR 204.8-1.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,247,243 0.1%	EUR 45,649,0941.0%	EUR 36.60.9%
ENI.MI (Eni SpA)	2,777,135 0.1%	EUR 35,314,0491.2%	EUR 12.7161.1%
BAYN.DE (Bayer AG)	1,330,125 0.1%	EUR 31,989,506-0.5%	EUR 24.05-0.6%
NOKIA.HE (Nokia Oyj)	7,142,203 0.1%	EUR 31,668,5280.4%	EUR 4.4340.3%
BMW.DE (Bayerische Motoren Werke AG)	401,965 0.1%	EUR 30,091,100-0.1%	EUR 74.86-0.2%
VOW3.DE (Volkswagen AG)	278,899 0.1%	EUR 26,779,882-0.6%	EUR 96.02-0.7%
RI.PA (Pernod Ricard SA)	265,807 0.1%	EUR 25,905,5501.2%	EUR 97.461.1%
STLAM.MI (Stellantis NV)	2,734,382 0.1%	EUR 22,750,058-0.6%	EUR 8.32-0.7%
KER.PA (Kering SA)	95,398 0.1%	EUR 16,790,0480.0%	EUR 176-0.1%

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

Detail on historic holdings of IE00B53L3W79

Shares Issued in CS51

Date	Shares Issued	Num New CS51 Shares	NAV	Market value of new CS51 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-07	25,399,637	25,000 @ 0.000	EUR 196.35	EUR 0	EUR 0	EUR 38,085,768 GBP 17,643 USD 8,794
2025-05-06	25,374,637	0 @ 0.000	EUR 197.53	EUR 0	EUR 4,932,839	EUR 40,640,708 GBP 17,688 USD 8,813
2025-05-02	25,374,637	0 @ 0.000	EUR 197.7	EUR 0	EUR 0	EUR 31,889,334 GBP 17,582 USD 8,793
2025-05-01	25,374,637	0 @ 0.000	EUR 192.9	EUR 0	EUR 0	EUR 27,386,190 GBP 17,684 USD 8,861
2025-04-30	25,374,637	25,000 @ 0.000	EUR 192.9	EUR 0	EUR 0	EUR 27,517,066 GBP 17,580 USD 8,766
2025-04-29	25,349,637	50,000 @ 0.000	EUR 192.96	EUR 0	EUR 4,818,484	EUR 27,518,404 GBP 17,598 USD 8,753
2025-04-28	25,299,637	0 @ 0.000	EUR 193.14	EUR 0	EUR 9,647,498	EUR 26,844,188 GBP 17,607 USD 8,757
2025-04-25	25,299,637	25,000 @ 0.000	EUR 192.53	EUR 0	EUR 0	EUR 26,754,448 GBP 17,514 USD 8,765
2025-04-24	25,274,637	175,000 @ 0.000	EUR 191.03	EUR 0	EUR 4,770,953	EUR 33,672,444 GBP 17,515 USD 8,761
2025-04-23	25,099,637	250,000 @ 0.000	EUR 190.22	EUR 0	EUR 33,254,217	EUR 27,907,628 GBP 17,497 USD 8,779
2025-04-22	24,849,637	0 @ 0.000	EUR 185.1	EUR 0	EUR 46,229,252	EUR 28,374,764 GBP 17,441 USD 8,681
2025-04-17	24,849,637	125,000 @ 0.000	EUR 183.76	EUR 0	EUR 0	EUR 20,299,644 GBP 17,443 USD 8,779
2025-04-16	24,724,637	75,000 @ 0.000	EUR 184.89	EUR 0	EUR 23,086,787	EUR 20,291,018 GBP 17,423 USD 8,754
2025-04-15	24,649,637	100,000 @ 0.000	EUR 185.04	EUR 0	EUR 13,863,945	EUR 18,751,354 GBP 17,494 USD 8,796
2025-04-14	24,549,637	125,000 @ 0.000	EUR 182.84	EUR 0	EUR 18,265,365	EUR 18,197,930 GBP 17,356 USD 8,766
2025-04-11	24,424,637	75,000 @ 0.000	EUR 178.22	EUR 0	EUR 22,255,697	EUR 22,203,310 GBP 17,230 USD 8,788
2025-04-10	24,349,637	275,000 @ 0.000	EUR 179.37	EUR 0	EUR 13,438,882	EUR 21,248,004 GBP 17,344 USD 8,912
2025-04-09	24,074,637	0 @ 0.000	EUR 171.9	EUR 0	EUR 47,224,936	EUR 18,443,730 GBP 17,290 USD 9,027
2025-04-08	24,074,637	0 @ 0.000	EUR 177.53	EUR 0	EUR 0	EUR 17,479,528 GBP 17,492 USD 9,132
2025-04-07	24,074,637	0 @ 0.000	EUR 173.05	EUR 0	EUR 0	EUR 14,193,636 USD 9,123 GBP 7,121
2025-04-04	24,074,637	0 @ 0.000	EUR 181.3	EUR 0	EUR 0	EUR 14,944,118 USD 9,068 GBP 7,181
2025-04-03	24,074,637	0 @ 0.000	EUR 190.03	EUR 0	EUR 0
2025-04-02	24,074,637	0 @ 0.000	EUR 197.12	EUR 0	EUR 0	EUR 16,194,136 USD 9,178 GBP 7,283
2025-04-01	24,074,637	0 @ 0.000	EUR 197.72	EUR 0	EUR 0	EUR 16,191,964 USD 9,217 GBP 7,290
2025-03-31	24,074,637	0 @ 0.000	EUR 195.05	EUR 0	EUR 0	EUR 17,406,580 USD 9,194 GBP 7,267
2025-03-28	24,074,637	50,000 @ 0.000	EUR 198.14	EUR 0	EUR 0	EUR 17,681,820 USD 9,176 GBP 7,272
2025-03-27	24,024,637	0 @ 0.000	EUR 199.99	EUR 0	EUR 9,989,235	EUR 17,893,216 USD 9,197 GBP 7,300
2025-03-26	24,024,637	25,000 @ 0.000	EUR 201.12	EUR 0	EUR 0	EUR 17,952,806 USD 9,211 GBP 7,269
2025-03-25	23,999,637	0 @ 0.000	EUR 203.39	EUR 0	EUR 5,079,539	EUR 16,026,439 USD 9,195 GBP 7,291
2025-03-24	23,999,637	75,000 @ 0.000	EUR 201.18	EUR 0	EUR 0	EUR 10,215,555 USD 9,201 GBP 7,275
2025-03-21	23,924,637	125,000 @ 0.000	EUR 201.46	EUR 0	EUR 27,762,479	EUR 8,749,691 USD 9,188 GBP 7,256
2025-03-20	23,799,637	150,000 @ 0.000	EUR 202.29	EUR 0	EUR 25,260,768	EUR 17,949,434 USD 9,156 GBP 7,274
2025-03-19	23,649,637	150,000 @ 0.000	EUR 204.39	EUR 0	EUR 30,626,481	EUR 17,837,740 USD 9,130 GBP 7,250
2025-03-18	23,499,637	25,000 @ 0.000	EUR 203.56	EUR 0	EUR 30,502,893	EUR 17,618,414 USD 9,089 GBP 7,227
2025-03-17	23,474,637	50,000 @ 0.000	EUR 202.09	EUR 0	EUR 5,047,248	EUR 17,694,662 USD 9,093 GBP 7,231
2025-03-14	23,424,637	75,000 @ 0.000	EUR 200.56	EUR 0	EUR 10,017,804	EUR 17,452,396 USD 9,134 GBP 7,225
2025-03-13	23,349,637	25,000 @ 0.000	EUR 197.75	EUR 0	EUR 14,816,108	EUR 17,357,956 USD 9,146 GBP 7,250
2025-03-12	23,324,637	50,000 @ 0.000	EUR 198.9	EUR 0	EUR 4,967,355	EUR 17,371,284 USD 9,093 GBP 7,221
2025-03-11	23,274,637	25,000 @ 0.000	EUR 197.06	EUR 0	EUR 9,843,237	EUR 17,309,810 USD 9,089 GBP 7,206
2025-03-10	23,249,637	0 @ 0.000	EUR 199.92	EUR 0	EUR 4,993,221	EUR 17,531,062 USD 9,164 GBP 7,241
2025-03-07	23,249,637	0 @ 0.000	EUR 202.95	EUR 0	EUR 0	EUR 17,822,456 USD 9,136 GBP 1,833
2025-03-06	23,249,637	0 @ 0.000	EUR 204.88	EUR 0	EUR 0	EUR 18,132,132 USD 9,180 GBP 1,837
2025-03-05	23,249,637	0 @ 0.000	EUR 203.72	EUR 0	EUR 0	EUR 18,046,652 USD 9,226 GBP 1,843
2025-03-04	23,249,637	0 @ 0.000	EUR 199.94	EUR 0	EUR 0	EUR 17,498,812 USD 9,433 GBP 1,862
2025-03-03	23,249,637	0 @ 0.000	EUR 205.63	EUR 0	EUR 0	EUR 18,273,090 USD 9,471 GBP 1,867
2025-02-28	23,249,637	0 @ 0.000	EUR 202.77	EUR 0	EUR 0	EUR 17,921,272 USD 9,520 GBP 928
2025-02-27	23,249,637	0 @ 0.000	EUR 203.11	EUR 0	EUR 0	EUR 17,922,200 USD 9,508 GBP 929
2025-02-26	23,249,637	0 @ 0.000	EUR 205.17	EUR 0	EUR 0	EUR 17,936,933 GBP 304,245 USD 9,424
2025-02-25	23,249,637	0 @ 0.000	EUR 202.19	EUR 0	EUR 0	EUR 18,565,498 GBP 303,460 USD 9,431
2025-02-24	23,249,637	0 @ 0.000	EUR 202.41	EUR 0	EUR 0	EUR 18,631,892 GBP 303,483 USD 9,458
2025-02-21	23,249,637	0 @ 0.000	EUR 203.2	EUR 0	EUR 0	EUR 18,727,502 GBP 304,371 USD 9,470
2025-02-20	23,249,637	0 @ 0.000		0	0	EUR 18,232,578 GBP 303,816 USD 9,453
2025-02-19	23,249,637	0 @ 0.000		0	0	EUR 18,213,590 GBP 304,093 USD 9,498
2025-02-18	23,249,637	0 @ 0.000		0	0	EUR 22,782,760 GBP 303,469 USD 9,459
2025-02-17	23,249,637	0 @ 0.000		0	0	EUR 22,738,292 GBP 302,891 USD 9,448
2025-02-14	23,249,637	250,000 @ 0.000		0	0	EUR 22,455,266 GBP 302,318 USD 9,422
2025-01-28	22,999,637	0 @ 0.000		0	0	EUR 17,672,158 GBP 291,326 USD 9,466
2025-01-27	22,999,637	0 @ 0.000		0	0	EUR 17,657,910 GBP 290,224 USD 9,399
2025-01-24	22,999,637	0 @ 0.000		0	-4,353,318	EUR 17,776,290 GBP 289,955 USD 9,382
2025-01-23	22,999,637	0 @ 0.000		0	-4,366,555	EUR 16,098,696 GBP 289,533 USD 9,491
2025-01-22	22,999,637	0 @ 0.000		0	-4,366,555	EUR 16,067,284 GBP 288,758 USD 9,471
2025-01-21	22,999,637	0 @ 0.000		0	76,113	EUR 15,940,592 GBP 288,886 USD 9,488
				0	407,684,906

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.