ISIN	IE00B53L4350
Stock Name/Company	iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CIND (USD) - LSE SXRU (EUR) - F CIND.LS (USD) - CXE CSINDz (USD) - CXE SXRU.DE (EUR) - CXE CIND.L (GBP) - LSE

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B53L4350. The ETF is a fund of iShares VII 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 Industrial Average 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 CIND.

Consecutive Days Analysis for CIND.L

This is analysis over the past year of whether the share price of CIND.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 50%
2 13%
3 13%
4 7%
5 7%
6 7%
9 3%

Consecutive days falling

Number of falling days Percentage

1 67%
2 5%
3 10%
5 10%
6 5%
8 5%

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

Swing Polarity Average cummulative swing

Positive (rising price) 3.13
Negative (falling price) -3.71
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

IE00B53L4350 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CIND.L	485.2303.0%	481.5902.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
UNH (UnitedHealth Group Incorporated)	216,871	USD 126,878,2100.2%	USD 585.040.2%
GS (Goldman Sachs Group Inc)	216,871	USD 108,229,473-1.7%	USD 499.05-1.7%
MSFT (Microsoft Corporation)	216,867	USD 80,589,946-3.7%	USD 371.61-3.7%
HD (Home Depot Inc)	216,866	USD 75,033,467-2.3%	USD 345.99-2.3%
V (Visa Inc. Class A)	216,862	USD 71,852,886-1.3%	USD 331.33-1.3%
SHW (Sherwin-Williams Co)	216,862	USD 71,842,043-1.7%	USD 331.28-1.7%
MCD (McDonald’s Corporation)	216,862	USD 67,032,044-1.1%	USD 309.1-1.1%
CAT (Caterpillar Inc.)	216,862	USD 62,920,341-1.1%	USD 290.14-1.1%
AMGN (Amgen Inc)	216,862	USD 61,293,876-4.3%	USD 282.64-4.3%
AXP (American Express Company)	216,862	USD 54,848,737-1.9%	USD 252.92-1.9%
TRV (The Travelers Companies Inc)	216,862	USD 54,753,3181.1%	USD 252.481.1%
TRV (AMUNDI STX600 TRAV)	216,862	USD 54,753,3181.1%	USD 252.481.1%
CRM (Salesforce.com Inc)	216,862	USD 54,180,802-2.0%	USD 249.84-2.0%
IBM (International Business Machines)	216,862	USD 51,736,767-0.9%	USD 238.57-0.9%
JPM (JPMorgan Chase & Co)	216,862	USD 49,793,684-1.5%	USD 229.61-1.5%
AAPL (Apple Inc)	216,858	USD 42,129,004-3.9%	USD 194.27-3.9%
HON (Honeywell International Inc)	216,858	USD 41,914,314-2.8%	USD 193.28-2.8%
AMZN (Amazon.com Inc)	216,858	USD 37,804,855-2.9%	USD 174.33-2.9%
AMZN (1X AMZN)	216,858	USD 37,804,855-2.9%	USD 174.33-2.9%
PG (Procter & Gamble Company)	216,853	USD 36,082,171-1.2%	USD 166.39-1.2%
BA (BAE Systems plc)	216,857	USD 33,931,6150.6%	USD 156.470.6%
JNJ (Johnson & Johnson)	216,853	USD 33,375,8450.2%	USD 153.910.2%
CVX (Chevron Corp)	216,853	USD 29,353,2220.6%	USD 135.360.6%
MMM (3M Company)	216,853	USD 28,290,642-3.5%	USD 130.46-3.5%
NVDA (NVIDIA Corporation)	216,933	USD 22,667,329-6.9%	USD 104.49-6.9%
WMT (Walmart Inc)	216,079	USD 19,704,244-3.0%	USD 91.19-3.0%
DIS (Distil Plc)	217,202	USD 17,977,810-2.6%	USD 82.77-2.6%
MRK (Marks Electrical Group PLC)	217,318	USD 16,616,134-2.5%	USD 76.46-2.5%
MRK (Merck & Company Inc)	217,318	USD 16,616,134-2.5%	USD 76.46-2.5%
KO (The Coca-Cola Company)	216,237	USD 15,499,868-0.3%	USD 71.68-0.3%
CSCO (Cisco Systems Inc)	216,279	USD 12,059,717-2.5%	USD 55.76-2.5%
NKE (Nike Inc)	216,156	USD 11,575,154-2.3%	USD 53.55-2.3%
VZ (Verizon Communications Inc)	216,422	USD 9,438,163-2.0%	USD 43.61-2.0%

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

IE00B53L4350 ETF holdings on 2025-04-15 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CIND.L	487.9800.6%	486.9500.4%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
UNH (UnitedHealth Group Incorporated)	216,871	USD 126,563,747-0.6%	USD 583.59-0.6%
GS (Goldman Sachs Group Inc)	216,871	USD 110,146,6120.8%	USD 507.890.8%
MSFT (Microsoft Corporation)	216,867	USD 83,652,108-0.5%	USD 385.73-0.5%
HD (Home Depot Inc)	216,866	USD 76,794,419-0.9%	USD 354.11-0.9%
SHW (Sherwin-Williams Co)	216,862	USD 73,056,471-1.2%	USD 336.88-1.2%
V (Visa Inc. Class A)	216,862	USD 72,824,4280.2%	USD 335.810.2%
MCD (McDonald’s Corporation)	216,862	USD 67,765,038-1.1%	USD 312.48-1.1%
AMGN (Amgen Inc)	216,862	USD 64,039,3490.5%	USD 295.30.5%
CAT (Caterpillar Inc.)	216,862	USD 63,633,817-1.6%	USD 293.43-1.6%
AXP (American Express Company)	216,862	USD 55,920,0351.0%	USD 257.861.0%
CRM (Salesforce.com Inc)	216,862	USD 55,284,6300.1%	USD 254.930.1%
TRV (The Travelers Companies Inc)	216,862	USD 54,141,767-0.5%	USD 249.66-0.5%
TRV (AMUNDI STX600 TRAV)	216,862	USD 54,141,767-0.5%	USD 249.66-0.5%
IBM (International Business Machines)	216,862	USD 52,198,6830.7%	USD 240.70.7%
JPM (JPMorgan Chase & Co)	216,862	USD 50,557,038-0.7%	USD 233.13-0.7%
AAPL (Apple Inc)	216,858	USD 43,835,676-0.2%	USD 202.14-0.2%
HON (Honeywell International Inc)	216,858	USD 43,113,539-0.7%	USD 198.81-0.7%
AMZN (Amazon.com Inc)	216,858	USD 38,945,528-1.4%	USD 179.59-1.4%
AMZN (1X AMZN)	216,858	USD 38,945,528-1.4%	USD 179.59-1.4%
PG (Procter & Gamble Company)	216,853	USD 36,533,225-0.4%	USD 168.47-0.4%
BA (BAE Systems plc)	216,857	USD 33,725,601-2.4%	USD 155.52-2.4%
JNJ (Johnson & Johnson)	216,853	USD 33,312,958-0.5%	USD 153.62-0.5%
MMM (3M Company)	216,853	USD 29,331,537-0.6%	USD 135.26-0.6%
CVX (Chevron Corp)	216,853	USD 29,175,403-0.6%	USD 134.54-0.6%
NVDA (NVIDIA Corporation)	216,933	USD 24,339,8831.3%	USD 112.21.3%
WMT (Walmart Inc)	216,079	USD 20,304,944-0.8%	USD 93.97-0.8%
DIS (Distil Plc)	217,202	USD 18,464,3420.4%	USD 85.010.4%
MRK (Marks Electrical Group PLC)	217,318	USD 17,035,558-1.0%	USD 78.39-1.0%
MRK (Merck & Company Inc)	217,318	USD 17,035,558-1.0%	USD 78.39-1.0%
KO (The Coca-Cola Company)	216,237	USD 15,538,791-0.8%	USD 71.86-0.8%
CSCO (Cisco Systems Inc)	216,279	USD 12,371,159-0.4%	USD 57.2-0.4%
NKE (Nike Inc)	216,156	USD 11,851,833-1.0%	USD 54.83-1.0%
VZ (Verizon Communications Inc)	216,422	USD 9,626,4510.4%	USD 44.480.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

Detail on historic holdings of IE00B53L4350

Shares Issued in CIND

Date	Shares Issued	Num New CIND Shares	NAV	Market value of new CIND shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-16	2,945,995	0 @ 0.000	USD 476.25	USD 0	USD 0	USD 3,386,147 GBP 10,601 EUR 976
2025-04-15	2,945,995	0 @ 0.000	USD 484.65	USD 0	USD 0	USD 3,460,212 GBP 10,593 EUR 972
2025-04-14	2,945,995	0 @ 0.000	USD 486.53	USD 0	USD 0	USD 3,512,121 GBP 10,546 EUR 975
2025-04-11	2,945,995	0 @ 0.000	USD 482.79	USD 0	USD 0	USD 3,523,443 GBP 10,442 EUR 972
2025-04-10	2,945,995	0 @ 0.000	USD 475.37	USD 0	USD 0	USD 3,497,874 GBP 10,365 EUR 959
2025-04-09	2,945,995	-13,000 @ 0.000	USD 487.48	USD 0	USD 0	USD 3,403,274 GBP 10,202 EUR 947
2025-04-08	2,958,995	0 @ 0.000	USD 451.93	USD 0	USD -5,869,020	USD 3,142,265 GBP 10,202 EUR 936
2025-04-07	2,958,995	-39,000 @ 0.000	USD 455.77	USD 0	USD 0	USD 3,267,344 EUR 937 GBP 114
2025-04-04	2,997,995	0 @ 0.000	USD 459.98	USD 0	USD -17,920,633	USD 2,276,465 EUR 942 GBP 116
2025-04-03	2,997,995	0 @ 0.000	USD 486.62	USD 0	USD 0
2025-04-02	2,997,995	0 @ 0.000	USD 506.75	USD 0	USD 0	USD 3,092,338 GBP 76,612 EUR 931
2025-04-01	2,997,995	-52,000 @ 0.000	USD 503.93	USD 0	USD 0	USD 3,085,996 GBP 76,367 EUR 927
2025-03-31	3,049,995	0 @ 0.000	USD 504.07	USD 0	USD -26,185,318	USD 3,346,258 GBP 76,013 EUR 925
2025-03-28	3,049,995	0 @ 0.000	USD 499.07	USD 0	USD 0	USD 3,127,753 GBP 76,213 EUR 926
2025-03-27	3,049,995	0 @ 0.000	USD 507.67	USD 0	USD 0	USD 3,197,847 GBP 76,331 EUR 924
2025-03-26	3,049,995	0 @ 0.000	USD 509.53	USD 0	USD 0	USD 3,222,463 GBP 75,889 EUR 923
2025-03-25	3,049,995	0 @ 0.000	USD 511.13	USD 0	USD 0	USD 3,248,278 GBP 76,248 EUR 925
2025-03-24	3,049,995	0 @ 0.000	USD 511.08	USD 0	USD 0	USD 3,288,388 GBP 76,036 EUR 924
2025-03-21	3,049,995	0 @ 0.000	USD 503.92	USD 0	USD 0	USD 3,257,522 GBP 75,945 EUR 925
2025-03-20	3,049,995	0 @ 0.000	USD 503.53	USD 0	USD 0	USD 3,223,924 GBP 76,396 EUR 928
2025-03-19	3,049,995	-13,000 @ 0.000	USD 503.67	USD 0	USD 0	USD 3,211,245 GBP 76,363 EUR 931
2025-03-18	3,062,995	0 @ 0.000	USD 499.07	USD 0	USD -6,481,373	USD 3,183,777 GBP 76,466 EUR 935
2025-03-17	3,062,995	0 @ 0.000	USD 502.2	USD 0	USD 6,944,953	GBP 76,466 EUR 935 USD -1,682,833
2025-03-14	3,062,995	-39,000 @ 0.000	USD 497.92	USD 0	USD 0	USD 5,629,542 GBP 76,060 EUR 931
2025-03-13	3,101,995	0 @ 0.000	USD 489.8	USD 0	USD -19,082,958	USD 5,170,768 GBP 76,228 EUR 929
2025-03-12	3,101,995	0 @ 0.000	USD 496.11	USD 0	USD 0	USD 5,125,982 GBP 76,363 EUR 935
2025-03-11	3,101,995	0 @ 0.000	USD 497.1	USD 0	USD 0	USD 5,155,818 GBP 76,242 EUR 935
2025-03-10	3,101,995	0 @ 0.000	USD 502.84	USD 0	USD 0	USD 5,900,982 GBP 75,989 EUR 928
2025-03-07	3,101,995	0 @ 0.000	USD 513.33	USD 0	USD 0	USD 5,507,317 GBP 66,433 EUR 930
2025-03-06	3,101,995	26,000 @ 0.000	USD 510.66	USD 0	USD 0	USD 5,473,721 GBP 66,263 EUR 926
2025-03-05	3,075,995	0 @ 0.000	USD 515.8	USD 0	USD 13,396,542	USD 5,432,813 GBP 66,130 EUR 921
2025-03-04	3,075,995	0 @ 0.000	USD 509.98	USD 0	USD 0	USD 5,471,165 GBP 65,366 EUR 901
2025-03-03	3,075,995	0 @ 0.000	USD 518.02	USD 0	USD 0	USD 5,816,817 GBP 65,287 EUR 898
2025-02-28	3,075,995	13,000 @ 0.000	USD 525.63	USD 1	USD 0	USD 5,269,223 GBP 64,527 EUR 888
2025-02-27	3,062,995	0 @ 0.000	USD 518.17	USD 0	USD 6,729,351	USD 4,407,208 GBP 64,714 EUR 890
2025-02-26	3,062,995	0 @ 0.000	USD 520.5	USD 0	USD 0	USD 4,457,033 GBP 65,065 EUR 898
2025-02-25	3,062,995	78,000 @ 0.000	USD 522.76	USD 8	USD 0	USD 4,442,446 GBP 64,845 EUR 897
2025-02-24	2,984,995	0 @ 0.000	USD 520.84	USD 0	USD 40,585,423	USD 4,443,560 GBP 64,670 EUR 894
2025-02-21	2,984,995	0 @ 0.000	USD 520.46	USD 0	USD 0	USD 4,447,993 GBP 64,773 EUR 893
2025-02-20	2,984,995	13,000 @ 0.000		1	0	USD 4,931,970 GBP 64,775 EUR 895
2025-02-19	2,971,995	13,000 @ 0.000		1	6,945,100	USD 4,858,178 GBP 64,522 EUR 891
2025-02-18	2,958,995	0 @ 0.000		0	6,934,059	USD 4,881,464 GBP 64,655 EUR 894
2025-02-17	2,958,995	0 @ 0.000		0	0	USD 4,731,900 GBP 64,609 EUR 895
2025-02-14	2,958,995	117,000 @ 0.000		0	0	USD 4,759,178 GBP 64,665 EUR 898
2025-01-28	2,841,995	0 @ 0.000		0	0	USD 3,755,321 GBP 56,258 EUR 889
2025-01-27	2,841,995	0 @ 0.000		0	0	USD 3,777,019 GBP 56,446 EUR 895
2025-01-24	2,841,995	0 @ 0.000		0	0	USD 3,746,644 GBP 56,495 EUR 897
2025-01-23	2,841,995	13,000 @ 0.000		1	0	USD 3,582,197 GBP 55,767 EUR 886
2025-01-22	2,828,995	26,000 @ 0.000		3	0	USD 3,517,537 GBP 55,735 EUR 888
2025-01-21	2,802,995	0 @ 0.000		0	0	USD 3,357,942 GBP 55,658 EUR 887
				16	5,996,127

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.