ISIN	IE00B6R52036
Stock Name/Company	iShares Gold Producers 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	IAUP (USD) - LSE SPGP (GBX) - LSE IS0E (EUR) - F IAUP.LS (USD) - CXE IAUPz (CHF) - CXE IS0E.DE (EUR) - CXE ISOE.AS (EUR) - CXE ISOE (EUR) - Euronext Amsterdam IAUP.L (GBP) - LSE SPGP.L (GBP) - LSE

iShares Gold Producers UCITS ETF USD (Acc)

iShares Gold Producers UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B6R52036. 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 Commodity Producers Gold 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 SPGP.

Consecutive Days Analysis for SPGP.L

This is analysis over the past year of whether the share price of SPGP.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 19%
3 16%
4 6%
5 6%
9 3%

Consecutive days falling

Number of falling days Percentage

1 46%
2 35%
3 15%
5 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 25.01
Negative (falling price) -17.49
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

IE00B6R52036 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
SPGP.L	1,772.0000.0%	1,803.5001.8%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEM (Newmont Goldcorp Corp)	4,158,237 0.5%	USD 229,035,694-1.0%	USD 55.08-1.6%
NEM (Nemetschek SE)	4,158,237 0.5%	USD 229,035,694-1.0%	USD 55.08-1.6%
AEM.TO (Agnico Eagle Mines Limited)	1,799,003 0.5%	CAD 218,294,329-0.4%	CAD 121.342-0.9%
WPM.TO (Wheaton Precious Metals Corp)	2,333,637 0.5%	CAD 195,684,792-0.5%	CAD 83.854-1.0%
ABX.TO (Barrick Gold Corp)	8,883,898 0.5%	CAD 179,003,198-1.8%	CAD 20.1492-2.3%
FNV.TO (Franco-Nevada Corporation)	990,456 0.5%	CAD 169,112,341-0.4%	CAD 170.742-1.0%
GFI (Gold Fields Ltd ADR)	4,603,864 0.5%	USD 110,446,697-2.2%	USD 23.99-2.8%
AU (AngloGold Ashanti plc)	2,201,509 0.5%	USD 95,215,264-4.7%	USD 43.25-5.2%
K.TO (Kinross Gold Corp)	6,322,443 0.5%	CAD 93,402,574-1.0%	CAD 14.7732-1.5%
NST.AX	5,886,628 0.5%	AUD 83,768,1591.5%	AUD 14.23020.9%
2899.HK (ZIJIN MINING)	30,804,000 0.5%	HKD 68,321,9620.7%	HKD 2.217960.2%
AGI.TO (Alamos Gold Inc)	2,162,444 0.5%	CAD 63,798,838-2.2%	CAD 29.5031-2.7%
RGLD (Royal Gold Inc)	338,252 0.5%	USD 62,542,795-0.3%	USD 184.9-0.8%
EVN.AX	10,236,054 0.5%	AUD 55,136,3212.0%	AUD 5.386481.5%
HMY (Harmony Gold Mining Company Limited)	2,866,147 0.5%	USD 50,300,880-1.9%	USD 17.55-2.4%
EDV.L (Endeavour Mining Corp)	939,155 0.5%	GBP 26,770,575-1.0%	GBP 28.505-1.5%
IMG.TO (IAMGold Corporation)	2,932,768 0.5%	CAD 22,888,969-3.0%	CAD 7.80456-3.5%
BTO.TO (B2Gold Corp)	6,779,983 0.5%	CAD 22,426,492-0.7%	CAD 3.30775-1.2%
OR.TO (Osisko Gold Ro)	958,298 0.5%	CAD 22,312,981-1.1%	CAD 23.284-1.6%
LUG.TO (Lundin Gold Inc)	507,020 0.5%	CAD 21,235,9042.8%	CAD 41.88382.2%
ELD.TO (Eldorado Gold Corp)	1,054,988 0.5%	CAD 20,831,385-0.9%	CAD 19.7456-1.4%
1818.HK (ZHAOJIN MINING)	8,293,000 0.5%	HKD 20,209,374-2.1%	HKD 2.43692-2.6%
CDE (Coeur Mining Inc)	3,285,286 0.5%	USD 19,810,275-3.3%	USD 6.03-3.8%
CDE (Coeur Mining Inc)	3,285,286 0.5%	USD 19,810,275-3.3%	USD 6.03-3.8%
BVN (Compania de Minas Buenaventura SAA ADR)	1,231,253 0.5%	USD 17,606,918-4.1%	USD 14.3-4.6%
DEG.AX	10,249,254 0.5%	AUD 17,227,8481.5%	AUD 1.680890.9%
GMD.AX	5,819,870 0.5%	AUD 16,193,084-0.2%	AUD 2.78238-0.7%
PRU.AX	7,035,954 0.5%	AUD 15,679,2720.3%	AUD 2.22845-0.2%
EQX.TO (Equinox Gold Corp)	2,175,044 0.5%	CAD 15,235,418-2.9%	CAD 7.00465-3.4%
TXG.TO (Torex Gold Resources Inc)	443,452 0.5%	CAD 15,096,510-1.5%	CAD 34.0432-2.0%
NGD.TO (New Gold Inc)	4,078,587 0.5%	CAD 14,872,374-2.3%	CAD 3.64645-2.8%
OGC.TO (OceanaGold Corporation)	3,651,626 0.5%	CAD 13,736,5240.2%	CAD 3.76176-0.3%
CMM.AX	2,120,078 0.5%	AUD 13,458,0410.3%	AUD 6.3479-0.2%
DPM.TO (Dundee Precious Metals Inc)	892,650 0.5%	CAD 12,627,622-0.7%	CAD 14.1462-1.2%
OLA.TO (Orla Mining Ltd)	1,076,338 0.5%	CAD 12,107,978-0.5%	CAD 11.2492-1.1%
RRL.AX	3,896,538 0.5%	AUD 11,709,970-1.0%	AUD 3.00522-1.5%
GOR.AX	5,577,426 0.5%	AUD 11,576,7401.2%	AUD 2.075640.7%
KNT.TO (K92 Mining Inc)	1,224,276 0.5%	CAD 11,451,809-1.4%	CAD 9.35394-2.0%
SSRM.TO (SSR Mining Inc)	1,040,635 0.5%	CAD 11,241,393-1.0%	CAD 10.8024-1.5%
1787.HK (SD GOLD)	3,543,760 0.5%	HKD 10,931,755-1.9%	HKD 3.08479-2.5%
VAU.AX	35,084,850 0.5%	AUD 10,834,1843.5%	AUD 0.30883.0%
SSL.TO (Sandstorm Gold Ltd N)	1,270,759 0.5%	CAD 10,760,2190.6%	CAD 8.467550.1%
RMS.AX	5,890,980 0.5%	AUD 10,689,7430.7%	AUD 1.814590.1%
CXB.TO (Calibre Mining Corp)	4,374,564 0.5%	CAD 10,119,519-1.8%	CAD 2.31326-2.3%
WDO.TO (Wesdome Gold Mines Ltd.)	773,045 0.5%	CAD 9,966,328-3.1%	CAD 12.8923-3.6%
WGX.AX	4,864,794 0.5%	AUD 9,911,7261.3%	AUD 2.037440.7%
WAF.AX	5,878,831 0.5%	AUD 9,058,1850.7%	AUD 1.540810.2%
2099.HK (CHINAGOLDINTL)	1,215,500 0.5%	HKD 8,579,374-0.8%	HKD 7.05831-1.4%
EMR.AX	2,982,555 0.5%	AUD 8,241,6292.4%	AUD 2.763281.9%
CG.TO (Centerra Gold Inc)	1,090,177 0.5%	CAD 7,502,750-1.4%	CAD 6.88214-2.0%
TFPM.TO (Triple Flag Precious Metals Corp)	311,751 0.5%	CAD 6,838,6840.3%	CAD 21.9364-0.3%
HOC.L (Hochschild Mining plc)	1,646,010 0.5%	GBP 6,765,636-2.8%	GBP 4.11032-3.3%
SPR.AX	4,736,557 0.5%	AUD 6,695,0001.2%	AUD 1.413470.7%
PAF.L (Pan African Resources PLC)	10,311,805 0.5%	GBP 6,502,380-3.7%	GBP 0.630576-4.2%
SEA.TO (Seabridge Gold Inc.)	399,051 0.5%	CAD 4,992,271-2.1%	CAD 12.5104-2.7%
SKE.TO (Skeena Resources Ltd)	396,934 0.5%	CAD 4,877,112-1.0%	CAD 12.287-1.5%
ORA BANDA MINING LTD (Asx - All Markets - OBM)	6,096,142	AUD 4,502,440	AUD	New holding detected
ARIS.TO (Aris Gold Corp)	785,276 0.5%	CAD 4,261,253-0.7%	CAD 5.42644-1.2%
BGL.AX	6,382,492 0.5%	AUD 4,002,7771.9%	AUD 0.627151.3%
NOVAGOLD RESOURCES INC (Nyse Mkt Llc - NG)	1,266,322	USD 3,773,640	USD	New holding detected
DRD (DRDGOLD Limited ADR)	218,687 0.5%	USD 3,619,270-3.0%	USD 16.55-3.6%
RSG.AX	10,991,986 0.5%	AUD 3,254,3484.8%	AUD 0.2960664.3%
FFX.AX	8,916,284	AUD 454,160-0.2%	AUD 0.050936-0.2%
VGCX.TO	960	CAD 332	CAD 0.345833
PLZL	2,397,610	RUB 29	RUB 0.0000120954
PLZL.L	1	USD 0	USD 0

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

IE00B6R52036 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
SPGP.L	1,803.7501.8%	1,803.7951.8%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEM (Newmont Goldcorp Corp)	4,136,462 0.5%	USD 231,435,0493.1%	USD 55.952.5%
NEM (Nemetschek SE)	4,136,462 0.5%	USD 231,435,0493.1%	USD 55.952.5%
AEM.TO (Agnico Eagle Mines Limited)	1,789,583 0.5%	CAD 219,115,5191.7%	CAD 122.4391.1%
WPM.TO (Wheaton Precious Metals Corp)	2,321,417 0.5%	CAD 196,581,2391.7%	CAD 84.68161.1%
ABX.TO (Barrick Gold Corp)	8,837,373 0.5%	CAD 182,238,8041.5%	CAD 20.62141.0%
FNV.TO (Franco-Nevada Corporation)	985,271 0.5%	CAD 169,869,4181.9%	CAD 172.4091.4%
GFI (Gold Fields Ltd ADR)	4,579,749 0.5%	USD 112,982,4083.9%	USD 24.673.4%
AU (AngloGold Ashanti plc)	2,189,974 0.5%	USD 99,906,6144.6%	USD 45.624.1%
K.TO (Kinross Gold Corp)	6,289,323 0.5%	CAD 94,372,6762.6%	CAD 15.00522.0%
NST.AX	5,855,788 0.5%	AUD 82,547,4832.1%	AUD 14.09671.6%
2899.HK (ZIJIN MINING)	30,644,000 0.5%	HKD 67,821,0020.2%	HKD 2.21319-0.3%
AGI.TO (Alamos Gold Inc)	2,151,114 0.5%	CAD 65,221,8822.3%	CAD 30.321.8%
RGLD (Royal Gold Inc)	336,482 0.5%	USD 62,737,0691.3%	USD 186.450.8%
EVN.AX	10,182,394 0.5%	AUD 54,062,4842.0%	AUD 5.309411.5%
HMY (Harmony Gold Mining Company Limited)	2,851,122 0.5%	USD 51,291,6854.2%	USD 17.993.7%
EDV.L (Endeavour Mining Corp)	934,225 0.5%	GBP 27,045,8257.1%	GBP 28.956.5%
IMG.TO (IAMGold Corporation)	2,917,353 0.5%	CAD 23,589,2108.8%	CAD 8.085838.2%
BTO.TO (B2Gold Corp)	6,744,363 0.5%	CAD 22,580,7601.3%	CAD 3.348090.8%
OR.TO (Osisko Gold Ro)	953,263 0.5%	CAD 22,560,9351.9%	CAD 23.66711.3%
ELD.TO (Eldorado Gold Corp)	1,049,443 0.5%	CAD 21,021,3523.6%	CAD 20.0313.0%
LUG.TO (Lundin Gold Inc)	504,355 0.5%	CAD 20,662,9946.3%	CAD 40.96915.8%
1818.HK (ZHAOJIN MINING)	8,250,500 0.5%	HKD 20,640,7319.0%	HKD 2.501768.4%
CDE (Coeur Mining Inc)	3,268,011 0.5%	USD 20,490,4293.3%	USD 6.272.8%
CDE (Coeur Mining Inc)	3,268,011 0.5%	USD 20,490,4293.3%	USD 6.272.8%
BVN (Compania de Minas Buenaventura SAA ADR)	1,224,778 0.5%	USD 18,359,4221.0%	USD 14.990.5%
DEG.AX	10,195,314 0.5%	AUD 16,981,0241.8%	AUD 1.665571.3%
GMD.AX	5,789,220 0.5%	AUD 16,218,3759.1%	AUD 2.801488.5%
EQX.TO (Equinox Gold Corp)	2,163,599 0.5%	CAD 15,687,3974.6%	CAD 7.25064.1%
PRU.AX	6,998,919 0.5%	AUD 15,632,2612.1%	AUD 2.233531.6%
TXG.TO (Torex Gold Resources Inc)	441,117 0.5%	CAD 15,321,65810.6%	CAD 34.733810.0%
NGD.TO (New Gold Inc)	4,057,112 0.5%	CAD 15,219,4653.0%	CAD 3.751312.5%
OGC.TO (OceanaGold Corporation)	3,632,386 0.5%	CAD 13,704,6504.9%	CAD 3.772914.3%
CMM.AX	2,108,908 0.5%	AUD 13,417,6224.3%	AUD 6.362363.8%
DPM.TO (Dundee Precious Metals Inc)	887,945 0.5%	CAD 12,716,4393.6%	CAD 14.32123.1%
OLA.TO (Orla Mining Ltd)	1,070,663 0.5%	CAD 12,172,4941.6%	CAD 11.36911.0%
RRL.AX	3,875,988 0.5%	AUD 11,823,1477.2%	AUD 3.050366.6%
KNT.TO (K92 Mining Inc)	1,217,821 0.5%	CAD 11,618,3383.4%	CAD 9.540272.9%
GOR.AX	5,548,006 0.5%	AUD 11,435,6864.2%	AUD 2.061223.7%
SSRM.TO (SSR Mining Inc)	1,035,145 0.5%	CAD 11,351,3041.5%	CAD 10.96591.0%
1787.HK (SD GOLD)	3,525,010 0.5%	HKD 11,148,2697.9%	HKD 3.162627.4%
SSL.TO (Sandstorm Gold Ltd N)	1,264,054 0.5%	CAD 10,694,1960.8%	CAD 8.460240.2%
RMS.AX	5,859,880 0.5%	AUD 10,620,1307.5%	AUD 1.812356.9%
VAU.AX	34,899,560 0.5%	AUD 10,467,4425.1%	AUD 0.299934.6%
CXB.TO (Calibre Mining Corp)	4,351,469 0.5%	CAD 10,308,0484.5%	CAD 2.368873.9%
WDO.TO (Wesdome Gold Mines Ltd.)	768,965 0.5%	CAD 10,287,1943.6%	CAD 13.3783.0%
WGX.AX	4,839,104 0.5%	AUD 9,789,1954.3%	AUD 2.022943.7%
WAF.AX	5,847,751 0.5%	AUD 8,993,4994.1%	AUD 1.537943.6%
2099.HK (CHINAGOLDINTL)	1,209,000 0.5%	HKD 8,651,7902.8%	HKD 7.156152.2%
EMR.AX	2,966,770 0.5%	AUD 8,046,2882.1%	AUD 2.712141.6%
CG.TO (Centerra Gold Inc)	1,084,402 0.5%	CAD 7,612,7152.9%	CAD 7.02022.3%
HOC.L (Hochschild Mining plc)	1,637,285 0.5%	GBP 6,962,3326.3%	GBP 4.252365.7%
TFPM.TO (Triple Flag Precious Metals Corp)	310,101 0.5%	CAD 6,821,1731.6%	CAD 21.99661.1%
PAF.L (Pan African Resources PLC)	10,257,085 0.5%	GBP 6,750,5534.4%	GBP 0.6581363.8%
SPR.AX	4,711,417 0.5%	AUD 6,614,5007.0%	AUD 1.403936.4%
SEA.TO (Seabridge Gold Inc.)	396,926 0.5%	CAD 5,101,4363.0%	CAD 12.85242.5%
SKE.TO (Skeena Resources Ltd)	394,819 0.5%	CAD 4,926,5322.7%	CAD 12.4782.1%
ORA BANDA MINING LTD (Asx - All Markets - OBM)	6,063,587	AUD 4,469,247	AUD	New holding detected
ARIS.TO (Aris Gold Corp)	781,081 0.5%	CAD 4,291,0672.2%	CAD 5.493751.6%
BGL.AX	6,348,262 0.9%	AUD 3,929,6099.5%	AUD 0.6190068.5%
NOVAGOLD RESOURCES INC (Nyse Mkt Llc - NG)	1,259,532	USD 3,791,191	USD	New holding detected
DRD (DRDGOLD Limited ADR)	217,517 0.5%	USD 3,732,5924.3%	USD 17.163.7%
RSG.AX	10,932,836 0.5%	AUD 3,104,671-1.5%	AUD 0.283977-2.1%
FFX.AX	8,916,284	AUD 455,1940.1%	AUD 0.0510520.1%
VGCX.TO	960	CAD 3320.3%	CAD 0.3458330.3%
PLZL	2,397,610	RUB 29	RUB 0.0000120954
PLZL.L	1	USD 0	USD 0

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

Detail on historic holdings of IE00B6R52036

Shares Issued in IAUP

Date	Shares Issued	Num New IAUP Shares	NAV	Market value of new IAUP shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	95,000,000	0 @ 92.610	USD 23.38	USD 0	USD 11,634,044	USD 12,843,304 EUR 8,902 GBP -391,435
2025-04-17	95,000,000	500,000 @ 92.610	USD 23.38	USD 46,305,000	USD 11,634,044	USD 12,843,304 EUR 8,902 GBP -391,435
2025-04-16	94,500,000	-800,000 @ 91.390	USD 23.72	USD -73,112,000	USD 11,816,720	GBP 140,272 EUR 8,927 USD -4,285,628
2025-04-15	95,300,000	800,000 @ 92.340	USD 23.19	USD 73,871,997	USD -18,562,206	GBP 58,405 EUR 8,884 USD -8,014,860
2025-04-14	94,500,000	900,000 @ 92.750	USD 22.95	USD 83,475,000	USD 18,231,318	USD 18,361,496 EUR 8,915 GBP -584,933
2025-04-11	93,600,000	300,000 @ 92.080	USD 22.74	USD 27,624,001	USD 20,331,051	USD 15,576,323 EUR 8,892 GBP -360,172
2025-04-10	93,300,000	600,000 @ 90.410	USD 21.44	USD 54,246,002	USD 6,388,838	USD 8,402,574 EUR 8,768 GBP -200,840
2025-04-09	92,700,000	-1,600,000 @ 94.790	USD 20.23	USD -151,664,001	USD 12,056,578	GBP 430,555 EUR 8,657 USD -17,041,493
2025-04-08	94,300,000	-900,000 @ 86.050	USD 19.24	USD -77,445,003	USD -30,567,735	GBP 951,471 EUR 8,557 USD -34,528,428
2025-04-07	95,200,000	300,000 @ 88.260	USD 19.13	USD 26,478,001	USD -16,817,756	GBP 250,346 EUR 8,566 USD -11,350,764
2025-04-04	94,900,000	0 @ 88.660	USD 19.34	USD 0	USD 6,830,806	USD 7,044,049 EUR 8,618 GBP -41,912
2025-04-03	94,900,000	0 @ 94.150	USD 21.06	USD 0	USD 0
2025-04-02	94,900,000	0 @ 0.000	USD 20.98	USD 0	USD 0	USD 2,159,284 GBP 57,595 EUR 8,514
2025-04-01	94,900,000	200,000 @ 0.000	USD 21	USD 0	USD 0	USD 3,154,998 EUR 8,478 GBP -12,794
2025-03-31	94,700,000	0 @ 0.000	USD 20.92	USD 0	USD 4,717,522	USD 6,499,314 EUR 8,472 GBP -12,967
2025-03-28	94,700,000	0 @ 0.000	USD 20.89	USD 0	USD 3,024,851	USD 4,269,551 GBP 106,189 EUR 8,488
2025-03-27	94,700,000	0 @ 0.000	USD 20.79	USD 0	USD 0	USD 5,567,764 GBP 106,353 EUR 8,468
2025-03-26	94,700,000	-300,000 @ 0.000	USD 20.44	USD 0	USD 0	USD 2,755,212 GBP 206,688 EUR 8,456
2025-03-25	95,000,000	-700,000 @ 0.000	USD 20.52	USD 0	USD -6,125,098	GBP 447,218 EUR 8,470 USD -9,773,016
2025-03-24	95,700,000	-100,000 @ 0.000	USD 20.27	USD 0	USD -14,115,839	GBP 104,841 EUR 8,465 USD -4,817,131
2025-03-21	95,800,000	0 @ 0.000	USD 20.33	USD 0	USD -2,335,948	EUR 8,477 USD -7,361,476 GBP -133,748
2025-03-20	95,800,000	0 @ 0.000	USD 20.59	USD 0	USD 0	USD 5,373,431 GBP 65,134 EUR 8,507
2025-03-19	95,800,000	0 @ 0.000	USD 20.55	USD 0	USD 0	USD 5,401,813 GBP 65,107 EUR 8,530
2025-03-18	95,800,000	400,000 @ 0.000	USD 20.45	USD 0	USD 0	USD 7,682,589 EUR 8,570 GBP -60,369
2025-03-17	95,400,000	600,000 @ 0.000	USD 20.28	USD 0	USD 8,068,470	USD 14,756,624 EUR 8,565 GBP -240,977
2025-03-14	94,800,000	0 @ 0.000	USD 19.86	USD 0	USD 11,850,944	USD 15,047,514 EUR 8,527 GBP -106,180
2025-03-13	94,800,000	400,000 @ 0.000	USD 19.58	USD 0	USD 0	USD 5,240,757 EUR 8,516 GBP -32,370
2025-03-12	94,400,000	3,800,000 @ 0.000	USD 19.03	USD 0	USD 7,573,823	USD 11,921,604 EUR 8,566 GBP -1,185,888
2025-03-11	90,600,000	0 @ 0.000	USD 18.92	USD 0	USD 71,525,142	USD 56,839,633 EUR 8,570 GBP -1,061,803
2025-03-10	90,600,000	100,000 @ 0.000	USD 18.62	USD 0	USD 0	USD 3,615,193 GBP 55,318 EUR 8,499
2025-03-07	90,500,000	0 @ 0.000	USD 18.98	USD 0	USD 1,887,302	USD 4,706,511 GBP 23,336 EUR 8,525
2025-03-06	90,500,000	200,000 @ 0.000	USD 18.92	USD 0	USD 0
2025-03-05	90,300,000	500,000 @ 0.000	USD 18.89	USD 0	USD 3,758,028	USD 7,603,433 EUR 8,442 GBP -145,678
2025-03-04	89,800,000	0 @ 0.000	USD 18.31	USD 0	USD 9,104,724	USD 9,903,989 EUR 8,256 GBP -85,339
2025-03-03	89,800,000	0 @ 105.000	USD 18.23	USD 0	USD 0	USD 2,387,884 GBP 55,825 EUR 8,223
2025-02-28	89,800,000	0 @ 105.600	USD 18.18	USD 0	USD 0	USD 2,307,092 GBP 61,710 EUR 8,156
2025-02-27	89,800,000	0 @ 104.270	USD 18.13	USD 0	USD 0	USD 851,082 GBP 158,138 EUR 8,166
2025-02-26	89,800,000	0 @ 105.230	USD 18.65	USD 0	USD 0	USD 874,570 GBP 158,996 EUR 8,240
2025-02-25	89,800,000	300,000 @ 105.400	USD 18.47	USD 31,620,000	USD 0	USD 2,005,254 GBP 64,497 EUR 8,233
2025-02-24	89,500,000	-700,000 @ 105.770	USD 18.69	USD -74,038,998	USD 5,578,827	GBP 276,533 EUR 8,210 USD -4,752,287
2025-02-21	90,200,000	1,300,000 @ 105.840	USD 18.67	USD 137,591,995	USD -13,003,035	EUR 8,199 USD -5,894,194 GBP -30,346
2025-02-20	88,900,000	100,000 @ 108.620		10,862,000	24,793,934	USD 18,000,953 EUR 8,215 GBP -273,392
2025-02-19	88,800,000	-300,000 @ 108.910		-32,673,001	1,870,299	GBP 227,238 EUR 8,175 USD -225,615
2025-02-18	89,100,000	0 @ 108.790		0	-5,648,081	GBP 258,494 EUR 8,209 USD -13,305,617
2025-02-17	89,100,000	-700,000 @ 0.000		0	0	GBP 785,390 EUR 8,219 USD -14,438,438
2025-02-14	89,800,000	-3,000,000 @ 107.820		-323,459,999	-13,117,773	GBP 786,075 EUR 8,241 USD -14,588,909
2025-01-28	92,800,000	0 @ 109.540		0	3,216,086	USD 3,353,261 EUR 7,684 GBP -29,370
2025-01-27	92,800,000	0 @ 109.950		0	0	USD 1,509,716 GBP 25,533 EUR 7,739
2025-01-24	92,800,000	300,000 @ 110.600		33,180,000	0	USD 1,884,639 EUR 7,753 GBP -62,387
2025-01-23	92,500,000	0 @ 111.250		0	5,073,267	USD 4,720,268 EUR 7,664 GBP -61,583
2025-01-22	92,500,000	0 @ 110.740		0	0	USD 911,564 GBP 21,718 EUR 7,680
2025-01-21	92,500,000	0 @ 110.840		0	0	USD 933,876 GBP 21,688 EUR 7,666
				-207,139,005	140,673,145

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.