ISIN	IE00BCLWRF22
Stock Name/Company	iShares MSCI EMU Large Cap UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	IS3G (EUR) - F EMUL.MI (EUR) - CXE EMULz (EUR) - CXE IS3G.DE (EUR) - CXE EMUL (EUR) - ETF Plus

iShares MSCI EMU Large Cap UCITS ETF

iShares MSCI EMU Large Cap UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BCLWRF22. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU Large Cap 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 EMUL.

Consecutive Days Analysis for IS3G.DE

This is analysis over the past year of whether the share price of IS3G.DE 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 52%
2 29%
3 3%
4 3%
5 3%
6 6%
8 3%

Consecutive days falling

Number of falling days Percentage

1 63%
2 26%
3 7%
4 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.36
Negative (falling price) -0.45
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

IE00BCLWRF22 ETF holdings on 2025-05-02 (Friday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IS3G.DE	62.350-0.2%	61.740-1.2%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	29,439	EUR 7,839,606	EUR	New holding detected
ASML.AS (ASML Holding NV)	11,103	EUR 6,760,617	EUR	New holding detected
SIE.DE (Siemens AG)	21,426	EUR 4,495,175	EUR	New holding detected
ALV.DE (Allianz SE)	10,887	EUR 4,028,190	EUR	New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,758	EUR 3,846,804	EUR	New holding detected
SU.PA (Schneider Electric SE)	15,417	EUR 3,326,989	EUR	New holding detected
SAN.PA (Sanofi SA)	32,099	EUR 3,143,134	EUR	New holding detected
DTE.DE (Deutsche Telekom AG)	98,466	EUR 3,123,342	EUR	New holding detected
TTE.PA (TotalEnergies SE)	60,839	EUR 3,094,272	EUR	New holding detected
AI.PA (Air Liquide SA)	16,314	EUR 3,022,005	EUR	New holding detected
SAN.MC (Banco Santander SA)	427,187	EUR 2,707,084	EUR	New holding detected
OR.PA (L'Oreal SA)	6,779	EUR 2,666,181	EUR	New holding detected
IBE.MC (Iberdrola SA)	164,266	EUR 2,593,760	EUR	New holding detected
AIR.PA (Airbus SE)	16,721	EUR 2,591,086	EUR	New holding detected
SAF.PA (Safran SA)	10,152	EUR 2,469,982	EUR	New holding detected
BNP.PA (BNP Paribas SA)	28,678	EUR 2,189,852	EUR	New holding detected
RMS.PA (Hermes International SCA)	893	EUR 2,189,636	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,764	EUR 2,180,109	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	8,370	EUR 2,155,275	EUR	New holding detected
CS.PA (AXA SA)	49,953	EUR 2,114,510	EUR	New holding detected
UCG.MI (UniCredit SpA)	39,365	EUR 2,071,386	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	426,640	EUR 2,028,460	EUR	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	162,132	EUR 1,981,253	EUR	New holding detected
ENEL.MI (Enel SpA)	229,314	EUR 1,760,214	EUR	New holding detected
DG.PA (Vinci SA)	13,942	EUR 1,750,418	EUR	New holding detected
PRX.AS (Prosus NV)	38,450	EUR 1,661,617	EUR	New holding detected
INGA.AS (ING Groep NV)	88,733	EUR 1,621,152	EUR	New holding detected
DB1.DE (Deutsche Boerse AG)	5,281	EUR 1,528,321	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	25,357	EUR 1,481,863	EUR	New holding detected
ITX.MC (Industria de Diseno Textil SA)	30,770	EUR 1,474,191	EUR	New holding detected
RACE.MI (Ferrari NV)	3,556	EUR 1,458,316	EUR	New holding detected
BN.PA (Danone SA)	18,230	EUR 1,402,616	EUR	New holding detected
ENR.DE (Siemens Energy AG)	18,028	EUR 1,308,833	EUR	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	12,597	EUR 1,245,339	EUR	New holding detected
DBK.DE (Deutsche Bank AG)	52,180	EUR 1,226,491	EUR	New holding detected
BAS.DE (BASF SE)	25,221	EUR 1,119,560	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	36,877	EUR 1,107,232	EUR	New holding detected
NDA-FI.HE	88,377	EUR 1,094,549	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	20,360	EUR 1,085,188	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	6,704	EUR 1,047,165	EUR	New holding detected
DHL.DE (Deutsche Post AG)	27,065	EUR 1,033,342	EUR	New holding detected
ADS.DE (adidas AG)	4,821	EUR 996,501	EUR	New holding detected
EOAN.DE (E.ON SE)	63,750	EUR 985,575	EUR	New holding detected
ARGX.BR (Argenx SE)	1,709	EUR 983,700	EUR	New holding detected
GLE.PA (Societe Generale SA)	20,226	EUR 939,700	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	25,945	EUR 937,393	EUR	New holding detected
ENGI.PA (Engie SA)	51,360	EUR 930,386	EUR	New holding detected
ADYEN.AS (Adyen NV)	621	EUR 911,628	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	12,774	EUR 900,056	EUR	New holding detected
G.MI (Generali)	26,467	EUR 862,560	EUR	New holding detected
CABK.MC (CaixaBank SA)	110,750	EUR 761,960	EUR	New holding detected
ENI.MI (Eni SpA)	60,189	EUR 761,752	EUR	New holding detected
LR.PA (Legrand SA)	7,445	EUR 734,524	EUR	New holding detected
HO.PA (Thales SA)	2,642	EUR 668,162	EUR	New holding detected
ORA.PA (Orange SA)	52,130	EUR 660,748	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	150,092	EUR 660,405	EUR	New holding detected
BAYN.DE (Bayer AG)	27,514	EUR 657,034	EUR	New holding detected
HEIA.AS (Heineken NV)	8,196	EUR 647,976	EUR	New holding detected
VIE.PA (Veolia Environnement SA)	19,777	EUR 637,610	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	18,740	EUR 625,166	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	19,041	EUR 622,641	EUR	New holding detected
CAP.PA (Capgemini SE)	4,351	EUR 620,235	EUR	New holding detected
VNA.DE (Vonovia SE)	21,010	EUR 615,593	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	8,148	EUR 609,633	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	67,828	EUR 607,603	EUR	New holding detected
UCB.BR (UCB SA)	3,540	EUR 598,968	EUR	New holding detected
UMG.AS (Universal Music Group NV)	23,044	EUR 595,918	EUR	New holding detected
RWE.DE (RWE AG)	17,759	EUR 588,711	EUR	New holding detected
FER.MC (Ferrovial SE)	13,376	EUR 586,003	EUR	New holding detected
ASM.AS (ASM International NV)	1,317	EUR 585,143	EUR	New holding detected
VOW3.DE (Volkswagen AG)	5,810	EUR 560,781	EUR	New holding detected
RI.PA (Pernod Ricard SA)	5,676	EUR 548,188	EUR	New holding detected
KBC.BR (KBC Group NV)	6,552	EUR 540,933	EUR	New holding detected
CLNX.MC (Cellnex Telecom SA)	15,003	EUR 529,006	EUR	New holding detected
KNEBV.HE (Kone Oyj)	9,674	EUR 527,233	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	22,634	EUR 514,244	EUR	New holding detected
ACA.PA (Credit Agricole SA)	30,335	EUR 500,679	EUR	New holding detected
TEF.MC (Telefonica SA)	111,226	EUR 500,072	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	5,207	EUR 494,769	EUR	New holding detected
AENA.MC (Aena SME SA)	2,100	EUR 479,220	EUR	New holding detected
STLAM.MI (Stellantis NV)	57,153	EUR 478,942	EUR	New holding detected
HNR1.DE (Hannover Rueck SE)	1,691	EUR 478,891	EUR	New holding detected
DTG.DE (Daimler Truck Holding AG)	13,395	EUR 476,728	EUR	New holding detected
CCEP (Coca-Cola Europacific Partners PLC)	5,911	USD 466,423	USD	New holding detected
MRK.DE (Merck KGaA)	3,620	EUR 451,052	EUR	New holding detected
STMPA.PA (STMicroelectronics NV)	18,929	EUR 390,695	EUR	New holding detected
KER.PA (Kering SA)	2,097	EUR 387,358	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	7,939	EUR 381,151	EUR	New holding detected
MT.AS (ArcelorMittal SA)	13,099	EUR 354,721	EUR	New holding detected
BEI.DE (Beiersdorf AG)	2,782	EUR 347,333	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	4,738	EUR 327,870	EUR	New holding detected
SRG.MI (Snam SpA)	56,396	EUR 283,221	EUR	New holding detected
HEIO.AS (Heineken Holding NV)	3,649	EUR 252,876	EUR	New holding detected
ELE.MC (Endesa SA)	8,883	EUR 232,912	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 183,141	EUR	New holding detected
SRT3.DE (Sartorius AG)	754	EUR 176,662	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	802	EUR 169,623	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 142,253	EUR	New holding detected
VER.VI (Verbund AG)	1,905	EUR 128,207	EUR	New holding detected
BMW3.DE (Bayerische Motoren Werke AG)	1,628	EUR 115,669	EUR	New holding detected
CVC.AS (CVC Capital Partners PLC)	5,975	EUR 95,182	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BCLWRF22 ETF holdings on 2025-05-01 (Thursday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	29,439	EUR 7,515,777	EUR 255.3
ASML.AS (ASML Holding NV)	11,103	EUR 6,467,498	EUR 582.5
SIE.DE (Siemens AG)	21,426	EUR 4,326,981	EUR 201.95
ALV.DE (Allianz SE)	10,887	EUR 3,963,957	EUR 364.1
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,758	EUR 3,785,128	EUR 487.9
SU.PA (Schneider Electric SE)	15,417	EUR 3,148,151	EUR 204.2
TTE.PA (TotalEnergies SE)	60,839	EUR 3,112,523	EUR 51.16
DTE.DE (Deutsche Telekom AG)	98,466	EUR 3,111,526	EUR 31.6
SAN.PA (Sanofi SA)	32,099	EUR 3,078,294	EUR 95.9
AI.PA (Air Liquide SA)	16,314	EUR 2,945,656	EUR 180.56
SAN.MC (Banco Santander SA)	427,187	EUR 2,640,870	EUR 6.182
OR.PA (L'Oreal SA)	6,779	EUR 2,623,473	EUR 387
IBE.MC (Iberdrola SA)	164,266	EUR 2,611,008	EUR 15.895
AIR.PA (Airbus SE)	16,721	EUR 2,460,328	EUR 147.14
SAF.PA (Safran SA)	10,152	EUR 2,365,416	EUR 233
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,764	EUR 2,264,422	EUR 601.6
RMS.PA (Hermes International SCA)	893	EUR 2,135,163	EUR 2391
BNP.PA (BNP Paribas SA)	28,678	EUR 2,130,489	EUR 74.29
EL.PA (EssilorLuxottica SA)	8,370	EUR 2,115,099	EUR 252.7
CS.PA (AXA SA)	49,953	EUR 2,076,546	EUR 41.57
UCG.MI (UniCredit SpA)	39,365	EUR 2,006,434	EUR 50.97
ISP.MI (Intesa Sanpaolo SpA)	426,640	EUR 1,997,528	EUR 4.682
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	162,132	EUR 1,955,312	EUR 12.06
ENEL.MI (Enel SpA)	229,314	EUR 1,752,876	EUR 7.644
DG.PA (Vinci SA)	13,942	EUR 1,709,289	EUR 122.6
PRX.AS (Prosus NV)	38,450	EUR 1,573,566	EUR 40.925
INGA.AS (ING Groep NV)	88,733	EUR 1,509,703	EUR 17.014
DB1.DE (Deutsche Boerse AG)	5,281	EUR 1,497,164	EUR 283.5
ABI.BR (Anheuser-Busch InBev SA/NV)	25,357	EUR 1,460,563	EUR 57.6
ITX.MC (Industria de Diseno Textil SA)	30,770	EUR 1,453,575	EUR 47.24
RACE.MI (Ferrari NV)	3,556	EUR 1,428,090	EUR 401.6
BN.PA (Danone SA)	18,230	EUR 1,384,751	EUR 75.96
ENR.DE (Siemens Energy AG)	18,028	EUR 1,217,611	EUR 67.54
SGO.PA (Cie de Saint-Gobain SA)	12,597	EUR 1,203,014	EUR 95.5
DBK.DE (Deutsche Bank AG)	52,180	EUR 1,199,096	EUR 22.98
BAS.DE (BASF SE)	25,221	EUR 1,125,613	EUR 44.63
NDA-FI.HE	88,377	EUR 1,075,990	EUR 12.175
MBG.DE (Mercedes-Benz Group AG)	20,360	EUR 1,068,289	EUR 52.47
IFX.DE (Infineon Technologies AG)	36,877	EUR 1,065,377	EUR 28.89
WKL.AS (Wolters Kluwer NV)	6,704	EUR 1,042,137	EUR 155.45
DHL.DE (Deutsche Post AG)	27,065	EUR 1,015,208	EUR 37.51
EOAN.DE (E.ON SE)	63,750	EUR 982,706	EUR 15.415
ADS.DE (adidas AG)	4,821	EUR 972,396	EUR 201.7
ARGX.BR (Argenx SE)	1,709	EUR 970,712	EUR 568
AD.AS (Koninklijke Ahold Delhaize NV)	25,945	EUR 937,652	EUR 36.14
ENGI.PA (Engie SA)	51,360	EUR 933,982	EUR 18.185
GLE.PA (Societe Generale SA)	20,226	EUR 922,306	EUR 45.6
AMS.MC (Amadeus IT Group SA)	12,774	EUR 883,705	EUR 69.18
ADYEN.AS (Adyen NV)	621	EUR 880,454	EUR 1417.8
G.MI (Generali)	26,467	EUR 850,649	EUR 32.14
ENI.MI (Eni SpA)	60,189	EUR 764,400	EUR 12.7
CABK.MC (CaixaBank SA)	110,750	EUR 745,569	EUR 6.732
LR.PA (Legrand SA)	7,445	EUR 716,954	EUR 96.3001
ORA.PA (Orange SA)	52,130	EUR 666,482	EUR 12.785
NOKIA.HE (Nokia Oyj)	150,092	EUR 658,754	EUR 4.389
HO.PA (Thales SA)	2,642	EUR 647,026	EUR 244.9
HEIA.AS (Heineken NV)	8,196	EUR 645,025	EUR 78.7
VIE.PA (Veolia Environnement SA)	19,777	EUR 636,424	EUR 32.18
BAYN.DE (Bayer AG)	27,514	EUR 633,647	EUR 23.03
DSY.PA (Dassault Systemes SE)	18,740	EUR 615,422	EUR 32.84
VNA.DE (Vonovia SE)	21,010	EUR 614,332	EUR 29.24
ML.PA (Cie Generale des Etablissements Michelin SCA)	19,041	EUR 612,549	EUR 32.17
CAP.PA (Capgemini SE)	4,351	EUR 608,487	EUR 139.85
RWE.DE (RWE AG)	17,759	EUR 607,358	EUR 34.2
BMW.DE (Bayerische Motoren Werke AG)	8,148	EUR 605,396	EUR 74.2999
SAMPO.HE (Sampo Oyj)	67,828	EUR 598,107	EUR 8.818
UMG.AS (Universal Music Group NV)	23,044	EUR 595,687	EUR 25.85
FER.MC (Ferrovial SE)	13,376	EUR 573,563	EUR 42.88
UCB.BR (UCB SA)	3,540	EUR 570,471	EUR 161.15
ASM.AS (ASM International NV)	1,317	EUR 560,120	EUR 425.3
VOW3.DE (Volkswagen AG)	5,810	EUR 554,506	EUR 95.4399
RI.PA (Pernod Ricard SA)	5,676	EUR 540,469	EUR 95.22
CLNX.MC (Cellnex Telecom SA)	15,003	EUR 534,707	EUR 35.64
KBC.BR (KBC Group NV)	6,552	EUR 531,105	EUR 81.06
KNEBV.HE (Kone Oyj)	9,674	EUR 527,233	EUR 54.5
PHIA.AS (Koninklijke Philips NV)	22,634	EUR 504,965	EUR 22.31
TEF.MC (Telefonica SA)	111,226	EUR 502,519	EUR 4.518
ACA.PA (Credit Agricole SA)	30,335	EUR 500,224	EUR 16.49
DSFIR.AS (DSM-Firmenich AG)	5,207	EUR 496,331	EUR 95.32
HNR1.DE (Hannover Rueck SE)	1,691	EUR 477,538	EUR 282.4
DTG.DE (Daimler Truck Holding AG)	13,395	EUR 470,968	EUR 35.16
CCEP (Coca-Cola Europacific Partners PLC)	5,911	USD 469,149-0.6%	USD 79.3688-0.6%
STLAM.MI (Stellantis NV)	57,153	EUR 465,225	EUR 8.13999
AENA.MC (Aena SME SA)	2,100	EUR 464,940	EUR 221.4
MRK.DE (Merck KGaA)	3,620	EUR 441,278	EUR 121.9
SHL.DE (Siemens Healthineers AG)	7,939	EUR 376,150	EUR 47.38
STMPA.PA (STMicroelectronics NV)	18,929	EUR 375,173	EUR 19.82
KER.PA (Kering SA)	2,097	EUR 373,979	EUR 178.34
BEI.DE (Beiersdorf AG)	2,782	EUR 344,968	EUR 124
MT.AS (ArcelorMittal SA)	13,099	EUR 339,526	EUR 25.92
HEN3.DE (Henkel AG & Co KGaA)	4,738	EUR 324,079	EUR 68.4
SRG.MI (Snam SpA)	56,396	EUR 285,364	EUR 5.06
HEIO.AS (Heineken Holding NV)	3,649	EUR 251,051	EUR 68.7999
ELE.MC (Endesa SA)	8,883	EUR 235,400	EUR 26.5001
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 180,525	EUR 62.1001
SRT3.DE (Sartorius AG)	754	EUR 171,233	EUR 227.099
DIM.PA (Sartorius Stedim Biotech)	802	EUR 165,372	EUR 206.2
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 139,501	EUR 44.0901
VER.VI (Verbund AG)	1,905	EUR 128,969	EUR 67.7003
BMW3.DE (Bayerische Motoren Werke AG)	1,628	EUR 115,018	EUR 70.6499
CVC.AS (CVC Capital Partners PLC)	5,975	EUR 93,330	EUR 15.6201

Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

Detail on historic holdings of IE00BCLWRF22

Shares Issued in IS3G

Date	Shares Issued	Num New IS3G Shares	NAV	Market value of new IS3G shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-02	2,101,416	0 @ 0.000	EUR 62.33	EUR 0	EUR 0	EUR 1,060,360 GBP 1,181 USD 110
2025-05-01	2,101,416	0 @ 0.000	EUR 60.93	EUR 0	EUR 0	EUR 950,160 GBP 1,188 USD 111
2025-04-30	2,101,416	0 @ 0.000	EUR 60.93	EUR 0	EUR 0	EUR 954,410 GBP 1,184 USD 108
2025-04-29	2,101,416	0 @ 0.000	EUR 60.85	EUR 0	EUR 0	EUR 965,103 GBP 1,186 USD 107
2025-04-28	2,101,416	0 @ 0.000	EUR 60.76	EUR 0	EUR 0	EUR 884,075 GBP 1,186 USD 107
2025-04-25	2,101,416	0 @ 0.000	EUR 60.58	EUR 0	EUR 0	EUR 883,488 GBP 1,180 USD 108
2025-04-24	2,101,416	0 @ 0.000	EUR 60.13	EUR 0	EUR 0	EUR 789,837 GBP 1,180 USD 107
2025-04-23	2,101,416	0 @ 0.000	EUR 59.89	EUR 0	EUR 0	EUR 653,714 GBP 1,179 USD 108
2025-04-22	2,101,416	0 @ 0.000	EUR 58.46	EUR 0	EUR 0	EUR 655,345 GBP 1,175 USD 106
2025-04-17	2,101,416	0 @ 0.000	EUR 58.02	EUR 0	EUR 0	EUR 408,716 GBP 1,175 USD 108
2025-04-16	2,101,416	0 @ 0.000	EUR 58.29	EUR 0	EUR 0	EUR 410,345 GBP 1,174 USD 107
2025-04-15	2,101,416	0 @ 0.000	EUR 58.3	EUR 0	EUR 0	EUR 384,011 GBP 1,179 USD 108
2025-04-14	2,101,416	0 @ 0.000	EUR 57.51	EUR 0	EUR 0	EUR 384,080 GBP 1,169 USD 108
2025-04-11	2,101,416	0 @ 0.000	EUR 56.1	EUR 0	EUR 0	EUR 377,463 GBP 1,161 USD 108
2025-04-10	2,101,416	0 @ 0.000	EUR 56.31	EUR 0	EUR 0	EUR 375,207 GBP 1,169 USD 109
2025-04-09	2,101,416	0 @ 0.000	EUR 54.1	EUR 0	EUR 0	EUR 277,689 GBP 1,165 USD 111
2025-04-08	2,101,416	0 @ 0.000	EUR 55.84	EUR 0	EUR 0	EUR 287,270 GBP 1,179 USD 112
2025-04-07	2,101,416	0 @ 0.000	EUR 54.46	EUR 0	EUR 0	EUR 219,605 GBP 650 USD 112
2025-04-04	2,101,416	0 @ 0.000	EUR 57	EUR 0	EUR 0	EUR 232,774 GBP 656 USD 111
2025-04-03	2,101,416	0 @ 0.000	EUR 59.75	EUR 0	EUR 0
2025-04-02	2,101,416	0 @ 0.000	EUR 61.71	EUR 0	EUR 0	EUR 247,175 USD 8,495 GBP 665
2025-04-01	2,101,416	0 @ 0.000	EUR 61.88	EUR 0	EUR 0	EUR 250,497 USD 8,531 GBP 666
2025-03-31	2,101,416	0 @ 0.000	EUR 61.1	EUR 0	EUR 0	EUR 251,003 USD 8,515 GBP 666
2025-03-28	2,101,416	0 @ 0.000	EUR 62.04	EUR 0	EUR 0	EUR 281,674 USD 8,498 GBP 666
2025-03-27	2,101,416	0 @ 0.000	EUR 62.57	EUR 0	EUR 0	EUR 285,360 USD 8,518 GBP 669
2025-03-26	2,101,416	0 @ 0.000	EUR 62.87	EUR 0	EUR 0	EUR 296,837 USD 8,531 GBP 666
2025-03-25	2,101,416	0 @ 0.000	EUR 63.53	EUR 0	EUR 0	EUR 252,606 USD 8,516 GBP 668
2025-03-24	2,101,416	0 @ 0.000	EUR 62.94	EUR 0	EUR 0	EUR 255,046 USD 8,521 GBP 666
2025-03-21	2,101,416	0 @ 0.000	EUR 63.03	EUR 0	EUR 0	EUR 242,123 USD 7,170 GBP 665
2025-03-20	2,101,416	0 @ 0.000	EUR 63.29	EUR 0	EUR 0	EUR 161,458 USD 7,144 GBP 666
2025-03-19	2,101,416	0 @ 0.000	EUR 63.91	EUR 0	EUR 0	EUR 165,172 USD 7,125 GBP 664
2025-03-18	2,101,416	0 @ 0.000	EUR 63.69	EUR 0	EUR 0	EUR 166,219 USD 7,092 GBP 662
2025-03-17	2,101,416	0 @ 0.000	EUR 63.23	EUR 0	EUR 0	EUR 170,097 USD 7,096 GBP 662
2025-03-14	2,101,416	0 @ 0.000	EUR 62.76	EUR 0	EUR 0	EUR 171,602 USD 7,128 GBP 662
2025-03-13	2,101,416	0 @ 0.000	EUR 61.94	EUR 0	EUR 0	EUR 176,394 USD 7,137 GBP 664
2025-03-12	2,101,416	0 @ 0.000	EUR 62.25	EUR 0	EUR 0	EUR 179,055 USD 7,095 GBP 661
2025-03-11	2,101,416	0 @ 0.000	EUR 61.68	EUR 0	EUR 0	EUR 178,246 USD 7,092 GBP 660
2025-03-10	2,101,416	0 @ 0.000	EUR 62.55	EUR 0	EUR 0	EUR 184,640 USD 7,151 GBP 663
2025-03-07	2,101,416	0 @ 0.000	EUR 63.49	EUR 0	EUR 0	EUR 189,276 USD 7,129 GBP 260
2025-03-06	2,101,416	0 @ 0.000	EUR 64.05	EUR 0	EUR 0	EUR 193,095 USD 7,164 GBP 261
2025-03-05	2,101,416	0 @ 0.000	EUR 63.65	EUR 0	EUR 0	EUR 176,524 USD 7,200 GBP 262
2025-03-04	2,101,416	0 @ 0.000	EUR 62.52	EUR 0	EUR 5,430	EUR 174,720 USD 7,361 GBP 265
2025-03-03	2,101,416	0 @ 0.000	EUR 64.21	EUR 0	EUR 0	EUR 190,356 USD 7,391 GBP 265
2025-02-28	2,101,416	0 @ 0.000	EUR 63.36	EUR 0	EUR -308,010	EUR 169,941 USD 7,405 GBP 265
2025-02-27	2,101,416	0 @ 0.000	EUR 63.44	EUR 0	EUR 0	EUR 496,732 USD 18,331 GBP 266
2025-02-26	2,101,416	0 @ 0.000	EUR 64.05	EUR 0	EUR 0	EUR 493,118 USD 18,168 GBP 10,924
2025-02-25	2,101,416	0 @ 0.000	EUR 63.19	EUR 0	EUR 0	EUR 488,193 USD 18,182 GBP 10,896
2025-02-24	2,101,416	0 @ 0.000	EUR 63.24	EUR 0	EUR 0	EUR 494,072 USD 18,233 GBP 10,897
2025-02-21	2,101,416	0 @ 0.000	EUR 63.36	EUR 0	EUR 0	EUR 497,361 USD 18,257 GBP 10,929
2025-02-20	2,101,416	0 @ 0.000		0	0	EUR 487,686 USD 18,223 GBP 10,909
2025-02-19	2,101,416	0 @ 0.000		0	0	EUR 489,078 USD 18,311 GBP 10,919
2025-02-18	2,101,416	0 @ 0.000		0	0	EUR 491,254 USD 18,236 GBP 10,897
2025-02-17	2,101,416	0 @ 0.000		0	0	EUR 495,070 USD 18,215 GBP 10,876
2025-02-14	2,101,416	0 @ 0.000		0	0	EUR 491,101 USD 18,164 GBP 10,855
2025-01-28	2,101,416	0 @ 0.000		0	2,260,426	EUR 387,525 USD 18,259 GBP 10,305
2025-01-27	2,101,416	0 @ 0.000		0	2,232,035	EUR 391,458 USD 18,130 GBP 10,266
2025-01-24	2,101,416	0 @ 0.000		0	0	EUR 395,544 USD 18,097 GBP 10,257
2025-01-23	2,101,416	0 @ 0.000		0	0	EUR 397,547 USD 18,307 GBP 10,242
2025-01-22	2,101,416	0 @ 0.000		0	0	EUR 398,179 USD 18,268 GBP 10,215
2025-01-21	2,101,416	0 @ 0.000		0	0	EUR 396,729 USD 18,302 GBP 10,219
				0	4,189,882

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.