ISIN	IE00BJ5JP329
Stock Name/Company	iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	3SUE (EUR) - F 3SUE.DE (EUR) - CXE WCSS.AS (USD) - CXE WCSS (USD) - Euronext Amsterdam

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP329. 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 MSCI World Consumer Staples Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 WCSS.

Consecutive Days Analysis for WCSS.AS

This is analysis over the past year of whether the share price of WCSS.AS 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 42%
2 38%
3 8%
4 8%
5 4%

Consecutive days falling

Number of falling days Percentage

1 50%
2 33%
4 6%
5 6%
8 6%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.03
Negative (falling price) -0.04
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

IE00BJ5JP329 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
WCSS.AS	5.960-0.5%	5.939-0.9%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COST (Costain Group PLC)	14,197	USD 13,739,147	USD	New holding detected
KO (The Coca-Cola Company)	150,542	USD 10,790,851	USD	New holding detected
ULVR.L (Unilever PLC)	111,285	GBP 7,005,432	GBP	New holding detected
OR.PA (L'Oreal SA)	13,155	EUR 5,115,009	EUR	New holding detected
KR (Kroger Company)	53,870	USD 3,717,569	USD	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	52,774	GBP 3,436,169	GBP	New holding detected
MNST (Monster Beverage Corp)	52,924	USD 3,066,946	USD	New holding detected
TSCO.L (Tesco PLC)	654,792	GBP 2,999,668	GBP	New holding detected
WMT (Walmart Inc)	31,966	USD 2,914,980	USD	New holding detected
2502.T (Asahi Group Holdings, Ltd.)	208,000	JPY 2,910,438	JPY	New holding detected
PG (Procter & Gamble Company)	17,038	USD 2,834,953	USD	New holding detected
CHD (Church & Dwight Company Inc)	27,470	USD 2,828,311	USD	New holding detected
GIS (General Mills Inc)	49,562	USD 2,798,766	USD	New holding detected
KHC (Kraft Heinz Co)	94,281	USD 2,716,236	USD	New holding detected
MKC (McCormick & Company Incorporated)	36,144	USD 2,658,030	USD	New holding detected
CCEP (Coca-Cola Europacific Partners PLC)	29,820	USD 2,621,178	USD	New holding detected
RI.PA (Pernod Ricard SA)	24,726	EUR 2,613,486	EUR	New holding detected
TGT (Target Corporation)	27,396	USD 2,478,242	USD	New holding detected
TGT (11880 Solutions AG)	27,396	USD 2,478,242	USD	New holding detected
CLX (Calnex Solutions Plc)	16,807	USD 2,299,198	USD	New holding detected
BN.PA (Danone SA)	27,123	EUR 2,274,705	EUR	New holding detected
NESN.SW	18,956	CHF 2,017,758	CHF	New holding detected
EL (Estee Lauder Companies Inc)	33,781	USD 1,778,907	USD	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	22,579	EUR 1,729,647	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	295,230	GBP 1,577,109	GBP	New holding detected
WN.TO (George Weston Limited)	8,488	CAD 1,557,035	CAD	New holding detected
BG (Bunge Limited)	20,205	USD 1,543,258	USD	New holding detected
PEP (PepsiCo Inc)	9,875	USD 1,383,389	USD	New holding detected
KRZ.IR (Kerry Group PLC)	11,414	EUR 1,214,751	EUR	New holding detected
CA.PA (Carrefour SA)	78,072	EUR 1,177,467	EUR	New holding detected
ORK.OL	100,909	NOK 1,157,515	NOK	New holding detected
WBA (Walgreens Boots Alliance Inc)	105,261	USD 1,136,819	USD	New holding detected
HEN.DE (Henkel AG & Co KGaA)	14,958	EUR 1,045,393	EUR	New holding detected
4911.T (Shiseido Company, Limited)	58,000	JPY 927,967	JPY	New holding detected
3088.T (MatsukiyoCocokara & Co.)	47,700	JPY 865,599	JPY	New holding detected
SBRY.L (J Sainsbury PLC)	254,183	GBP 835,592	GBP	New holding detected
MDLZ (Mondelez International Inc)	9,676	USD 643,260	USD	New holding detected
CL (Colgate-Palmolive Company)	5,604	USD 523,918	USD	New holding detected
KESKOB.HE	20,845	EUR 465,520	EUR	New holding detected
DGE.L (Diageo PLC)	16,177	GBP 445,594	GBP	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	6,489	EUR 424,996	EUR	New holding detected
MOWI.OL	21,751	NOK 388,756	NOK	New holding detected
KMB (Kimberly-Clark Corporation)	2,387	USD 333,464	USD	New holding detected
KVUE (Kenvue Inc.)	13,837	USD 314,515	USD	New holding detected
KDP (Keurig Dr Pepper Inc)	8,492	USD 298,154	USD	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	6,635	EUR 259,497	EUR	New holding detected
SYY (Sysco Corporation)	3,501	USD 247,486	USD	New holding detected
STZ (Constellation Brands Inc Class A)	1,166	USD 213,413	USD	New holding detected
STZ (SPDR MSCI FINANC)	1,166	USD 213,413	USD	New holding detected
HEIA.AS (Heineken NV)	2,114	EUR 189,902	EUR	New holding detected
WOW.AX	8,964	AUD 178,647	AUD	New holding detected
HSY (The Hershey Company)	1,063	USD 174,576	USD	New holding detected
L.TO (Loblaw Companies Limited)	1,084	CAD 166,512	CAD	New holding detected
K (Kellanova)	1,996	USD 164,251	USD	New holding detected
ADM (Admiral Group PLC)	3,469	USD 160,025	USD	New holding detected
ADM (Archer-Daniels-Midland Company)	3,469	USD 160,025	USD	New holding detected
4452.T (Kao Corporation)	3,400	JPY 143,702	JPY	New holding detected
LISN.SW	1	CHF 142,498	CHF	New holding detected
DG (Dollar General Corporation)	1,567	USD 140,027	USD	New holding detected
8267.T (Aeon Co., Ltd.)	4,700	JPY 130,936	JPY	New holding detected
ESSITY-B.ST	4,450	SEK 130,800	SEK	New holding detected
2802.T (Ajinomoto Co., Inc.)	6,300	JPY 129,731	JPY	New holding detected
COL.AX	9,540	AUD 128,517	AUD	New holding detected
TSN (Tyson Foods Inc)	2,091	USD 126,840	USD	New holding detected
3038.T (Kobe Bussan Co., Ltd.)	4,000	JPY 120,978	JPY	New holding detected
JDEP.AS (JDE Peet's NV)	4,947	EUR 115,772	EUR	New holding detected
MRU.TO (Metro Inc.)	1,525	CAD 111,044	CAD	New holding detected
2269.T (Meiji Holdings Co., Ltd.)	4,500	JPY 109,701	JPY	New holding detected
DLTR (Dollar Tree Inc)	1,457	USD 106,667	USD	New holding detected
8113.T (Unicharm Corporation)	11,800	JPY 104,499	JPY	New holding detected
LISP.SW	7	CHF 103,096	CHF	New holding detected
CCH.L (Coca Cola HBC AG)	2,076	GBP 102,919	GBP	New holding detected
ABF.L (Associated British Foods PLC)	3,592	GBP 102,798	GBP	New holding detected
EMP.A.TO	2,932	CAD 102,642	CAD	New holding detected
288.HK (WH GROUP)	113,871	HKD 102,245	HKD	New holding detected
CPR.MI (Davide Campari-Milano NV)	15,363	EUR 99,885	EUR	New holding detected
SJM (JM Smucker Company)	867	USD 99,566	USD	New holding detected
SJM (JM SMUCKER)	867	USD 99,566	USD	New holding detected
2503.T (Kirin Holdings Company, Limited)	6,600	JPY 99,344	JPY	New holding detected
CARL-B.CO	727	DKK 99,308	DKK	New holding detected
BEI.DE (Beiersdorf AG)	719	EUR 98,413	EUR	New holding detected
JMT.LS	4,135	EUR 98,087	EUR	New holding detected
2897.T (Nissin Foods Holdings Co.,Ltd.)	4,400	JPY 96,550	JPY	New holding detected
2267.T (Yakult Honsha Co.,Ltd.)	4,600	JPY 95,999	JPY	New holding detected
2801.T (Kikkoman Corporation)	9,000	JPY 95,334	JPY	New holding detected
2587.T (Suntory Beverage & Food Limited)	2,800	JPY 94,686	JPY	New holding detected
HEIO.AS (Heineken Holding NV)	1,218	EUR 93,928	EUR	New holding detected
CAG (ConAgra Foods Inc)	3,759	USD 93,599	USD	New holding detected
BFB	2,818	USD 93,050	USD	New holding detected
HRL (Hormel Foods Corporation)	3,078	USD 92,894	USD	New holding detected
SAP.TO (Saputo Inc)	4,995	CAD 92,142	CAD	New holding detected
ACI (Albertsons Companies)	4,319	USD 91,347	USD	New holding detected
ACI (Archean Chemical Industries Limited)	4,319	USD 91,347	USD	New holding detected
F34.SI	35,800	SGD 85,089	SGD	New holding detected
CPB (Campbell Soup Company Common Stock)	2,283	USD 84,129	USD	New holding detected
LOTB.BR (Lotus Bakeries NV)	9	EUR 83,491	EUR	New holding detected
TAP (Molson Coors Brewing Co Class B)	1,397	USD 82,018	USD	New holding detected
SALM.OL	1,633	NOK 77,831	NOK	New holding detected
BARN.SW	75	CHF 68,199	CHF	New holding detected
TWE.AX	12,202	AUD 65,253	AUD	New holding detected

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

IE00BJ5JP329 ETF holdings on 2025-04-15 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
WCSS.AS	5.953-0.1%	5.954-0.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COST (Costain Group PLC)	14,197	USD 13,869,333	USD	New holding detected
KO (The Coca-Cola Company)	150,542	USD 10,817,948	USD	New holding detected
ULVR.L (Unilever PLC)	111,285	GBP 6,908,757	GBP	New holding detected
OR.PA (L'Oreal SA)	13,155	EUR 5,123,302	EUR	New holding detected
KR (Kroger Company)	53,870	USD 3,670,702	USD	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	52,774	GBP 3,437,072	GBP	New holding detected
MNST (Monster Beverage Corp)	52,924	USD 3,103,463	USD	New holding detected
WMT (Walmart Inc)	31,966	USD 3,003,845	USD	New holding detected
TSCO.L (Tesco PLC)	654,792	GBP 2,996,538	GBP	New holding detected
CHD (Church & Dwight Company Inc)	27,470	USD 2,886,273	USD	New holding detected
PG (Procter & Gamble Company)	17,038	USD 2,870,392	USD	New holding detected
GIS (General Mills Inc)	49,562	USD 2,867,162	USD	New holding detected
2502.T (Asahi Group Holdings, Ltd.)	208,000	JPY 2,855,573	JPY	New holding detected
KHC (Kraft Heinz Co)	94,281	USD 2,773,747	USD	New holding detected
MKC (McCormick & Company Incorporated)	36,144	USD 2,720,559	USD	New holding detected
CCEP (Coca-Cola Europacific Partners PLC)	29,820	USD 2,633,702	USD	New holding detected
RI.PA (Pernod Ricard SA)	24,726	EUR 2,557,838	EUR	New holding detected
TGT (Target Corporation)	27,396	USD 2,522,624	USD	New holding detected
TGT (11880 Solutions AG)	27,396	USD 2,522,624	USD	New holding detected
CLX (Calnex Solutions Plc)	16,807	USD 2,343,904	USD	New holding detected
BN.PA (Danone SA)	27,123	EUR 2,241,691	EUR	New holding detected
NESN.SW	18,956	CHF 2,002,959	CHF	New holding detected
EL (Estee Lauder Companies Inc)	33,781	USD 1,838,024	USD	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	22,579	EUR 1,737,735	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	295,230	GBP 1,580,221	GBP	New holding detected
BG (Bunge Limited)	20,205	USD 1,539,621	USD	New holding detected
WN.TO (George Weston Limited)	8,488	CAD 1,537,702	CAD	New holding detected
PEP (PepsiCo Inc)	9,875	USD 1,410,545	USD	New holding detected
KRZ.IR (Kerry Group PLC)	11,414	EUR 1,205,702	EUR	New holding detected
CA.PA (Carrefour SA)	78,072	EUR 1,171,829	EUR	New holding detected
WBA (Walgreens Boots Alliance Inc)	105,261	USD 1,142,082	USD	New holding detected
ORK.OL	100,909	NOK 1,138,809	NOK	New holding detected
HEN.DE (Henkel AG & Co KGaA)	14,958	EUR 1,042,082	EUR	New holding detected
4911.T (Shiseido Company, Limited)	58,000	JPY 963,077	JPY	New holding detected
3088.T (MatsukiyoCocokara & Co.)	47,700	JPY 843,514	JPY	New holding detected
SBRY.L (J Sainsbury PLC)	254,183	GBP 830,922	GBP	New holding detected
MDLZ (Mondelez International Inc)	9,676	USD 648,582	USD	New holding detected
CL (Colgate-Palmolive Company)	5,604	USD 528,233	USD	New holding detected
KESKOB.HE	20,845	EUR 463,527	EUR	New holding detected
DGE.L (Diageo PLC)	16,177	GBP 436,259	GBP	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	6,489	EUR 412,082	EUR	New holding detected
MOWI.OL	21,751	NOK 387,413	NOK	New holding detected
KMB (Kimberly-Clark Corporation)	2,387	USD 337,689	USD	New holding detected
KVUE (Kenvue Inc.)	13,837	USD 317,006	USD	New holding detected
KDP (Keurig Dr Pepper Inc)	8,492	USD 300,532	USD	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	6,635	EUR 257,803	EUR	New holding detected
SYY (Sysco Corporation)	3,501	USD 249,551	USD	New holding detected
STZ (Constellation Brands Inc Class A)	1,166	USD 214,381	USD	New holding detected
STZ (SPDR MSCI FINANC)	1,166	USD 214,381	USD	New holding detected
HEIA.AS (Heineken NV)	2,114	EUR 179,941	EUR	New holding detected
HSY (The Hershey Company)	1,063	USD 178,531	USD	New holding detected
WOW.AX	8,964	AUD 176,481	AUD	New holding detected
K (Kellanova)	1,996	USD 164,271	USD	New holding detected
L.TO (Loblaw Companies Limited)	1,084	CAD 164,159	CAD	New holding detected
ADM (Admiral Group PLC)	3,469	USD 159,817	USD	New holding detected
ADM (Archer-Daniels-Midland Company)	3,469	USD 159,817	USD	New holding detected
4452.T (Kao Corporation)	3,400	JPY 143,642	JPY	New holding detected
LISN.SW	1	CHF 140,428	CHF	New holding detected
DG (Dollar General Corporation)	1,567	USD 138,570	USD	New holding detected
ESSITY-B.ST	4,450	SEK 130,298	SEK	New holding detected
2802.T (Ajinomoto Co., Inc.)	6,300	JPY 128,997	JPY	New holding detected
8267.T (Aeon Co., Ltd.)	4,700	JPY 128,556	JPY	New holding detected
TSN (Tyson Foods Inc)	2,091	USD 127,530	USD	New holding detected
COL.AX	9,540	AUD 127,018	AUD	New holding detected
3038.T (Kobe Bussan Co., Ltd.)	4,000	JPY 120,339	JPY	New holding detected
JDEP.AS (JDE Peet's NV)	4,947	EUR 113,873	EUR	New holding detected
MRU.TO (Metro Inc.)	1,525	CAD 110,614	CAD	New holding detected
2269.T (Meiji Holdings Co., Ltd.)	4,500	JPY 107,290	JPY	New holding detected
DLTR (Dollar Tree Inc)	1,457	USD 104,613	USD	New holding detected
288.HK (WH GROUP)	113,871	HKD 103,061	HKD	New holding detected
8113.T (Unicharm Corporation)	11,800	JPY 102,929	JPY	New holding detected
LISP.SW	7	CHF 102,067	CHF	New holding detected
EMP.A.TO	2,932	CAD 101,212	CAD	New holding detected
CCH.L (Coca Cola HBC AG)	2,076	GBP 100,916	GBP	New holding detected
SJM (JM Smucker Company)	867	USD 100,806	USD	New holding detected
SJM (JM SMUCKER)	867	USD 100,806	USD	New holding detected
ABF.L (Associated British Foods PLC)	3,592	GBP 100,104	GBP	New holding detected
2503.T (Kirin Holdings Company, Limited)	6,600	JPY 98,031	JPY	New holding detected
BEI.DE (Beiersdorf AG)	719	EUR 96,883	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	15,363	EUR 96,588	EUR	New holding detected
CAG (ConAgra Foods Inc)	3,759	USD 96,042	USD	New holding detected
JMT.LS	4,135	EUR 95,837	EUR	New holding detected
2897.T (Nissin Foods Holdings Co.,Ltd.)	4,400	JPY 95,565	JPY	New holding detected
CARL-B.CO	727	DKK 95,426	DKK	New holding detected
2267.T (Yakult Honsha Co.,Ltd.)	4,600	JPY 95,332	JPY	New holding detected
2801.T (Kikkoman Corporation)	9,000	JPY 94,899	JPY	New holding detected
BFB	2,818	USD 94,234	USD	New holding detected
2587.T (Suntory Beverage & Food Limited)	2,800	JPY 94,183	JPY	New holding detected
HRL (Hormel Foods Corporation)	3,078	USD 93,510	USD	New holding detected
SAP.TO (Saputo Inc)	4,995	CAD 91,941	CAD	New holding detected
HEIO.AS (Heineken Holding NV)	1,218	EUR 90,236	EUR	New holding detected
ACI (Albertsons Companies)	4,319	USD 86,121	USD	New holding detected
ACI (Archean Chemical Industries Limited)	4,319	USD 86,121	USD	New holding detected
CPB (Campbell Soup Company Common Stock)	2,283	USD 86,115	USD	New holding detected
F34.SI	35,800	SGD 84,066	SGD	New holding detected
LOTB.BR (Lotus Bakeries NV)	9	EUR 83,397	EUR	New holding detected
TAP (Molson Coors Brewing Co Class B)	1,397	USD 83,135	USD	New holding detected
SALM.OL	1,633	NOK 76,370	NOK	New holding detected
BARN.SW	75	CHF 69,908	CHF	New holding detected
TWE.AX	12,202	AUD 64,549	AUD	New holding detected

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

Detail on historic holdings of IE00BJ5JP329

Shares Issued in 3SUE

Date	Shares Issued	Num New 3SUE Shares	NAV	Market value of new 3SUE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-16	19,040,000	0 @ 0.000	USD 5.91	USD 0	USD 0	USD 295,489 GBP 95,074 EUR 87,201
2025-04-15	19,040,000	0 @ 0.000	USD 5.92	USD 0	USD 0	USD 300,623 GBP 95,002 EUR 83,838
2025-04-14	19,040,000	0 @ 0.000	USD 5.95	USD 0	USD 0	USD 305,636 GBP 94,583 EUR 82,130
2025-04-11	19,040,000	0 @ 0.000	USD 5.85	USD 0	USD 0	USD 298,746 GBP 93,654 EUR 78,156
2025-04-10	19,040,000	0 @ 0.000	USD 5.78	USD 0	USD 0	USD 273,570 GBP 119,707 EUR 73,915
2025-04-09	19,040,000	1,000,000 @ 0.000	USD 5.71	USD 0	USD 0	USD 255,637 GBP -791,433 EUR -825,125
2025-04-08	18,040,000	0 @ 0.000	USD 5.59	USD 0	USD 5,588,102	USD 2,688,336 GBP -791,433 EUR -810,587
2025-04-07	18,040,000	0 @ 0.000	USD 5.59	USD 0	USD 0	USD 234,778 EUR 44,139 GBP 26,362
2025-04-04	18,040,000	0 @ 0.000	USD 5.76	USD 0	USD 0	USD 227,316 EUR 53,669 GBP 26,743
2025-04-03	18,040,000	0 @ 0.000	USD 5.99	USD 0	USD 0
2025-04-02	18,040,000	0 @ 0.000	USD 5.91	USD 0	USD 0	USD 382,014 GBP 63,406 EUR 55,531
2025-04-01	18,040,000	0 @ 0.000	USD 5.9	USD 0	USD 0	USD 383,577 GBP 63,203 EUR 55,961
2025-03-31	18,040,000	0 @ 0.000	USD 5.87	USD 0	USD 0	USD 337,238 GBP 63,083 EUR 54,804
2025-03-28	18,040,000	0 @ 0.000	USD 5.84	USD 0	USD 61,268	USD 329,427 GBP 63,249 EUR 57,119
2025-03-27	18,040,000	0 @ 0.000	USD 5.84	USD 0	USD 0	USD 330,070 GBP 63,347 EUR 55,497
2025-03-26	18,040,000	0 @ 0.000	USD 5.78	USD 0	USD 0	USD 326,876 GBP 62,981 EUR 54,476
2025-03-25	18,040,000	0 @ 0.000	USD 5.76	USD 0	USD 0	USD 321,054 GBP 63,279 EUR 54,959
2025-03-24	18,040,000	0 @ 0.000	USD 5.77	USD 0	USD 0	USD 313,472 GBP 63,103 EUR 52,502
2025-03-21	18,040,000	0 @ 0.000	USD 5.78	USD 0	USD 0	USD 312,309 GBP 63,027 EUR 55,731
2025-03-20	18,040,000	0 @ 0.000	USD 5.8	USD 0	USD 0	USD 307,019 GBP 63,401 EUR 55,406
2025-03-19	18,040,000	0 @ 0.000	USD 5.8	USD 0	USD 0	USD 309,081 GBP 63,374 EUR 53,895
2025-03-18	18,040,000	0 @ 0.000	USD 5.81	USD 0	USD 0	USD 309,280 GBP 63,459 EUR 54,798
2025-03-17	18,040,000	-1,000,000 @ 0.000	USD 5.86	USD 0	USD 0	EUR 946,536 GBP 897,474 USD -5,457,738
2025-03-14	19,040,000	0 @ 0.000	USD 5.79	USD 0	USD -5,786,394	EUR 940,290 GBP 892,704 USD -2,069,586
2025-03-13	19,040,000	0 @ 0.000	USD 5.79	USD 0	USD 0	USD 260,790 GBP 72,131 EUR 42,911
2025-03-12	19,040,000	0 @ 0.000	USD 5.84	USD 0	USD 0	USD 262,554 GBP 72,259 EUR 43,884
2025-03-11	19,040,000	0 @ 0.000	USD 5.92	USD 0	USD 0	USD 268,528 GBP 72,144 EUR 44,200
2025-03-10	19,040,000	0 @ 0.000	USD 6.02	USD 0	USD 0	USD 273,625 GBP 71,905 EUR 48,844
2025-03-07	19,040,000	0 @ 0.000	USD 6.03	USD 0	USD 0	USD 275,510 GBP 71,445 EUR 51,208
2025-03-06	19,040,000	0 @ 0.000	USD 6.01	USD 0	USD 0
2025-03-05	19,040,000	0 @ 0.000	USD 6.01	USD 0	USD 0	USD 228,791 GBP 71,119 EUR 49,916
2025-03-04	19,040,000	0 @ 0.000	USD 5.97	USD 0	USD 0	USD 194,353 GBP 70,298 EUR 51,662
2025-03-03	19,040,000	0 @ 0.000	USD 6	USD 0	USD 0	EUR 1,975,919 GBP 415,165 USD -4,622,369
2025-02-28	19,040,000	0 @ 0.000	USD 5.96	USD 0	USD 252,852	EUR 1,958,928 GBP 411,547 USD -2,511,903
2025-02-27	19,040,000	0 @ 0.000	USD 5.91	USD 0	USD 0	USD 343,989 GBP 82,298 EUR 68,284
2025-02-26	19,040,000	0 @ 0.000	USD 5.93	USD 0	USD 0	USD 344,156 EUR 70,184 GBP 23,773
2025-02-25	19,040,000	0 @ 0.000	USD 5.99	USD 0	USD 0	USD 349,855 EUR 67,739 GBP 23,692
2025-02-24	19,040,000	0 @ 0.000	USD 5.93	USD 0	USD 0	USD 347,775 EUR 67,552 GBP 23,628
2025-02-21	19,040,000	0 @ 0.000	USD 5.89	USD 0	USD 0	USD 347,707 EUR 63,180 GBP 23,666
2025-02-20	19,040,000	0 @ 0.000		0	0	USD 345,176 EUR 57,579 GBP 23,667
2025-02-19	19,040,000	0 @ 0.000		0	0	USD 347,022 EUR 57,921 GBP 23,574
2025-02-18	19,040,000	0 @ 0.000		0	0	USD 348,481 EUR 59,223 GBP 23,623
2025-02-17	19,040,000	0 @ 0.000		0	0	USD 334,267 EUR 59,587 GBP 23,606
2025-02-14	19,040,000	0 @ 0.000		0	0	USD 336,456 EUR 59,862 GBP 23,627
2025-01-28	19,040,000	0 @ 0.000		0	0	EUR 215,279 USD 161,492 GBP 30,171
2025-01-27	19,040,000	0 @ 0.000		0	0	EUR 213,652 USD 165,616 GBP 30,272
2025-01-24	19,040,000	0 @ 0.000		0	0	EUR 207,885 USD 160,623 GBP 30,298
2025-01-23	19,040,000	0 @ 0.000		0	0	EUR 203,445 USD 145,406 GBP 29,908
2025-01-22	19,040,000	0 @ 0.000		0	0	EUR 203,125 USD 145,407 GBP 29,891
2025-01-21	19,040,000	0 @ 0.000		0	0	EUR 208,168 USD 146,665 GBP 29,849
				0	115,828

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.