ISIN	IE00BJ5JP766
Stock Name/Company	iShares MSCI World Materials Sector ESG UCITS ETF
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	WMTS.MI (EUR) - CXE WMTS (USD) - Euronext Amsterdam

iShares MSCI World Materials Sector ESG UCITS ETF

iShares MSCI World Materials Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP766. 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 Materials 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 WMTS.

IE00BJ5JP766 ETF holdings on 2025-05-08 (Thursday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LIN (Linde plc)	3,272	USD 1,482,9690.8%	USD 453.230.8%
ECL (Ecolab Inc)	5,690	USD 1,441,846-0.4%	USD 253.4-0.4%
CRH (CRH PLC)	14,603	USD 1,371,8062.3%	USD 93.942.3%
GIVN.SW	256	CHF 1,237,676-0.5%	CHF 4834.67-0.5%
WPM.TO (Wheaton Precious Metals Corp)	14,779	CAD 1,222,749-3.0%	CAD 82.7356-3.0%
FNV.TO (Franco-Nevada Corporation)	6,824	CAD 1,130,451-3.2%	CAD 165.658-3.2%
NTR.TO (Nutrien Ltd)	18,155	CAD 995,237-3.7%	CAD 54.8189-3.7%
MLM (Martin Marietta Materials Inc)	1,767	USD 956,9371.3%	USD 541.561.3%
AAL.L (Anglo American PLC)	34,468	GBP 938,148-1.5%	GBP 27.2179-1.5%
NSIS-B.CO	12,690	DKK 852,2603.5%	DKK 67.163.5%
PPG (PPG Industries Inc)	7,790	USD 846,0721.7%	USD 108.611.7%
NUE (Nucor Corp)	6,953	USD 803,0020.3%	USD 115.490.3%
CCK (Crown Holdings Inc)	7,848	USD 763,8460.2%	USD 97.330.2%
AKZA.AS (Akzo Nobel NV)	11,443	EUR 743,5770.8%	EUR 64.98090.8%
BALL (Ball Corporation)	13,265	USD 686,8622.2%	USD 51.782.2%
6988.T (Nitto Denko Corporation)	37,200	JPY 657,021-2.6%	JPY 17.6619-2.6%
IP (International Paper)	13,356	USD 599,9522.0%	USD 44.922.0%
3402.T (Toray Industries, Inc.)	92,900	JPY 595,718-0.8%	JPY 6.41247-0.8%
3407.T (Asahi Kasei Corporation)	84,100	JPY 578,372-1.7%	JPY 6.87719-1.7%
SCA-B.ST	40,617	SEK 528,5601.7%	SEK 13.01331.7%
HOLN.SW	3,972	CHF 451,4870.4%	CHF 113.6670.4%
4188.T (Mitsubishi Chemical Group Corporation)	90,500	JPY 445,605-0.4%	JPY 4.92381-0.4%
MNDI.L (Mondi PLC)	29,431	GBP 444,7891.9%	GBP 15.11291.9%
BSL.AX	29,359	AUD 436,8940.4%	AUD 14.88110.4%
5411.T (JFE Holdings, Inc.)	38,600	JPY 426,641-3.9%	JPY 11.0529-3.9%
AI.PA (Air Liquide SA)	1,953	EUR 402,440-0.7%	EUR 206.062-0.7%
SIGN.SW	20,454	CHF 398,6200.1%	CHF 19.48860.1%
JHX.AX	16,462	AUD 390,626-0.7%	AUD 23.729-0.7%
APD (Air Products and Chemicals Inc)	1,425	USD 384,2371.9%	USD 269.641.9%
NHY.OL	70,319	NOK 378,8600.4%	NOK 5.387730.4%
NEM (Newmont Goldcorp Corp)	7,086	USD 374,353-2.1%	USD 52.8299-2.1%
NEM (Nemetschek SE)	7,086	USD 374,353-2.1%	USD 52.8299-2.1%
CRDA.L (Croda International PLC)	8,835	GBP 363,4690.5%	GBP 41.13970.5%
UPM.HE (UPM-Kymmene Oyj)	13,713	EUR 363,2690.4%	EUR 26.49080.4%
5713.T (Sumitomo Metal Mining Co., Ltd.)	16,500	JPY 358,260-1.1%	JPY 21.7127-1.1%
STERV.HE (Stora Enso Oyj)	37,587	EUR 355,8113.1%	EUR 9.466333.1%
FCX (Freeport-McMoran Copper & Gold Inc)	8,472	USD 317,5311.2%	USD 37.48011.2%
SHW (Sherwin-Williams Co)	813	USD 287,4520.6%	USD 353.5690.6%
WFG.TO (West Fraser Timber Co Ltd)	3,650	CAD 272,9920.4%	CAD 74.79230.4%
RIO.L (Rio Tinto PLC)	4,307	GBP 254,805-2.5%	GBP 59.1607-2.5%
AEM.TO (Agnico Eagle Mines Limited)	1,706	CAD 195,892-2.6%	CAD 114.825-2.6%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,100	JPY 184,224-0.6%	JPY 30.2007-0.6%
CTVA (Corteva Inc)	2,331	USD 155,8517.0%	USD 66.86017.0%
BAS.DE (BASF SE)	3,028	EUR 146,3590.7%	EUR 48.33520.7%
SIKA.SW	521	CHF 129,9430.2%	CHF 249.4110.2%
BOL.ST	4,023	SEK 123,014-1.0%	SEK 30.5777-1.0%
VMC (Vulcan Materials Company)	445	USD 119,4471.0%	USD 268.421.0%
RIO.AX	1,308	AUD 97,348-0.8%	AUD 74.4251-0.8%
HEI.DE (Heidelberg Materials AG)	464	EUR 97,0684.0%	EUR 209.1984.0%
DD (Dupont De Nemours Inc)	1,427	USD 94,5392.6%	USD 66.25022.6%
SW (Smurfit WestRock plc)	1,729	USD 72,0994.2%	USD 41.69984.2%
DOW (Dow Inc)	2,400	USD 70,1762.8%	USD 29.242.8%
5401.T (Nippon Steel Corporation)	3,300	JPY 68,330-1.3%	JPY 20.7061-1.3%
DSFIR.AS (DSM-Firmenich AG)	634	EUR 67,038-1.5%	EUR 105.738-1.5%
IFF (International Flavors & Fragrances Inc)	887	USD 65,7090.7%	USD 74.080.7%
STLD (Steel Dynamics Inc)	492	USD 63,778-0.8%	USD 129.63-0.8%
K.TO (Kinross Gold Corp)	4,193	CAD 62,027-5.7%	CAD 14.793-5.7%
FMG.AX	5,807	AUD 59,496-1.6%	AUD 10.2456-1.6%
ICL.TA	8,530	ILS 57,852-1.3%	ILS 6.78218-1.3%
TECK.B.TO	1,603	CAD 55,7421.9%	CAD 34.77351.9%
PKG (Packaging Corp of America)	300	USD 55,0261.9%	USD 183.421.9%
FM.TO (First Quantum Minerals Ltd)	4,033	CAD 54,292-1.5%	CAD 13.4619-1.5%
RS (Reliance Steel & Aluminum Co)	183	USD 54,141-0.5%	USD 295.852-0.5%
SY1.DE (Symrise AG)	462	EUR 53,613-0.7%	EUR 116.045-0.7%
LYB (LyondellBasell Industries NV)	909	USD 52,0132.9%	USD 57.222.9%
NST.AX	3,948	AUD 50,3471.5%	AUD 12.75251.5%
CF (CF Industries Holdings Inc)	609	USD 49,5240.8%	USD 81.32020.8%
MT.AS (ArcelorMittal SA)	1,638	EUR 49,063-0.5%	EUR 29.953-0.5%
AVY (Avery Dennison Corp)	281	USD 48,6190.8%	USD 173.0210.8%
RPM (RPM International Inc)	432	USD 47,9091.4%	USD 110.91.4%
EVK.DE (Evonik Industries AG)	2,075	EUR 46,802-1.1%	EUR 22.5552-1.1%
4091.T (Nippon Sanso Holdings Corporation)	1,400	JPY 46,046-0.3%	JPY 32.89-0.3%
CCL.B.TO	826	CAD 45,9166.2%	CAD 55.58846.2%
YAR.OL	1,391	NOK 45,672-1.8%	NOK 32.8339-1.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	6,000	JPY 44,598-1.0%	JPY 7.433-1.0%
HOLM-B.ST	1,062	SEK 44,3436.6%	SEK 41.75426.6%
PAAS.TO (Pan American Silver Corp)	1,700	CAD 43,4953.7%	CAD 25.58533.7%
EMSN.SW	59	CHF 43,475-0.2%	CHF 736.864-0.2%
LUN.TO (Lundin Mining Corporation)	4,897	CAD 41,118-2.3%	CAD 8.39657-2.3%
1CO.FRA	597	EUR 40,531-0.3%	EUR 67.8911-0.3%
ANTO.L (Antofagasta PLC)	1,731	GBP 39,5230.8%	GBP 22.83250.8%
SYENS.BR (Syensqo SA)	488	EUR 35,1120.8%	EUR 71.95080.8%
IVN.TO (Ivanhoe Mines Ltd.)	3,535	CAD 34,0822.3%	CAD 9.64132.3%
AKE.PA (Arkema SA)	432	EUR 31,9600.4%	EUR 73.98150.4%
S32.AX	17,581	AUD 31,787-1.9%	AUD 1.80803-1.9%
WLK (Westlake Chemical Corporation)	355	USD 28,5563.1%	USD 80.43943.1%
ALB (Albemarle Corp)	495	USD 28,4332.5%	USD 57.44042.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-08

IE00BJ5JP766 ETF holdings on 2025-05-07 (Wednesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LIN (Linde plc)	3,272	USD 1,471,2880.6%	USD 449.660.6%
ECL (Ecolab Inc)	5,690	USD 1,447,1380.7%	USD 254.330.7%
CRH (CRH PLC)	14,603	USD 1,340,847-2.3%	USD 91.82-2.3%
WPM.TO (Wheaton Precious Metals Corp)	14,779	CAD 1,260,090-0.4%	CAD 85.2622-0.4%
GIVN.SW	256	CHF 1,243,491-0.7%	CHF 4857.39-0.7%
FNV.TO (Franco-Nevada Corporation)	6,824	CAD 1,167,571-0.3%	CAD 171.098-0.3%
NTR.TO (Nutrien Ltd)	18,155	CAD 1,033,0990.9%	CAD 56.90440.9%
AAL.L (Anglo American PLC)	34,468	GBP 952,531-0.2%	GBP 27.6352-0.2%
MLM (Martin Marietta Materials Inc)	1,767	USD 944,391-0.1%	USD 534.46-0.1%
PPG (PPG Industries Inc)	7,790	USD 831,660-1.7%	USD 106.76-1.7%
NSIS-B.CO	12,690	DKK 823,044-0.1%	DKK 64.8577-0.1%
NUE (Nucor Corp)	6,953	USD 800,638-1.5%	USD 115.15-1.5%
CCK (Crown Holdings Inc)	7,848	USD 762,041-0.3%	USD 97.1-0.3%
AKZA.AS (Akzo Nobel NV)	11,443	EUR 737,544-1.3%	EUR 64.4537-1.3%
6988.T (Nitto Denko Corporation)	37,200	JPY 674,239-1.4%	JPY 18.1247-1.4%
BALL (Ball Corporation)	13,265	USD 672,005-2.0%	USD 50.66-2.0%
3402.T (Toray Industries, Inc.)	92,900	JPY 600,3150.9%	JPY 6.461950.9%
3407.T (Asahi Kasei Corporation)	84,100	JPY 588,116-1.1%	JPY 6.99306-1.1%
IP (International Paper)	13,356	USD 587,931-1.0%	USD 44.02-1.0%
SCA-B.ST	40,617	SEK 519,8520.2%	SEK 12.79890.2%
HOLN.SW	3,972	CHF 449,489-0.1%	CHF 113.164-0.1%
4188.T (Mitsubishi Chemical Group Corporation)	90,500	JPY 447,3050.2%	JPY 4.94260.2%
5411.T (JFE Holdings, Inc.)	38,600	JPY 443,825-1.5%	JPY 11.4981-1.5%
MNDI.L (Mondi PLC)	29,431	GBP 436,662-0.2%	GBP 14.8368-0.2%
BSL.AX	29,359	AUD 435,114-2.2%	AUD 14.8205-2.2%
AI.PA (Air Liquide SA)	1,953	EUR 405,208-0.3%	EUR 207.48-0.3%
SIGN.SW	20,454	CHF 398,1600.1%	CHF 19.46610.1%
JHX.AX	16,462	AUD 393,277-1.6%	AUD 23.89-1.6%
NEM (Newmont Goldcorp Corp)	7,086	USD 382,573-1.1%	USD 53.99-1.1%
NEM (Nemetschek SE)	7,086	USD 382,573-1.1%	USD 53.99-1.1%
NHY.OL	70,319	NOK 377,5000.0%	NOK 5.368390.0%
APD (Air Products and Chemicals Inc)	1,425	USD 377,069-1.1%	USD 264.61-1.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	16,500	JPY 362,2780.7%	JPY 21.95620.7%
UPM.HE (UPM-Kymmene Oyj)	13,713	EUR 361,8031.0%	EUR 26.38391.0%
CRDA.L (Croda International PLC)	8,835	GBP 361,7190.8%	GBP 40.94160.8%
STERV.HE (Stora Enso Oyj)	37,587	EUR 345,2341.1%	EUR 9.184931.1%
FCX (Freeport-McMoran Copper & Gold Inc)	8,472	USD 313,633-2.4%	USD 37.0199-2.4%
SHW (Sherwin-Williams Co)	813	USD 285,835-0.3%	USD 351.581-0.3%
WFG.TO (West Fraser Timber Co Ltd)	3,650	CAD 271,8130.6%	CAD 74.46930.6%
RIO.L (Rio Tinto PLC)	4,307	GBP 261,3371.3%	GBP 60.67731.3%
AEM.TO (Agnico Eagle Mines Limited)	1,706	CAD 201,030-1.0%	CAD 117.837-1.0%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,100	JPY 185,361-4.1%	JPY 30.387-4.1%
CTVA (Corteva Inc)	2,331	USD 145,6410.0%	USD 62.48010.0%
BAS.DE (BASF SE)	3,028	EUR 145,393-0.1%	EUR 48.0162-0.1%
SIKA.SW	521	CHF 129,678-0.8%	CHF 248.902-0.8%
BOL.ST	4,023	SEK 124,3050.1%	SEK 30.89860.1%
VMC (Vulcan Materials Company)	445	USD 118,299-0.5%	USD 265.84-0.5%
RIO.AX	1,308	AUD 98,0940.4%	AUD 74.99540.4%
HEI.DE (Heidelberg Materials AG)	464	EUR 93,359-2.0%	EUR 201.205-2.0%
DD (Dupont De Nemours Inc)	1,427	USD 92,127-0.7%	USD 64.5599-0.7%
5401.T (Nippon Steel Corporation)	3,300	JPY 69,2080.0%	JPY 20.97210.0%
SW (Smurfit WestRock plc)	1,729	USD 69,1601.1%	USD 401.1%
DOW (Dow Inc)	2,400	USD 68,280-1.2%	USD 28.45-1.2%
DSFIR.AS (DSM-Firmenich AG)	634	EUR 68,034-0.9%	EUR 107.309-0.9%
K.TO (Kinross Gold Corp)	4,193	CAD 65,7983.1%	CAD 15.69233.1%
IFF (International Flavors & Fragrances Inc)	887	USD 65,274-7.1%	USD 73.5896-7.1%
STLD (Steel Dynamics Inc)	492	USD 64,304-0.4%	USD 130.699-0.4%
FMG.AX	5,807	AUD 60,4430.5%	AUD 10.40860.5%
ICL.TA	8,530	ILS 58,5960.4%	ILS 6.86940.4%
FM.TO (First Quantum Minerals Ltd)	4,033	CAD 55,091-2.1%	CAD 13.6601-2.1%
TECK.B.TO	1,603	CAD 54,707-2.6%	CAD 34.1279-2.6%
RS (Reliance Steel & Aluminum Co)	183	USD 54,4040.5%	USD 297.290.5%
SY1.DE (Symrise AG)	462	EUR 54,015-1.4%	EUR 116.916-1.4%
PKG (Packaging Corp of America)	300	USD 54,000-0.1%	USD 180-0.1%
LYB (LyondellBasell Industries NV)	909	USD 50,549-0.5%	USD 55.6095-0.5%
NST.AX	3,948	AUD 49,623-2.8%	AUD 12.5691-2.8%
MT.AS (ArcelorMittal SA)	1,638	EUR 49,324-0.2%	EUR 30.1123-0.2%
CF (CF Industries Holdings Inc)	609	USD 49,140-1.6%	USD 80.6897-1.6%
AVY (Avery Dennison Corp)	281	USD 48,2360.9%	USD 171.6580.9%
EVK.DE (Evonik Industries AG)	2,075	EUR 47,3171.2%	EUR 22.80341.2%
RPM (RPM International Inc)	432	USD 47,2520.6%	USD 109.380.6%
YAR.OL	1,391	NOK 46,5030.7%	NOK 33.43130.7%
4091.T (Nippon Sanso Holdings Corporation)	1,400	JPY 46,1773.5%	JPY 32.98363.5%
4612.T (Nippon Paint Holdings Co., Ltd.)	6,000	JPY 45,036-2.7%	JPY 7.506-2.7%
EMSN.SW	59	CHF 43,581-0.1%	CHF 738.661-0.1%
CCL.B.TO	826	CAD 43,2501.6%	CAD 52.36081.6%
LUN.TO (Lundin Mining Corporation)	4,897	CAD 42,083-0.4%	CAD 8.59363-0.4%
PAAS.TO (Pan American Silver Corp)	1,700	CAD 41,940-1.3%	CAD 24.6706-1.3%
HOLM-B.ST	1,062	SEK 41,5850.5%	SEK 39.15720.5%
1CO.FRA	597	EUR 40,6510.1%	EUR 68.09210.1%
ANTO.L (Antofagasta PLC)	1,731	GBP 39,218-1.4%	GBP 22.6563-1.4%
SYENS.BR (Syensqo SA)	488	EUR 34,826-1.5%	EUR 71.3648-1.5%
IVN.TO (Ivanhoe Mines Ltd.)	3,535	CAD 33,304-5.6%	CAD 9.42122-5.6%
S32.AX	17,581	AUD 32,4130.2%	AUD 1.843640.2%
AKE.PA (Arkema SA)	432	EUR 31,846-0.2%	EUR 73.7176-0.2%
ALB (Albemarle Corp)	495	USD 27,750-2.5%	USD 56.0606-2.5%
WLK (Westlake Chemical Corporation)	355	USD 27,690-1.1%	USD 78-1.1%

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

Detail on historic holdings of IE00BJ5JP766

Shares Issued in WMTS.MI

Date	Shares Issued	Num New WMTS.MI Shares	NAV	Market value of new WMTS.MI shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-08	6,559,500	0 @ 0.000	USD 4.4	USD 0	USD 0	USD 44,258 GBP 31,263 EUR 28,338
2025-05-07	6,559,500	0 @ 0.000	USD 4.4	USD 0	USD 0	USD 43,172 GBP 31,397 EUR 27,031
2025-05-06	6,559,500	0 @ 0.000	USD 4.43	USD 0	USD 0	USD 42,756 GBP 31,409 EUR 27,510
2025-05-02	6,559,500	0 @ 0.000	USD 4.45	USD 0	USD 0	USD 44,080 GBP 31,293 EUR 21,570
2025-05-01	6,559,500	0 @ 0.000	USD 4.37	USD 0	USD 0	USD 35,506 GBP 31,233 EUR 20,113
2025-04-30	6,559,500	0 @ 0.000	USD 4.4	USD 0	USD 0	USD 35,381 GBP 31,375 EUR 21,740
2025-04-29	6,559,500	0 @ 0.000	USD 4.38	USD 0	USD 0	EUR 41,888 GBP 31,451 USD 22,285
2025-04-28	6,559,500	0 @ 0.000	USD 4.35	USD 0	USD 0	GBP 31,456 EUR 24,736 USD 21,505
2025-04-25	6,559,500	0 @ 0.000	USD 4.33	USD 0	USD 0	GBP 31,261 USD 26,023 EUR 24,679
2025-04-24	6,559,500	0 @ 0.000	USD 4.34	USD 0	USD 0	USD 48,446 GBP 30,908 EUR 24,952
2025-04-23	6,559,500	0 @ 0.000	USD 4.27	USD 0	USD 127,820	EUR 58,553 GBP 35,487 USD 8,853
2025-04-22	6,559,500	0 @ 0.000	USD 4.25	USD 0	USD 0	EUR 68,728 USD 56,607 GBP 42,944
2025-04-17	6,559,500	0 @ 0.000	USD 4.21	USD 0	USD 0	EUR 66,125 USD 55,980 GBP 42,473
2025-04-16	6,559,500	0 @ 0.000	USD 4.2	USD 0	USD 0	EUR 66,312 USD 54,848 GBP 42,543
2025-04-15	6,559,500	0 @ 0.000	USD 4.22	USD 0	USD 0	USD 55,211 EUR 50,081 GBP 42,511
2025-04-14	6,559,500	0 @ 0.000	USD 4.21	USD 0	USD 0	USD 54,811 EUR 49,505 GBP 42,323
2025-04-11	6,559,500	0 @ 0.000	USD 4.14	USD 0	USD 0	USD 88,776 GBP 41,908 EUR 11,864
2025-04-10	6,559,500	0 @ 0.000	USD 4.06	USD 0	USD 0	USD 82,165 GBP 41,598 EUR 10,648
2025-04-09	6,559,500	0 @ 0.000	USD 3.98	USD 0	USD 0	USD 83,877 GBP 33,841 EUR 6,892
2025-04-08	6,559,500	0 @ 0.000	USD 3.87	USD 0	USD 0	USD 77,703 GBP 33,836 EUR 10,041
2025-04-07	6,559,500	0 @ 0.000	USD 3.87	USD 0	USD 0	USD 80,661 GBP 32,687 EUR 12,061
2025-04-04	6,559,500	0 @ 0.000	USD 4.01	USD 0	USD 0	USD 93,377 GBP 33,160 EUR 5,125
2025-04-03	6,559,500	0 @ 0.000	USD 4.25	USD 0	USD 0
2025-04-02	6,559,500	0 @ 0.000	USD 4.33	USD 0	USD 0	USD 102,809 GBP 18,346 EUR 13,830
2025-04-01	6,559,500	0 @ 0.000	USD 4.32	USD 0	USD 0	USD 101,230 GBP 18,288 EUR 14,421
2025-03-31	6,559,500	0 @ 0.000	USD 4.29	USD 0	USD 0	USD 73,123 GBP 18,264 EUR 13,470
2025-03-28	6,559,500	0 @ 0.000	USD 4.33	USD 0	USD 0	USD 82,017 GBP 18,312 EUR 10,428
2025-03-27	6,559,500	0 @ 0.000	USD 4.39	USD 0	USD 0	USD 82,036 GBP 18,341 EUR 4,399
2025-03-26	6,559,500	0 @ 0.000	USD 4.4	USD 0	USD 0	USD 82,019 GBP 18,235 EUR 6,091
2025-03-25	6,559,500	0 @ 0.000	USD 4.42	USD 0	USD 0	USD 82,003 GBP 18,321 EUR 6,733
2025-03-24	6,559,500	0 @ 0.000	USD 4.41	USD 0	USD 0	USD 81,956 GBP 18,270 EUR 5,806
2025-03-21	6,559,500	0 @ 0.000	USD 4.39	USD 0	USD 0	USD 80,367 GBP 18,248 EUR 4,923
2025-03-20	6,559,500	0 @ 0.000	USD 4.47	USD 0	USD 0	USD 80,064 GBP 18,356 EUR 3,224
2025-03-19	6,559,500	0 @ 0.000	USD 4.5	USD 0	USD 0	USD 80,060 GBP 18,349 EUR 4,375
2025-03-18	6,559,500	0 @ 0.000	USD 4.49	USD 0	USD 0	USD 80,045 GBP 18,373 EUR 4,542
2025-03-17	6,559,500	0 @ 0.000	USD 4.49	USD 0	USD 0	USD 75,159 GBP 18,373 EUR 4,125
2025-03-14	6,559,500	0 @ 0.000	USD 4.44	USD 0	USD 0	USD 69,705 GBP 18,276 EUR 3,340
2025-03-13	6,559,500	0 @ 0.000	USD 4.39	USD 0	USD 0	USD 68,334 GBP 18,316 EUR 1,577
2025-03-12	6,559,500	0 @ 0.000	USD 4.4	USD 0	USD 0	USD 63,754 GBP 10,759 EUR 1,078
2025-03-11	6,559,500	0 @ 0.000	USD 4.39	USD 0	USD 0	USD 63,440 GBP 10,742 EUR 1,669
2025-03-10	6,559,500	0 @ 0.000	USD 4.42	USD 0	USD 0	USD 63,445 GBP 10,706 EUR 2,728
2025-03-07	6,559,500	0 @ 0.000	USD 4.49	USD 0	USD 0	USD 62,195 GBP 10,601 EUR 3,459
2025-03-06	6,559,500	0 @ 0.000	USD 4.49	USD 0	USD 0
2025-03-05	6,559,500	0 @ 0.000	USD 4.47	USD 0	USD 0	USD 36,478 GBP 8,251 EUR 3,937
2025-03-04	6,559,500	0 @ 0.000	USD 4.35	USD 0	USD 0
2025-03-03	6,559,500	0 @ 0.000	USD 4.41	USD 0	USD 0
2025-02-28	6,559,500	0 @ 0.000	USD 4.42	USD 0	USD 0
2025-02-27	6,559,500	0 @ 0.000	USD 4.42	USD 0	USD 0
2025-02-26	6,559,500	0 @ 0.000	USD 4.46	USD 0	USD 0
2025-02-25	6,559,500	0 @ 0.000	USD 4.42	USD 0	USD 0
2025-02-24	6,559,500	0 @ 0.000	USD 4.43	USD 0	USD 0
2025-02-21	6,559,500	0 @ 0.000	USD 4.43	USD 0	USD 0
2025-02-20	6,559,500	0 @ 0.000		0	0
2025-02-19	6,559,500	0 @ 0.000		0	0
2025-02-18	6,559,500	0 @ 0.000		0	0
2025-02-17	6,559,500	0 @ 0.000		0	0
2025-02-14	6,559,500	0 @ 0.000		0	0
2025-01-28	6,559,500	0 @ 0.000		0	0
2025-01-27	6,559,500	0 @ 0.000		0	0
2025-01-24	6,559,500	0 @ 0.000		0	0
2025-01-23	6,559,500	0 @ 0.000		0	0
2025-01-22	6,559,500	-1,000,000 @ 0.000		0	0
2025-01-21	7,559,500	0 @ 0.000		0	0
				0	127,820

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.