ISIN	IE00BKM4H312
Stock Name/Company	iShares MSCI USA Dividend IQ UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Indentifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	HDIQ (GBX) - LSE QDIV (USD) - LSE QDVD (EUR) - F HDIQ.LS (GBX) - CXE QDIV.LS (USD) - CXE QDIVz (USD) - CXE QDVD.DE (EUR) - CXE HDIQ.L (GBP) - LSE QDIV.L (GBP) - LSE

iShares MSCI USA Dividend IQ UCITS

iShares MSCI USA Dividend IQ UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00BKM4H312. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MCI USA High Dividend Yield Advanced Select 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 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 QDIV.

Consecutive Days Analysis for QDIV.L

This is analysis over the past year of whether the share price of QDIV.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 42%
2 31%
3 12%
5 4%
6 4%
7 4%
8 4%

Consecutive days falling

Number of falling days Percentage

1 68%
2 11%
3 7%
4 4%
5 4%
6 4%
8 4%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.30
Negative (falling price) -0.29
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

IE00BKM4H312 ETF holdings on 2025-04-01 (Tuesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AAPL (Apple Inc)	174,721	USD 38,995,9800.5%	USD 223.190.5%
NVDA (NVIDIA Corporation)	344,192	USD 37,912,7491.6%	USD 110.151.6%
MSFT (Microsoft Corporation)	76,116	USD 29,090,7741.8%	USD 382.191.8%
IBM (International Business Machines)	97,923	USD 24,514,0440.7%	USD 250.340.7%
JNJ (Johnson & Johnson)	153,671	USD 23,550,081-7.6%	USD 153.25-7.6%
VZ (Verizon Communications Inc)	493,530	USD 22,396,3910.0%	USD 45.380.0%
CSCO (Cisco Systems Inc)	360,740	USD 22,293,7320.1%	USD 61.80.1%
MCD (McDonald’s Corporation)	70,398	USD 22,078,9250.4%	USD 313.630.4%
HD (Home Depot Inc)	58,969	USD 21,554,349-0.3%	USD 365.52-0.3%
UNP (Union Pacific Corporation)	82,605	USD 19,591,4280.4%	USD 237.170.4%
QCOM (Qualcomm Incorporated)	127,136	USD 19,458,165-0.4%	USD 153.05-0.4%
ADP (Automatic Data Processing Inc)	63,451	USD 19,450,2700.3%	USD 306.540.3%
MRK (Marks Electrical Group PLC)	218,986	USD 19,078,060-2.9%	USD 87.12-2.9%
MRK (Merck & Company Inc)	218,986	USD 19,078,060-2.9%	USD 87.12-2.9%
PFE (Pfizer Inc)	746,365	USD 18,315,797-3.2%	USD 24.54-3.2%
ACN (Accenture plc)	57,449	USD 18,014,8570.5%	USD 313.580.5%
TXN (Texas Instruments Incorporated)	99,876	USD 17,776,929-1.0%	USD 177.99-1.0%
INTU (Intuit Inc)	28,088	USD 17,239,8530.0%	USD 613.780.0%
LOW (Lowe's Companies Inc)	73,419	USD 17,180,7800.3%	USD 234.010.3%
ELV (Elevance Health Inc)	38,455	USD 16,638,709-0.5%	USD 432.68-0.5%
ELV (Elevance Health Inc)	38,455	USD 16,638,709-0.5%	USD 432.68-0.5%
AMAT (Amati AIM VCT plc)	109,034	USD 15,881,8920.4%	USD 145.660.4%
LRCX (Lam Research Corp)	214,950	USD 15,654,8090.2%	USD 72.830.2%
CI (Cigna Corp)	46,358	USD 15,344,4980.6%	USD 3310.6%
CVS (CVS Health Corp)	208,625	USD 14,182,3280.3%	USD 67.980.3%
MMM (3M Company)	91,106	USD 13,453,6230.6%	USD 147.670.6%
WMB (The Williams Companies Inc)	202,139	USD 12,243,5591.4%	USD 60.571.4%
ZTS (Zoetis Inc)	75,133	USD 12,164,784-1.7%	USD 161.91-1.7%
PNC (PNC Financial Services Group Inc)	65,921	USD 11,512,443-0.6%	USD 174.64-0.6%
PNC (GREAT ELM GROUP NEW-001)	65,921	USD 11,512,443-0.6%	USD 174.64-0.6%
BK (Bank of New York Mellon)	122,382	USD 10,251,940-0.1%	USD 83.77-0.1%
CME (CME Group Inc)	38,538	USD 10,106,205-1.1%	USD 262.24-1.1%
OKE (ONEOK Inc)	96,864	USD 9,637,9680.3%	USD 99.50.3%
KMI (Kinder Morgan Inc)	331,771	USD 9,498,6040.4%	USD 28.630.4%
JCI (Johnson Controls International PLC)	110,776	USD 9,017,1661.6%	USD 81.41.6%
PCAR (PACCAR Inc)	86,933	USD 8,544,6450.9%	USD 98.290.9%
PAYX (Paychex Inc)	53,819	USD 8,319,8790.2%	USD 154.590.2%
CVX (Chevron Corp)	46,311	USD 7,803,8670.7%	USD 168.510.7%
CCI (Crown Castle)	72,076	USD 7,539,8700.4%	USD 104.610.4%
CMI (Cummins Inc)	22,748	USD 7,173,8090.6%	USD 315.360.6%
DFS (DFS Furniture PLC)	41,713	USD 7,112,484-0.1%	USD 170.51-0.1%
TEL (TE Connectivity Ltd)	50,370	USD 7,087,059-0.4%	USD 140.7-0.4%
ITW (Illinois Tool Works Inc)	26,005	USD 6,467,4440.3%	USD 248.70.3%
TT (Trane Technologies plc)	17,987	USD 6,145,2591.4%	USD 341.651.4%
CMCSA (Comcast Corp)	155,740	USD 5,718,773-0.5%	USD 36.72-0.5%
VICI (VICI Properties Inc)	173,734	USD 5,635,931-0.6%	USD 32.44-0.6%
CAH (Cardinal Health Inc)	40,241	USD 5,518,248-0.5%	USD 137.13-0.5%
GIS (General Mills Inc)	92,095	USD 5,499,913-0.1%	USD 59.72-0.1%
FERG (Ferguson Plc)	33,160	USD 5,330,4700.3%	USD 160.750.3%
TSCO (Tesco PLC)	89,677	USD 4,943,8930.1%	USD 55.130.1%
BR (Broadridge Financial Solutions Inc)	19,292	USD 4,721,1380.9%	USD 244.720.9%
KHC (Kraft Heinz Co)	151,028	USD 4,582,190-0.3%	USD 30.34-0.3%
HPQ (HP Inc)	159,839	USD 4,441,9260.4%	USD 27.790.4%
FITB (Fifth Third Bancorp)	112,450	USD 4,377,679-0.7%	USD 38.93-0.7%
MCHP (Microchip Technology Inc)	88,995	USD 4,316,2580.2%	USD 48.50.2%
STT (State Street Corp)	48,502	USD 4,307,948-0.8%	USD 88.82-0.8%
STT (SPDR MSCI COMM)	48,502	USD 4,307,948-0.8%	USD 88.82-0.8%
PPG (PPG Industries Inc)	38,815	USD 4,228,894-0.4%	USD 108.95-0.4%
DRI (Darden Restaurants Inc)	19,424	USD 4,070,1050.9%	USD 209.540.9%
DVN (Devon Energy Corporation)	103,318	USD 3,881,6570.5%	USD 37.570.5%
EIX (Edison International)	64,348	USD 3,780,445-0.3%	USD 58.75-0.3%
K (Kellanova)	45,570	USD 3,759,5250.0%	USD 82.50.0%
STE (STERIS plc)	16,323	USD 3,684,428-0.4%	USD 225.72-0.4%
META (WISETCMETAIMETFP)	6,178	USD 3,620,3081.7%	USD 5861.7%
HBAN (Huntington Bancshares Incorporated)	239,795	USD 3,584,935-0.4%	USD 14.95-0.4%
TROW (T. Rowe Price Group Inc)	36,918	USD 3,406,4240.4%	USD 92.270.4%
HPE (Hewlett Packard Enterprise Co)	216,239	USD 3,381,9781.4%	USD 15.641.4%
HPE (Hokuetsu Corporation)	216,239	USD 3,381,9781.4%	USD 15.641.4%
WSM (Williams-Sonoma Inc)	20,926	USD 3,324,5140.5%	USD 158.870.5%
PFG (Principal Financial Group Inc)	38,347	USD 3,265,2470.9%	USD 85.150.9%
RF (Regions Financial Corporation)	151,257	USD 3,262,613-0.7%	USD 21.57-0.7%
SYF (Synchrony Financial)	58,873	USD 3,135,5760.6%	USD 53.260.6%
DGX (Quest Diagnostics Incorporated)	18,450	USD 3,123,2160.0%	USD 169.280.0%
EBAY (eBay Inc)	45,378	USD 3,076,6280.1%	USD 67.80.1%
CLX (Calnex Solutions Plc)	20,480	USD 3,029,1970.4%	USD 147.910.4%
NTAP (NetApp Inc)	33,819	USD 3,026,4621.9%	USD 89.491.9%
LYB (LyondellBasell Industries NV)	43,130	USD 3,020,825-0.5%	USD 70.04-0.5%
CFG (Citizens Financial Group, Inc.)	74,116	USD 3,008,368-0.9%	USD 40.59-0.9%
EXPD (Expeditors International of Washington, Inc.)	23,411	USD 2,861,7611.7%	USD 122.241.7%
CRH (CRH PLC)	31,679	USD 2,814,6791.0%	USD 88.851.0%
GPC (Genuine Parts Co)	23,113	USD 2,737,735-0.6%	USD 118.45-0.6%
BBY (Balfour Beatty plc)	33,828	USD 2,515,7881.0%	USD 74.371.0%
GEN (Genuit Group plc)	92,017	USD 2,460,5350.8%	USD 26.740.8%
EA (Electronic Arts Inc)	16,716	USD 2,435,0200.8%	USD 145.670.8%
CAG (ConAgra Foods Inc)	79,604	USD 2,117,466-0.3%	USD 26.6-0.3%
POOL (Pool Corporation)	6,378	USD 2,029,033-0.1%	USD 318.13-0.1%
DKS (Dick’s Sporting Goods Inc)	9,651	USD 1,992,0632.4%	USD 206.412.4%
CHRW (CH Robinson Worldwide Inc)	19,255	USD 1,978,6440.4%	USD 102.760.4%
RPRX (Royalty Pharma Plc)	63,222	USD 1,970,6300.1%	USD 31.170.1%
JNPR (Juniper Networks Inc)	54,035	USD 1,952,825-0.1%	USD 36.14-0.1%
LKQ (LKQ Corporation)	44,053	USD 1,892,9571.0%	USD 42.971.0%
HUM (Hummingbird Resources PLC)	6,871	USD 1,819,0290.1%	USD 264.740.1%
HUM (Humana Inc)	6,871	USD 1,819,0290.1%	USD 264.740.1%
SWKS (Skyworks Solutions Inc)	26,543	USD 1,715,2090.0%	USD 64.620.0%
IPG (The Interpublic Group of Companies Inc)	62,869	USD 1,642,138-3.8%	USD 26.12-3.8%
HRL (Hormel Foods Corporation)	50,693	USD 1,558,303-0.6%	USD 30.74-0.6%
FBIN (Fortune Brands Innovations Inc.)	20,868	USD 1,271,2790.1%	USD 60.920.1%
KVUE (Kenvue Inc.)	43,725	USD 1,044,153-0.4%	USD 23.88-0.4%
BEN (Franklin Resources Inc)	48,340	USD 933,4450.3%	USD 19.310.3%
GLW (Corning Incorporated)	15,842	USD 721,445-0.5%	USD 45.54-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-01

IE00BKM4H312 ETF holdings on 2025-03-31 (Monday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AAPL (Apple Inc)	174,721	USD 38,810,7761.9%	USD 222.131.9%
NVDA (NVIDIA Corporation)	344,192	USD 37,303,529-1.2%	USD 108.38-1.2%
MSFT (Microsoft Corporation)	76,116	USD 28,573,185-0.9%	USD 375.39-0.9%
JNJ (Johnson & Johnson)	153,671	USD 25,484,7991.3%	USD 165.841.3%
IBM (International Business Machines)	97,923	USD 24,349,5331.9%	USD 248.661.9%
VZ (Verizon Communications Inc)	493,530	USD 22,386,5211.0%	USD 45.361.0%
CSCO (Cisco Systems Inc)	360,740	USD 22,261,2651.4%	USD 61.711.4%
MCD (McDonald’s Corporation)	70,398	USD 21,990,2231.7%	USD 312.371.7%
HD (Home Depot Inc)	58,969	USD 21,611,5492.3%	USD 366.492.3%
MRK (Marks Electrical Group PLC)	218,986	USD 19,656,1830.6%	USD 89.760.6%
MRK (Merck & Company Inc)	218,986	USD 19,656,1830.6%	USD 89.760.6%
QCOM (Qualcomm Incorporated)	127,136	USD 19,529,3610.6%	USD 153.610.6%
UNP (Union Pacific Corporation)	82,605	USD 19,514,6051.8%	USD 236.241.8%
ADP (Automatic Data Processing Inc)	63,451	USD 19,386,1841.6%	USD 305.531.6%
PFE (Pfizer Inc)	746,365	USD 18,912,8890.5%	USD 25.340.5%
TXN (Texas Instruments Incorporated)	99,876	USD 17,947,7171.9%	USD 179.71.9%
ACN (Accenture plc)	57,449	USD 17,926,3862.5%	USD 312.042.5%
INTU (Intuit Inc)	28,088	USD 17,245,7512.5%	USD 613.992.5%
LOW (Lowe's Companies Inc)	73,419	USD 17,123,5132.1%	USD 233.232.1%
ELV (Elevance Health Inc)	38,455	USD 16,726,3870.7%	USD 434.960.7%
ELV (Elevance Health Inc)	38,455	USD 16,726,3870.7%	USD 434.960.7%
AMAT (Amati AIM VCT plc)	109,034	USD 15,823,0140.0%	USD 145.120.0%
LRCX (Lam Research Corp)	214,950	USD 15,626,8650.1%	USD 72.70.1%
CI (Cigna Corp)	46,358	USD 15,251,7821.2%	USD 3291.2%
CVS (CVS Health Corp)	208,625	USD 14,134,3440.9%	USD 67.750.9%
MMM (3M Company)	91,106	USD 13,379,8271.4%	USD 146.861.4%
ZTS (Zoetis Inc)	75,133	USD 12,370,6480.9%	USD 164.650.9%
WMB (The Williams Companies Inc)	202,139	USD 12,079,8271.0%	USD 59.761.0%
PNC (PNC Financial Services Group Inc)	65,921	USD 11,586,9342.3%	USD 175.772.3%
PNC (GREAT ELM GROUP NEW-001)	65,921	USD 11,586,9342.3%	USD 175.772.3%
BK (Bank of New York Mellon)	122,382	USD 10,264,1781.4%	USD 83.871.4%
CME (CME Group Inc)	38,538	USD 10,223,7461.2%	USD 265.291.2%
OKE (ONEOK Inc)	96,864	USD 9,610,8460.8%	USD 99.220.8%
KMI (Kinder Morgan Inc)	331,771	USD 9,465,4270.6%	USD 28.530.6%
JCI (Johnson Controls International PLC)	110,776	USD 8,874,2650.5%	USD 80.110.5%
PCAR (PACCAR Inc)	86,933	USD 8,464,6660.5%	USD 97.370.5%
PAYX (Paychex Inc)	53,819	USD 8,303,1952.2%	USD 154.282.2%
CVX (Chevron Corp)	46,311	USD 7,747,3670.7%	USD 167.290.7%
CCI (Crown Castle)	72,076	USD 7,512,4810.6%	USD 104.230.6%
CMI (Cummins Inc)	22,748	USD 7,130,133-0.2%	USD 313.44-0.2%
DFS (DFS Furniture PLC)	41,713	USD 7,120,4097.5%	USD 170.77.5%
TEL (TE Connectivity Ltd)	50,370	USD 7,118,288-0.6%	USD 141.32-0.6%
ITW (Illinois Tool Works Inc)	26,005	USD 6,449,5000.6%	USD 248.010.6%
TT (Trane Technologies plc)	17,987	USD 6,060,1801.5%	USD 336.921.5%
CMCSA (Comcast Corp)	155,740	USD 5,746,8060.8%	USD 36.90.8%
VICI (VICI Properties Inc)	173,734	USD 5,667,2031.9%	USD 32.621.9%
CAH (Cardinal Health Inc)	40,241	USD 5,544,0031.0%	USD 137.771.0%
GIS (General Mills Inc)	92,095	USD 5,506,3601.2%	USD 59.791.2%
FERG (Ferguson Plc)	33,160	USD 5,313,227-0.2%	USD 160.23-0.2%
TSCO (Tesco PLC)	89,677	USD 4,941,2033.0%	USD 55.13.0%
BR (Broadridge Financial Solutions Inc)	19,292	USD 4,677,5382.1%	USD 242.462.1%
KHC (Kraft Heinz Co)	151,028	USD 4,595,7820.6%	USD 30.430.6%
HPQ (HP Inc)	159,839	USD 4,425,942-0.8%	USD 27.69-0.8%
FITB (Fifth Third Bancorp)	112,450	USD 4,408,0401.0%	USD 39.21.0%
STT (State Street Corp)	48,502	USD 4,342,3840.6%	USD 89.530.6%
STT (SPDR MSCI COMM)	48,502	USD 4,342,3840.6%	USD 89.530.6%
MCHP (Microchip Technology Inc)	88,995	USD 4,308,248-0.6%	USD 48.41-0.6%
PPG (PPG Industries Inc)	38,815	USD 4,244,4201.8%	USD 109.351.8%
DRI (Darden Restaurants Inc)	19,424	USD 4,035,5301.3%	USD 207.761.3%
DVN (Devon Energy Corporation)	103,318	USD 3,864,0931.7%	USD 37.41.7%
EIX (Edison International)	64,348	USD 3,791,3841.3%	USD 58.921.3%
K (Kellanova)	45,570	USD 3,759,0690.0%	USD 82.490.0%
STE (STERIS plc)	16,323	USD 3,699,6081.6%	USD 226.651.6%
HBAN (Huntington Bancshares Incorporated)	239,795	USD 3,599,3231.5%	USD 15.011.5%
META (WISETCMETAIMETFP)	6,178	USD 3,560,752-0.1%	USD 576.36-0.1%
TROW (T. Rowe Price Group Inc)	36,918	USD 3,391,6570.3%	USD 91.870.3%
HPE (Hewlett Packard Enterprise Co)	216,239	USD 3,336,568-2.3%	USD 15.43-2.3%
HPE (Hokuetsu Corporation)	216,239	USD 3,336,568-2.3%	USD 15.43-2.3%
WSM (Williams-Sonoma Inc)	20,926	USD 3,308,401-0.6%	USD 158.1-0.6%
RF (Regions Financial Corporation)	151,257	USD 3,286,8151.4%	USD 21.731.4%
PFG (Principal Financial Group Inc)	38,347	USD 3,235,3361.6%	USD 84.371.6%
DGX (Quest Diagnostics Incorporated)	18,450	USD 3,121,7401.1%	USD 169.21.1%
SYF (Synchrony Financial)	58,873	USD 3,116,7371.0%	USD 52.941.0%
EBAY (eBay Inc)	45,378	USD 3,073,4520.8%	USD 67.730.8%
CFG (Citizens Financial Group, Inc.)	74,116	USD 3,036,5331.8%	USD 40.971.8%
LYB (LyondellBasell Industries NV)	43,130	USD 3,036,3520.8%	USD 70.40.8%
CLX (Calnex Solutions Plc)	20,480	USD 3,015,6800.7%	USD 147.250.7%
NTAP (NetApp Inc)	33,819	USD 2,970,661-0.6%	USD 87.84-0.6%
EXPD (Expeditors International of Washington, Inc.)	23,411	USD 2,815,1730.4%	USD 120.250.4%
CRH (CRH PLC)	31,679	USD 2,786,802-0.2%	USD 87.97-0.2%
GPC (Genuine Parts Co)	23,113	USD 2,753,6830.6%	USD 119.140.6%
BBY (Balfour Beatty plc)	33,828	USD 2,490,0791.6%	USD 73.611.6%
GEN (Genuit Group plc)	92,017	USD 2,442,1310.4%	USD 26.540.4%
EA (Electronic Arts Inc)	16,716	USD 2,415,7960.2%	USD 144.520.2%
CAG (ConAgra Foods Inc)	79,604	USD 2,123,0390.5%	USD 26.670.5%
POOL (Pool Corporation)	6,378	USD 2,030,4361.1%	USD 318.351.1%
CHRW (CH Robinson Worldwide Inc)	19,255	USD 1,971,7121.3%	USD 102.41.3%
RPRX (Royalty Pharma Plc)	63,222	USD 1,968,101-0.8%	USD 31.13-0.8%
JNPR (Juniper Networks Inc)	54,035	USD 1,955,5270.2%	USD 36.190.2%
DKS (Dick’s Sporting Goods Inc)	9,651	USD 1,945,256-0.2%	USD 201.56-0.2%
LKQ (LKQ Corporation)	44,053	USD 1,874,0152.3%	USD 42.542.3%
HUM (Hummingbird Resources PLC)	6,871	USD 1,818,0670.0%	USD 264.60.0%
HUM (Humana Inc)	6,871	USD 1,818,0670.0%	USD 264.60.0%
SWKS (Skyworks Solutions Inc)	26,543	USD 1,715,4740.8%	USD 64.630.8%
IPG (The Interpublic Group of Companies Inc)	62,869	USD 1,707,5223.3%	USD 27.163.3%
HRL (Hormel Foods Corporation)	50,693	USD 1,568,4411.9%	USD 30.941.9%
FBIN (Fortune Brands Innovations Inc.)	20,868	USD 1,270,4440.1%	USD 60.880.1%
KVUE (Kenvue Inc.)	43,725	USD 1,048,5261.2%	USD 23.981.2%
BEN (Franklin Resources Inc)	48,340	USD 930,545-0.2%	USD 19.25-0.2%
GLW (Corning Incorporated)	15,842	USD 725,247-0.2%	USD 45.78-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-31

Detail on historic holdings of IE00BKM4H312

Shares Issued in HDIQ

Date	Shares Issued	Num New HDIQ Shares	NAV	Market value of new HDIQ shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-01	16,347,934	0 @ 0.000	USD 50.29	USD 0	USD 0	USD 2,406,680 GBP 88,183 EUR 18,692
2025-03-31	16,347,934	0 @ 0.000	USD 50.34	USD 0	USD 0	USD 2,523,871 GBP 87,763 EUR 18,642
2025-03-28	16,347,934	0 @ 0.000	USD 49.82	USD 0	USD 0	USD 2,435,314 GBP 87,994 EUR 18,678
2025-03-27	16,347,934	0 @ 0.000	USD 50.52	USD 0	USD 0	USD 2,799,635 GBP 88,130 EUR 18,635
2025-03-26	16,347,934	0 @ 0.000	USD 50.73	USD 0	USD 0	USD 2,822,177 GBP 87,620 EUR 18,607
2025-03-25	16,347,934	0 @ 0.000	USD 50.87	USD 0	USD 0	USD 2,860,934 GBP 88,035 EUR 18,639
2025-03-24	16,347,934	300,000 @ 0.000	USD 51.04	USD 0	USD 0	USD 2,854,355 GBP 87,790 EUR 18,628
2025-03-21	16,047,934	300,000 @ 0.000	USD 50.35	USD 0	USD 15,088,938	USD 2,809,303 GBP 87,684 EUR 18,654
2025-03-20	15,747,934	0 @ 0.000	USD 50.49	USD 0	USD 15,132,056	USD 2,778,213 GBP 88,205 EUR 18,719
2025-03-19	15,747,934	0 @ 0.000	USD 50.71	USD 0	USD 0	USD 2,655,377 GBP 88,167 EUR 18,771
2025-03-18	15,747,934	-300,000 @ 0.000	USD 50.4	USD 0	USD 0	USD 2,631,129 GBP 88,286 EUR 18,857
2025-03-17	16,047,934	0 @ 0.000	USD 50.63	USD 0	USD -15,174,158	USD 2,821,586 GBP 88,286 EUR 18,848
2025-03-14	16,047,934	-400,000 @ 0.000	USD 50.18	USD 0	USD 0	USD 2,528,218 GBP 87,817 EUR 18,763
2025-03-13	16,447,934	0 @ 0.000	USD 49.26	USD 0	USD -19,685,127	USD 1,949,719 GBP 88,011 EUR 18,738
2025-03-12	16,447,934	-100,000 @ 0.000	USD 49.77	USD 0	USD 0	USD 2,105,422 GBP 88,167 EUR 18,849
2025-03-11	16,547,934	200,000 @ 0.000	USD 49.87	USD 0	USD -4,981,171	USD 1,933,056 GBP 88,028 EUR 18,857
2025-03-10	16,347,934	0 @ 0.000	USD 50.85	USD 0	USD 10,160,733	USD 2,251,996 GBP 87,735 EUR 18,703
2025-03-07	16,347,934	0 @ 0.000	USD 51.74	USD 0	USD 0	USD 2,004,887 GBP 86,809 EUR 18,759
2025-03-06	16,347,934	0 @ 0.000	USD 51.05	USD 0	USD 0	USD 1,863,034 GBP 86,587 EUR 18,669
2025-03-05	16,347,934	0 @ 0.000	USD 51.47	USD 0	USD 0	USD 1,810,444 GBP 86,413 EUR 18,576
2025-03-04	16,347,934	0 @ 0.000	USD 51.07	USD 0	USD 0	USD 1,697,507 GBP 85,415 EUR 18,168
2025-03-03	16,347,934	0 @ 35.900	USD 51.65	USD 0	USD 0	USD 1,744,449 GBP 85,311 EUR 18,095
2025-02-28	16,347,934	-100,000 @ 35.684	USD 52.34	USD -3,568,400	USD 4,782,881	USD 1,565,321 GBP 84,579 EUR 17,948
2025-02-27	16,447,934	0 @ 35.323	USD 51.68	USD 0	USD -5,162,488	USD 2,633,483 GBP 84,553 EUR 17,936
2025-02-26	16,447,934	100,000 @ 35.303	USD 52.33	USD 3,530,300	USD 0	USD 2,748,201 GBP 85,012 EUR 18,097
2025-02-25	16,347,934	0 @ 35.680	USD 52.41	USD 0	USD 5,235,866	USD 2,734,346 GBP 84,724 EUR 18,083
2025-02-24	16,347,934	-3,000,000 @ 35.522	USD 52.41	USD -106,565,998	USD 0	USD 2,998,860 GBP 84,496 EUR 18,033
2025-02-21	19,347,934	0 @ 35.407	USD 52.56	USD 0	USD -157,524,037	USD 720,324 GBP 84,630 EUR 18,009
2025-02-20	19,347,934	0 @ 35.522		0	0	USD 3,056,492 GBP 84,634 EUR 18,042
2025-02-19	19,347,934	0 @ 35.286		0	0	USD 2,933,651 GBP 84,302 EUR 17,955
2025-02-18	19,347,934	0 @ 34.995		0	0	USD 2,943,555 GBP 84,476 EUR 18,029
2025-02-17	19,347,934	-700,000 @ 0.000		0	0	USD 2,771,850 GBP 84,416 EUR 18,051
2025-02-14	20,047,934	3,600,000 @ 34.696		124,904,155	-36,815,505	USD 2,748,167 GBP 84,490 EUR 18,101
2025-01-28	16,447,934	0 @ 35.420		0	88,778,790	USD 1,996,904 GBP 81,505 EUR 17,919
2025-01-27	16,447,934	0 @ 35.857		0	0	USD 1,959,688 GBP 81,777 EUR 18,047
2025-01-24	16,447,934	0 @ 35.434		0	0	USD 1,917,303 GBP 81,849 EUR 18,079
2025-01-23	16,447,934	0 @ 35.464		0	3,540,799	GBP 80,794 EUR 17,872 USD -1,079,294
2025-01-22	16,447,934	0 @ 35.270		0	0	USD 2,510,850 GBP 80,748 EUR 17,910
2025-01-21	16,447,934	0 @ 35.560		0	0	USD 2,419,707 GBP 80,637 EUR 17,878
				18,300,057	-96,622,425

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.