ISIN	IE00BMBKBZ46
Stock Name/Company	iShares S&P 500 Health Care Sector UCITS ETF
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	IUHE.AS (EUR) - CXE IUHE (EUR) - Euronext Amsterdam
Related ETFs	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)

iShares S&P 500 Health Care Sector UCITS ETF

iShares S&P 500 Health Care Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMBKBZ46. 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 500 Capped 35/20 Health Care 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 IUHE.

IE00BMBKBZ46 ETF holdings on 2025-04-17 (Thursday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LLY (Eli Lilly and Company)	372,051	USD 312,507,95814.3%	USD 839.9614.3%
UNH (UnitedHealth Group Incorporated)	434,548	USD 197,332,592-22.4%	USD 454.11-22.4%
JNJ (Johnson & Johnson)	1,136,850	USD 179,019,7702.3%	USD 157.472.3%
ABBV (AbbVie Inc)	833,582	USD 144,201,3500.8%	USD 172.990.8%
ABT (Abbott Laboratories)	818,981	USD 107,270,1311.0%	USD 130.981.0%
MRK (Marks Electrical Group PLC)	1,194,457	USD 93,167,6462.0%	USD 782.0%
MRK (Merck & Company Inc)	1,194,457	USD 93,167,6462.0%	USD 782.0%
ISRG (Intuitive Surgical Inc)	168,411	USD 81,298,7260.3%	USD 482.740.3%
TMO (Time Out Group plc)	180,613	USD 77,212,058-2.1%	USD 427.5-2.1%
AMGN (Amgen Inc)	253,663	USD 70,338,213-1.9%	USD 277.29-1.9%
BSX (Boston Scientific Corporation)	695,906	USD 66,194,579-0.1%	USD 95.12-0.1%
BSX (MULSTRXSSXIMETFP)	695,906	USD 66,194,579-0.1%	USD 95.12-0.1%
GILD (Guild Esports Plc)	588,455	USD 61,517,086-0.3%	USD 104.54-0.3%
VRTX (Vertex Pharmaceuticals Inc)	121,133	USD 59,246,1500.7%	USD 489.10.7%
PFE (Pfizer Inc)	2,675,844	USD 59,243,1860.5%	USD 22.140.5%
DHR (Danaher Corporation)	302,373	USD 56,492,348-2.0%	USD 186.83-2.0%
DHR (Danaher Corporation)	302,373	USD 56,492,348-2.0%	USD 186.83-2.0%
SYK (Stryker Corporation)	162,165	USD 56,190,1730.0%	USD 346.50.0%
MDT (Medtronic PLC)	605,464	USD 50,011,326-0.1%	USD 82.6-0.1%
BMY (Bloomsbury Publishing Plc)	958,198	USD 47,172,088-0.3%	USD 49.23-0.3%
ELV (Elevance Health Inc)	109,091	USD 46,312,402-2.4%	USD 424.53-2.4%
ELV (Elevance Health Inc)	109,091	USD 46,312,402-2.4%	USD 424.53-2.4%
CI (Cigna Corp)	129,294	USD 42,683,8280.2%	USD 330.130.2%
MCK (McKesson Corporation)	59,180	USD 41,253,1940.3%	USD 697.080.3%
CVS (CVS Health Corp)	595,317	USD 40,058,881-1.8%	USD 67.29-1.8%
ZTS (Zoetis Inc)	211,440	USD 31,434,7851.3%	USD 148.671.3%
HCA (HCA Holdings Inc)	84,438	USD 28,287,5741.2%	USD 335.011.2%
REGN (Regeneron Pharmaceuticals Inc)	49,815	USD 28,053,8152.5%	USD 563.162.5%
BDX (Becton Dickinson and Company)	135,955	USD 27,015,618-0.8%	USD 198.71-0.8%
COR (Cencora Inc.)	81,441	USD 23,352,3920.8%	USD 286.740.8%
EW (Edwards Lifesciences Corp)	278,720	USD 19,936,8420.5%	USD 71.530.5%
IDXX (IDEXX Laboratories Inc)	38,423	USD 15,810,6802.3%	USD 411.492.3%
CAH (Cardinal Health Inc)	114,689	USD 15,449,7550.3%	USD 134.710.3%
HUM (Hummingbird Resources PLC)	56,582	USD 14,964,807-7.4%	USD 264.48-7.4%
HUM (Humana Inc)	56,582	USD 14,964,807-7.4%	USD 264.48-7.4%
RMD (ResMed Inc)	69,445	USD 14,785,5350.7%	USD 212.910.7%
CNC (Concurrent Technologies Plc)	236,166	USD 14,335,276-2.1%	USD 60.7-2.1%
A (Agilent Technologies Inc)	134,407	USD 13,774,029-0.2%	USD 102.48-0.2%
GEHC (GE HealthCare Technologies Inc.)	214,895	USD 13,403,0011.4%	USD 62.371.4%
DXCM (DexCom Inc)	185,428	USD 12,714,798-0.2%	USD 68.57-0.2%
IQV (IQVIA Holdings Inc)	79,003	USD 11,369,322-3.1%	USD 143.91-3.1%
STE (STERIS plc)	46,671	USD 10,371,6961.0%	USD 222.231.0%
MTD (Mettler-Toledo International Inc)	9,923	USD 9,972,218-1.1%	USD 1004.96-1.1%
MTD (AMUNDI EUR GOV 710)	9,923	USD 9,972,218-1.1%	USD 1004.96-1.1%
ZBH (Zimmer Biomet Holdings Inc)	93,107	USD 9,117,0371.0%	USD 97.921.0%
WAT (Waters Corporation)	27,787	USD 8,919,9050.0%	USD 321.010.0%
WAT (MULETFWATIMETFP)	27,787	USD 8,919,9050.0%	USD 321.010.0%
DGX (Quest Diagnostics Incorporated)	52,832	USD 8,653,882-0.4%	USD 163.8-0.4%
LH (Laboratory Corporation of America Holdings)	39,021	USD 8,472,240-1.6%	USD 217.12-1.6%
MOH (MOH)	26,088	USD 8,405,293-3.1%	USD 322.19-3.1%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne)	26,088	USD 8,405,293-3.1%	USD 322.19-3.1%
BIIB (Biogen Inc)	68,652	USD 8,142,8142.9%	USD 118.612.9%
PODD (Insulet Corporation)	32,741	USD 8,080,479-1.6%	USD 246.8-1.6%
COO (The Cooper Companies, Inc. Common Stock)	95,377	USD 7,583,4251.6%	USD 79.511.6%
BAX (Baxter International Inc)	239,762	USD 6,926,7243.8%	USD 28.893.8%
WST (West Pharmaceutical Services Inc)	34,140	USD 6,892,866-3.5%	USD 201.9-3.5%
HOLX (Hologic Inc)	105,970	USD 6,099,6331.9%	USD 57.561.9%
ALGN (Align Technology Inc)	33,632	USD 5,764,8612.5%	USD 171.412.5%
RVTY (Revvity Inc.)	58,077	USD 5,332,630-2.1%	USD 91.82-2.1%
UHS (Universal Health Services Inc)	27,303	USD 4,772,5640.7%	USD 174.80.7%
INCY (Incyte Corporation)	76,597	USD 4,458,7110.8%	USD 58.210.8%
VTRS (Viatris Inc)	570,736	USD 4,314,7642.3%	USD 7.562.3%
SOLV (Solventum Corp.)	63,862	USD 4,231,4960.9%	USD 66.260.9%
MRNA (Moderna Inc)	157,728	USD 3,898,248-1.9%	USD 24.715-1.9%
HSIC (Henry Schein Inc)	59,388	USD 3,844,1852.3%	USD 64.732.3%
TECH (Bio-Techne Corp)	74,520	USD 3,584,412-3.8%	USD 48.1-3.8%
DVA (DaVita HealthCare Partners Inc)	21,517	USD 3,013,026-1.0%	USD 140.03-1.0%
CRL (Creightons Plc)	24,740	USD 2,623,6771.7%	USD 106.051.7%

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

IE00BMBKBZ46 ETF holdings on 2025-04-16 (Wednesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LLY (Eli Lilly and Company)	372,051	USD 273,420,280-2.9%	USD 734.9-2.9%
UNH (UnitedHealth Group Incorporated)	434,548	USD 254,227,9620.2%	USD 585.040.2%
JNJ (Johnson & Johnson)	1,136,850	USD 174,972,5840.2%	USD 153.910.2%
ABBV (AbbVie Inc)	833,582	USD 143,109,358-2.9%	USD 171.68-2.9%
ABT (Abbott Laboratories)	818,981	USD 106,221,8362.8%	USD 129.72.8%
MRK (Marks Electrical Group PLC)	1,194,457	USD 91,328,182-2.5%	USD 76.46-2.5%
MRK (Merck & Company Inc)	1,194,457	USD 91,328,182-2.5%	USD 76.46-2.5%
ISRG (Intuitive Surgical Inc)	168,411	USD 81,062,951-1.4%	USD 481.34-1.4%
TMO (Time Out Group plc)	180,613	USD 78,889,952-1.0%	USD 436.79-1.0%
AMGN (Amgen Inc)	253,663	USD 71,695,310-4.3%	USD 282.64-4.3%
BSX (Boston Scientific Corporation)	695,906	USD 66,285,0471.1%	USD 95.251.1%
BSX (MULSTRXSSXIMETFP)	695,906	USD 66,285,0471.1%	USD 95.251.1%
GILD (Guild Esports Plc)	588,455	USD 61,717,160-0.8%	USD 104.88-0.8%
PFE (Pfizer Inc)	2,675,844	USD 58,975,602-1.8%	USD 22.04-1.8%
VRTX (Vertex Pharmaceuticals Inc)	121,133	USD 58,857,313-2.9%	USD 485.89-2.9%
DHR (Danaher Corporation)	302,373	USD 57,650,4360.4%	USD 190.660.4%
DHR (Danaher Corporation)	302,373	USD 57,650,4360.4%	USD 190.660.4%
SYK (Stryker Corporation)	162,165	USD 56,217,7410.0%	USD 346.670.0%
MDT (Medtronic PLC)	605,464	USD 50,071,8730.4%	USD 82.70.4%
ELV (Elevance Health Inc)	109,091	USD 47,458,949-0.6%	USD 435.04-0.6%
ELV (Elevance Health Inc)	109,091	USD 47,458,949-0.6%	USD 435.04-0.6%
BMY (Bloomsbury Publishing Plc)	958,198	USD 47,296,653-1.3%	USD 49.36-1.3%
CI (Cigna Corp)	129,294	USD 42,594,6150.2%	USD 329.440.2%
MCK (McKesson Corporation)	59,180	USD 41,112,3460.3%	USD 694.70.3%
CVS (CVS Health Corp)	595,317	USD 40,808,980-0.5%	USD 68.55-0.5%
ZTS (Zoetis Inc)	211,440	USD 31,030,934-1.6%	USD 146.76-1.6%
HCA (HCA Holdings Inc)	84,438	USD 27,948,978-1.4%	USD 331-1.4%
REGN (Regeneron Pharmaceuticals Inc)	49,815	USD 27,362,383-1.5%	USD 549.28-1.5%
BDX (Becton Dickinson and Company)	135,955	USD 27,245,382-0.8%	USD 200.4-0.8%
COR (Cencora Inc.)	81,441	USD 23,165,0780.0%	USD 284.440.0%
EW (Edwards Lifesciences Corp)	278,720	USD 19,844,8640.6%	USD 71.20.6%
HUM (Hummingbird Resources PLC)	56,582	USD 16,160,385-0.4%	USD 285.61-0.4%
HUM (Humana Inc)	56,582	USD 16,160,385-0.4%	USD 285.61-0.4%
IDXX (IDEXX Laboratories Inc)	38,423	USD 15,460,647-0.4%	USD 402.38-0.4%
CAH (Cardinal Health Inc)	114,689	USD 15,409,6140.1%	USD 134.360.1%
RMD (ResMed Inc)	69,445	USD 14,686,923-1.2%	USD 211.49-1.2%
CNC (Concurrent Technologies Plc)	236,166	USD 14,637,569-0.5%	USD 61.98-0.5%
A (Agilent Technologies Inc)	134,407	USD 13,803,599-0.4%	USD 102.7-0.4%
GEHC (GE HealthCare Technologies Inc.)	214,895	USD 13,211,745-2.6%	USD 61.48-2.6%
DXCM (DexCom Inc)	185,428	USD 12,744,466-0.7%	USD 68.73-0.7%
IQV (IQVIA Holdings Inc)	79,003	USD 11,727,205-0.5%	USD 148.44-0.5%
STE (STERIS plc)	46,671	USD 10,268,553-0.5%	USD 220.02-0.5%
MTD (Mettler-Toledo International Inc)	9,923	USD 10,088,218-2.9%	USD 1016.65-2.9%
MTD (AMUNDI EUR GOV 710)	9,923	USD 10,088,218-2.9%	USD 1016.65-2.9%
ZBH (Zimmer Biomet Holdings Inc)	93,107	USD 9,025,793-0.3%	USD 96.94-0.3%
WAT (Waters Corporation)	27,787	USD 8,922,406-0.7%	USD 321.1-0.7%
WAT (MULETFWATIMETFP)	27,787	USD 8,922,406-0.7%	USD 321.1-0.7%
DGX (Quest Diagnostics Incorporated)	52,832	USD 8,689,279-1.7%	USD 164.47-1.7%
MOH (MOH)	26,088	USD 8,671,129-0.9%	USD 332.38-0.9%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne)	26,088	USD 8,671,129-0.9%	USD 332.38-0.9%
LH (Laboratory Corporation of America Holdings)	39,021	USD 8,606,862-2.4%	USD 220.57-2.4%
PODD (Insulet Corporation)	32,741	USD 8,209,151-2.2%	USD 250.73-2.2%
BIIB (Biogen Inc)	68,652	USD 7,914,889-1.4%	USD 115.29-1.4%
COO (The Cooper Companies, Inc. Common Stock)	95,377	USD 7,461,3430.6%	USD 78.230.6%
WST (West Pharmaceutical Services Inc)	34,140	USD 7,139,698-1.6%	USD 209.13-1.6%
BAX (Baxter International Inc)	239,762	USD 6,670,1790.1%	USD 27.820.1%
HOLX (Hologic Inc)	105,970	USD 5,987,305-2.4%	USD 56.5-2.4%
ALGN (Align Technology Inc)	33,632	USD 5,622,5981.8%	USD 167.181.8%
RVTY (Revvity Inc.)	58,077	USD 5,444,719-1.9%	USD 93.75-1.9%
UHS (Universal Health Services Inc)	27,303	USD 4,741,439-1.0%	USD 173.66-1.0%
INCY (Incyte Corporation)	76,597	USD 4,421,945-1.2%	USD 57.73-1.2%
VTRS (Viatris Inc)	570,736	USD 4,217,739-1.2%	USD 7.39-1.2%
SOLV (Solventum Corp.)	63,862	USD 4,193,818-0.4%	USD 65.67-0.4%
MRNA (Moderna Inc)	157,728	USD 3,973,168-4.0%	USD 25.19-4.0%
HSIC (Henry Schein Inc)	59,388	USD 3,758,667-1.5%	USD 63.29-1.5%
TECH (Bio-Techne Corp)	74,520	USD 3,724,137-2.1%	USD 49.975-2.1%
DVA (DaVita HealthCare Partners Inc)	21,517	USD 3,044,656-3.3%	USD 141.5-3.3%
CRL (Creightons Plc)	24,740	USD 2,579,145-1.6%	USD 104.25-1.6%

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

Detail on historic holdings of IE00BMBKBZ46

Shares Issued in IUHE.AS

Date	Shares Issued	Num New IUHE.AS Shares	NAV	Market value of new IUHE.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	13,751,490	0 @ 0.000	EUR 6.31	EUR 0	EUR 0	USD 7,005,416 EUR 466,295 GBP 127,748
2025-04-16	13,751,490	0 @ 0.000	EUR 6.35	EUR 0	EUR 0	USD 7,059,366 EUR 467,610 GBP 127,960
2025-04-15	13,751,490	0 @ 0.000	EUR 6.42	EUR 0	EUR -2,721,983	USD 7,204,798 EUR 465,371 GBP 127,864
2025-04-14	13,751,490	0 @ 0.000	EUR 6.46	EUR 0	EUR 0	USD 6,807,681 EUR 466,994 GBP 127,299
2025-04-11	13,751,490	0 @ 0.000	EUR 6.39	EUR 0	EUR -5,586	USD 7,594,687 EUR 465,802 GBP 126,049
2025-04-10	13,751,490	0 @ 0.000	EUR 6.3	EUR 0	EUR -5,331,374	USD 2,219,961 EUR 459,312 GBP 125,117
2025-04-09	13,751,490	0 @ 0.000	EUR 6.48	EUR 0	EUR 0	USD 2,468,968 EUR 453,478 GBP 123,143
2025-04-08	13,751,490	0 @ 0.000	EUR 6.21	EUR 0	EUR -2,630,810	USD 2,353,929 EUR 448,240 GBP 123,143
2025-04-07	13,751,490	-250,000 @ 0.000	EUR 6.28	EUR 0	EUR -2,658,913	USD 2,426,275 EUR 448,713 GBP 120,609
2025-04-04	14,001,490	0 @ 0.000	EUR 6.32	EUR 0	EUR -5,349,455	USD 2,152,890 EUR 452,254 GBP 122,353
2025-04-03	14,001,490	0 @ 0.000	EUR 6.68	EUR 0	EUR 0
2025-04-02	14,001,490	0 @ 0.000	EUR 6.73	EUR 0	EUR 2,852,582	USD 2,068,396 EUR 446,822 GBP 122,599
2025-04-01	14,001,490	0 @ 0.000	EUR 6.69	EUR 0	EUR 25,511,833	USD 2,531,121 EUR 444,928 GBP 122,207
2025-03-31	14,001,490	-40,265 @ 0.000	EUR 6.81	EUR 0	EUR -17,310,291	USD 1,851,980 EUR 444,206 GBP 121,753
2025-03-28	14,041,755	-88,518 @ 0.000	EUR 6.75	EUR 0	EUR 2,859,074	USD 3,231,736 EUR 445,070 GBP 122,074
2025-03-27	14,130,273	-1,106,685 @ 0.000	EUR 6.77	EUR 0	EUR 0	USD 2,688,281 EUR 444,042 GBP 122,263
2025-03-26	15,236,958	0 @ 0.000	EUR 6.75	EUR 0	EUR -1,802,722	USD 10,265,673 GBP 121,555 EUR -7,138,113
2025-03-25	15,236,958	0 @ 0.000	EUR 6.78	EUR 0	EUR 0	USD 2,729,320 EUR 319,132 GBP 122,131
2025-03-24	15,236,958	0 @ 0.000	EUR 6.87	EUR 0	EUR 0	USD 2,792,692 EUR 318,940 GBP 121,791
2025-03-21	15,236,958	0 @ 0.000	EUR 6.82	EUR 0	EUR 25,402,328	USD 2,727,392 EUR 319,383 GBP 121,645
2025-03-20	15,236,958	0 @ 0.000	EUR 6.84	EUR 0	EUR 11,570,172	USD 4,768,851 EUR 320,506 GBP 122,366
2025-03-19	15,236,958	0 @ 0.000	EUR 6.83	EUR 0	EUR 0	USD 4,753,404 EUR 321,392 GBP 122,315
2025-03-18	15,236,958	0 @ 0.000	EUR 6.83	EUR 0	EUR 0	USD 4,761,827 EUR 322,869 GBP 122,480
2025-03-17	15,236,958	0 @ 0.000	EUR 6.82	EUR 0	EUR -2,889,033	USD 4,875,226 EUR 322,707 GBP 122,480
2025-03-14	15,236,958	0 @ 0.000	EUR 6.75	EUR 0	EUR 0	USD 3,974,597 EUR 321,259 GBP 121,829
2025-03-13	15,236,958	-2,920,000 @ 0.000	EUR 6.69	EUR 0	EUR 0	USD 4,946,735 GBP 122,098 EUR -1,091,930
2025-03-12	18,156,958	0 @ 0.000	EUR 6.75	EUR 0	EUR -1,996,892	USD 17,454,936 GBP 122,315 EUR -20,486,132
2025-03-11	18,156,958	0 @ 0.000	EUR 6.82	EUR 0	EUR 0	USD 6,272,687 EUR 138,611 GBP 122,121
2025-03-10	18,156,958	0 @ 0.000	EUR 6.89	EUR 0	EUR 0	USD 6,816,183 EUR 137,476 GBP 121,716
2025-03-07	18,156,958	0 @ 0.000	EUR 6.96	EUR 0	EUR 2,941,135	USD 7,330,903 EUR 137,888 GBP 118,843
2025-03-06	18,156,958	0 @ 0.000	EUR 6.96	EUR 0	EUR 0
2025-03-05	18,156,958	0 @ 0.000	EUR 6.98	EUR 0	EUR 0	USD 7,380,234 EUR 136,543 GBP 118,300
2025-03-04	18,156,958	0 @ 0.000	EUR 6.92	EUR 0	EUR 0	USD 7,895,360 EUR 133,543 GBP 116,935
2025-03-03	18,156,958	0 @ 0.000	EUR 6.98	EUR 0	EUR 0	USD 8,032,164 EUR 133,011 GBP 116,792
2025-02-28	18,156,958	0 @ 0.000	EUR 6.96	EUR 0	EUR -8,807,160	USD 8,077,026 EUR 131,742 GBP 115,531
2025-02-27	18,156,958	0 @ 0.000	EUR 6.87	EUR 0	EUR 0	USD 7,937,597 EUR 131,907 GBP 115,865
2025-02-26	18,156,958	0 @ 0.000	EUR 6.9	EUR 0	EUR 0	USD 7,967,550 EUR 133,091 GBP 116,494
2025-02-25	18,156,958	22,637 @ 0.000	EUR 6.95	EUR 0	EUR 29,321,627	USD 7,986,909 EUR 132,983 GBP 116,099
2025-02-24	18,134,321	0 @ 0.000	EUR 6.89	EUR 0	EUR 0	USD 8,101,976 EUR 132,616 GBP 115,787
2025-02-21	18,134,321	0 @ 0.000	EUR 6.84	EUR 0	EUR 0	USD 8,024,608 EUR 132,439 GBP 115,971
2025-02-20	18,134,321	0 @ 0.000		0	20,294,338	USD 7,986,690 EUR 132,686 GBP 115,976
2025-02-19	18,134,321	0 @ 0.000		0	8,649,803	USD 7,830,978 EUR 132,747 GBP 115,521
2025-02-18	18,134,321	0 @ 0.000		0	5,694,540	USD 7,874,434 EUR 133,294 GBP 115,760
2025-02-17	18,134,321	0 @ 0.000		0	0	USD 8,132,339 EUR 133,453 GBP 115,677
2025-02-14	18,134,321	0 @ 0.000		0	41,872	USD 8,251,578 EUR 133,116 GBP 115,778
2025-01-28	18,134,321	0 @ 0.000		0	0	USD 8,110,579 EUR 131,220 GBP 109,982
2025-01-27	18,134,321	0 @ 0.000		0	5,812,684	USD 8,273,355 EUR 132,158 GBP 110,349
2025-01-24	18,134,321	0 @ 0.000		0	2,844,026	USD 8,231,978 EUR 132,397 GBP 110,446
2025-01-23	18,134,321	0 @ 0.000		0	0	USD 7,322,442 EUR 130,881 GBP 109,022
2025-01-22	18,134,321	0 @ 0.000		0	0	USD 6,936,018 EUR 131,157 GBP 108,960
2025-01-21	18,134,321	0 @ 0.000		0	0	USD 6,911,794 EUR 130,918 GBP 108,810
				0	92,291,796

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.