ISIN	IE00BMW42181
Stock Name/Company	iShares MSCI Europe Health Care Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIH (EUR) - F ESIH.DE (EUR) - CXE ESIH.LS (GBP) - CXE

iShares MSCI Europe Health Care Sector UCITS ETF

iShares MSCI Europe Health Care Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42181. The ETF is a fund of iShares VI 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 Europe Health Care 20/35 Capped Index (EUR) 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 ESIH.

Consecutive Days Analysis for ESIH.DE

This is analysis over the past year of whether the share price of ESIH.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 21%
3 10%
4 7%
5 3%
6 3%
9 3%

Consecutive days falling

Number of falling days Percentage

1 71%
2 18%
3 6%
7 6%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.05
Negative (falling price) -0.09
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 Extensive Analysis of IE00BMW42181 incl Beta Analysis and Sharpe Ratios

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IE00BMW42181 ETF holdings on 2025-06-27 (Friday)

ETF trades on 2025-06-27

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ROG.SW	336,865	CHF 94,057,733	CHF	New holding detected
NOVN.SW	911,478	CHF 93,568,969	CHF	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	1,544,137	DKK 90,557,264	DKK	New holding detected
AZN.L (AstraZeneca PLC)	743,432	GBP 88,965,217	GBP	New holding detected
SAN.PA (Sanofi SA)	532,278	EUR 43,907,612	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	142,616	EUR 33,414,929	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	1,973,549	GBP 32,466,608	GBP	New holding detected
LONN.SW	34,596	CHF 20,922,007	CHF	New holding detected
HLN.L (Haleon PLC)	4,326,838	GBP 19,158,660	GBP	New holding detected
ALC.SW	239,582	CHF 17,992,060	CHF	New holding detected
ARGX.BR (Argenx SE)	29,326	EUR 14,055,952	EUR	New holding detected
BAYN.DE (Bayer AG)	471,012	EUR 12,705,549	EUR	New holding detected
UCB.BR (UCB SA)	60,636	EUR 10,320,247	EUR	New holding detected
SDZ.SW	200,369	CHF 9,270,870	CHF	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	202,505	EUR 8,624,688	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	397,838	EUR 8,211,376	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	162,288	EUR 7,611,307	EUR	New holding detected
GALD.SW	56,960	CHF 7,204,257	CHF	New holding detected
MRK.DE (Merck KGaA)	61,935	EUR 6,976,978	EUR	New holding detected
SOON.SW	24,255	CHF 6,179,518	CHF	New holding detected
STMN.SW	53,533	CHF 5,970,886	CHF	New holding detected
GMAB.CO	30,721	DKK 5,392,625	DKK	New holding detected
SN.L (Smith & Nephew PLC)	399,145	GBP 5,181,081	GBP	New holding detected
FME.DE (Fresenius Medical Care AG)	105,520	EUR 5,096,616	EUR	New holding detected
COLO-B.CO	60,541	DKK 4,891,953	DKK	New holding detected
RO.SW	15,340	CHF 4,548,398	CHF	New holding detected
QIA.DE (QIAGEN NV)	103,436	EUR 4,240,876	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	56,793	EUR 3,456,422	EUR	New holding detected
ORNBV.HE (Orion Oyj)	51,920	EUR 3,289,132	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,811	EUR 2,948,832	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	14,001	EUR 2,864,605	EUR	New holding detected
SRT3.DE (Sartorius AG)	12,539	EUR 2,777,389	EUR	New holding detected
SOBI.ST	93,497	SEK 2,393,554	SEK	New holding detected
BIM.PA (BioMerieux)	19,906	EUR 2,368,814	EUR	New holding detected
HIK.L	80,545	GBP 1,910,012	GBP	New holding detected
IPN.PA (Ipsen SA)	17,972	EUR 1,842,130	EUR	New holding detected
GRF.MC (Grifols SA)	142,963	EUR 1,476,808	EUR	New holding detected
DEMANT.CO	41,006	DKK 1,452,244	DKK	New holding detected
DIA.MI (DiaSorin SpA)	10,881	EUR 1,001,487	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-27

IE00BMW42181 ETF holdings on 2025-06-26 (Thursday)

ETF trades on 2025-06-26

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ROG.SW	335,633 0.2%	CHF 93,937,8061.2%	CHF 279.8831.1%
NOVN.SW	908,146 0.2%	CHF 93,116,3861.3%	CHF 102.5351.1%
NOVO-B.CO (Novo Nordisk A/S)	1,538,491 0.2%	DKK 88,864,004-0.8%	DKK 57.7605-1.0%
AZN.L (AstraZeneca PLC)	740,714 0.2%	GBP 88,137,010-0.8%	GBP 118.989-1.0%
SAN.PA (Sanofi SA)	530,332 0.2%	EUR 43,646,3240.2%	EUR 82.30.0%
EL.PA (EssilorLuxottica SA)	142,094 0.2%	EUR 32,837,923-2.8%	EUR 231.1-2.9%
GSK.L (GlaxoSmithKline PLC)	1,966,333 0.2%	GBP 32,175,8330.3%	GBP 16.36340.1%
LONN.SW	34,470 0.2%	CHF 20,730,638-0.3%	CHF 601.411-0.4%
HLN.L (Haleon PLC)	4,311,018 0.2%	GBP 19,094,590-1.3%	GBP 4.42925-1.5%
ALC.SW	238,706 0.2%	CHF 17,848,190-0.4%	CHF 74.7706-0.6%
ARGX.BR (Argenx SE)	29,218 0.2%	EUR 13,972,048-0.8%	EUR 478.2-1.0%
BAYN.DE (Bayer AG)	469,290 0.2%	EUR 12,332,941-0.3%	EUR 26.28-0.5%
UCB.BR (UCB SA)	60,414 0.2%	EUR 10,197,8830.1%	EUR 168.8-0.1%
SDZ.SW	199,637 0.2%	CHF 9,154,0191.0%	CHF 45.85330.8%
FRE.DE (Fresenius SE & Co KGaA)	201,765 0.2%	EUR 8,512,4650.8%	EUR 42.190.6%
PHIA.AS (Koninklijke Philips NV)	396,384 0.2%	EUR 8,133,8000.3%	EUR 20.520.1%
SHL.DE (Siemens Healthineers AG)	161,694 0.2%	EUR 7,573,747-0.1%	EUR 46.84-0.3%
GALD.SW	56,752 0.2%	CHF 6,975,3381.9%	CHF 122.9091.7%
MRK.DE (Merck KGaA)	61,709 0.2%	EUR 6,889,8101.4%	EUR 111.651.2%
SOON.SW	24,167 0.2%	CHF 6,170,368-0.5%	CHF 255.322-0.7%
STMN.SW	53,337 0.2%	CHF 5,866,4390.0%	CHF 109.988-0.2%
GMAB.CO	30,609 0.2%	DKK 5,425,6140.7%	DKK 177.2560.5%
SN.L (Smith & Nephew PLC)	397,685 0.2%	GBP 5,136,0000.7%	GBP 12.91470.5%
FME.DE (Fresenius Medical Care AG)	105,134 0.2%	EUR 5,051,6891.4%	EUR 48.051.2%
COLO-B.CO	60,319 0.2%	DKK 4,878,2430.1%	DKK 80.8741-0.1%
RO.SW	15,284 0.2%	CHF 4,530,6991.1%	CHF 296.4340.9%
QIA.DE (QIAGEN NV)	103,058 0.2%	EUR 4,249,0812.9%	EUR 41.232.7%
ERF.PA (Eurofins Scientific SE)	56,585 0.2%	EUR 3,443,7631.6%	EUR 60.861.4%
ORNBV.HE (Orion Oyj)	51,730 0.2%	EUR 3,235,712-0.5%	EUR 62.55-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,611 0.2%	EUR 2,918,9580.4%	EUR 53.450.2%
DIM.PA (Sartorius Stedim Biotech)	13,949 0.2%	EUR 2,842,8062.8%	EUR 203.82.6%
SRT3.DE (Sartorius AG)	12,493 0.2%	EUR 2,724,7232.1%	EUR 218.11.9%
BIM.PA (BioMerieux)	19,834 0.2%	EUR 2,374,1300.3%	EUR 119.70.2%
SOBI.ST	93,155 0.2%	SEK 2,330,403-0.1%	SEK 25.0164-0.3%
HIK.L	80,251 0.2%	GBP 1,881,749-1.6%	GBP 23.4483-1.8%
IPN.PA (Ipsen SA)	17,906 0.2%	EUR 1,840,7370.3%	EUR 102.80.1%
DEMANT.CO	40,856 0.2%	DKK 1,466,461-0.6%	DKK 35.8934-0.7%
GRF.MC (Grifols SA)	142,441 0.2%	EUR 1,460,0203.3%	EUR 10.253.1%
DIA.MI (DiaSorin SpA)	10,841 0.2%	EUR 1,019,0540.5%	EUR 940.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-26

Detail on historic holdings of IE00BMW42181

Shares Issued in ESIH

Date	Shares Issued	Num New ESIH Shares	NAV	Market value of new ESIH shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-27	109,000,000	200,000 @ 0.000	EUR 6.33	EUR 0	EUR 0	EUR 4,804,126 USD 20,049 GBP -433,679
2025-06-26	108,800,000	600,000 @ 0.000	EUR 6.29	EUR 0	EUR 1,253,226	EUR 5,751,787 USD 20,066 GBP -709,186
2025-06-25	108,200,000	10,800,000 @ 0.000	EUR 6.3	EUR 0	EUR 3,763,660	EUR 55,696,802 USD 20,216 GBP -15,220,241
2025-06-24	97,400,000	7,000,000 @ 0.000	EUR 6.37	EUR 0	EUR 68,555,776	EUR 85,551,650 USD 20,223 GBP -24,020,836
2025-06-23	90,400,000	0 @ 0.000	EUR 6.33	EUR 0	EUR 44,133,435	EUR 34,977,793 USD 20,375 GBP -9,199,402
2025-06-20	90,400,000	0 @ 0.000	EUR 6.37	EUR 0	EUR 0	EUR 1,701,655 GBP 408,632 USD 20,402
2025-06-19	90,400,000	0 @ 0.000	EUR 6.42	EUR 0	EUR 0	EUR 1,722,630 GBP 409,131 USD 20,485
2025-06-18	90,400,000	0 @ 0.000	EUR 6.4	EUR 0	EUR 0	EUR 1,725,462 GBP 408,453 USD 20,414
2025-06-17	90,400,000	0 @ 0.000	EUR 6.47	EUR 0	EUR 0	EUR 1,749,024 GBP 409,647 USD 20,381
2025-06-16	90,400,000	0 @ 0.000	EUR 6.55	EUR 0	EUR 0	EUR 1,787,283 GBP 409,882 USD 20,267
2025-06-13	90,400,000	0 @ 0.000	EUR 6.66	EUR 0	EUR 0	EUR 1,826,453 GBP 410,998 USD 20,352
2025-06-12	90,400,000	0 @ 0.000	EUR 6.71	EUR 0	EUR 0	EUR 1,852,915 GBP 410,158 USD 20,283
2025-06-11	90,400,000	0 @ 0.000	EUR 6.68	EUR 0	EUR 0	EUR 1,847,333 GBP 412,025 USD 20,460
2025-06-10	90,400,000	0 @ 0.000	EUR 6.7	EUR 0	EUR 0	EUR 1,859,194 GBP 413,344 USD 20,561
2025-06-09	90,400,000	0 @ 0.000	EUR 6.62	EUR 0	EUR 0	EUR 1,587,775 GBP 645,011 USD 20,593
2025-06-06	90,400,000	0 @ 0.000	EUR 6.63	EUR 0	EUR 391,181	EUR 1,597,453 GBP 627,289 USD 20,628
2025-06-05	90,400,000	0 @ 0.000	EUR 6.57	EUR 0	EUR 109,980	EUR 2,673,114 GBP 626,581 USD 20,504
2025-06-04	90,400,000	2,400,000 @ 0.000	EUR 6.55	EUR 0	EUR -155,416	EUR 13,520,404 USD 20,548 GBP -2,824,617
2025-06-03	88,000,000	0 @ 0.000	EUR 6.48	EUR 0	EUR 15,462,719	EUR 13,691,433 USD 20,621 GBP -2,824,760
2025-06-02	88,000,000	0 @ 0.000	EUR 6.51	EUR 0	EUR 538,754	EUR 1,706,752 USD 20,544 GBP -102,945
2025-05-30	88,000,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 1,660,222	EUR 1,705,831 USD 20,694 GBP -103,321
2025-05-29	88,000,000	0 @ 0.000	EUR 6.43	EUR 0	EUR 0	EUR 1,943,553 GBP 715,351 USD 20,579
2025-05-28	88,000,000	0 @ 0.000	EUR 6.44	EUR 0	EUR 731,012	EUR 1,929,074 GBP 717,728 USD 20,667
2025-05-27	88,000,000	200,000 @ 0.000	EUR 6.5	EUR 0	EUR 0	EUR 2,248,748 GBP 438,447 USD 20,595
2025-05-23	87,800,000	0 @ 0.000	EUR 6.41	EUR 0	EUR 1,273,979	EUR 2,743,358 GBP 437,553 USD 20,590
2025-05-22	87,800,000	0 @ 0.000	EUR 6.44	EUR 0	EUR 0	EUR 1,704,305 GBP 719,048 USD 20,710
2025-05-21	87,800,000	0 @ 0.000	EUR 6.51	EUR 0	EUR 0	EUR 1,740,276 GBP 715,698 USD 20,596
2025-05-20	87,800,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 0	EUR 1,735,941 GBP 716,765 USD 20,729
2025-05-19	87,800,000	-23,600,000 @ 0.000	EUR 6.4	EUR 0	EUR 0	GBP 33,273,424 EUR -108,657,024 USD 20,756
2025-05-16	111,400,000	0 @ 0.000	EUR 6.37	EUR 0	EUR -149,428,306	GBP 32,512,974 USD 59,254 EUR -107,652,004
2025-05-15	111,400,000	200,000 @ 0.000	EUR 6.3	EUR 0	EUR 3,805,670	EUR 2,679,489 USD 59,087 GBP -333,992
2025-05-14	111,200,000	0 @ 0.000	EUR 6.23	EUR 0	EUR 1,231,747	EUR 5,755,751 GBP 113,088 USD 58,948
2025-05-13	111,200,000	600,000 @ 0.000	EUR 6.33	EUR 0	EUR 0	EUR 5,112,312 USD 59,217 GBP -435,350
2025-05-12	110,600,000	800,000 @ 0.000	EUR 6.39	EUR 0	EUR 3,791,419	EUR 10,290,088 USD 59,486 GBP -1,512,554
2025-05-09	109,800,000	0 @ 0.000	EUR 6.34	EUR 0	EUR 5,030,075	EUR 6,216,906 USD 58,660 GBP -683,873
2025-05-08	109,800,000	0 @ 0.000	EUR 6.28	EUR 0	EUR 0	EUR 2,485,329 GBP 396,238 USD 58,613
2025-05-07	109,800,000	0 @ 0.000	EUR 6.39	EUR 0	EUR 0	EUR 2,595,187 GBP 394,784 USD 58,149
2025-05-06	109,800,000	0 @ 0.000	EUR 6.49	EUR 0	EUR 0	EUR 2,108,641 GBP 395,802 USD 58,277
2025-05-02	109,800,000	0 @ 0.000	EUR 6.56	EUR 0	EUR 0	EUR 2,186,007 GBP 393,418 USD 58,141
2025-05-01	109,800,000	0 @ 0.000	EUR 6.46	EUR 0	EUR 0	EUR 2,332,321 GBP 395,711 USD 58,592
2025-04-30	109,800,000	0 @ 0.000	EUR 6.46	EUR 0	EUR 0	EUR 2,276,845 GBP 393,967 USD 58,088
2025-04-29	109,800,000	0 @ 0.000	EUR 6.39	EUR 0	EUR 0	EUR 2,283,538 GBP 394,370 USD 58,006
2025-04-28	109,800,000	0 @ 0.000	EUR 6.31	EUR 0	EUR 0	EUR 2,255,292 GBP 394,585 USD 58,029
2025-04-25	109,800,000	0 @ 0.000	EUR 6.23	EUR 0	EUR -73,290	EUR 2,054,282 GBP 392,502 USD 58,083
2025-04-24	109,800,000	200,000 @ 0.000	EUR 6.23	EUR 0	EUR -73,630	EUR 2,935,894 GBP 129,336 USD 58,057
2025-04-23	109,600,000	600,000 @ 0.000	EUR 6.19	EUR 0	EUR 1,154,201	EUR 5,582,632 USD 58,178 GBP -885,224
2025-04-22	109,000,000	200,000 @ 0.000	EUR 6.07	EUR 0	EUR 3,713,720	EUR 5,395,893 USD 57,529 GBP -543,264
2025-04-17	108,800,000	0 @ 0.000	EUR 6.11	EUR 0	EUR 945,582	EUR 2,725,632 GBP 246,949 USD 58,175
2025-04-16	108,800,000	0 @ 0.000	EUR 6.14	EUR 0	EUR -82,421	EUR 1,821,480 GBP 507,964 USD 58,011
2025-04-15	108,800,000	0 @ 0.000	EUR 6.17	EUR 0	EUR -81,614	EUR 1,858,837 GBP 510,023 USD 58,291
2025-04-14	108,800,000	600,000 @ 0.000	EUR 6.12	EUR 0	EUR -80,707	EUR 4,443,165 USD 58,088 GBP -253,348
2025-04-11	108,200,000	0 @ 0.000	EUR 5.94	EUR 0	EUR 3,458,525	EUR 4,312,136 USD 58,237 GBP -251,502
2025-04-10	108,200,000	0 @ 0.000	EUR 5.88	EUR 0	EUR 0	EUR 1,701,681 GBP 514,252 USD 59,060
2025-04-09	108,200,000	0 @ 0.000	EUR 5.73	EUR 0	EUR 0	EUR 1,626,220 GBP 512,649 USD 59,819
2025-04-08	108,200,000	-200,000 @ 0.000	EUR 6.09	EUR 0	EUR 0	EUR 928,172 GBP 794,419 USD 60,518
2025-04-07	108,400,000	0 @ 0.000	EUR 5.94	EUR 0	EUR -1,180,778	GBP 960,506 EUR 639,414 USD 60,455
2025-04-04	108,400,000	-8,800,000 @ 0.000	EUR 6.24	EUR 0	EUR -54,514,252	GBP 13,287,536 EUR -40,636,195 USD 60,091
2025-04-03	117,200,000	0 @ 0.000	EUR 6.53	EUR 0	EUR 0
2025-04-02	117,200,000	0 @ 0.000	EUR 6.6	EUR 0	EUR 0	EUR 1,156,206 USD 60,822 GBP -555,360
2025-04-01	117,200,000	0 @ 0.000	EUR 6.72	EUR 0	EUR 4,623,886	EUR 896,391 USD 61,081 GBP -555,938
2025-03-31	117,200,000	0 @ 0.000	EUR 6.67	EUR 0	EUR 0	EUR 1,927,117 GBP 495,525 USD 61,063
2025-03-28	117,200,000	400,000 @ 0.000	EUR 6.77	EUR 0	EUR 0	EUR 3,898,078 USD 60,944 GBP -84,176
2025-03-27	116,800,000	0 @ 0.000	EUR 6.74	EUR 0	EUR 2,670,764	EUR 4,006,348 USD 61,085 GBP -84,501
2025-03-26	116,800,000	0 @ 0.000	EUR 6.76	EUR 0	EUR 0	GBP 1,949,982 EUR 900,212 USD 61,176
2025-03-25	116,800,000	0 @ 0.000	EUR 6.86	EUR 0	EUR 0	GBP 1,955,857 EUR 968,544 USD 61,071
2025-03-24	116,800,000	600,000 @ 0.000	EUR 6.87	EUR 0	EUR 0	EUR 5,122,883 USD 61,108 GBP 5,851
2025-03-21	116,200,000	0 @ 0.000	EUR 6.94	EUR 0	EUR 5,146,292	EUR 5,165,763 USD 61,023 GBP 5,836
2025-03-20	116,200,000	0 @ 0.000	EUR 6.98	EUR 0	EUR 0	EUR 2,073,217 GBP 1,924,158 USD 60,809
2025-03-19	116,200,000	0 @ 0.000	EUR 6.97	EUR 0	EUR 0	EUR 2,077,641 GBP 1,918,037 USD 23,524
2025-03-18	116,200,000	0 @ 0.000	EUR 6.99	EUR 0	EUR 0	EUR 2,097,546 GBP 1,911,837 USD 23,416
2025-03-17	116,200,000	0 @ 0.000	EUR 6.98	EUR 0	EUR 0	GBP 1,912,800 EUR 1,221,094 USD 23,428
2025-03-14	116,200,000	0 @ 0.000	EUR 6.88	EUR 0	EUR 0	GBP 2,104,046 EUR 923,618 USD 23,533
2025-03-13	116,200,000	0 @ 0.000	EUR 6.85	EUR 0	EUR 12,841	GBP 2,111,505 EUR 921,828 USD 23,565
2025-03-12	116,200,000	2,200,000 @ 0.000	EUR 6.82	EUR 0	EUR 0	EUR 12,105,051 USD 23,427 GBP -1,329,211
2025-03-11	114,000,000	-200,000 @ 0.000	EUR 6.8	EUR 0	EUR 14,828,841	EUR 11,569,178 USD 23,416 GBP -1,022,480
2025-03-10	114,200,000	-200,000 @ 0.000	EUR 7.01	EUR 0	EUR -1,395,551	GBP 2,537,396 USD 23,609 EUR -996,340
2025-03-07	114,400,000	0 @ 0.000	EUR 7.15	EUR 0	EUR -1,421,734	GBP 2,226,975 EUR 144,043 USD 23,539
2025-03-06	114,400,000	0 @ 0.000	EUR 7.16	EUR 0	EUR 0	GBP 1,926,226 EUR 1,128,028 USD 23,652
2025-03-05	114,400,000	0 @ 0.000	EUR 7.24	EUR 0	EUR 17,953	GBP 1,931,984 EUR 1,184,925 USD 23,771
2025-03-04	114,400,000	0 @ 0.000	EUR 7.28	EUR 0	EUR 5,904	GBP 1,952,584 EUR 1,188,751 USD 24,305
2025-03-03	114,400,000	0 @ 0.000	EUR 7.31	EUR 0	EUR 16,027	GBP 1,018,412 EUR 324,298 USD 24,402
2025-02-28	114,400,000	0 @ 0.000	EUR 7.26	EUR 0	EUR 5,446,373	GBP 1,017,324 EUR 247,060 USD 24,304
2025-02-27	114,400,000	0 @ 0.000	EUR 7.26	EUR 0	EUR 0	GBP 1,921,570 EUR 642,431 USD 24,274
2025-02-26	114,400,000	400,000 @ 0.000	EUR 7.25	EUR 0	EUR 0	EUR 2,795,218 GBP 1,316,232 USD 24,058
2025-02-25	114,000,000	200,000 @ 0.000	EUR 7.29	EUR 0	EUR 2,897,147	EUR 3,864,131 GBP 1,016,996 USD 24,077
2025-02-24	113,800,000	400,000 @ 0.000	EUR 7.22	EUR 0	EUR 1,434,017	EUR 5,169,356 GBP 1,037,551 USD 132,670
2025-02-21	113,400,000	0 @ 0.000	EUR 7.2	EUR 0	EUR 2,860,070	EUR 3,230,950 GBP 1,706,138 USD 132,848
2025-02-20	113,400,000	0 @ 0.000		0	0	GBP 2,298,398 EUR 1,141,631 USD 132,600
2025-02-19	113,400,000	0 @ 0.000		0	0	EUR 1,172,255 GBP 388,416 USD 133,243
2025-02-18	113,400,000	0 @ 0.000		0	0	EUR 1,066,416 GBP 387,619 USD 132,695
2025-02-17	113,400,000	0 @ 0.000		0	0	EUR 1,068,588 GBP 386,881 USD 132,537
2025-02-14	113,400,000	0 @ 0.000		0	0	EUR 1,063,098 GBP 386,150 USD 132,171
2025-01-28	113,400,000	0 @ 0.000		0	0	EUR 1,986,726 GBP 50,740 USD 123
2025-01-27	113,400,000	0 @ 0.000		0	0	EUR 1,996,364 GBP 50,548 USD 122
2025-01-24	113,400,000	0 @ 0.000		0	0	EUR 1,975,099 GBP 50,502 USD 122
2025-01-23	113,400,000	0 @ 0.000		0	0	EUR 1,965,215 GBP 50,428 USD 123
2025-01-22	113,400,000	0 @ 0.000		0	0	EUR 1,960,819 GBP 50,293 USD 123
2025-01-21	113,400,000	0 @ 0.000		0	0	EUR 3,903,612 USD 123 GBP -443,497
				0	-7,522,704

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.