ISIN	IE00BMW42306
Stock Name/Company	iShares MSCI Europe Financials Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIF (EUR) - F ESIF.DE (EUR) - CXE ESIF.LS (GBP) - CXE

iShares MSCI Europe Financials Sector UCITS ETF

iShares MSCI Europe Financials Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42306. 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 Financials 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 ESIF.

Consecutive Days Analysis for ESIF.DE

This is analysis over the past year of whether the share price of ESIF.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 41%
2 24%
3 10%
4 3%
5 3%
6 3%
7 10%
9 3%

Consecutive days falling

Number of falling days Percentage

1 73%
2 9%
3 9%
4 9%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.06
Negative (falling price) -0.08
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

IE00BMW42306 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ESIF.DE	11.0400.0%	11.0740.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	6,888,150	GBP 63,363,5250.3%	GBP 9.198920.3%
ALV.DE (Allianz SE)	148,827	EUR 51,821,5610.3%	EUR 348.20.3%
SAN.MC (Banco Santander SA)	5,839,647	EUR 34,699,182-1.4%	EUR 5.942-1.4%
ZURN.SW	56,405	CHF 33,927,2090.0%	CHF 601.4930.0%
UBSG.SW	1,267,547	CHF 31,311,270-0.1%	CHF 24.7023-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	51,550	EUR 30,930,0001.1%	EUR 6001.1%
BNP.PA (BNP Paribas SA)	392,225	EUR 27,745,997-1.2%	EUR 70.74-1.2%
CS.PA (AXA SA)	682,853	EUR 26,979,5220.9%	EUR 39.510.9%
UCG.MI (UniCredit SpA)	538,115	EUR 26,846,557-1.4%	EUR 49.89-1.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,221,123	EUR 26,353,624-0.7%	EUR 11.865-0.7%
ISP.MI (Intesa Sanpaolo SpA)	5,832,182	EUR 25,419,565-0.9%	EUR 4.3585-0.9%
LSEG.L (London Stock Exchange Group PLC)	184,335	GBP 24,414,389-0.1%	GBP 132.446-0.1%
INGA.AS (ING Groep NV)	1,212,980	EUR 19,987,484-0.2%	EUR 16.478-0.2%
DB1.DE (Deutsche Boerse AG)	72,569	EUR 19,695,2270.8%	EUR 271.40.8%
LLOY.L (Lloyds Banking Group PLC)	23,361,310	GBP 19,152,955-0.5%	GBP 0.819858-0.5%
III.L (3I Group PLC)	375,269	GBP 18,004,135-0.6%	GBP 47.9766-0.6%
BARC.L (Barclays PLC)	5,563,946	GBP 17,988,399-0.1%	GBP 3.23303-0.1%
SREN.SW	116,243	CHF 17,710,9020.9%	CHF 152.3610.9%
INVE-B.ST	667,174	SEK 16,919,2802.2%	SEK 25.35962.1%
NWG.L (NatWest Group PLC)	2,950,740	GBP 15,780,451-0.1%	GBP 5.34796-0.1%
DBK.DE (Deutsche Bank AG)	714,022	EUR 14,762,405-0.7%	EUR 20.675-0.7%
NDA-FI.HE	1,216,473	EUR 13,770,474-0.4%	EUR 11.32-0.4%
ADYEN.AS (Adyen NV)	8,463	EUR 11,851,585-2.8%	EUR 1400.4-2.8%
G.MI (Generali)	363,655	EUR 11,222,3930.3%	EUR 30.860.3%
GLE.PA (Societe Generale SA)	278,379	EUR 10,998,754-1.2%	EUR 39.51-1.2%
CABK.MC (CaixaBank SA)	1,525,557	EUR 10,254,794-1.8%	EUR 6.722-1.8%
PGHN.SW	8,774	CHF 9,974,266-0.1%	CHF 1136.8-0.1%
STAN.L (Standard Chartered PLC)	795,598	GBP 9,428,895-0.1%	GBP 11.8513-0.1%
PRU.L	1,017,200	GBP 9,338,1641.7%	GBP 9.180261.7%
SLHN.SW	11,074	CHF 9,319,1190.1%	CHF 841.5310.1%
CBK.DE (Commerzbank AG)	365,322	EUR 8,343,954-1.4%	EUR 22.84-1.4%
SAMPO.HE (Sampo Oyj)	929,565	EUR 8,217,355-0.2%	EUR 8.84-0.2%
SEB-A.ST	609,241	SEK 7,997,7750.7%	SEK 13.12740.7%
DANSKE.CO	264,855	DKK 7,633,1180.0%	DKK 28.820.0%
DNB.OL	343,813	NOK 7,498,8851.0%	NOK 21.81091.0%
EBS.VI (Erste Group Bank AG)	118,206	EUR 7,287,400-1.5%	EUR 61.65-1.5%
KBC.BR (KBC Group NV)	88,169	EUR 6,967,114-1.3%	EUR 79.02-1.3%
ACA.PA (Credit Agricole SA)	412,462	EUR 6,716,9440.1%	EUR 16.2850.1%
SWED-A.ST	327,047	SEK 6,554,9611.3%	SEK 20.04291.3%
LGEN.L (Legal & General Group PLC)	2,264,565	GBP 6,537,2510.6%	GBP 2.886760.6%
HNR1.DE (Hannover Rueck SE)	23,163	EUR 6,439,3140.4%	EUR 2780.4%
AV.L (Aviva PLC)	1,039,685	GBP 6,383,2570.6%	GBP 6.139610.6%
SHB-A.ST	561,614	SEK 5,797,4861.6%	SEK 10.32291.6%
NN.AS (NN Group NV)	103,714	EUR 5,281,1170.0%	EUR 50.920.0%
SAB.MC (Banco de Sabadell SA)	2,097,099	EUR 5,196,611-1.0%	EUR 2.478-1.0%
BAMI.MI (Banco BPM SpA)	499,412	EUR 4,632,546-1.6%	EUR 9.276-1.6%
A5G.IR (AIB Group PLC)	807,847	EUR 4,431,041-4.2%	EUR 5.485-4.2%
ENX.PA (Euronext NV)	30,236	EUR 4,211,8750.9%	EUR 139.30.9%
BAER.SW	79,309	CHF 4,206,2520.1%	CHF 53.03630.1%
FBK.MI (FinecoBank Banca Fineco SpA)	234,577	EUR 4,008,9210.6%	EUR 17.090.6%
BIRG.IR (Bank of Ireland Group PLC)	384,699	EUR 3,912,389-1.8%	EUR 10.17-1.8%
ADM.L (Admiral Group PLC)	100,092	GBP 3,736,633-1.6%	GBP 37.332-1.6%
EQT.ST	144,882	SEK 3,308,855-0.7%	SEK 22.8383-0.7%
ASRNL.AS (ASR Nederland NV)	61,572	EUR 3,252,233-0.2%	EUR 52.82-0.2%
ABN.AS (ABN AMRO Bank NV)	177,846	EUR 3,203,006-1.5%	EUR 18.01-1.5%
BALN.SW	15,826	CHF 3,157,7721.4%	CHF 199.5311.4%
AGS.BR (Ageas SA/NV)	57,734	EUR 3,048,355-0.9%	EUR 52.8-0.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	193,549	EUR 3,033,8810.1%	EUR 15.6750.1%
EXO.AS (EXOR NV)	38,521	EUR 3,016,194-0.1%	EUR 78.3-0.1%
PST.MI (Poste Italiane SpA)	175,257	EUR 2,967,9771.2%	EUR 16.9351.2%
WISE.L (Wise plc)	258,869	GBP 2,904,962-0.5%	GBP 11.2217-0.5%
EDEN.PA (Edenred SE)	92,572	EUR 2,897,5040.5%	EUR 31.30.5%
HELN.SW	14,329	CHF 2,788,2520.3%	CHF 194.5880.3%
AGN.AS (Aegon Ltd)	508,524	EUR 2,737,893-0.1%	EUR 5.384-0.1%
TRYG.CO	131,998	DKK 2,678,1290.0%	DKK 20.28920.0%
BPE.MI (BPER Banca SPA)	380,159	EUR 2,522,735-1.5%	EUR 6.636-1.5%
TLX.DE (Talanx AG)	24,869	EUR 2,417,2670.6%	EUR 97.20.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	32,549	EUR 2,240,9990.4%	EUR 68.850.4%
MNG.L (M&G Plc)	892,063	GBP 2,035,9030.6%	GBP 2.282240.6%
UNI.MI (Unipol Gruppo SpA)	137,727	EUR 1,995,664-0.1%	EUR 14.49-0.1%
PHNX.L (Phoenix Group Holdings PLC)	266,456	GBP 1,797,1680.8%	GBP 6.744710.8%
INDU-C.ST	59,197	SEK 1,724,0161.0%	SEK 29.12341.0%
GJF.OL	76,256	NOK 1,584,5021.0%	NOK 20.77871.0%
AMUN.PA (Amundi SA)	23,798	EUR 1,540,921-0.4%	EUR 64.75-0.4%
SOF.BR (Sofina SA)	5,848	EUR 1,363,754-0.6%	EUR 233.2-0.6%
INDU-A.ST	46,184	SEK 1,342,5020.7%	SEK 29.06860.7%
LUND-B.ST	28,861	SEK 1,260,7940.5%	SEK 43.6850.5%
CVC.AS (CVC Capital Partners PLC)	81,019	EUR 1,229,868-0.5%	EUR 15.18-0.5%
BCVN.SW	11,353	CHF 1,206,437-0.2%	CHF 106.266-0.2%
SDR.L (Schroders PLC)	302,243	GBP 1,105,076-0.6%	GBP 3.65625-0.6%
NEXI.MI (Nexi SpA)	193,855	EUR 959,3880.8%	EUR 4.9490.8%
RF.PA (Eurazeo SE)	15,773	EUR 920,3551.7%	EUR 58.351.7%

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

IE00BMW42306 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ESIF.DE	11.0460.1%	10.996-0.4%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	6,888,150	GBP 63,186,1500.1%	GBP 9.173170.1%
ALV.DE (Allianz SE)	148,827	EUR 51,687,6171.3%	EUR 347.31.3%
SAN.MC (Banco Santander SA)	5,839,647	EUR 35,183,8730.3%	EUR 6.0250.3%
ZURN.SW	56,405	CHF 33,933,4500.6%	CHF 601.6040.6%
UBSG.SW	1,267,547	CHF 31,354,578-1.3%	CHF 24.7364-1.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	51,550	EUR 30,600,0800.6%	EUR 593.60.6%
BNP.PA (BNP Paribas SA)	392,225	EUR 28,075,4661.4%	EUR 71.581.4%
UCG.MI (UniCredit SpA)	538,115	EUR 27,239,3812.0%	EUR 50.622.0%
CS.PA (AXA SA)	682,853	EUR 26,740,5230.7%	EUR 39.160.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,221,123	EUR 26,542,4200.3%	EUR 11.950.3%
ISP.MI (Intesa Sanpaolo SpA)	5,832,182	EUR 25,641,1880.9%	EUR 4.39650.9%
LSEG.L (London Stock Exchange Group PLC)	184,335	GBP 24,450,626-0.4%	GBP 132.642-0.4%
INGA.AS (ING Groep NV)	1,212,980	EUR 20,031,1520.3%	EUR 16.5140.3%
DB1.DE (Deutsche Boerse AG)	72,569	EUR 19,542,832-0.7%	EUR 269.3-0.7%
LLOY.L (Lloyds Banking Group PLC)	23,361,310	GBP 19,256,006-0.4%	GBP 0.824269-0.4%
III.L (3I Group PLC)	375,269	GBP 18,110,102-0.1%	GBP 48.259-0.1%
BARC.L (Barclays PLC)	5,563,946	GBP 18,013,004-0.8%	GBP 3.23745-0.8%
SREN.SW	116,243	CHF 17,551,9320.0%	CHF 150.9930.0%
INVE-B.ST	667,174	SEK 16,563,168-1.7%	SEK 24.8259-1.7%
NWG.L (NatWest Group PLC)	2,950,740	GBP 15,789,7380.2%	GBP 5.351110.2%
DBK.DE (Deutsche Bank AG)	714,022	EUR 14,862,368-0.1%	EUR 20.815-0.1%
NDA-FI.HE	1,216,473	EUR 13,819,1331.9%	EUR 11.361.9%
ADYEN.AS (Adyen NV)	8,463	EUR 12,195,183-0.4%	EUR 1441-0.4%
G.MI (Generali)	363,655	EUR 11,189,6641.3%	EUR 30.771.3%
GLE.PA (Societe Generale SA)	278,379	EUR 11,135,160-0.7%	EUR 40-0.7%
CABK.MC (CaixaBank SA)	1,525,557	EUR 10,447,014-0.1%	EUR 6.848-0.1%
PGHN.SW	8,774	CHF 9,982,207-2.9%	CHF 1137.7-2.9%
STAN.L (Standard Chartered PLC)	795,598	GBP 9,436,548-1.0%	GBP 11.8609-1.0%
SLHN.SW	11,074	CHF 9,308,4090.3%	CHF 840.5640.3%
PRU.L	1,017,200	GBP 9,185,2421.2%	GBP 9.029931.2%
CBK.DE (Commerzbank AG)	365,322	EUR 8,460,8582.1%	EUR 23.162.1%
SAMPO.HE (Sampo Oyj)	929,565	EUR 8,237,8051.1%	EUR 8.8621.1%
SEB-A.ST	609,241	SEK 7,945,653-0.9%	SEK 13.0419-0.9%
DANSKE.CO	264,855	DKK 7,632,3100.1%	DKK 28.81690.1%
DNB.OL	343,813	NOK 7,423,812-0.4%	NOK 21.5926-0.4%
EBS.VI (Erste Group Bank AG)	118,206	EUR 7,399,696-0.1%	EUR 62.6-0.1%
KBC.BR (KBC Group NV)	88,169	EUR 7,058,810-0.4%	EUR 80.06-0.4%
ACA.PA (Credit Agricole SA)	412,462	EUR 6,712,8191.1%	EUR 16.2751.1%
LGEN.L (Legal & General Group PLC)	2,264,565	GBP 6,495,4260.9%	GBP 2.868290.9%
SWED-A.ST	327,047	SEK 6,467,756-0.9%	SEK 19.7762-0.9%
HNR1.DE (Hannover Rueck SE)	23,163	EUR 6,416,1510.5%	EUR 2770.5%
AV.L (Aviva PLC)	1,039,685	GBP 6,344,414-0.1%	GBP 6.10225-0.1%
SHB-A.ST	561,614	SEK 5,704,688-1.0%	SEK 10.1577-1.0%
NN.AS (NN Group NV)	103,714	EUR 5,279,0431.3%	EUR 50.91.3%
SAB.MC (Banco de Sabadell SA)	2,097,099	EUR 5,251,1360.5%	EUR 2.5040.5%
BAMI.MI (Banco BPM SpA)	499,412	EUR 4,708,4561.2%	EUR 9.4281.2%
A5G.IR (AIB Group PLC)	807,847	EUR 4,624,924-0.6%	EUR 5.725-0.6%
BAER.SW	79,309	CHF 4,203,902-1.5%	CHF 53.0066-1.5%
ENX.PA (Euronext NV)	30,236	EUR 4,172,568	EUR 138
BIRG.IR (Bank of Ireland Group PLC)	384,699	EUR 3,985,482-1.2%	EUR 10.36-1.2%
FBK.MI (FinecoBank Banca Fineco SpA)	234,577	EUR 3,985,463-1.9%	EUR 16.99-1.9%
ADM.L (Admiral Group PLC)	100,092	GBP 3,797,5972.0%	GBP 37.94112.0%
EQT.ST	144,882	SEK 3,332,559-4.8%	SEK 23.0019-4.8%
ASRNL.AS (ASR Nederland NV)	61,572	EUR 3,259,6220.1%	EUR 52.940.1%
ABN.AS (ABN AMRO Bank NV)	177,846	EUR 3,251,0250.6%	EUR 18.280.6%
BALN.SW	15,826	CHF 3,115,1200.3%	CHF 196.8360.3%
AGS.BR (Ageas SA/NV)	57,734	EUR 3,077,2223.1%	EUR 53.33.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	193,549	EUR 3,030,977-0.5%	EUR 15.66-0.5%
EXO.AS (EXOR NV)	38,521	EUR 3,018,120-0.4%	EUR 78.35-0.4%
PST.MI (Poste Italiane SpA)	175,257	EUR 2,932,0501.4%	EUR 16.731.4%
WISE.L (Wise plc)	258,869	GBP 2,918,192-0.7%	GBP 11.2729-0.7%
EDEN.PA (Edenred SE)	92,572	EUR 2,881,766-0.3%	EUR 31.13-0.3%
HELN.SW	14,329	CHF 2,778,7750.0%	CHF 193.9270.0%
AGN.AS (Aegon Ltd)	508,524	EUR 2,740,944-1.0%	EUR 5.39-1.0%
TRYG.CO	131,998	DKK 2,677,846-0.9%	DKK 20.287-0.9%
BPE.MI (BPER Banca SPA)	380,159	EUR 2,560,7511.7%	EUR 6.7361.7%
TLX.DE (Talanx AG)	24,869	EUR 2,402,3451.0%	EUR 96.61.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	32,549	EUR 2,232,861	EUR 68.6
MNG.L (M&G Plc)	892,063	GBP 2,024,205-0.4%	GBP 2.26913-0.4%
UNI.MI (Unipol Gruppo SpA)	137,727	EUR 1,997,0420.3%	EUR 14.50.3%
PHNX.L (Phoenix Group Holdings PLC)	266,456	GBP 1,782,6820.0%	GBP 6.690340.0%
INDU-C.ST	59,197	SEK 1,706,840-0.7%	SEK 28.8332-0.7%
GJF.OL	76,256	NOK 1,568,6391.0%	NOK 20.57071.0%
AMUN.PA (Amundi SA)	23,798	EUR 1,546,870-0.5%	EUR 65-0.5%
SOF.BR (Sofina SA)	5,848	EUR 1,371,941-0.3%	EUR 234.6-0.3%
INDU-A.ST	46,184	SEK 1,333,708-0.6%	SEK 28.8781-0.6%
LUND-B.ST	28,861	SEK 1,254,0680.2%	SEK 43.4520.2%
CVC.AS (CVC Capital Partners PLC)	81,019	EUR 1,236,350-1.7%	EUR 15.26-1.7%
BCVN.SW	11,353	CHF 1,208,4610.8%	CHF 106.4440.8%
SDR.L (Schroders PLC)	302,243	GBP 1,112,248-1.1%	GBP 3.67998-1.1%
NEXI.MI (Nexi SpA)	193,855	EUR 951,8281.9%	EUR 4.911.9%
RF.PA (Eurazeo SE)	15,773	EUR 905,370-2.6%	EUR 57.4-2.6%

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

Detail on historic holdings of IE00BMW42306

Shares Issued in ESIF

Date	Shares Issued	Num New ESIF Shares	NAV	Market value of new ESIF shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	79,000,000	0 @ 0.000	EUR 11.04	EUR 0	EUR 0	EUR 4,913,568 GBP 4,257,651 USD 201,321
2025-04-16	79,000,000	0 @ 0.000	EUR 11.05	EUR 0	EUR 0	EUR 4,772,986 GBP 4,061,686 USD 200,755
2025-04-15	79,000,000	0 @ 0.000	EUR 11.03	EUR 0	EUR 0	EUR 5,032,044 USD 3,229,799 GBP 1,869,511
2025-04-14	79,000,000	0 @ 0.000	EUR 10.76	EUR 0	EUR 0	EUR 4,844,726 USD 2,390,643 GBP 1,854,786
2025-04-11	79,000,000	0 @ 0.000	EUR 10.42	EUR 0	EUR 0	EUR 4,609,446 USD 2,396,757 GBP 1,841,269
2025-04-10	79,000,000	-600,000 @ 0.000	EUR 10.45	EUR 0	EUR 0	GBP 4,497,378 USD 2,430,628 EUR 645,642
2025-04-09	79,600,000	-1,800,000 @ 0.000	EUR 9.95	EUR 0	EUR -2,944,366	GBP 7,606,484 USD 2,461,895 EUR -8,100,106
2025-04-08	81,400,000	-200,000 @ 0.000	EUR 10.27	EUR 0	EUR -18,062,525	GBP 7,691,409 USD 2,490,664 EUR -3,761,481
2025-04-07	81,600,000	-400,000 @ 0.000	EUR 9.95	EUR 0	EUR -1,946,507	GBP 4,549,047 USD 2,488,041 EUR 880,819
2025-04-04	82,000,000	0 @ 0.000	EUR 10.42	EUR 0	EUR -3,929,864	GBP 4,006,743 USD 2,473,097 EUR 731,484
2025-04-03	82,000,000	0 @ 0.000	EUR 11.19	EUR 0	EUR 0
2025-04-02	82,000,000	200,000 @ 0.000	EUR 11.66	EUR 0	EUR 0	EUR 5,520,642 GBP 2,659,380 USD 2,503,167
2025-04-01	81,800,000	1,000,000 @ 0.000	EUR 11.68	EUR 0	EUR 2,273,343	EUR 10,671,542 USD 2,513,818 GBP 8,228
2025-03-31	80,800,000	200,000 @ 0.000	EUR 11.53	EUR 0	EUR 11,223,288	EUR 10,655,169 USD 2,515,789 GBP 4,237
2025-03-28	80,600,000	0 @ 0.000	EUR 11.73	EUR 0	EUR 2,283,146	EUR 5,327,724 GBP 2,636,829 USD 2,510,907
2025-03-27	80,600,000	0 @ 0.000	EUR 11.88	EUR 0	EUR 0	EUR 4,325,579 GBP 3,182,666 USD 2,516,721
2025-03-26	80,600,000	0 @ 0.000	EUR 11.91	EUR 0	EUR 0	EUR 4,016,504 GBP 2,810,596 USD 2,311,249
2025-03-25	80,600,000	0 @ 0.000	EUR 11.96	EUR 0	EUR 0	EUR 3,860,003 USD 2,307,290 GBP 965,822
2025-03-24	80,600,000	0 @ 0.000	EUR 11.78	EUR 0	EUR 0	EUR 3,718,270 USD 2,308,679 GBP 963,717
2025-03-21	80,600,000	0 @ 0.000	EUR 11.73	EUR 0	EUR 0	EUR 3,593,911 USD 2,305,475 GBP 961,224
2025-03-20	80,600,000	0 @ 0.000	EUR 11.74	EUR 0	EUR 0	EUR 2,783,199 USD 2,297,399 GBP 963,539
2025-03-19	80,600,000	400,000 @ 0.000	EUR 11.85	EUR 0	EUR 0	USD 2,291,062 EUR 1,402,837 GBP -141,255
2025-03-18	80,200,000	0 @ 0.000	EUR 11.85	EUR 0	EUR 4,641,568	EUR 4,992,056 USD 2,280,579 GBP -140,799
2025-03-17	80,200,000	0 @ 0.000	EUR 11.67	EUR 0	EUR 0	EUR 2,819,550 USD 2,281,727 GBP 930,627
2025-03-14	80,200,000	0 @ 0.000	EUR 11.57	EUR 0	EUR 0	EUR 2,781,824 USD 2,292,010 GBP 929,853
2025-03-13	80,200,000	400,000 @ 0.000	EUR 11.4	EUR 0	EUR 0	USD 2,295,071 EUR 1,443,638 GBP -87,732
2025-03-12	79,800,000	200,000 @ 0.000	EUR 11.41	EUR 0	EUR 4,472,385	EUR 5,636,737 USD 2,281,623 GBP -1,149,039
2025-03-11	79,600,000	0 @ 0.000	EUR 11.24	EUR 0	EUR 2,203,304	EUR 3,533,479 USD 2,280,579 GBP -112,259
2025-03-10	79,600,000	0 @ 0.000	EUR 11.42	EUR 0	EUR 0	EUR 2,552,540 USD 2,299,412 GBP 399,587
2025-03-07	79,600,000	0 @ 0.000	EUR 11.63	EUR 0	EUR 0	EUR 2,671,550 USD 2,292,538 GBP 394,971
2025-03-06	79,600,000	0 @ 0.000	EUR 11.68	EUR 0	EUR 0	EUR 2,994,081 USD 2,303,557 GBP 395,856
2025-03-05	79,600,000	0 @ 0.000	EUR 11.63	EUR 0	EUR 0	EUR 2,977,006 GBP 397,039 USD 2,726
2025-03-04	79,600,000	0 @ 0.000	EUR 11.4	EUR 0	EUR 0	EUR 2,909,404 GBP 401,273 USD 2,787
2025-03-03	79,600,000	0 @ 0.000	EUR 11.76	EUR 0	EUR 0	EUR 5,045,106 USD 2,799 GBP -288,843
2025-02-28	79,600,000	0 @ 0.000	EUR 11.6	EUR 0	EUR 733,054	EUR 4,902,556 USD 2,814 GBP -288,927
2025-02-27	79,600,000	0 @ 0.000	EUR 11.57	EUR 0	EUR 0	EUR 3,574,233 GBP 473,374 USD 2,811
2025-02-26	79,600,000	0 @ 0.000	EUR 11.58	EUR 0	EUR 0	EUR 3,600,246 GBP 100,552 USD 2,786
2025-02-25	79,600,000	0 @ 0.000	EUR 11.33	EUR 0	EUR 0	EUR 3,511,943 GBP 100,292 USD 2,788
2025-02-24	79,600,000	0 @ 0.000	EUR 11.22	EUR 0	EUR 0	EUR 3,493,578 GBP 100,300 USD 2,796
2025-02-21	79,600,000	0 @ 0.000	EUR 11.24	EUR 0	EUR 0	EUR 3,503,872 GBP 100,593 USD 2,800
2025-02-20	79,600,000	0 @ 0.000		0	0	EUR 3,481,900 GBP 100,410 USD 2,794
2025-02-19	79,600,000	0 @ 0.000		0	0	EUR 3,488,731 GBP 100,501 USD 2,808
2025-02-18	79,600,000	0 @ 0.000		0	0	EUR 3,553,792 GBP 100,295 USD 2,796
2025-02-17	79,600,000	0 @ 0.000		0	0	EUR 3,527,594 GBP 100,104 USD 2,793
2025-02-14	79,600,000	0 @ 0.000		0	0	EUR 3,486,755 GBP 99,915 USD 2,785
2025-01-28	79,600,000	0 @ 0.000		0	0	EUR 1,549,894 GBP 27,542 USD 2,800
2025-01-27	79,600,000	0 @ 0.000		0	0	EUR 1,557,603 GBP 27,438 USD 2,780
2025-01-24	79,600,000	0 @ 0.000		0	0	EUR 1,557,948 GBP 27,412 USD 2,775
2025-01-23	79,600,000	0 @ 0.000		0	0	EUR 1,568,833 GBP 27,372 USD 2,807
2025-01-22	79,600,000	8,000,000 @ 0.000		0	0	USD 2,801 EUR -30,937,767 GBP -20,586,420
2025-01-21	71,600,000	0 @ 0.000		0	0	EUR 40,175,780 USD 2,806 GBP -21,162,962
				0	946,825

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.