iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

Consecutive Days Analysis for EQDS.L

Consecutive days rising Number of rising days Percentage 1 48% 2 19% 3 13% 4 13% 8 6%

Consecutive days falling Number of falling days Percentage 1 48% 2 24% 3 14% 4 10% 5 5%

This is the liklihood of the absolute increase in the share price Swing Polarity Average cummulative swing Positive (rising price) 2.60 Negative (falling price) -3.30 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

IE00BYYHSM20 ETF holdings on 2025-05-07 (Wednesday)

IE00BYYHSM20 ETF holdings on 2025-05-06 (Tuesday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment IBE.MC (Iberdrola SA) 2,185,770 0.9% EUR 34,906,7471.1% EUR 15.970.2% MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 56,791 0.9% EUR 33,881,5111.2% EUR 596.60.3% ZURN.SW 51,303 0.9% CHF 32,581,7421.0% CHF 635.0850.1% CS.PA (AXA SA) 786,610 0.9% EUR 32,195,9470.4% EUR 40.93-0.5% REL.L (Relx PLC) 656,920 0.9% GBP 31,829,1941.1% GBP 48.45220.2% BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,525,795 0.9% EUR 31,610,3241.5% EUR 12.5150.6% SREN.SW 187,798 0.9% CHF 30,600,4991.4% CHF 162.9440.5% G.MI (Generali) 889,556 0.9% EUR 30,387,2332.5% EUR 34.161.5% SU.PA (Schneider Electric SE) 139,610 0.9% EUR 29,660,1450.9% EUR 212.450.0% NG.L (National Grid PLC) 2,251,950 0.9% GBP 28,459,3431.9% GBP 12.63761.0% BN.PA (Danone SA) 379,635 0.9% EUR 28,373,9200.5% EUR 74.74-0.4% LONN.SW 41,289 0.9% CHF 26,177,831-0.3% CHF 634.015-1.2% ABBN.SW 542,331 0.9% CHF 25,930,592-0.9% CHF 47.8132-1.8% DGE.L (Diageo PLC) 949,541 0.9% GBP 24,134,2513.1% GBP 25.41682.2% ENEL.MI (Enel SpA) 3,114,812 0.9% EUR 23,971,5930.6% EUR 7.696-0.3% ML.PA (Cie Generale des Etablissements Michelin SCA) 681,460 0.9% EUR 22,236,0400.8% EUR 32.63-0.1% III.L (3I Group PLC) 391,250 0.9% GBP 19,824,0372.3% GBP 50.66851.4% VOD.L (Vodafone Group PLC) 22,670,550 0.9% GBP 19,504,6091.4% GBP 0.860350.5% VOLV-B.ST 795,426 0.9% SEK 18,988,624-0.6% SEK 23.8723-1.5% KBC.BR (KBC Group NV) 234,144 0.9% EUR 18,736,203-2.2% EUR 80.02-3.1% AV.L (Aviva PLC) 2,732,767 1.5% GBP 18,608,0613.8% GBP 6.809242.2% EQNR.OL 855,097 0.9% NOK 17,769,9852.3% NOK 20.78121.3% MRK.DE (Merck KGaA) 131,887 0.9% EUR 16,327,611-0.6% EUR 123.8-1.6% KPN.AS (Koninklijke KPN NV) 3,970,313 0.9% EUR 16,246,5211.4% EUR 4.0920.4% NOVN.SW 157,954 0.9% CHF 15,702,8140.6% CHF 99.4138-0.3% NN.AS (NN Group NV) 276,806 0.9% EUR 15,191,1131.4% EUR 54.880.4% SGE.L (Sage Group PLC) 1,026,087 0.9% GBP 15,162,816-0.4% GBP 14.7773-1.3% KRZ.IR (Kerry Group PLC) 147,719 0.9% EUR 14,158,8660.8% EUR 95.85-0.2% SOON.SW 51,652 0.9% CHF 14,053,068-0.6% CHF 272.072-1.5% KER.PA (Kering SA) 75,913 0.9% EUR 13,360,6880.8% EUR 176-0.1% REP.MC (Repsol SA) 1,202,981 0.9% EUR 13,208,7312.2% EUR 10.981.2% MONC.MI (Moncler SpA) 238,856 0.9% EUR 13,203,9600.8% EUR 55.28-0.1% SGSN.SW 148,830 0.9% CHF 13,076,0651.1% CHF 87.85910.2% UPM.HE (UPM-Kymmene Oyj) 545,324 0.9% EUR 12,558,812-0.6% EUR 23.03-1.5% INF.L (Informa PLC) 1,361,104 0.9% GBP 12,323,2111.9% GBP 9.053830.9% CARL-B.CO 97,605 0.9% DKK 12,038,3451.2% DKK 123.3370.3% HEN3.DE (Henkel AG & Co KGaA) 172,979 0.9% EUR 11,869,8190.4% EUR 68.62-0.6% COLO-B.CO 128,872 0.9% DKK 11,294,173-5.2% DKK 87.6387-6.0% PNDORA.CO 83,837 0.9% DKK 11,032,282-1.3% DKK 131.592-2.2% SGRO.L (Segro Plc) 1,314,931 0.9% GBP 10,671,2471.3% GBP 8.115440.3% LOGN.SW 155,235 0.9% CHF 10,536,357-0.7% CHF 67.8736-1.6% SRG.MI (Snam SpA) 2,065,352 0.9% EUR 10,430,0280.7% EUR 5.05-0.2% KNIN.SW 49,381 0.9% CHF 9,929,785-1.5% CHF 201.085-2.4% NOVO-B.CO (Novo Nordisk A/S) 162,725 0.9% DKK 9,617,456-3.0% DKK 59.1025-3.9% ASML.AS (ASML Holding NV) 15,960 0.9% EUR 9,599,9400.0% EUR 601.5-0.9% SAP.DE (SAP SE) 35,483 0.9% EUR 9,379,931-0.2% EUR 264.35-1.1% AGS.BR (Ageas SA/NV) 163,902 0.9% EUR 9,235,8782.1% EUR 56.351.2% ASRNL.AS (ASR Nederland NV) 161,603 0.9% EUR 9,146,7300.9% EUR 56.60.0% CABK.MC (CaixaBank SA) 1,302,928 0.9% EUR 9,070,9852.5% EUR 6.9621.6% VACN.SW 27,608 0.9% CHF 8,636,7420.1% CHF 312.835-0.8% PST.MI (Poste Italiane SpA) 469,536 0.9% EUR 8,569,0321.3% EUR 18.250.4% BTRW.L (Barratt Developments PLC) 1,388,855 0.9% GBP 7,777,1751.3% GBP 5.59970.4% BOL.ST 280,579 0.9% SEK 7,638,3170.1% SEK 27.2234-0.9% TRYG.CO 346,530 0.9% DKK 7,583,0710.9% DKK 21.8829-0.1% WPP.L (WPP PLC) 1,103,932 0.9% GBP 7,524,744-0.6% GBP 6.81631-1.6% TEL2-B.ST 561,029 0.9% SEK 7,437,7062.4% SEK 13.25731.5% EN.PA (Bouygues SA) 194,441 0.9% EUR 7,379,0361.5% EUR 37.950.5% SCA-B.ST 618,327 0.9% SEK 6,962,030-0.2% SEK 11.2595-1.1% ELISA.HE (Elisa Oyj) 145,940 0.9% EUR 6,917,5561.8% EUR 47.40.9% OMV.VI (OMV AG) 146,912 0.9% EUR 6,655,1141.0% EUR 45.30.0% HEN.DE (Henkel AG & Co KGaA) 106,158 0.9% EUR 6,650,7990.9% EUR 62.65 KGF.L (Kingfisher PLC) 1,871,115 0.9% GBP 6,465,2843.2% GBP 3.455312.3% METSO.HE (Metso Oyj) 638,697 0.9% EUR 6,210,6900.2% EUR 9.724-0.7% DCC.L 101,947 0.9% GBP 5,985,1512.4% GBP 58.70851.4% MNDI.L (Mondi PLC) 454,632 0.9% GBP 5,957,181-1.5% GBP 13.1033-2.4% KESKOB.HE 281,776 0.9% EUR 5,742,5951.1% EUR 20.380.2% ORK.OL 547,177 0.9% NOK 5,483,9641.5% NOK 10.02230.5% LAND.L (Land Securities Group PLC) 725,012 0.9% GBP 5,209,4302.9% GBP 7.18532.0% CRDA.L (Croda International PLC) 136,698 0.9% GBP 4,895,7731.4% GBP 35.81450.5% GJF.OL 206,352 0.9% NOK 4,440,2682.0% NOK 21.51791.0% NESTE.HE (Neste Oyj) 433,916 0.9% EUR 3,979,010-2.1% EUR 9.17-3.0% SDR.L (Schroders PLC) 831,573 0.9% GBP 3,272,3372.3% GBP 3.935121.3% VER.VI (Verbund AG) 43,229 0.9% EUR 2,783,948-3.3% EUR 64.4-4.2% NESN.SW 23,766 0.9% CHF 2,241,6371.6% CHF 94.32120.6% TEL.OL 104,839 0.9% NOK 1,411,7452.1% NOK 13.46581.1%

Detail on historic holdings of IE00BYYHSM20

Shares Issued in EQDS

Disclaimer