0001752724-24-088876.txt : 20240424
0001752724-24-088876.hdr.sgml : 20240424
20240424124909
ACCESSION NUMBER: 0001752724-24-088876
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24868965
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000035393
iShares MSCI United Kingdom Small-Cap ETF
C000108744
iShares MSCI United Kingdom Small-Cap ETF
EWUS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000035393
C000108744
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI United Kingdom Small-Cap ETF
S000035393
549300G6UO6095JX8J39
2024-08-31
2024-02-29
N
46127611.31
2753022.74
43374588.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
87344.79000000
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
125769.00000000
NS
287785.83000000
0.663489475031
Long
EC
GB
N
2
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
000000000
29087.00000000
NS
63769.19000000
0.147019700018
Long
EC
CORP
GB
N
2
N
N
Vanquis Banking Group PLC
213800U93SZC44VXN635
Vanquis Banking Group PLC
000000000
29626.00000000
NS
45325.02000000
0.104496714537
Long
EC
CORP
GB
N
1
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
63347.00000000
NS
271394.05000000
0.625698269303
Long
EC
CORP
GB
N
1
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 Capital PLC
000000000
46772.00000000
NS
23662.69000000
0.054554269631
Long
EC
CORP
GB
N
2
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
000000000
74767.00000000
NS
130303.94000000
0.300415391352
Long
EC
CORP
GB
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
000000000
76473.00000000
NS
151941.29000000
0.350300244934
Long
EC
CORP
GB
N
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK Commercial Property REIT Ltd
000000000
90058.00000000
NS
72630.15000000
0.167448620020
Long
EC
GG
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
000000000
119198.00000000
NS
126440.87000000
0.291509093615
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
23306.00000000
NS
106529.31000000
0.245603044344
Long
EC
GB
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
000000000
194531.00000000
NS
31922.33000000
0.073596847952
Long
EC
CORP
GB
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
29868.00000000
NS
692784.34000000
1.597212475876
Long
EC
CORP
GB
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
19710.00000000
NS
38713.16000000
0.089253088677
Long
EC
CORP
GB
N
1
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
000000000
9992.00000000
NS
155138.63000000
0.357671703904
Long
EC
CORP
GB
N
1
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
49655.00000000
NS
50770.38000000
0.117050977712
Long
EC
CORP
GB
N
1
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
000000000
7269.00000000
NS
142933.24000000
0.329532209324
Long
EC
CORP
GB
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
10953.00000000
NS
266011.60000000
0.613289044968
Long
EC
GB
N
1
N
N
N
Judges Scientific PLC
2138004EXWWPTW1JOL31
Judges Scientific PLC
000000000
694.00000000
NS
93735.84000000
0.216107732869
Long
EC
CORP
GB
N
1
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
Shaftesbury Capital PLC
000000000
168104.00000000
NS
263045.45000000
0.606450593935
Long
EC
GB
N
2
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
36587.00000000
NS
79436.06000000
0.183139627645
Long
EC
CORP
GB
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
27466.00000000
NS
34704.64000000
0.080011456348
Long
EC
CORP
GB
N
2
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
66608.00000000
NS
111825.40000000
0.257813165926
Long
EC
CORP
GB
N
1
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
23834.00000000
NS
193569.61000000
0.446274227333
Long
EC
CORP
GB
N
2
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
Auction Technology Group PLC
000000000
11092.00000000
NS
84708.63000000
0.195295523929
Long
EC
CORP
GB
N
1
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
000000000
186909.00000000
NS
234952.71000000
0.541682855667
Long
EC
GB
N
2
N
N
N
Picton Property Income Ltd
213800RYE59K9CKR4497
Picton Property Income Ltd
000000000
63969.00000000
NS
51050.69000000
0.117697231681
Long
EC
GG
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
45662.00000000
NS
240665.18000000
0.554852940245
Long
EC
CORP
GB
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
11785.00000000
NS
401929.84000000
0.926648190221
Long
EC
CORP
GB
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
17608.00000000
NS
228306.15000000
0.526359229048
Long
EC
CORP
GB
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
17267.00000000
NS
75871.73000000
0.174922074194
Long
EC
CORP
GB
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
58528.00000000
NS
181045.79000000
0.417400593224
Long
EC
CORP
GB
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
154894.00000000
NS
169127.07000000
0.389922015576
Long
EC
CORP
GG
N
1
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
13042.00000000
NS
133660.42000000
0.308153747174
Long
EC
CORP
GB
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
8740.00000000
NS
88149.12000000
0.203227564585
Long
EC
CORP
GB
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
24387.00000000
NS
227830.18000000
0.525261881463
Long
EC
CORP
GB
N
2
N
N
N
GB Group PLC
213800RBAFZIBCV7XR29
GB Group PLC
000000000
28985.00000000
NS
103836.04000000
0.239393717435
Long
EC
CORP
GB
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
33686.00000000
NS
30658.24000000
0.070682491778
Long
EC
CORP
GB
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
92957.00000000
NS
667124.43000000
1.538053620781
Long
EC
CORP
GB
N
2
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
Moonpig Group PLC
000000000
33484.00000000
NS
70931.45000000
0.163532271633
Long
EC
CORP
GB
N
2
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
54506.00000000
NS
520228.83000000
1.199386200886
Long
EC
CORP
GB
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
16680.00000000
NS
55922.49000000
0.128929153782
Long
EC
CORP
GB
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
32264.00000000
NS
260352.91000000
0.600242950039
Long
EC
CORP
GB
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
000000000
118992.00000000
NS
71872.39000000
0.165701606331
Long
EC
CORP
GB
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
13750.00000000
NS
468985.84000000
1.081245622060
Long
EC
CORP
GB
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
3950.00000000
NS
234844.52000000
0.541433423906
Long
EC
CORP
GB
N
1
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
000000000
22588.00000000
NS
84968.21000000
0.195893984937
Long
EC
CORP
GB
N
1
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
35477.00000000
NS
136049.55000000
0.313661880113
Long
EC
CORP
GB
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
46094.00000000
NS
349397.53000000
0.805535087522
Long
EC
CORP
GB
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
Spire Healthcare Group PLC
000000000
32823.00000000
NS
93459.32000000
0.215470216735
Long
EC
CORP
GB
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
27492.00000000
NS
140750.07000000
0.324498916624
Long
EC
CORP
GB
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
55023.00000000
NS
266014.59000000
0.613295938405
Long
EC
CORP
GB
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
32391.00000000
NS
141878.39000000
0.327100255420
Long
EC
CORP
GB
N
1
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
10610.00000000
NS
53438.06000000
0.123201306944
Long
EC
CORP
GB
N
1
N
N
N
FD Technologies PLC
213800MKQAJ5R7WIU633
FD Technologies PLC
000000000
2729.00000000
NS
45609.36000000
0.105152259660
Long
EC
CORP
GB
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
101087.00000000
NS
444790.07000000
1.025462337889
Long
EC
GB
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
Oxford Instruments PLC
000000000
6306.00000000
NS
173780.36000000
0.400650163446
Long
EC
CORP
GB
N
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
000000000
40250.00000000
NS
182487.94000000
0.420725466261
Long
EC
CORP
GB
N
2
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
000000000
12092.00000000
NS
174006.48000000
0.401171482512
Long
EC
CORP
GB
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
33435.00000000
NS
815242.04000000
1.879538381521
Long
EC
CORP
GB
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
67359.00000000
NS
120399.67000000
0.277581122886
Long
EC
CORP
GB
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C Group PLC
000000000
45013.00000000
NS
81479.72000000
0.187851280406
Long
EC
CORP
IE
N
1
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
000000000
218584.00000000
NS
53197.09000000
0.122645751242
Long
EC
CORP
GB
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
28998.00000000
NS
311159.31000000
0.717376971767
Long
EC
CORP
GB
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
34219.00000000
NS
118669.16000000
0.273591436627
Long
EC
CORP
GB
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
10342.00000000
NS
98954.64000000
0.228139662559
Long
EC
CORP
GB
N
1
N
N
N
Ceres Power Holdings PLC
213800N7AAHSXQUOA733
Ceres Power Holdings PLC
000000000
14492.00000000
NS
30458.25000000
0.070221415359
Long
EC
CORP
GB
N
1
N
N
PRS REIT Plc/The
21380037Q91HU97WZX58
PRS REIT Plc/The
000000000
63504.00000000
NS
59880.32000000
0.138053920450
Long
EC
GB
N
1
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI Fluid Systems PLC
000000000
38547.00000000
NS
74264.40000000
0.171216379102
Long
EC
CORP
GB
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
13890.00000000
NS
202482.29000000
0.466822387659
Long
EC
CORP
GB
N
2
N
N
N
Gamma Communications PLC
213800LAQZXPRIZUEH50
Gamma Communications PLC
000000000
10621.00000000
NS
165440.94000000
0.381423652544
Long
EC
CORP
GB
N
1
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
51467.00000000
NS
194209.97000000
0.447750575631
Long
EC
CORP
GB
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
87113.00000000
NS
37475.29000000
0.086399182644
Long
EC
CORP
JE
N
1
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
81879.00000000
NS
32040.31000000
0.073868850532
Long
EC
CORP
GB
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
127390.00000000
NS
300956.41000000
0.693854212621
Long
EC
CORP
GB
N
2
N
N
N
Craneware PLC
213800O2CTJ1YFXNXG05
Craneware PLC
000000000
3461.00000000
NS
91745.19000000
0.211518294523
Long
EC
CORP
GB
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
000000000
31854.00000000
NS
69702.60000000
0.160699161186
Long
EC
CORP
GB
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
21389.00000000
NS
271437.44000000
0.625798304834
Long
EC
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1362990.13000000
NS
USD
1363671.63000000
3.143941360502
Long
STIV
RF
US
N
1
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
134423.00000000
NS
153317.61000000
0.353473347078
Long
EC
CORP
JE
N
2
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
112667.00000000
NS
94253.70000000
0.217301657738
Long
EC
CORP
GB
N
2
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
55344.00000000
NS
71397.64000000
0.164607071453
Long
EC
CORP
IE
N
1
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
159887.00000000
NS
183843.46000000
0.423850614060
Long
EC
CORP
GB
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
21052.00000000
NS
410347.02000000
0.946053976599
Long
EC
CORP
GB
N
2
N
N
N
Balanced Commercial Property Trust Ltd
213800A2B1H4ULF3K397
Balanced Commercial Property Trust Ltd
000000000
80601.00000000
NS
79526.80000000
0.183348828477
Long
EC
GG
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
24899.00000000
NS
152276.54000000
0.351073162928
Long
EC
CORP
GB
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
132144.00000000
NS
47102.48000000
0.108594643898
Long
EC
CORP
GB
N
2
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
16688.00000000
NS
103007.11000000
0.237482621497
Long
EC
GB
N
2
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
000000000
11168.00000000
NS
46239.34000000
0.106604676895
Long
EC
CORP
CY
N
1
N
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
000000000
15307.00000000
NS
183684.16000000
0.423483348328
Long
EC
CORP
GB
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
158502.00000000
NS
645808.35000000
1.488909454340
Long
EC
CORP
GB
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
5163.00000000
NS
153509.51000000
0.353915772024
Long
EC
CORP
GB
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
30867.00000000
NS
91692.45000000
0.211396702592
Long
EC
CORP
GB
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
28594.00000000
NS
146131.13000000
0.336904936318
Long
EC
CORP
GB
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
98794.00000000
NS
385998.89000000
0.889919426848
Long
EC
CORP
GB
N
2
N
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
10954.00000000
NS
92826.16000000
0.214010468019
Long
EC
CORP
GB
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
25021.00000000
NS
242581.93000000
0.559272002334
Long
EC
GB
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
37861.00000000
NS
44222.01000000
0.101953727880
Long
EC
CORP
GB
N
2
N
N
N
Alpha Financial Markets Consulting PLC
2138003XGYCLWLC7GF39
Alpha Financial Markets Consulting PLC
000000000
13302.00000000
NS
59608.43000000
0.137427078769
Long
EC
CORP
GB
N
1
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
25371.00000000
NS
30406.22000000
0.070101460330
Long
EC
CORP
BM
N
2
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
150490.00000000
NS
384191.97000000
0.885753577535
Long
EC
CORP
GB
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
79393.00000000
NS
148287.99000000
0.341877571381
Long
EC
CORP
GB
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
77430.00000000
NS
639144.35000000
1.473545619847
Long
EC
CORP
GB
N
2
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
67717.00000000
NS
81902.17000000
0.188825237772
Long
EC
CORP
GB
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
145996.00000000
NS
196822.45000000
0.453773641408
Long
EC
CORP
GB
N
1
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
27536.00000000
NS
89955.47000000
0.207392099765
Long
EC
CORP
GB
N
1
N
N
N
Impact Healthcare Reit PLC
213800AX3FHPMJL4IJ53
Impact Healthcare Reit PLC
000000000
38796.00000000
NS
39870.30000000
0.091920871907
Long
EC
GB
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
28009.00000000
NS
74954.18000000
0.172806665080
Long
EC
CORP
GB
N
1
N
N
N
ITM Power PLC
21380042MB2JKZ6RRP12
ITM Power PLC
000000000
53768.00000000
NS
36834.24000000
0.084921243553
Long
EC
CORP
GB
N
2
N
N
Impax Asset Management Group PLC
213800AJDNW4S2B7E680
Impax Asset Management Group PLC
000000000
11458.00000000
NS
65447.01000000
0.150887909621
Long
EC
CORP
GB
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
66683.00000000
NS
53053.81000000
0.122315419578
Long
EC
CORP
GB
N
2
N
N
N
Renew Holdings PLC
213800O3DC3V4WYA2E09
Renew Holdings PLC
000000000
9191.00000000
NS
101186.18000000
0.233284472166
Long
EC
CORP
GB
N
2
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
Home Reit PLC
000000000
103572.00000000
NS
37310.27000000
0.086018729468
Long
EC
GB
N
3
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
226912.00000000
NS
680113.01000000
1.567998757849
Long
EC
CORP
GB
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
3791.00000000
NS
450064.76000000
1.037623121827
Long
EC
CORP
GB
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
9273.00000000
NS
212841.89000000
0.490706418244
Long
EC
CORP
GB
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
91407.00000000
NS
252676.92000000
0.582545975259
Long
EC
CORP
GB
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
10000.00000000
NS
USD
10000.00000000
0.023054973729
Long
STIV
RF
US
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
000000000
21479.00000000
NS
320745.98000000
0.739479014267
Long
EC
CORP
GG
N
1
N
N
N
Kier Group PLC
2138002RKCU2OM4Y7O48
Kier Group PLC
000000000
48881.00000000
NS
83915.35000000
0.193466618973
Long
EC
CORP
GB
N
1
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
26108.00000000
NS
184379.26000000
0.425085899552
Long
EC
CORP
GB
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
59774.00000000
NS
279975.74000000
0.645483333053
Long
EC
CORP
GB
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
80841.00000000
NS
254297.52000000
0.586282264302
Long
EC
CORP
GB
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
105291.00000000
NS
145933.84000000
0.336450084741
Long
EC
CORP
GB
N
1
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
Telecom Plus PLC
000000000
8668.00000000
NS
159966.37000000
0.368802045791
Long
EC
CORP
GB
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
3235.00000000
NS
233319.42000000
0.537917309863
Long
EC
CORP
GB
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
51939.00000000
NS
181083.84000000
0.417488317399
Long
EC
CORP
GB
N
1
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 250 INDEX FU MAR24
000000000
3.00000000
NC
922.00000000
0.002125668577
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
Financial Times Stock
YBYH4 Index
2024-03-15
114399.79000000
GBP
922.00000000
N
N
N
Cab Payments Holdings Plc
8945007OZHZDN4LW1G21
Cab Payments Holdings Plc
000000000
10182.00000000
NS
12210.10000000
0.028150353473
Long
EC
CORP
GB
N
1
N
N
Volution Group PLC
213800EPT84EQCDHO768
Volution Group PLC
000000000
22668.00000000
NS
116022.29000000
0.267489084796
Long
EC
CORP
GB
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
18196.00000000
NS
20934.11000000
0.048263535609
Long
EC
GB
N
2
N
N
N
Alpha Group International PLC
213800RESM1FPUXY6K31
Alpha Group International PLC
000000000
3964.00000000
NS
85076.01000000
0.196142517554
Long
EC
CORP
GB
N
2
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
000000000
14281.00000000
NS
112755.12000000
0.259956632944
Long
EC
CORP
GB
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
34795.00000000
NS
239727.12000000
0.552690245379
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
42656.00000000
NS
368202.04000000
0.848888835927
Long
EC
CORP
GB
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
194618.00000000
NS
49870.24000000
0.114975707307
Long
EC
CORP
GB
N
1
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
Mobico Group PLC
000000000
59747.00000000
NS
58826.52000000
0.135624387318
Long
EC
CORP
GB
N
1
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
25137.00000000
NS
48233.99000000
0.111203337230
Long
EC
CORP
GB
N
2
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
000000000
69363.00000000
NS
79501.64000000
0.183290822163
Long
EC
GB
N
1
N
N
N
Forterra PLC
213800O5DD6ATBVJAD23
Forterra PLC
000000000
23215.00000000
NS
50344.76000000
0.116069711920
Long
EC
CORP
GB
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
30015.00000000
NS
658820.89000000
1.518909831125
Long
EC
CORP
GB
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
130907.00000000
NS
257069.52000000
0.592673103020
Long
EC
CORP
GB
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
22664.00000000
NS
279593.38000000
0.644601803078
Long
EC
CORP
IE
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
37692.00000000
NS
501588.67000000
1.156411360975
Long
EC
CORP
GB
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
29010.00000000
NS
179940.87000000
0.414853203067
Long
EC
CORP
GB
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
83938.00000000
NS
79942.97000000
0.184308307319
Long
EC
CORP
GB
N
1
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
26014.00000000
NS
98635.35000000
0.227403540302
Long
EC
CORP
GB
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
52408.00000000
NS
366337.29000000
0.844589659700
Long
EC
CORP
DE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
8640.00000000
NS
156518.17000000
0.360852229750
Long
EC
CORP
GB
N
2
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
45214.00000000
NS
399099.32000000
0.920122433797
Long
EC
CORP
GB
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
48285.00000000
NS
87036.79000000
0.200663090693
Long
EC
CORP
GB
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
10507.00000000
NS
56138.05000000
0.129426126796
Long
EC
CORP
GB
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
12051.00000000
NS
175698.27000000
0.405071899913
Long
EC
CORP
GB
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
416676.00000000
NS
294837.17000000
0.679746320876
Long
EC
CORP
GB
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
4178.00000000
NS
227289.72000000
0.524015852353
Long
EC
CORP
GB
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
Essentra PLC
000000000
33799.00000000
NS
71078.99000000
0.163872424715
Long
EC
CORP
GB
N
1
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
000000000
34926.00000000
NS
91083.90000000
0.209993692166
Long
EC
CORP
GB
N
1
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
6869.00000000
NS
20983.18000000
0.048376666365
Long
EC
CORP
GB
N
1
N
N
N
Warehouse Reit PLC
213800BQUD83TYQCWN28
Warehouse Reit PLC
000000000
46124.00000000
NS
44016.06000000
0.101478910696
Long
EC
GB
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
15945.00000000
NS
227300.60000000
0.524040936165
Long
EC
CORP
GB
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
41943.00000000
NS
178717.24000000
0.412032127317
Long
EC
CORP
GB
N
2
N
N
N
ME GROUP INTERNATIONAL PLC
2138006YJ65EKBYYYX41
ME GROUP INTERNATIONAL PLC
000000000
21570.00000000
NS
43782.30000000
0.100939977630
Long
EC
CORP
GB
N
1
N
N
N
Diversified Energy Co PLC
213800YR9TFRVHPGOS67
Diversified Energy Co PLC
000000000
5573.00000000
NS
65922.19000000
0.151983435862
Long
EC
CORP
GB
N
2
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
000000000
7433.00000000
NS
60049.10000000
0.138443042296
Long
EC
CORP
GB
N
1
N
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
188931.00000000
NS
14643.13000000
0.033759697746
Long
EC
CORP
GB
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
15422.00000000
NS
675402.98000000
1.557139796058
Long
EC
CORP
GB
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
138286.00000000
NS
425049.59000000
0.979950713109
Long
EC
CORP
JE
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
70723.00000000
NS
225928.83000000
0.520878324033
Long
EC
CORP
GB
N
2
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
2163.00000000
NS
100859.27000000
0.232530782020
Long
EC
CORP
NL
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
14885.00000000
NS
275827.34000000
0.635919207751
Long
EC
CORP
GB
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
45175.00000000
NS
92277.71000000
0.212746017984
Long
EC
CORP
GB
N
2
N
N
N
Finablr PLC
2138005C7F6N115PM802
Finablr PLC
000000000
61710.00000000
NS
0.78000000
0.000001798287
Long
EC
CORP
GB
N
3
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
341009.00000000
NS
179304.95000000
0.413387091178
Long
EC
GB
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
52071.00000000
NS
203497.60000000
0.469163182197
Long
EC
CORP
GB
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
218466.00000000
NS
405199.75000000
0.934186959136
Long
EC
GB
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
32748.00000000
NS
109131.75000000
0.251602962928
Long
EC
CORP
GB
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
39963.00000000
NS
571544.98000000
1.317695449900
Long
EC
CORP
BM
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
6185.00000000
NS
301178.84000000
0.694367024401
Long
EC
CORP
GB
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
42639.00000000
NS
517751.53000000
1.193674792244
Long
EC
GB
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
9216.00000000
NS
197766.99000000
0.455951275897
Long
EC
CORP
IL
N
1
N
N
N
Learning Technologies Group PLC
21380039DW5LJ4FIC214
Learning Technologies Group PLC
000000000
68562.00000000
NS
71573.36000000
0.165012193451
Long
EC
CORP
GB
N
1
N
N
Next 15 Group PLC
213800BK9MBUZUUPMZ63
Next 15 Group PLC
000000000
9728.00000000
NS
110639.65000000
0.255079422416
Long
EC
CORP
GB
N
1
N
N
AB Dynamics PLC
213800OFXZP4A7I47K43
AB Dynamics PLC
000000000
2022.00000000
NS
47474.08000000
0.109451366722
Long
EC
CORP
GB
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
15741.00000000
NS
183299.44000000
0.422596377379
Long
EC
CORP
GB
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
107906.00000000
NS
129553.40000000
0.298685023353
Long
EC
CORP
GB
N
2
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
000000000
8267.00000000
NS
57290.51000000
0.132083120298
Long
EC
CORP
GB
N
1
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
000000000
86643.00000000
NS
203162.44000000
0.468390471697
Long
EC
CORP
JE
N
2
N
N
N
Volex PLC
213800HBLQNH5FXXGE63
Volex PLC
000000000
15613.00000000
NS
56168.61000000
0.129496582796
Long
EC
CORP
GB
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
33967.00000000
NS
54195.93000000
0.124948574238
Long
EC
CORP
GB
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
32307.00000000
NS
66881.02000000
0.154194015908
Long
EC
CORP
GB
N
1
N
N
N
Team17 Group PLC
2138006EUUCCL4ZI5E51
Team17 Group PLC
000000000
13515.00000000
NS
41114.55000000
0.094789487014
Long
EC
CORP
GB
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
109578.00000000
NS
728832.54000000
1.680321506274
Long
EC
CORP
LU
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
Primary Health Properties PLC
000000000
153371.00000000
NS
173466.89000000
0.399927459185
Long
EC
GB
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
161130.00000000
NS
197129.16000000
0.454480760507
Long
EC
CORP
GB
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
15023.00000000
NS
235323.21000000
0.542537042444
Long
EC
CORP
GB
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
10051.00000000
NS
139941.72000000
0.322635267823
Long
EC
CORP
GB
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
15680.00000000
NS
82787.66000000
0.190866732640
Long
EC
CORP
GB
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
16957.00000000
NS
71599.11000000
0.165071560009
Long
EC
CORP
GB
N
1
N
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
Rank Group PLC
000000000
25070.00000000
NS
22341.97000000
0.051509353141
Long
EC
CORP
GB
N
1
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
Hammerson PLC
000000000
429868.00000000
NS
138365.94000000
0.319002311172
Long
EC
GB
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
8209.00000000
NS
152428.21000000
0.351422837715
Long
EC
CORP
GB
N
1
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
000000000
36294.00000000
NS
42538.21000000
0.098071731404
Long
EC
CORP
GB
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
3342.00000000
NS
151447.92000000
0.349162781695
Long
EC
CORP
GB
N
1
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
Trustpilot Group PLC
000000000
33583.00000000
NS
81095.52000000
0.186965508316
Long
EC
CORP
GB
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
41075.00000000
NS
44849.35000000
0.103400058602
Long
EC
CORP
GI
N
1
N
N
N
Greatland Gold PLC
213800KMN7LDF4VRPQ10
Greatland Gold PLC
000000000
532654.00000000
NS
42359.24000000
0.097659116539
Long
EC
CORP
GB
N
1
N
N
Coats Group PLC
2138003SPYWGAITNFY17
Coats Group PLC
000000000
183359.00000000
NS
157388.71000000
0.362859257433
Long
EC
CORP
GB
N
1
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
29574.00000000
NS
59521.12000000
0.137225785793
Long
EC
CORP
GB
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
5403.00000000
NS
201878.05000000
0.465429313926
Long
EC
CORP
GB
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
27411.00000000
NS
225251.81000000
0.519317456202
Long
EC
CORP
BM
N
1
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
21971.00000000
NS
171641.87000000
0.395719880369
Long
EC
CORP
GB
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
188751.00000000
NS
587455.54000000
1.354377204182
Long
EC
CORP
GB
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
44129.00000000
NS
259413.60000000
0.598077373301
Long
EC
CORP
GB
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
14509.00000000
NS
26684.52000000
0.061521090757
Long
EC
CORP
GB
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
19709.00000000
NS
347057.33000000
0.800139762570
Long
EC
CORP
GB
N
1
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
53164.00000000
NS
139049.63000000
0.320578556671
Long
EC
CORP
GB
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
13455.00000000
NS
290674.43000000
0.670149134742
Long
EC
CORP
GB
N
2
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
000000000
82297.00000000
NS
251605.75000000
0.580076395638
Long
EC
CORP
GB
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
7577.00000000
NS
171345.98000000
0.395037706751
Long
EC
CORP
GB
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
89931.00000000
NS
203086.46000000
0.468215300007
Long
EC
CORP
JE
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
26388.00000000
NS
115251.08000000
0.265711062167
Long
EC
CORP
GB
N
1
N
N
N
Custodian Property Income Reit PLC
2138001BOD1J5XK1CX76
Custodian Property Income Reit PLC
000000000
48729.00000000
NS
44287.63000000
0.102105014618
Long
EC
GB
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
66403.00000000
NS
88252.07000000
0.203464915540
Long
EC
CORP
GB
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
9902.00000000
NS
364556.46000000
0.840483960814
Long
EC
CORP
GB
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
11800.00000000
NS
521485.55000000
1.202283565545
Long
EC
CORP
GB
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
000000000
24886.00000000
NS
193193.55000000
0.445407221991
Long
EC
CORP
JE
N
1
N
N
N
Young & Co's Brewery PLC
213800JMZDORXCMKFW06
Young & Co's Brewery PLC
000000000
2564.00000000
NS
31976.98000000
0.073722843384
Long
EC
CORP
GB
N
1
N
N
N
Marlowe PLC
213800ZWSR4SBOM6B608
Marlowe PLC
000000000
9416.00000000
NS
59429.06000000
0.137013541705
Long
EC
CORP
GB
N
1
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
74311.00000000
NS
465107.95000000
1.072305156853
Long
EC
CORP
GB
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
8456.00000000
NS
92330.14000000
0.212866895212
Long
EC
CORP
GB
N
1
N
N
N
Breedon Group PLC
213800DQGNQE3X76WS92
Breedon Group PLC
000000000
33129.00000000
NS
154311.08000000
0.355763789553
Long
EC
CORP
GB
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
37711.00000000
NS
215354.06000000
0.496498219579
Long
EC
CORP
GB
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
63139.00000000
NS
661257.93000000
1.524528420443
Long
EC
CORP
GB
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
51603.00000000
NS
17200.52000000
0.039655753673
Long
EC
CORP
JE
N
2
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
11570.00000000
NS
76091.04000000
0.175427692823
Long
EC
CORP
GB
N
1
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
000000000
18057.00000000
NS
177848.86000000
0.410030079508
Long
EC
CORP
JE
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
29989.00000000
NS
250411.50000000
0.577323055401
Long
EC
CORP
GB
N
1
N
N
N
Target Healthcare REIT PLC
213800RXPY9WULUSBC04
Target Healthcare REIT PLC
000000000
70731.00000000
NS
69390.41000000
0.159979407961
Long
EC
GB
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
12256.00000000
NS
94818.29000000
0.218603318500
Long
EC
CORP
GB
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
6824.00000000
NS
32474.52000000
0.074869920547
Long
EC
CORP
GB
N
1
N
N
Advanced Medical Solutions Group PLC
213800HJP6OWOSZI1L74
Advanced Medical Solutions Group PLC
000000000
24945.00000000
NS
66124.93000000
0.152450852400
Long
EC
CORP
GB
N
1
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
143014.00000000
NS
136658.57000000
0.315065974123
Long
EC
GB
N
1
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
26620.00000000
NS
148993.10000000
0.343503200634
Long
EC
CORP
IM
N
1
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
Urban Logistics REIT PLC
000000000
54274.00000000
NS
79471.65000000
0.183221680297
Long
EC
GB
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
182540.00000000
NS
217997.51000000
0.502592686610
Long
EC
CORP
GB
N
2
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer