ISINIE000QOU09J7
Stock Name/CompanyiShares China Large Cap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares Public Limited Company
Umbrella Legal Indentifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolFXAC (EUR) - Euronext Amsterdam
Related ETFsiShares China Large Cap UCITS USD (Dist)

iShares China Large Cap UCITS ETF USD (Acc)

iShares China Large Cap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000QOU09J7. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the FTSE China 50 Index 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is FXAC.

IE000QOU09J7 ETF holdings on 2025-05-09 (Friday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,382,900 HKD 87,932,421HKD New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD) 5,310,700 HKD 84,386,774HKD New holding detected
1810.HK (XIAOMI CORP) 11,207,000 HKD 73,983,345HKD New holding detected
3690.HK (MEITUAN) 3,666,120 HKD 66,455,347HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 57,337,320 HKD 49,018,857HKD New holding detected
1211.HK (BYD LTD H) 934,500 HKD 46,493,733HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 61,623,175 HKD 43,255,452HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 70,030,400 HKD 40,693,888HKD New holding detected
9999.HK (NETEASE INC) 1,738,200 HKD 36,580,747HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 590,800 HKD 36,351,081HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,957,500 HKD 35,614,032HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,041,211 HKD 34,507,842HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,279,250 HKD 24,774,775HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 3,880,369 HKD 22,947,480HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,518,000 HKD 19,651,899HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,887,500 HKD 19,303,208HKD New holding detected
857.HK (PETROCHINA LTD H) 21,338,000 HKD 16,760,967HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,209,800 HKD 16,144,146HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,284,200 HKD 15,527,288HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,630,000 HKD 14,615,543HKD New holding detected
6160.HK (BEIGENE LTD) 800,200 HKD 14,443,412HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 6,142,000 HKD 13,691,879HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,462,500 HKD 13,576,686HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,898,000 HKD 13,053,746HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,645,000 HKD 12,641,711HKD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 2,832,166 HKD 9,284,596HKD New holding detected
9633.HK (NONGFU SPRING LTD H) 1,785,000 HKD 8,766,086HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 9,518,600 HKD 7,660,402HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,639,400 HKD 7,549,868HKD New holding detected
788.HK (CHINA TOWER CORP LTD H) 4,739,500 HKD 7,043,597HKD New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,358,400 HKD 6,912,839HKD New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 11,074,000 HKD 6,805,132HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,485,850 HKD 6,678,897HKD New holding detected
267.HK (CITIC LTD) 5,045,000 HKD 6,200,450HKD New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,439,000 HKD 5,250,982HKD New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,901,949 HKD 4,641,029HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,667,875 HKD 4,168,347HKD New holding detected
GUOTAI HAITONG SECURITIES CO LTD H (Hong Kong Exchanges And Clearing Ltd - 2611)2,953,000 HKD 4,107,663HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,385,500 HKD 3,710,812HKD New holding detected
1816.HK (CGN POWER LTD H) 11,489,000 HKD 3,648,239HKD New holding detected
300.HK (MIDEA GROUP LTD CLASS H) 359,400 HKD 3,520,766HKD New holding detected
3993.HK (CMOC GROUP LTD) 4,050,000 HKD 3,176,062HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,558,161 HKD 3,161,677HKD New holding detected
2359.HK (WUXI APPTEC LTD H) 340,072 HKD 2,671,260HKD New holding detected
1766.HK (CRRC CORP LTD H) 4,142,000 HKD 2,582,593HKD New holding detected
763.HK (ZTE CORP H) 777,600 HKD 2,249,277HKD New holding detected
390.HK (CHINA RAILWAY GROUP LTD H) 4,159,000 HKD 1,812,562HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,189,000 HKD 1,402,119HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 929,500 HKD 1,067,100HKD New holding detected
CHINA MERCHANTS SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6099)468,200 HKD 725,910HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-09

IE000QOU09J7 ETF holdings on 2025-05-08 (Thursday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 87,684,132700.HK value increased by 12954331.5%HKD 64.0638700.HK unit share price increased by 0.94651.5%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 82,156,1019988.HK value decreased by -58660.0%HKD 15.639988.HK unit share price decreased by -0.00109999999999920.0%
1810.HK (XIAOMI CORP) 11,092,200 HKD 72,487,7801810.HK value increased by 8758631.2%HKD 6.535021810.HK unit share price increased by 0.078961.2%
3690.HK (MEITUAN) 3,628,520 HKD 66,002,7953690.HK value increased by 10086541.6%HKD 18.193690.HK unit share price increased by 0.2781.6%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 48,255,355939.HK value increased by 3557590.7%HKD 0.850325939.HK unit share price increased by 0.0062690.7%
1211.HK (BYD LTD H) 924,500 HKD 45,883,0771211.HK value increased by 878540.2%HKD 49.63021211.HK unit share price increased by 0.0951000000000020.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 42,525,5251398.HK value increased by 840330.2%HKD 0.6972411398.HK unit share price increased by 0.0013780.2%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 40,033,9223988.HK value increased by 2883910.7%HKD 0.5776033988.HK unit share price increased by 0.00415999999999990.7%
9999.HK (NETEASE INC) 1,720,400 HKD 36,716,3269999.HK value decreased by -107503-0.3%HKD 21.34179999.HK unit share price decreased by -0.0625-0.3%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 36,540,4599961.HK value increased by 1933160.5%HKD 62.49449961.HK unit share price increased by 0.33070.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 35,651,3152318.HK value increased by 2426050.7%HKD 6.046182318.HK unit share price increased by 0.041140.7%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 34,202,4739618.HK value increased by 1234010.4%HKD 16.92939618.HK unit share price increased by 0.06110.4%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 24,666,7859888.HK value decreased by -740107-2.9%HKD 10.93469888.HK unit share price decreased by -0.3281-2.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 22,330,3123968.HK value increased by 3822361.7%HKD 5.814633968.HK unit share price increased by 0.0995300000000011.7%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 19,577,1761024.HK value increased by 399770.2%HKD 6.85021024.HK unit share price increased by 0.013990.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 19,061,1051288.HK value decreased by -113187-0.6%HKD 0.611051288.HK unit share price decreased by -0.003629-0.6%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 16,312,4282015.HK value increased by 7434434.8%HKD 13.62322015.HK unit share price increased by 0.62094.8%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 16,299,994857.HK value decreased by -136894-0.8%HKD 0.771853857.HK unit share price decreased by -0.006482-0.8%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 15,303,9942020.HK value increased by 228070.1%HKD 12.04092020.HK unit share price increased by 0.0179000000000010.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 14,630,8772628.HK value increased by 2278561.6%HKD 1.937352628.HK unit share price increased by 0.030171.6%
6160.HK (BEIGENE LTD) 792,000 HKD 14,335,1646160.HK value decreased by -55279-0.4%HKD 18.16160.HK unit share price decreased by -0.069799999999997-0.4%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,761,2142899.HK value decreased by -195985-1.4%HKD 2.26412899.HK unit share price decreased by -0.03225-1.4%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,315,8171088.HK value increased by 1095970.8%HKD 3.884991088.HK unit share price increased by 0.031970.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,837,9912328.HK value increased by 1890241.5%HKD 1.880752328.HK unit share price increased by 0.027691.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,457,736386.HK value decreased by -115732-0.9%HKD 0.510709386.HK unit share price decreased by -0.004745-0.9%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,465,8911109.HK value decreased by -106591-1.1%HKD 3.376861109.HK unit share price decreased by -0.03802-1.1%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,704,0309633.HK value increased by 1102331.3%HKD 4.9279633.HK unit share price increased by 0.0623999999999991.3%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,477,340998.HK value decreased by -12863-0.2%HKD 0.793722998.HK unit share price decreased by -0.001366-0.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,476,8702601.HK value increased by 1722772.4%HKD 2.862292601.HK unit share price increased by 0.065952.4%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,926,988788.HK value decreased by -36094-0.5%HKD 1.47681788.HK unit share price decreased by -0.0077-0.5%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,860,7326690.HK value increased by 182740.3%HKD 2.939476690.HK unit share price increased by 0.00783000000000020.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,739,4101658.HK value decreased by -25717-0.4%HKD 0.614911658.HK unit share price decreased by -0.0023460000000001-0.4%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,575,4383328.HK value increased by 268720.4%HKD 0.8876313328.HK unit share price increased by 0.00362699999999990.4%
267.HK (CITIC LTD) 4,993,000 HKD 6,179,026267.HK value increased by 344090.6%HKD 1.23754267.HK unit share price increased by 0.00689000000000010.6%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 5,145,8531339.HK value increased by 664771.3%HKD 0.6161961339.HK unit share price increased by 0.007961.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,507,3361919.HK value decreased by -52165-1.1%HKD 1.569431919.HK unit share price decreased by -0.01817-1.1%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,221,9596030.HK value decreased by -32791-0.8%HKD 2.557416030.HK unit share price decreased by -0.01986-0.8%
GUOTAI HAITONG SECURITIES CO LTD H (Hong Kong Exchanges And Clearing Ltd - 2611)2,921,800 HKD 4,074,395HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,724,4472333.HK value increased by 1457484.1%HKD 1.577152333.HK unit share price increased by 0.061724.1%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,597,8311816.HK value decreased by -35491-1.0%HKD 0.316461816.HK unit share price decreased by -0.003121-1.0%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,416,797300.HK value increased by 308020.9%HKD 9.60314300.HK unit share price increased by 0.086570.9%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 3,170,9273993.HK value decreased by -51939-1.6%HKD 0.7911493993.HK unit share price decreased by -0.012959-1.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,088,6851988.HK value decreased by -22038-0.7%HKD 0.4759761988.HK unit share price decreased by -0.003396-0.7%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,663,5792359.HK value increased by 344641.3%HKD 7.91152359.HK unit share price increased by 0.102371.3%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,579,1471766.HK value increased by 378301.5%HKD 0.629061766.HK unit share price increased by 0.0092271.5%
763.HK (ZTE CORP H) 769,600 HKD 2,282,020763.HK value decreased by -3926-0.2%HKD 2.9652763.HK unit share price decreased by -0.0051000000000001-0.2%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,795,411390.HK value decreased by -3089-0.2%HKD 0.436097390.HK unit share price decreased by -0.00074999999999997-0.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,368,6366818.HK value decreased by -2354-0.2%HKD 0.4335246818.HK unit share price decreased by -0.00074599999999997-0.2%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,066,9446066.HK value increased by 5340.1%HKD 1.160356066.HK unit share price increased by 0.000580000000000020.1%
CHINA MERCHANTS SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6099)463,400 HKD 733,237HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-08

Detail on historic holdings of IE000QOU09J7

Shares Issued in FXAC

DateShares IssuedNum New FXAC SharesNAV Market value of new FXAC shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-05-09 6,977,260 323,007 @ 0.000 USD 4.51 USD 0 USD 0 USD 10,155,170
GBP 80,996
EUR 3,885
2025-05-08 6,654,253 -53,066 @ 0.000 USD 4.5 USD 0 USD 0 USD 298,583
GBP 67,901
EUR 3,888
2025-05-07 6,707,319 22,000 @ 0.000 USD 4.48 USD 0 USD 0 USD 262,907
GBP 68,192
EUR 3,919
2025-05-06 6,685,319 0 @ 0.000 USD 4.5 USD 0 USD 0 USD 346,103
GBP 68,217
EUR 3,911
2025-05-02 6,685,319 0 @ 0.000 USD 4.47 USD 0 USD 0 USD 339,094
GBP 67,965
EUR 3,920
2025-05-01 6,685,319 0 @ 0.000 USD 4.39 USD 0 USD 0 USD 756,461
GBP 67,834
EUR 3,890
2025-04-30 6,685,319 0 @ 0.000 USD 4.39 USD 0 USD 0 USD 784,835
GBP 67,925
EUR 3,913
2025-04-29 6,685,319 0 @ 0.000 USD 4.36 USD 0 USD 0 USD 783,083
GBP 68,090
EUR 3,918
2025-04-28 6,685,319 0 @ 0.000 USD 4.37 USD 0 USD 0 USD 832,913
GBP 68,100
EUR 3,917
2025-04-25 6,685,319 0 @ 0.000 USD 4.37 USD 0 USD 0 USD 856,080
GBP 67,678
EUR 3,746
2025-04-24 6,685,319 0 @ 0.000 USD 4.34 USD 0 USD 0 USD 864,289
GBP 67,709
EUR 3,747
2025-04-23 6,685,319 0 @ 0.000 USD 4.38 USD 0 USD 0 USD 915,374
GBP 67,503
EUR 3,740
2025-04-22 6,685,319 0 @ 0.000 USD 4.28 USD 0 USD 0 USD 927,229
GBP 68,045
EUR 3,782
2025-04-17 6,685,319 -22,000 @ 0.000 USD 4.25 USD 0 USD 0 USD 922,947
GBP 67,297
EUR 3,740
2025-04-16 6,707,319 0 @ 0.000 USD 4.18 USD 0 USD 0 USD 918,342
GBP 67,409
EUR 3,750
2025-04-15 6,707,319 0 @ 0.000 USD 4.3 USD 0 USD 0 USD 975,641
GBP 67,358
EUR 3,732
2025-04-14 6,707,319 0 @ 0.000 USD 4.28 USD 0 USD 0 USD 1,025,281
GBP 67,061
EUR 3,745
2025-04-11 6,707,319 0 @ 0.000 USD 4.19 USD 0 USD 0 USD 981,482
GBP 66,402
EUR 3,736
2025-04-10 6,707,319 33,896 @ 0.000 USD 4.13 USD 0 USD 0 GBP 65,911
EUR 3,684
USD -3,107,809
2025-04-09 6,673,423 0 @ 0.000 USD 4.06 USD 0 USD -4,465,136 GBP 64,871
EUR 3,637
USD -2,956,939
2025-04-08 6,673,423 0 @ 0.000 USD 4.01 USD 0 USD 0 GBP 64,871
EUR 3,595
USD -3,688,269
2025-04-07 6,673,423 0 @ 0.000 USD 3.91 USD 0 USD -4,291,142 GBP 50,596
EUR 3,599
USD -4,364,852
2025-04-04 6,673,423 0 @ 0.000 USD 4.55 USD 0 USD 0 GBP 51,328
EUR 3,620
USD -39,013
2025-04-03 6,673,423 0 @ 0.000 USD 4.55 USD 0 USD 0
2025-04-02 6,673,423 0 @ 0.000 USD 4.61 USD 0 USD -655,758 USD 5,109,128
GBP 51,431
EUR 3,577
2025-04-01 6,673,423 0 @ 0.000 USD 4.61 USD 0 USD 5,065,252 USD 5,179,665
GBP 51,267
EUR 3,562
2025-03-31 6,673,423 22,000 @ 0.000 USD 4.6 USD 0 USD 0 USD 5,258,822
GBP 50,971
EUR 3,552
2025-03-28 6,651,423 0 @ 0.000 USD 4.66 USD 0 USD 11,733,126 USD 5,305,320
GBP 51,106
EUR 3,559
2025-03-27 6,651,423 0 @ 0.000 USD 4.69 USD 0 USD -74,205 USD 155,561
GBP 51,185
EUR 3,551
2025-03-26 6,651,423 22,001 @ 0.000 USD 4.68 USD 0 USD 0 USD 173,017
GBP 50,888
EUR 3,546
2025-03-25 6,629,422 125,370 @ 0.000 USD 4.67 USD 0 USD 0 USD 1,697,542
GBP 51,129
EUR 3,552
2025-03-24 6,504,052 296,596 @ 0.000 USD 4.79 USD 0 USD 10,475,379 USD 10,454,703
GBP 50,987
EUR 3,550
2025-03-21 6,207,456 0 @ 0.000 USD 4.73 USD 0 USD -3,822,688 USD 4,255,655
GBP 50,926
EUR 3,555
2025-03-20 6,207,456 90,000 @ 0.000 USD 4.84 USD 0 USD 26,492,084 USD 32,024,930
GBP 51,228
EUR 3,567
2025-03-19 6,117,456 0 @ 0.000 USD 4.98 USD 0 USD 5,457,678 USD 4,367,347
GBP 51,206
EUR 3,577
2025-03-18 6,117,456 200,000 @ 0.000 USD 4.99 USD 0 USD 0 USD 4,371,408
GBP 51,275
EUR 3,593
2025-03-17 5,917,456 -429,647 @ 0.000 USD 4.83 USD 0 USD 15,888,271 USD 14,793,198
GBP 51,275
EUR 3,592
2025-03-14 6,347,103 26,682 @ 0.000 USD 4.81 USD 0 USD 0 USD 4,527,478
GBP 51,003
EUR 3,575
2025-03-13 6,320,421 0 @ 0.000 USD 4.66 USD 0 USD 5,106,801 USD 4,415,668
GBP 51,115
EUR 3,571
2025-03-12 6,320,421 0 @ 0.000 USD 4.69 USD 0 USD 0 USD 1,805,366
GBP 51,206
EUR 3,592
2025-03-11 6,320,421 0 @ 0.000 USD 4.71 USD 0 USD 10,364,705 USD 11,121,518
GBP 51,125
EUR 3,593
2025-03-10 6,320,421 230,000 @ 0.000 USD 4.71 USD 0 USD 0 USD 32,380,568
GBP 50,956
EUR 3,470
2025-03-07 6,090,421 39,192 @ 0.000 USD 4.81 USD 0 USD 31,717,989 USD 36,741,815
GBP 95,198
EUR 3,481
2025-03-06 6,051,229 0 @ 0.000 USD 4.82 USD 0 USD 5,307,575 USD 5,535,037
GBP 94,955
EUR 3,464
2025-03-05 6,051,229 -106,375 @ 0.000 USD 4.64 USD 0 USD 0 USD 5,485,756
GBP 94,764
EUR 3,447
2025-03-04 6,157,604 -23,288 @ 0.000 USD 4.5 USD 0 USD 0
2025-03-03 6,180,892 78,339 @ 0.000 USD 4.52 USD 0 USD 0
2025-02-28 6,102,553 0 @ 0.000 USD 4.52 USD 0 USD 0
2025-02-27 6,102,553 547,369 @ 0.000 USD 4.69 USD 0 USD 0
2025-02-26 5,555,184 28,434 @ 0.000 USD 4.74 USD 0 USD 0
2025-02-25 5,526,750 0 @ 0.000 USD 4.56 USD 0 USD 0
2025-02-24 5,526,750 22,000 @ 0.000 USD 4.65 USD 0 USD 0
2025-02-21 5,504,750 0 @ 0.000 USD 4.68 USD 0 USD 0
2025-02-20 5,504,750 0 @ 0.000 0 0
2025-02-19 5,504,750 77,784 @ 0.000 0 0
2025-02-18 5,426,966 285,773 @ 0.000 0 0
2025-02-17 5,141,193 382,687 @ 0.000 0 0
2025-02-14 4,758,506 1,197,830 @ 0.000 0 0
2025-01-28 3,560,676 0 @ 0.000 0 0
2025-01-27 3,560,676 0 @ 0.000 0 0
2025-01-24 3,560,676 34,777 @ 0.000 0 0
2025-01-23 3,525,899 0 @ 0.000 0 0
2025-01-22 3,525,899 0 @ 0.000 0 0
2025-01-21 3,525,899 0 @ 0.000 0 0
0 114,299,932
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.