ISINIE00B02KXK85
Stock Name/CompanyiShares China Large Cap UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIDFX (USD) - LSE
IQQC (EUR) - F
FXC.AS (EUR) - CXE
FXC.LS (GBX) - CXE
FXC.MI (EUR) - CXE
FXCz (USD) - CXE
IDFX.LS (USD) - CXE
IQQC.DE (EUR) - CXE
FXC (EUR) - ETF Plus
IDFX.L (GBP) - LSE

Consecutive Days Analysis for IDFX.L

This is analysis over the past year of whether the share price of IDFX.L 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 42%
2 27%
3 15%
4 9%
5 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 57%
2 14%
3 14%
4 11%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.25
Negative (falling price) -0.79
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

IE00B02KXK85 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 5,752,800 9988.HK holding increased by 1074001.9%HKD 91,739,0529988.HK value increased by 71423238.4%HKD 15.94699988.HK unit share price increased by 0.96186.4%
700.HK1,203,900 700.HK holding increased by 225001.9%HKD 73,452,117700.HK value increased by 64008129.5%HKD 61.0118700.HK unit share price increased by 4.2567.5%
3690.HK (MEITUAN-W) 3,034,220 3690.HK holding increased by 567001.9%HKD 66,243,5563690.HK value increased by 51848498.5%HKD 21.83223690.HK unit share price increased by 1.32566.5%
1810.HK (XIAOMI-W) 8,706,000 1810.HK holding increased by 1626001.9%HKD 50,006,8361810.HK value increased by 43155129.4%HKD 5.743951810.HK unit share price increased by 0.395817.4%
939.HK (CCB) 52,883,320 939.HK holding increased by 9870001.9%HKD 44,986,261939.HK value increased by 14713863.4%HKD 0.85067939.HK unit share price increased by 0.0121741.5%
1398.HK (ICBC) 51,599,175 1398.HK holding increased by 9630001.9%HKD 37,793,8211398.HK value increased by 11873993.2%HKD 0.732451398.HK unit share price increased by 0.00952000000000011.3%
1211.HK (BYD COMPANY) 783,000 1211.HK holding increased by 150002.0%HKD 36,644,1711211.HK value increased by 32132069.6%HKD 46.79971211.HK unit share price increased by 3.26987.5%
9618.HK (JD-SW) 1,680,761 9618.HK holding increased by 313501.9%HKD 35,204,3859618.HK value increased by 31173559.7%HKD 20.94559618.HK unit share price increased by 1.49197.7%
3988.HK (BANK OF CHINA) 57,929,400 3988.HK holding increased by 10830001.9%HKD 31,711,1383988.HK value increased by 9074002.9%HKD 0.547413988.HK unit share price increased by 0.00553299999999991.0%
9961.HK (TRIP.COM-S) 415,400 9961.HK holding increased by 78001.9%HKD 29,678,6739961.HK value increased by 18868726.8%HKD 71.4469961.HK unit share price increased by 3.2624.8%
9999.HK (NTES-S) 1,333,200 9999.HK holding increased by 249001.9%HKD 28,318,5729999.HK value increased by 8346543.0%HKD 21.24119999.HK unit share price increased by 0.23371.1%
2318.HK (PING AN) 4,579,000 2318.HK holding increased by 855001.9%HKD 27,242,9942318.HK value increased by 13358775.2%HKD 5.949552318.HK unit share price increased by 0.184093.2%
9888.HK (BIDU-SW) 1,750,000 9888.HK holding increased by 327001.9%HKD 21,711,6859888.HK value increased by 9834644.7%HKD 12.40679888.HK unit share price increased by 0.33652.8%
3968.HK (CM BANK) 2,979,869 3968.HK holding increased by 555001.9%HKD 17,326,8233968.HK value increased by 8795365.3%HKD 5.814633968.HK unit share price increased by 0.190413.4%
1024.HK (KUAISHOU-W) 2,221,100 1024.HK holding increased by 414001.9%HKD 15,269,5101024.HK value increased by 13590629.8%HKD 6.874751024.HK unit share price increased by 0.492937.7%
1288.HK (ABC) 24,180,000 1288.HK holding increased by 4530001.9%HKD 13,857,8021288.HK value increased by 4218203.1%HKD 0.573111288.HK unit share price increased by 0.0068361.2%
857.HK (PETROCHINA) 16,368,000 857.HK holding increased by 3060001.9%HKD 12,745,927857.HK value increased by 2473592.0%HKD 0.77871857.HK unit share price increased by 0.000565000000000040.1%
2015.HK (LI AUTO-W) 929,000 2015.HK holding increased by 174001.9%HKD 12,128,6542015.HK value increased by 6689085.8%HKD 13.05562015.HK unit share price increased by 0.48463.9%
2628.HK (CHINA LIFE) 5,845,000 2628.HK holding increased by 1080001.9%HKD 11,701,8672628.HK value increased by 8286217.6%HKD 2.002032628.HK unit share price increased by 0.106755.6%
6160.HK (BEIGENE) 613,600 6160.HK holding increased by 114001.9%HKD 11,235,7856160.HK value increased by 107507410.6%HKD 18.31136160.HK unit share price increased by 1.43868.5%
2020.HK (ANTA SPORTS) 987,400 2020.HK holding increased by 186001.9%HKD 11,184,5532020.HK value increased by 6540516.2%HKD 11.32732020.HK unit share price increased by 0.45774.2%
386.HK (SINOPEC CORP) 19,185,000 386.HK holding increased by 3600001.9%HKD 10,723,937386.HK value increased by 1605201.5%HKD 0.558975386.HK unit share price decreased by -0.002163-0.4%
1088.HK (CHINA SHENHUA) 2,658,000 1088.HK holding increased by 495001.9%HKD 10,690,6111088.HK value increased by 3406833.3%HKD 4.022051088.HK unit share price increased by 0.054281.4%
2899.HK (ZIJIN MINING) 4,734,000 2899.HK holding increased by 900001.9%HKD 10,122,4302899.HK value increased by 4023954.1%HKD 2.138242899.HK unit share price increased by 0.045212.2%
2328.HK (PICC P&C) 5,274,000 2328.HK holding increased by 960001.9%HKD 9,108,4102328.HK value increased by 4382405.1%HKD 1.727042328.HK unit share price increased by 0.052623.1%
1109.HK (CHINA RES LAND) 2,159,666 1109.HK holding increased by 405001.9%HKD 6,993,4311109.HK value increased by 3810295.8%HKD 3.23821109.HK unit share price increased by 0.117913.8%
2601.HK (CPIC) 2,038,200 2601.HK holding increased by 384001.9%HKD 6,495,3372601.HK value increased by 3966246.5%HKD 3.18682601.HK unit share price increased by 0.137144.5%
9633.HK (NONGFU SPRING) 1,377,400 9633.HK holding increased by 258001.9%HKD 6,380,7039633.HK value increased by 2542254.1%HKD 4.632439633.HK unit share price increased by 0.0996700000000012.2%
6690.HK (HAIER SMARTHOME) 1,820,200 6690.HK holding increased by 342001.9%HKD 6,081,2896690.HK value increased by 2905925.0%HKD 3.3416690.HK unit share price increased by 0.098733.0%
267.HK (CITIC) 5,016,000 267.HK holding increased by 930001.9%HKD 5,923,471267.HK value increased by 2404734.2%HKD 1.18092267.HK unit share price increased by 0.026542.3%
788.HK (CHINA TOWER) 36,884,000 788.HK holding increased by 6960001.9%HKD 5,734,910788.HK value increased by 2052363.7%HKD 0.155485788.HK unit share price increased by 0.0026811.8%
1658.HK (PSBC) 8,569,000 1658.HK holding increased by 1590001.9%HKD 5,241,3151658.HK value increased by 1225842.4%HKD 0.611661658.HK unit share price increased by 0.0030120.5%
998.HK (CITIC BANK) 7,350,600 998.HK holding increased by 1380001.9%HKD 5,204,483998.HK value increased by 736301.4%HKD 0.708035998.HK unit share price decreased by -0.003339-0.5%
3328.HK (BANKCOMM) 5,718,850 3328.HK holding increased by 1080001.9%HKD 4,791,3683328.HK value increased by 1155102.5%HKD 0.837823328.HK unit share price increased by 0.004460.5%
6030.HK (CITIC SEC) 1,285,375 6030.HK holding increased by 240001.9%HKD 3,716,3416030.HK value increased by 2016115.7%HKD 2.891256030.HK unit share price increased by 0.104823.8%
1919.HK (COSCO SHIP HOLD) 2,216,949 1919.HK holding increased by 420001.9%HKD 3,578,0681919.HK value increased by 1708745.0%HKD 1.613961919.HK unit share price increased by 0.04743.0%
1339.HK (PICC GROUP) 6,438,000 1339.HK holding increased by 1200001.9%HKD 3,325,6781339.HK value increased by 1617095.1%HKD 0.516571339.HK unit share price increased by 0.0157843.2%
2333.HK (GWMOTOR) 1,822,500 2333.HK holding increased by 345001.9%HKD 2,950,8102333.HK value increased by 2554089.5%HKD 1.61912333.HK unit share price increased by 0.11167.4%
1816.HK (CGN POWER) 8,754,000 1816.HK holding increased by 1650001.9%HKD 2,767,2271816.HK value increased by 872143.3%HKD 0.316111816.HK unit share price increased by 0.0040811.3%
300.HK (MIDEA GROUP) 275,000 300.HK holding increased by 51001.9%HKD 2,689,184300.HK value increased by 1453615.7%HKD 9.77885300.HK unit share price increased by 0.353793.8%
3993.HK (CMOC) 3,096,000 3993.HK holding increased by 540001.8%HKD 2,387,0163993.HK value increased by 1175525.2%HKD 0.7713993.HK unit share price increased by 0.0249573.3%
1988.HK (MINSHENG BANK) 5,001,161 1988.HK holding increased by 945001.9%HKD 2,384,2291988.HK value increased by 530492.3%HKD 0.4767351988.HK unit share price increased by 0.001630.3%
2359.HK (WUXI APPTEC) 258,872 2359.HK holding increased by 48001.9%HKD 2,074,0762359.HK value increased by 22426312.1%HKD 8.011982359.HK unit share price increased by 0.7313210.0%
1766.HK (CRRC) 3,165,000 1766.HK holding increased by 600001.9%HKD 1,976,5741766.HK value increased by 707733.7%HKD 0.624511766.HK unit share price increased by 0.0107251.7%
1898.HK (CHINA COAL) 1,637,000 1898.HK holding increased by 300001.9%HKD 1,790,1171898.HK value increased by 278901.6%HKD 1.093541898.HK unit share price decreased by -0.00305-0.3%
390.HK (CHINA RAILWAY) 3,177,000 390.HK holding increased by 600001.9%HKD 1,559,494390.HK value increased by 545773.6%HKD 0.49087390.HK unit share price increased by 0.0080611.7%
6818.HK (CEB BANK) 2,462,000 6818.HK holding increased by 450001.9%HKD 958,5926818.HK value increased by 213072.3%HKD 0.3893556818.HK unit share price increased by 0.0015660.4%
6066.HK (CSC) 712,000 6066.HK holding increased by 135001.9%HKD 907,6016066.HK value increased by 348964.0%HKD 1.274726066.HK unit share price increased by 0.025322.0%
CHINA MERCHANTS SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6099)356,200 HKD 690,237HKD New holding detected
1880.HK (CTG DUTY-FREE) 84,600 1880.HK holding increased by 15001.8%HKD 532,1401880.HK value increased by 306226.1%HKD 6.290071880.HK unit share price increased by 0.254964.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B02KXK85 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 5,645,400 9988.HK holding increased by 358000.6%HKD 84,596,7299988.HK value increased by 26564053.2%HKD 14.98519988.HK unit share price increased by 0.37792.6%
700.HK1,181,400 700.HK holding increased by 75000.6%HKD 67,051,305700.HK value increased by 1194020.2%HKD 56.7558700.HK unit share price decreased by -0.2609-0.5%
3690.HK (MEITUAN-W) 2,977,520 3690.HK holding increased by 189000.6%HKD 61,058,7073690.HK value increased by 21194823.6%HKD 20.50663690.HK unit share price increased by 0.58542.9%
1810.HK (XIAOMI-W) 8,543,400 1810.HK holding increased by 542000.6%HKD 45,691,3241810.HK value decreased by -2362602-4.9%HKD 5.348141810.HK unit share price decreased by -0.31246-5.5%
939.HK (CCB) 51,896,320 939.HK holding increased by 3290000.6%HKD 43,514,875939.HK value decreased by -38717-0.1%HKD 0.838496939.HK unit share price decreased by -0.006101-0.7%
1398.HK (ICBC) 50,636,175 1398.HK holding increased by 3210000.6%HKD 36,606,4221398.HK value increased by 4395851.2%HKD 0.722931398.HK unit share price increased by 0.0041240.6%
1211.HK (BYD COMPANY) 768,000 1211.HK holding increased by 50000.7%HKD 33,430,9651211.HK value decreased by -1042959-3.0%HKD 43.52991211.HK unit share price decreased by -1.6522-3.7%
9618.HK (JD-SW) 1,649,411 9618.HK holding increased by 104500.6%HKD 32,087,0309618.HK value decreased by -752357-2.3%HKD 19.45369618.HK unit share price decreased by -0.5831-2.9%
3988.HK (BANK OF CHINA) 56,846,400 3988.HK holding increased by 3610000.6%HKD 30,803,7383988.HK value increased by 2072080.7%HKD 0.5418773988.HK unit share price increased by 0.000206000000000040.0%
9961.HK (TRIP.COM-S) 407,600 9961.HK holding increased by 26000.6%HKD 27,791,8019961.HK value increased by 5516302.0%HKD 68.1849961.HK unit share price increased by 0.92431.4%
9999.HK (NTES-S) 1,308,300 9999.HK holding increased by 83000.6%HKD 27,483,9189999.HK value decreased by -265835-1.0%HKD 21.00749999.HK unit share price decreased by -0.3386-1.6%
2318.HK (PING AN) 4,493,500 2318.HK holding increased by 285000.6%HKD 25,907,1172318.HK value decreased by -456368-1.7%HKD 5.765462318.HK unit share price decreased by -0.13902-2.4%
9888.HK (BIDU-SW) 1,717,300 9888.HK holding increased by 109000.6%HKD 20,728,2219888.HK value increased by 12564206.5%HKD 12.07029888.HK unit share price increased by 0.65925.8%
3968.HK (CM BANK) 2,924,369 3968.HK holding increased by 185000.6%HKD 16,447,2873968.HK value decreased by -76260-0.5%HKD 5.624223968.HK unit share price decreased by -0.06205-1.1%
1024.HK (KUAISHOU-W) 2,179,700 1024.HK holding increased by 138000.6%HKD 13,910,4481024.HK value increased by 9134367.0%HKD 6.381821024.HK unit share price increased by 0.381086.4%
1288.HK (ABC) 23,727,000 1288.HK holding increased by 1510000.6%HKD 13,435,9821288.HK value increased by 2418711.8%HKD 0.5662741288.HK unit share price increased by 0.00663200000000011.2%
857.HK (PETROCHINA) 16,062,000 857.HK holding increased by 1020000.6%HKD 12,498,568857.HK value decreased by -202730-1.6%HKD 0.778145857.HK unit share price decreased by -0.017676-2.2%
2015.HK (LI AUTO-W) 911,600 2015.HK holding increased by 58000.6%HKD 11,459,7462015.HK value decreased by -271577-2.3%HKD 12.5712015.HK unit share price decreased by -0.3803-2.9%
2628.HK (CHINA LIFE) 5,737,000 2628.HK holding increased by 360000.6%HKD 10,873,2462628.HK value decreased by -322834-2.9%HKD 1.895282628.HK unit share price decreased by -0.0686-3.5%
386.HK (SINOPEC CORP) 18,825,000 386.HK holding increased by 1200000.6%HKD 10,563,417386.HK value decreased by -24727-0.2%HKD 0.561138386.HK unit share price decreased by -0.004922-0.9%
2020.HK (ANTA SPORTS) 968,800 2020.HK holding increased by 62000.6%HKD 10,530,5022020.HK value increased by 1578441.5%HKD 10.86962020.HK unit share price increased by 0.09390.9%
1088.HK (CHINA SHENHUA) 2,608,500 1088.HK holding increased by 165000.6%HKD 10,349,9281088.HK value increased by 360920.3%HKD 3.967771088.HK unit share price decreased by -0.01133-0.3%
6160.HK (BEIGENE) 602,200 6160.HK holding increased by 38000.6%HKD 10,160,7116160.HK value decreased by -200895-1.9%HKD 16.87276160.HK unit share price decreased by -0.4428-2.6%
2899.HK (ZIJIN MINING) 4,644,000 2899.HK holding increased by 300000.7%HKD 9,720,0352899.HK value increased by 1019831.1%HKD 2.093032899.HK unit share price increased by 0.00849000000000010.4%
2328.HK (PICC P&C) 5,178,000 2328.HK holding increased by 320000.6%HKD 8,670,1702328.HK value decreased by -62052-0.7%HKD 1.674422328.HK unit share price decreased by -0.02248-1.3%
1109.HK (CHINA RES LAND) 2,119,166 1109.HK holding increased by 135000.6%HKD 6,612,4021109.HK value decreased by -117556-1.7%HKD 3.120291109.HK unit share price decreased by -0.07583-2.4%
9633.HK (NONGFU SPRING) 1,351,600 9633.HK holding increased by 86000.6%HKD 6,126,4789633.HK value decreased by -10429-0.2%HKD 4.532769633.HK unit share price decreased by -0.03679-0.8%
2601.HK (CPIC) 1,999,800 2601.HK holding increased by 128000.6%HKD 6,098,7132601.HK value decreased by -73441-1.2%HKD 3.049662601.HK unit share price decreased by -0.05661-1.8%
6690.HK (HAIER SMARTHOME) 1,786,000 6690.HK holding increased by 114000.6%HKD 5,790,6976690.HK value increased by 391410.7%HKD 3.242276690.HK unit share price increased by 0.00123000000000010.0%
267.HK (CITIC) 4,923,000 267.HK holding increased by 310000.6%HKD 5,682,998267.HK value increased by 316440.6%HKD 1.15438267.HK unit share price decreased by -0.00083999999999995-0.1%
788.HK (CHINA TOWER) 36,188,000 788.HK holding increased by 2320000.6%HKD 5,529,674788.HK value decreased by -8622-0.2%HKD 0.152804788.HK unit share price decreased by -0.001226-0.8%
998.HK (CITIC BANK) 7,212,600 998.HK holding increased by 460000.6%HKD 5,130,853998.HK value decreased by -21420.0%HKD 0.711374998.HK unit share price decreased by -0.0048640000000001-0.7%
1658.HK (PSBC) 8,410,000 1658.HK holding increased by 530000.6%HKD 5,118,7311658.HK value decreased by -8724-0.2%HKD 0.6086481658.HK unit share price decreased by -0.004904-0.8%
3328.HK (BANKCOMM) 5,610,850 3328.HK holding increased by 360000.6%HKD 4,675,8583328.HK value increased by 317600.7%HKD 0.833363328.HK unit share price increased by 0.000315999999999980.0%
6030.HK (CITIC SEC) 1,261,375 6030.HK holding increased by 80000.6%HKD 3,514,7306030.HK value decreased by -97047-2.7%HKD 2.786436030.HK unit share price decreased by -0.09521-3.3%
1919.HK (COSCO SHIP HOLD) 2,174,949 1919.HK holding increased by 140000.6%HKD 3,407,1941919.HK value decreased by -32262-0.9%HKD 1.566561919.HK unit share price decreased by -0.02508-1.6%
1339.HK (PICC GROUP) 6,318,000 1339.HK holding increased by 400000.6%HKD 3,163,9691339.HK value decreased by -75478-2.3%HKD 0.5007861339.HK unit share price decreased by -0.015214-2.9%
2333.HK (GWMOTOR) 1,788,000 2333.HK holding increased by 115000.6%HKD 2,695,4022333.HK value decreased by -104785-3.7%HKD 1.50752333.HK unit share price decreased by -0.06874-4.4%
1816.HK (CGN POWER) 8,589,000 1816.HK holding increased by 550000.6%HKD 2,680,0131816.HK value decreased by -14692-0.5%HKD 0.3120291816.HK unit share price decreased by -0.003732-1.2%
300.HK (MIDEA GROUP) 269,900 300.HK holding increased by 17000.6%HKD 2,543,823300.HK value decreased by -19167-0.7%HKD 9.42506300.HK unit share price decreased by -0.1312-1.4%
1988.HK (MINSHENG BANK) 4,906,661 1988.HK holding increased by 315000.6%HKD 2,331,1801988.HK value increased by 33280.1%HKD 0.4751051988.HK unit share price decreased by -0.002387-0.5%
3993.HK (CMOC) 3,042,000 3993.HK holding increased by 180000.6%HKD 2,269,4643993.HK value decreased by -36177-1.6%HKD 0.7460433993.HK unit share price decreased by -0.016404-2.2%
1766.HK (CRRC) 3,105,000 1766.HK holding increased by 200000.6%HKD 1,905,8011766.HK value decreased by -10766-0.6%HKD 0.6137851766.HK unit share price decreased by -0.007468-1.2%
2359.HK (WUXI APPTEC) 254,072 2359.HK holding increased by 16000.6%HKD 1,849,8132359.HK value decreased by -50848-2.7%HKD 7.280662359.HK unit share price decreased by -0.24754-3.3%
1898.HK (CHINA COAL) 1,607,000 1898.HK holding increased by 100000.6%HKD 1,762,2271898.HK value decreased by -6819-0.4%HKD 1.096591898.HK unit share price decreased by -0.01114-1.0%
390.HK (CHINA RAILWAY) 3,117,000 390.HK holding increased by 200000.6%HKD 1,504,917390.HK value decreased by -17605-1.2%HKD 0.482809390.HK unit share price decreased by -0.008803-1.8%
6818.HK (CEB BANK) 2,417,000 6818.HK holding increased by 150000.6%HKD 937,2856818.HK value decreased by -3080-0.3%HKD 0.3877896818.HK unit share price decreased by -0.003704-0.9%
6066.HK (CSC) 698,500 6066.HK holding increased by 45000.6%HKD 872,7056066.HK value decreased by -34135-3.8%HKD 1.24946066.HK unit share price decreased by -0.05729-4.4%
CHINA MERCHANTS SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6099)349,600 HKD 661,694HKD New holding detected
1880.HK (CTG DUTY-FREE) 83,100 1880.HK holding increased by 5000.6%HKD 501,5181880.HK value decreased by -3156-0.6%HKD 6.035111880.HK unit share price decreased by -0.074739999999999-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B02KXK85

Shares Issued in IDFX

DateShares IssuedNum New IDFX SharesNAV Market value of new IDFX sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 7,666,811 695,993 0 15,097,809 USD 14,435,473
GBP 92,674
EUR 3,359
2025-01-28 6,970,818 0 0 1,283,785 USD 298,775
GBP 73,533
EUR 2,764
2025-01-27 6,970,818 0 0 0 USD 342,584
GBP 73,778
EUR 2,784
2025-01-24 6,970,818 48,432 0 0 USD 1,051,181
GBP 73,843
EUR 2,789
2025-01-23 6,922,386 0 0 4,335,181 USD 4,627,842
GBP 72,891
EUR 2,757
2025-01-22 6,922,386 0 0 0 GBP 72,849
USD 24,618
EUR 2,763
2025-01-21 6,922,386 0 0 0 USD 131,735
GBP 72,749
EUR 2,758
0 20,716,775
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.