ISINIE00B14X4T88
Stock Name/CompanyiShares Asia Pacific Dividend UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Indentifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDAP (USD) - LSE
IQQX (EUR) - F
IAPD.LS (GBX) - CXE
IAPD.MI (EUR) - CXE
IAPDz (USD) - CXE
IDAP.LS (USD) - CXE
IQQX.DE (EUR) - CXE
IAPD (EUR) - ETF Plus
IDAP.L (GBP) - LSE

iShares Asia Pacific Dividend UCITS

iShares Asia Pacific Dividend UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B14X4T88. 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 Dow Jones Asia/Pacific Select Dividend 50 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 IAPD.

Consecutive Days Analysis for IDAP.L

This is analysis over the past year of whether the share price of IDAP.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 45%
2 15%
3 15%
4 5%
5 10%
8 5%
9 5%

Consecutive days falling

Number of falling days Percentage
1 53%
2 33%
3 7%
5 3%
7 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.16
Negative (falling price) -0.16
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

IE00B14X4T88 ETF holdings on 2025-05-07 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BHP.AX1,208,118 AUD 29,643,491BHP.AX value increased by 2102090.7%AUD 24.5369BHP.AX unit share price increased by 0.1740.7%
ANZ.AX1,036,705 AUD 20,105,921ANZ.AX value increased by 614080.3%AUD 19.3941ANZ.AX unit share price increased by 0.05930.3%
FMG.AX1,888,079 AUD 19,652,299FMG.AX value increased by 904400.5%AUD 10.4086FMG.AX unit share price increased by 0.04790.5%
WBC.AX895,043 AUD 18,406,515WBC.AX value decreased by -41475-0.2%AUD 20.565WBC.AX unit share price decreased by -0.046299999999999-0.2%
D05.SI519,850 SGD 17,223,606D05.SI value decreased by -108759-0.6%SGD 33.1319D05.SI unit share price decreased by -0.2092-0.6%
RIO.AX207,603 AUD 15,569,211RIO.AX value increased by 648550.4%AUD 74.9951RIO.AX unit share price increased by 0.31240.4%
O39.SI1,201,700 SGD 15,149,279O39.SI value increased by 138610.1%SGD 12.6065O39.SI unit share price increased by 0.01150.1%
U11.SI492,000 SGD 13,148,210U11.SI value decreased by -199207-1.5%SGD 26.724U11.SI unit share price decreased by -0.4049-1.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 2,157,500 HKD 12,399,8251.HK value increased by 1659751.4%HKD 5.747311.HK unit share price increased by 0.076931.4%
SPK.NZ9,126,036 NZD 11,742,174SPK.NZ value increased by 2793502.4%NZD 1.28667SPK.NZ unit share price increased by 0.030612.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,148,500 HKD 11,321,97816.HK value increased by 1715641.5%HKD 9.8580616.HK unit share price increased by 0.149381.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,675,500 HKD 11,274,1182388.HK value increased by 36590.0%HKD 4.213842388.HK unit share price increased by 0.00137000000000050.0%
STO.AX2,845,174 AUD 11,043,258STO.AX value increased by 2032991.9%AUD 3.8814STO.AX unit share price increased by 0.071451.9%
J36.SI214,700 USD 10,434,420J36.SI value increased by 3864603.8%USD 48.6J36.SI unit share price increased by 1.83.8%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,259,000 HKD 9,533,23112.HK value increased by 936181.0%HKD 2.925212.HK unit share price increased by 0.028721.0%
11.HK (HANG SENG BANK LTD) 654,400 HKD 9,309,84111.HK value increased by 225420.2%HKD 14.226511.HK unit share price increased by 0.03440.2%
6.HK (POWER ASSETS HOLDINGS LTD) 1,377,000 HKD 9,262,6306.HK value decreased by -20057-0.2%HKD 6.726676.HK unit share price decreased by -0.01457-0.2%
1113.HK (CK ASSET HOLDINGS LTD) 2,100,000 HKD 8,821,9941113.HK value increased by 435450.5%HKD 4.200951113.HK unit share price increased by 0.020740.5%
8.HK (PCCW LTD) 12,514,930 HKD 8,579,6578.HK value decreased by -74937-0.9%HKD 0.6855548.HK unit share price decreased by -0.005988-0.9%
83.HK (SINO LAND LTD) 7,960,000 HKD 8,431,69383.HK value increased by 1746872.1%HKD 1.0592683.HK unit share price increased by 0.021952.1%
BN4.SI1,493,800 SGD 7,847,485BN4.SI value increased by 1317201.7%SGD 5.25337BN4.SI unit share price increased by 0.088181.7%
F34.SI3,016,200 SGD 7,244,863F34.SI value increased by 400420.6%SGD 2.40198F34.SI unit share price increased by 0.013270.6%
5406.T (Kobe Steel, Ltd.) 575,800 JPY 6,642,6875406.T value decreased by -48912-0.7%JPY 11.53645406.T unit share price decreased by -0.084999999999999-0.7%
H78.SI1,257,700 USD 6,389,116H78.SI value increased by 1509242.4%USD 5.08H78.SI unit share price increased by 0.122.4%
683.HK (KERRY PROPERTIES LTD) 2,460,500 HKD 6,056,011683.HK value increased by 1260242.1%HKD 2.46129683.HK unit share price increased by 0.051222.1%
1972.HK (SWIRE PROPERTIES LTD) 2,798,600 HKD 5,979,3671972.HK value decreased by -21656-0.4%HKD 2.136561972.HK unit share price decreased by -0.00773-0.4%
BEN.AX784,447 AUD 5,825,627BEN.AX value increased by 617041.1%AUD 7.42641BEN.AX unit share price increased by 0.078661.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 810,500 HKD 5,488,5251038.HK value decreased by -6621-0.1%HKD 6.771781038.HK unit share price decreased by -0.0081700000000007-0.1%
19.HK (SWIRE PACIFIC LTD A) 602,500 HKD 5,345,53119.HK value increased by 52110.1%HKD 8.8722519.HK unit share price increased by 0.00864999999999940.1%
APE.AX409,798 AUD 4,957,339APE.AX value decreased by -13357-0.3%AUD 12.097APE.AX unit share price decreased by -0.0326-0.3%
V03.SI566,700 SGD 4,816,906V03.SI value decreased by -92384-1.9%SGD 8.49992V03.SI unit share price decreased by -0.16302-1.9%
14.HK (HYSAN DEVELOPMENT LTD) 2,830,000 HKD 4,631,48314.HK value decreased by -27494-0.6%HKD 1.6365714.HK unit share price decreased by -0.0097099999999999-0.6%
BOQ.AX936,392 AUD 4,543,140BOQ.AX value increased by 47610.1%AUD 4.85175BOQ.AX unit share price increased by 0.00508000000000040.1%
2588.HK (BOC AVIATION LTD) 563,700 HKD 4,358,4212588.HK value increased by 383790.9%HKD 7.731812588.HK unit share price increased by 0.068080.9%
1836.HK (STELLA INTERNATIONAL LTD) 2,118,000 HKD 4,023,0301836.HK value increased by 1263123.2%HKD 1.899451836.HK unit share price increased by 0.059643.2%
PMV.AX288,587 AUD 3,931,627PMV.AX value increased by 927232.4%AUD 13.6237PMV.AX unit share price increased by 0.32132.4%
HVN.AX1,076,252 AUD 3,703,930HVN.AX value increased by 149090.4%AUD 3.44151HVN.AX unit share price increased by 0.013850.4%
C07.SI183,900 SGD 3,674,865C07.SI value increased by 108420.3%SGD 19.983C07.SI unit share price increased by 0.0590000000000010.3%
DRR.AX1,559,609 AUD 3,672,436DRR.AX value increased by 445661.2%AUD 2.35472DRR.AX unit share price increased by 0.028581.2%
VEA.AX3,067,672 AUD 3,651,438VEA.AX value increased by 934582.6%AUD 1.1903VEA.AX unit share price increased by 0.030472.6%
SUL.AX380,899 AUD 3,301,808SUL.AX value increased by 316621.0%AUD 8.66846SUL.AX unit share price increased by 0.0831199999999991.0%
MFG.AX595,619 AUD 3,282,807MFG.AX value increased by 2223727.3%AUD 5.51159MFG.AX unit share price increased by 0.373357.3%
1999.HK (MAN WAH HOLDINGS LTD) 5,830,000 HKD 3,245,5041999.HK value increased by 1089123.5%HKD 0.556691999.HK unit share price increased by 0.0186813.5%
1820.T (Nishimatsu Construction Co., Ltd.) 82,300 JPY 3,018,3661820.T value increased by 222860.7%JPY 36.67521820.T unit share price increased by 0.270799999999990.7%
8219.T (Aoyama Trading Co., Ltd.) 190,800 JPY 2,771,0848219.T value increased by 648342.4%JPY 14.52358219.T unit share price increased by 0.33982.4%
NIC.AX6,470,215 AUD 2,615,989NIC.AX value increased by 1215254.9%AUD 0.404313NIC.AX unit share price increased by 0.0187834.9%
PPT.AX238,585 AUD 2,592,923PPT.AX value increased by 529902.1%AUD 10.8679PPT.AX unit share price increased by 0.22212.1%
ELD.AX605,975 AUD 2,497,073ELD.AX value increased by 391371.6%AUD 4.12075ELD.AX unit share price increased by 0.064581.6%
9119.T (Iino Kaiun Kaisha, Ltd.) 324,400 JPY 2,293,4529119.T value decreased by -70735-3.0%JPY 7.069839119.T unit share price decreased by -0.21805-3.0%
5192.T (Mitsuboshi Belting Ltd.) 87,900 JPY 2,183,9275192.T value decreased by -9881-0.5%JPY 24.84565192.T unit share price decreased by -0.1124-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00B14X4T88 ETF holdings on 2025-05-06 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BHP.AX1,208,118 AUD 29,433,282BHP.AX value decreased by -126541-0.4%AUD 24.3629BHP.AX unit share price decreased by -0.1048-0.4%
ANZ.AX1,036,705 AUD 20,044,513ANZ.AX value decreased by -154014-0.8%AUD 19.3348ANZ.AX unit share price decreased by -0.1486-0.8%
FMG.AX1,888,079 AUD 19,561,859FMG.AX value increased by 184370.1%AUD 10.3607FMG.AX unit share price increased by 0.00969999999999870.1%
WBC.AX895,043 AUD 18,447,990WBC.AX value decreased by -376973-2.0%AUD 20.6113WBC.AX unit share price decreased by -0.4212-2.0%
D05.SI519,850 SGD 17,332,365D05.SI value increased by 329450.2%SGD 33.3411D05.SI unit share price increased by 0.0633999999999940.2%
RIO.AX207,603 AUD 15,504,356RIO.AX value decreased by -49190-0.3%AUD 74.6827RIO.AX unit share price decreased by -0.23700000000001-0.3%
O39.SI1,201,700 SGD 15,135,418O39.SI value increased by 273200.2%SGD 12.595O39.SI unit share price increased by 0.02270.2%
U11.SI492,000 SGD 13,347,417U11.SI value decreased by -8805-0.1%SGD 27.1289U11.SI unit share price decreased by -0.017899999999997-0.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 2,157,500 HKD 12,233,8501.HK value increased by 404950.3%HKD 5.670381.HK unit share price increased by 0.018770.3%
SPK.NZ9,126,036 NZD 11,462,824SPK.NZ value increased by 473850.4%NZD 1.25606SPK.NZ unit share price increased by 0.00519999999999990.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,675,500 HKD 11,270,4592388.HK value increased by 2922782.7%HKD 4.212472388.HK unit share price increased by 0.109242.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,148,500 HKD 11,150,41416.HK value increased by 1766821.6%HKD 9.7086816.HK unit share price increased by 0.153841.6%
STO.AX2,845,174 AUD 10,839,959STO.AX value increased by 704180.7%AUD 3.80995STO.AX unit share price increased by 0.024750.7%
J36.SI214,700 USD 10,047,960J36.SI value decreased by -21470.0%USD 46.8J36.SI unit share price decreased by -0.0100000000000050.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,259,000 HKD 9,439,61312.HK value increased by 1041551.1%HKD 2.8964812.HK unit share price increased by 0.031961.1%
11.HK (HANG SENG BANK LTD) 654,400 HKD 9,287,29911.HK value increased by 1510311.7%HKD 14.192111.HK unit share price increased by 0.23081.7%
6.HK (POWER ASSETS HOLDINGS LTD) 1,377,000 HKD 9,282,6876.HK value increased by 1589521.7%HKD 6.741246.HK unit share price increased by 0.115431.7%
1113.HK (CK ASSET HOLDINGS LTD) 2,100,000 HKD 8,778,4491113.HK value increased by 1074811.2%HKD 4.180211113.HK unit share price increased by 0.051181.2%
8.HK (PCCW LTD) 12,514,930 HKD 8,654,5948.HK value increased by 2736283.3%HKD 0.6915428.HK unit share price increased by 0.0218653.3%
83.HK (SINO LAND LTD) 7,960,000 HKD 8,257,00683.HK value increased by 1018581.2%HKD 1.0373183.HK unit share price increased by 0.012791.2%
BN4.SI1,493,800 SGD 7,715,765BN4.SI value increased by 412810.5%SGD 5.16519BN4.SI unit share price increased by 0.027630.5%
F34.SI3,016,200 SGD 7,204,821F34.SI value increased by 186550.3%SGD 2.38871F34.SI unit share price increased by 0.00619000000000010.3%
5406.T (Kobe Steel, Ltd.) 575,800 JPY 6,691,5995406.T value increased by 432860.7%JPY 11.62145406.T unit share price increased by 0.0751999999999990.7%
H78.SI1,257,700 USD 6,238,192H78.SI value increased by 880391.4%USD 4.96H78.SI unit share price increased by 0.071.4%
1972.HK (SWIRE PROPERTIES LTD) 2,798,600 HKD 6,001,0231972.HK value decreased by -159508-2.6%HKD 2.144291972.HK unit share price decreased by -0.057-2.6%
683.HK (KERRY PROPERTIES LTD) 2,460,500 HKD 5,929,987683.HK value increased by 247870.4%HKD 2.41007683.HK unit share price increased by 0.010070.4%
BEN.AX784,447 AUD 5,763,923BEN.AX value decreased by -42454-0.7%AUD 7.34775BEN.AX unit share price decreased by -0.05412-0.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 810,500 HKD 5,495,1461038.HK value increased by 569521.0%HKD 6.779951038.HK unit share price increased by 0.0702700000000011.0%
19.HK (SWIRE PACIFIC LTD A) 602,500 HKD 5,340,32019.HK value increased by 227720.4%HKD 8.863619.HK unit share price increased by 0.0377899999999990.4%
APE.AX409,798 AUD 4,970,696APE.AX value increased by 569001.2%AUD 12.1296APE.AX unit share price increased by 0.13881.2%
V03.SI566,700 SGD 4,909,290V03.SI value increased by 715271.5%SGD 8.66294V03.SI unit share price increased by 0.126211.5%
14.HK (HYSAN DEVELOPMENT LTD) 2,830,000 HKD 4,658,97714.HK value decreased by -22391-0.5%HKD 1.6462814.HK unit share price decreased by -0.0079100000000001-0.5%
BOQ.AX936,392 AUD 4,538,379BOQ.AX value increased by 228760.5%AUD 4.84667BOQ.AX unit share price increased by 0.024430.5%
2588.HK (BOC AVIATION LTD) 563,700 HKD 4,320,0422588.HK value decreased by -25903-0.6%HKD 7.663732588.HK unit share price decreased by -0.045949999999999-0.6%
1836.HK (STELLA INTERNATIONAL LTD) 2,118,000 HKD 3,896,7181836.HK value increased by 542561.4%HKD 1.839811836.HK unit share price increased by 0.025621.4%
PMV.AX288,587 AUD 3,838,904PMV.AX value increased by 62970.2%AUD 13.3024PMV.AX unit share price increased by 0.0218000000000010.2%
HVN.AX1,076,252 AUD 3,689,021HVN.AX value increased by 476911.3%AUD 3.42766HVN.AX unit share price increased by 0.044321.3%
C07.SI183,900 SGD 3,664,023C07.SI value increased by 104280.3%SGD 19.924C07.SI unit share price increased by 0.0566999999999990.3%
DRR.AX1,559,609 AUD 3,627,870DRR.AX value decreased by -71880-1.9%AUD 2.32614DRR.AX unit share price decreased by -0.04609-1.9%
VEA.AX3,067,672 AUD 3,557,980VEA.AX value increased by 883762.5%AUD 1.15983VEA.AX unit share price increased by 0.028812.5%
SUL.AX380,899 AUD 3,270,146SUL.AX value increased by 187410.6%AUD 8.58534SUL.AX unit share price increased by 0.049210.6%
1999.HK (MAN WAH HOLDINGS LTD) 5,830,000 HKD 3,136,5921999.HK value decreased by -128208-3.9%HKD 0.5380091999.HK unit share price decreased by -0.021991-3.9%
MFG.AX595,619 AUD 3,060,435MFG.AX value increased by 917073.1%AUD 5.13824MFG.AX unit share price increased by 0.153973.1%
1820.T (Nishimatsu Construction Co., Ltd.) 82,300 JPY 2,996,0801820.T value increased by 193810.7%JPY 36.40441820.T unit share price increased by 0.23550.7%
8219.T (Aoyama Trading Co., Ltd.) 190,800 JPY 2,706,2508219.T value increased by 175050.7%JPY 14.18378219.T unit share price increased by 0.0916999999999990.7%
PPT.AX238,585 AUD 2,539,933PPT.AX value decreased by -2330-0.1%AUD 10.6458PPT.AX unit share price decreased by -0.0098000000000003-0.1%
NIC.AX6,470,215 AUD 2,494,464NIC.AX value decreased by -7700.0%AUD 0.38553NIC.AX unit share price decreased by -0.000119000000000040.0%
ELD.AX605,975 AUD 2,457,936ELD.AX value increased by 110240.5%AUD 4.05617ELD.AX unit share price increased by 0.018190.5%
9119.T (Iino Kaiun Kaisha, Ltd.) 324,400 JPY 2,364,1879119.T value increased by 152940.7%JPY 7.287889119.T unit share price increased by 0.047150.7%
5192.T (Mitsuboshi Belting Ltd.) 87,900 JPY 2,193,8085192.T value increased by 141910.7%JPY 24.9585192.T unit share price increased by 0.16140.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

Detail on historic holdings of IE00B14X4T88

Shares Issued in IDAP

DateShares IssuedNum New IDAP SharesNAV Market value of new IDAP shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-05-07 17,324,897 0 @ 0.000 USD 23.4 USD 0 USD 0 USD 762,164
GBP 4,601
EUR 4,193
2025-05-06 17,324,897 0 @ 0.000 USD 23.24 USD 0 USD 0 USD 785,342
GBP 4,603
EUR 4,183
2025-05-02 17,324,897 0 @ 0.000 USD 23.28 USD 0 USD 0 USD 753,791
GBP 4,586
EUR 4,231
2025-05-01 17,324,897 0 @ 0.000 USD 22.89 USD 0 USD 0 USD 727,782
GBP 4,577
EUR 4,198
2025-04-30 17,324,897 0 @ 0.000 USD 22.98 USD 0 USD 0 USD 830,022
GBP 4,526
EUR 4,223
2025-04-29 17,324,897 100,000 @ 0.000 USD 22.79 USD 0 USD 0 USD 1,210,987
GBP 4,537
EUR 4,229
2025-04-28 17,224,897 0 @ 0.000 USD 22.63 USD 0 USD 2,254,326 USD 3,110,371
GBP 4,538
EUR 4,227
2025-04-25 17,224,897 0 @ 0.000 USD 22.47 USD 0 USD 0 USD 1,225,923
GBP 25,348
EUR 4,224
2025-04-24 17,224,897 0 @ 0.000 USD 22.39 USD 0 USD 1,257,375 USD 1,229,877
GBP 25,360
EUR 4,225
2025-04-23 17,224,897 0 @ 0.000 USD 22.32 USD 0 USD 0 USD 972,020
GBP 25,282
EUR 4,217
2025-04-22 17,224,897 0 @ 0.000 USD 21.93 USD 0 USD 0 USD 973,525
GBP 25,485
EUR 4,264
2025-04-17 17,224,897 100,000 @ 0.000 USD 21.74 USD 0 USD 0 USD 3,033,877
GBP 25,205
EUR 4,217
2025-04-16 17,124,897 0 @ 0.000 USD 21.49 USD 0 USD 2,142,127 USD 2,837,583
GBP 25,247
EUR 4,229
2025-04-15 17,124,897 200,000 @ 0.000 USD 21.56 USD 0 USD 0 USD 1,163,950
GBP 25,228
EUR 4,209
2025-04-14 16,924,897 0 @ 0.000 USD 21.36 USD 0 USD 4,258,214 USD 4,801,466
GBP 25,117
EUR 4,223
2025-04-11 16,924,897 0 @ 0.000 USD 20.89 USD 0 USD 0 USD 696,160
GBP 24,870
EUR 4,212
2025-04-10 16,924,897 0 @ 0.000 USD 21.06 USD 0 USD 0 USD 701,875
GBP 24,686
EUR 4,154
2025-04-09 16,924,897 -200,000 @ 0.000 USD 19.81 USD 0 USD 0 GBP 24,297
EUR 4,101
USD -3,432,205
2025-04-08 17,124,897 300,000 @ 0.000 USD 20.27 USD 0 USD -4,043,537 GBP 24,297
EUR 4,054
USD -3,108,199
2025-04-07 16,824,897 0 @ 0.000 USD 20.21 USD 0 USD 6,046,364 USD 7,237,945
GBP 11,436
EUR 4,058
2025-04-04 16,824,897 0 @ 0.000 USD 21.6 USD 0 USD 0 USD 770,400
GBP 11,601
EUR 4,082
2025-04-03 16,824,897 0 @ 0.000 USD 22.48 USD 0 USD 0
2025-04-02 16,824,897 0 @ 0.000 USD 22.63 USD 0 USD 0 USD 862,874
GBP 11,624
EUR 4,071
2025-04-01 16,824,897 0 @ 0.000 USD 22.66 USD 0 USD 450,554 USD 1,009,432
GBP 20,431
EUR 4,054
2025-03-31 16,824,897 0 @ 0.000 USD 22.4 USD 0 USD 1,367,537 USD 1,097,741
GBP 20,343
EUR 4,043
2025-03-28 16,824,897 0 @ 0.000 USD 22.85 USD 0 USD 0 USD 799,343
GBP 20,397
EUR 4,051
2025-03-27 16,824,897 0 @ 0.000 USD 22.89 USD 0 USD 0 USD 757,762
GBP 20,428
EUR 4,042
2025-03-26 16,824,897 0 @ 0.000 USD 22.83 USD 0 USD 0 USD 616,541
GBP 20,310
EUR 4,036
2025-03-25 16,824,897 0 @ 0.000 USD 22.67 USD 0 USD 0 USD 809,142
GBP 20,406
EUR 4,043
2025-03-24 16,824,897 0 @ 0.000 USD 22.65 USD 0 USD 1,438,960 USD 3,574,920
GBP 20,350
EUR 4,040
2025-03-21 16,824,897 0 @ 0.000 USD 22.63 USD 0 USD -10,224,447 USD 3,626,440
GBP 20,325
EUR 4,046
2025-03-20 16,824,897 0 @ 0.000 USD 22.78 USD 0 USD 0 USD 564,479
GBP 20,446
EUR 4,060
2025-03-19 16,824,897 0 @ 0.000 USD 22.86 USD 0 USD 0 GBP 20,437
EUR 4,071
USD -69,480
2025-03-18 16,824,897 0 @ 0.000 USD 22.89 USD 0 USD 0 GBP 20,465
EUR 4,090
USD -68,922
2025-03-17 16,824,897 0 @ 0.000 USD 22.84 USD 0 USD 0 GBP 20,465
EUR 4,088
USD -225,826
2025-03-14 16,824,897 100,000 @ 0.000 USD 22.57 USD 0 USD 0 GBP 20,356
EUR 4,070
USD -85,689
2025-03-13 16,724,897 0 @ 0.000 USD 22.54 USD 0 USD 2,246,875 USD 1,547,909
GBP 20,401
EUR 4,064
2025-03-12 16,724,897 0 @ 0.000 USD 22.69 USD 0 USD -602,681 GBP 20,437
EUR 4,088
USD -617,083
2025-03-11 16,724,897 0 @ 0.000 USD 22.79 USD 0 USD 0 GBP 20,405
EUR 4,090
USD -28,307
2025-03-10 16,724,897 0 @ 0.000 USD 22.91 USD 0 USD 0 GBP 20,337
EUR 4,057
USD -17,054
2025-03-07 16,724,897 0 @ 0.000 USD 22.9 USD 0 USD 0 USD 41,988
GBP 11,674
EUR 4,069
2025-03-06 16,724,897 0 @ 0.000 USD 23.13 USD 0 USD 0 USD 104,609
GBP 11,644
EUR 4,049
2025-03-05 16,724,897 0 @ 0.000 USD 22.85 USD 0 USD 0 GBP 11,621
USD 8,055
EUR 4,029
2025-03-04 16,724,897 0 @ 0.000 USD 22.44 USD 0 USD -181,607 GBP 11,487
EUR 3,941
USD -7,752
2025-03-03 16,724,897 0 @ 0.000 USD 22.59 USD 0 USD 0 GBP 11,473
EUR 3,925
USD -2,711
2025-02-28 16,724,897 0 @ 0.000 USD 22.35 USD 0 USD 0 GBP 11,301
EUR 3,885
USD 2,096
2025-02-27 16,724,897 0 @ 0.000 USD 22.7 USD 0 USD 0 USD 47,016
GBP 25,496
EUR 3,890
2025-02-26 16,724,897 -100,000 @ 0.000 USD 22.7 USD 0 USD 0 GBP 25,634
EUR 3,925
USD -2,131,812
2025-02-25 16,824,897 0 @ 0.000 USD 22.71 USD 0 USD -2,268,272 GBP 25,548
EUR 3,922
USD -2,059,173
2025-02-24 16,824,897 100,000 @ 0.000 USD 22.95 USD 0 USD 0 USD 537,297
GBP 25,479
EUR 3,911
2025-02-21 16,724,897 0 @ 0.000 USD 22.94 USD 0 USD 2,291,920 USD 2,293,941
GBP 25,519
EUR 3,906
2025-02-20 16,724,897 0 @ 0.000 0 0 USD 96,461
GBP 25,520
EUR 3,913
2025-02-19 16,724,897 0 @ 0.000 0 0 USD 102,622
GBP 25,420
EUR 3,894
2025-02-18 16,724,897 0 @ 0.000 0 0 USD 108,158
GBP 25,473
EUR 3,910
2025-02-17 16,724,897 0 @ 0.000 0 0 USD 127,574
GBP 25,455
EUR 3,915
2025-02-14 16,724,897 0 @ 0.000 0 0 USD 128,600
GBP 25,477
EUR 3,926
2025-01-28 16,724,897 0 @ 0.000 0 0 USD 152,395
GBP 17,634
EUR 3,914
2025-01-27 16,724,897 0 @ 0.000 0 0 USD 172,742
GBP 17,693
EUR 3,942
2025-01-24 16,724,897 0 @ 0.000 0 0 USD 178,069
GBP 17,709
EUR 3,949
2025-01-23 16,724,897 0 @ 0.000 0 0 USD 180,382
GBP 17,481
EUR 3,904
2025-01-22 16,724,897 0 @ 0.000 0 0 USD 189,021
GBP 17,471
EUR 3,912
2025-01-21 16,724,897 0 @ 0.000 0 0 USD 196,585
GBP 17,446
EUR 3,905
0 6,433,708
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

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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.