ISINIE00B1W57M07
Stock Name/CompanyiShares BRIC 50 UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Indentifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolDBRC (USD) - LSE
IQQ9 (EUR) - F
BR50.MI (EUR) - CXE
BRICz (USD) - CXE
DBRC.LS (USD) - CXE
BRIC (EUR) - Euronext Amsterdam
BR50 (EUR) - ETF Plus
DBRC.L (GBP) - LSE

iShares BRIC 50 UCITS

iShares BRIC 50 UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B1W57M07. The ETF is a fund of iShares II 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 BIC 50 Net of Tax 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 BRIC.

Consecutive Days Analysis for DBRC.L

This is analysis over the past year of whether the share price of DBRC.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 35%
2 31%
3 15%
4 8%
5 4%
7 4%
8 4%

Consecutive days falling

Number of falling days Percentage
1 48%
2 22%
3 19%
4 4%
5 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.29
Negative (falling price) -0.20
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

IE00B1W57M07 ETF holdings on 2025-04-01 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK344,500 HKD 22,313,495700.HK value increased by 3070811.4%HKD 64.7707700.HK unit share price increased by 0.89141.4%
9988.HK (BABA-W) 1,322,812 HKD 22,065,8509988.HK value increased by 3032011.4%HKD 16.6819988.HK unit share price increased by 0.22921.4%
3690.HK (MEITUAN-W) 450,680 HKD 9,145,3063690.HK value increased by 1204681.3%HKD 20.29223690.HK unit share price increased by 0.26731.3%
1810.HK (XIAOMI-W) 1,397,400 HKD 8,350,6741810.HK value decreased by -486014-5.5%HKD 5.975871810.HK unit share price decreased by -0.34779-5.5%
PDD (PDD Holdings Inc.) 57,875 USD 7,071,746PDD value increased by 2222403.2%USD 122.19PDD unit share price increased by 3.843.2%
939.HK (CCB) 7,647,120 HKD 6,790,845939.HK value increased by 286140.4%HKD 0.888026939.HK unit share price increased by 0.0037410.4%
IBN (ICICI Bank Limited) 214,305 USD 6,671,315IBN value decreased by -83579-1.2%USD 31.13IBN unit share price decreased by -0.39-1.2%
1211.HK (BYD COMPANY) 100,500 HKD 4,987,9971211.HK value decreased by -85895-1.7%HKD 49.63181211.HK unit share price decreased by -0.8547-1.7%
1398.HK (ICBC) 6,451,515 HKD 4,568,3691398.HK value decreased by -25463-0.6%HKD 0.7081081398.HK unit share price decreased by -0.003947-0.6%
9618.HK (JD-SW) 208,669 HKD 4,322,8569618.HK value increased by 101720.2%HKD 20.71639618.HK unit share price increased by 0.04870.2%
3988.HK (BANK OF CHINA) 6,849,855 HKD 4,084,5783988.HK value decreased by -44546-1.1%HKD 0.5963013988.HK unit share price decreased by -0.0065040000000001-1.1%
9961.HK (TRIP.COM-S) 50,850 HKD 3,233,4679961.HK value increased by 35050.1%HKD 63.58839961.HK unit share price increased by 0.0688999999999990.1%
2318.HK (PING AN) 531,012 HKD 3,200,5532318.HK value increased by 405391.3%HKD 6.027272318.HK unit share price increased by 0.076341.3%
9999.HK (NTES-S) 147,455 HKD 3,117,2629999.HK value increased by 1227904.1%HKD 21.14049999.HK unit share price increased by 0.83274.1%
VALE (Vale SA ADR) 298,784 USD 3,017,718VALE value increased by 358541.2%USD 10.1VALE unit share price increased by 0.121.2%
PBRA223,921 USD 2,946,800PBRA value increased by 268700.9%USD 13.16PBRA unit share price increased by 0.120.9%
ITUB (Itau Unibanco Banco Holding SA) 436,527 USD 2,409,629ITUB value increased by 87300.4%USD 5.52ITUB unit share price increased by 0.020.4%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,584 USD 2,191,905PBR value increased by 181900.8%USD 14.46PBR unit share price increased by 0.120.8%
9888.HK (BIDU-SW) 181,968 HKD 2,081,2919888.HK value decreased by -22487-1.1%HKD 11.43779888.HK unit share price decreased by -0.1236-1.1%
3968.HK (CM BANK) 309,500 HKD 1,813,7333968.HK value decreased by -12167-0.7%HKD 5.86023968.HK unit share price decreased by -0.03932-0.7%
1024.HK (KUAISHOU-W) 230,300 HKD 1,661,8491024.HK value increased by 530673.3%HKD 7.216021024.HK unit share price increased by 0.230433.3%
9987.HK (YUM CHINA) 30,150 HKD 1,570,7939987.HK value increased by 13480.1%HKD 52.09939987.HK unit share price increased by 0.0446999999999990.1%
1288.HK (ABC) 2,526,000 HKD 1,522,4891288.HK value increased by 30510.2%HKD 0.6027271288.HK unit share price increased by 0.0012080.2%
6160.HK (BEIGENE) 64,100 HKD 1,411,1186160.HK value increased by 418373.1%HKD 22.01436160.HK unit share price increased by 0.65273.1%
857.HK (PETROCHINA) 1,710,000 HKD 1,410,844857.HK value increased by 283912.1%HKD 0.825055857.HK unit share price increased by 0.0166032.1%
2015.HK (LI AUTO-W) 97,100 HKD 1,235,3852015.HK value decreased by -783-0.1%HKD 12.72282015.HK unit share price decreased by -0.0081000000000007-0.1%
9992.HK (POP MART) 56,400 HKD 1,190,8709992.HK value increased by 563895.0%HKD 21.11479992.HK unit share price increased by 0.99985.0%
1088.HK (CHINA SHENHUA) 276,000 HKD 1,147,4431088.HK value increased by 282322.5%HKD 4.15741088.HK unit share price increased by 0.102292.5%
9868.HK (XPENG-W) 106,700 HKD 1,140,8689868.HK value increased by 601955.6%HKD 10.69239868.HK unit share price increased by 0.56425.6%
2020.HK (ANTA SPORTS) 102,800 HKD 1,140,1232020.HK value increased by 117451.0%HKD 11.09072020.HK unit share price increased by 0.11431.0%
386.HK (SINOPEC CORP) 1,970,000 HKD 1,040,533386.HK value increased by 23980.2%HKD 0.528189386.HK unit share price increased by 0.0012170.2%
2328.HK (PICC P&C) 552,000 HKD 1,039,9702328.HK value increased by 197321.9%HKD 1.8842328.HK unit share price increased by 0.035741.9%
175.HK (GEELY AUTO) 485,000 HKD 1,035,907175.HK value decreased by -1379-0.1%HKD 2.13589175.HK unit share price decreased by -0.00284-0.1%
BEKE (Ke Holdings Inc) 50,302 USD 1,024,652BEKE value increased by 140851.4%USD 20.37BEKE unit share price increased by 0.281.4%
BBD (Banco Bradesco SA ADR) 423,457 USD 952,778BBD value increased by 84690.9%USD 2.25BBD unit share price increased by 0.020.9%
BBD (BOMBARDIER INC. CL. A) 423,457 USD 952,778BBD value increased by 84690.9%USD 2.25BBD unit share price increased by 0.020.9%
TME (Tencent Music Entertainment Group) 59,922 USD 866,472TME value increased by 29960.3%USD 14.46TME unit share price increased by 0.0500000000000010.3%
ABEV (Ambev SA ADR) 359,429 USD 841,064ABEV value increased by 35940.4%USD 2.34ABEV unit share price increased by 0.00999999999999980.4%
1109.HK (CHINA RES LAND) 224,388 HKD 746,8741109.HK value increased by 27880.4%HKD 3.328491109.HK unit share price increased by 0.012420.4%
9633.HK (NONGFU SPRING) 143,200 HKD 611,9039633.HK value decreased by -9281-1.5%HKD 4.273079633.HK unit share price decreased by -0.06481-1.5%
1179.HK (HWORLD-S) 159,560 HKD 604,9141179.HK value increased by 194053.3%HKD 3.791141179.HK unit share price increased by 0.121623.3%
3328.HK (BANKCOMM) 595,000 HKD 536,7873328.HK value increased by 45200.8%HKD 0.9021633328.HK unit share price increased by 0.00759700000000010.8%
688.HK (CHINA OVERSEAS) 312,500 HKD 533,330688.HK value decreased by -24971-4.5%HKD 1.70666688.HK unit share price decreased by -0.0799-4.5%
788.HK (CHINA TOWER) 380,800 HKD 523,635788.HK value increased by 116792.3%HKD 1.37509788.HK unit share price increased by 0.030672.3%
267.HK (CITIC) 406,000 HKD 505,589267.HK value increased by 46310.9%HKD 1.24529267.HK unit share price increased by 0.01140.9%
1378.HK (CHINAHONGQIAO) 228,500 HKD 471,6061378.HK value increased by 17010.4%HKD 2.063921378.HK unit share price increased by 0.00743999999999990.4%
836.HK (CHINA RES POWER) 166,000 HKD 399,784836.HK value increased by 59231.5%HKD 2.40834836.HK unit share price increased by 0.035681.5%
6618.HK (JD HEALTH) 84,100 HKD 356,1226618.HK value decreased by -2208-0.6%HKD 4.234516618.HK unit share price decreased by -0.02625-0.6%
6862.HK (HAIDILAO) 123,000 HKD 282,6316862.HK value increased by 50221.8%HKD 2.297816862.HK unit share price increased by 0.040831.8%
3692.HK (HANSOH PHARMA) 80,000 HKD 251,3723692.HK value decreased by -546-0.2%HKD 3.142153692.HK unit share price decreased by -0.0068199999999998-0.2%
BSBR (Banco Santander Brasil SA ADR) 30,383 USD 144,319BSBR value increased by 12150.8%USD 4.74999BSBR unit share price increased by 0.039990.8%
GAZP1,243,722 RUB 147RUB 0.000118194
SBER1,212,652 RUB 143RUB 0.000117923
ROSN (Rosinbomb) 137,933 RUB 16RUB 0.000115998
NVTK126,150 RUB 15RUB 0.000118906
LKOH45,345 RUB 5RUB 0.000110266
GMKN594,600 RUB 1RUB 0.0000016818
MNOD.L8 USD 0USD 0
PLZL.L1 USD 0USD 0
PLZL32,530 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-04-01

IE00B1W57M07 ETF holdings on 2025-03-31 (Monday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK344,500 HKD 22,006,414700.HK value decreased by -558846-2.5%HKD 63.8793700.HK unit share price decreased by -1.6222-2.5%
9988.HK (BABA-W) 1,322,812 HKD 21,762,6499988.HK value decreased by -515359-2.3%HKD 16.45189988.HK unit share price decreased by -0.3896-2.3%
3690.HK (MEITUAN-W) 450,680 HKD 9,024,8383690.HK value decreased by -251286-2.7%HKD 20.02493690.HK unit share price decreased by -0.5576-2.7%
1810.HK (XIAOMI-W) 1,397,400 HKD 8,836,6881810.HK value decreased by -334454-3.6%HKD 6.323661810.HK unit share price decreased by -0.23934-3.6%
PDD (PDD Holdings Inc.) 57,875 USD 6,849,506PDD value decreased by -121538-1.7%USD 118.35PDD unit share price decreased by -2.1-1.7%
939.HK (CCB) 7,647,120 HKD 6,762,231939.HK value increased by 1753532.7%HKD 0.884285939.HK unit share price increased by 0.0229312.7%
IBN (ICICI Bank Limited) 214,305 USD 6,754,894IBN value increased by 300030.4%USD 31.52IBN unit share price increased by 0.140.4%
1211.HK (BYD COMPANY) 100,500 HKD 5,073,8921211.HK value decreased by -182091-3.5%HKD 50.48651211.HK unit share price decreased by -1.8118-3.5%
1398.HK (ICBC) 6,451,515 HKD 4,593,8321398.HK value increased by 403780.9%HKD 0.7120551398.HK unit share price increased by 0.0062590.9%
9618.HK (JD-SW) 208,669 HKD 4,312,6849618.HK value decreased by -97601-2.2%HKD 20.66769618.HK unit share price decreased by -0.4677-2.2%
3988.HK (BANK OF CHINA) 6,849,855 HKD 4,129,1243988.HK value increased by 870802.2%HKD 0.6028053988.HK unit share price increased by 0.0127132.2%
9961.HK (TRIP.COM-S) 50,850 HKD 3,229,9629961.HK value decreased by -84445-2.5%HKD 63.51949961.HK unit share price decreased by -1.6607-2.5%
2318.HK (PING AN) 531,012 HKD 3,160,0142318.HK value decreased by -45125-1.4%HKD 5.950932318.HK unit share price decreased by -0.084980000000001-1.4%
9999.HK (NTES-S) 147,455 HKD 2,994,4729999.HK value increased by 68710.2%HKD 20.30779999.HK unit share price increased by 0.0466000000000020.2%
VALE (Vale SA ADR) 298,784 USD 2,981,864VALE value decreased by -17927-0.6%USD 9.98VALE unit share price decreased by -0.059999999999999-0.6%
PBRA223,921 USD 2,919,930PBRA value decreased by -2239-0.1%USD 13.04PBRA unit share price decreased by -0.010000000000002-0.1%
ITUB (Itau Unibanco Banco Holding SA) 436,527 USD 2,400,899ITUB value decreased by -8730-0.4%USD 5.5ITUB unit share price decreased by -0.02-0.4%
PBR (Petroleo Brasileiro Petrobras SA ADR) 151,584 USD 2,173,715PBR value decreased by -6063-0.3%USD 14.34PBR unit share price decreased by -0.040000000000001-0.3%
9888.HK (BIDU-SW) 181,968 HKD 2,103,7789888.HK value decreased by -80039-3.7%HKD 11.56139888.HK unit share price decreased by -0.4398-3.7%
3968.HK (CM BANK) 309,500 HKD 1,825,9003968.HK value increased by 95130.5%HKD 5.899523968.HK unit share price increased by 0.030740.5%
1024.HK (KUAISHOU-W) 230,300 HKD 1,608,7821024.HK value decreased by -52195-3.1%HKD 6.985591024.HK unit share price decreased by -0.22664-3.1%
9987.HK (YUM CHINA) 30,150 HKD 1,569,4459987.HK value decreased by -26730-1.7%HKD 52.05469987.HK unit share price decreased by -0.8865-1.7%
1288.HK (ABC) 2,526,000 HKD 1,519,4381288.HK value decreased by -6856-0.4%HKD 0.6015191288.HK unit share price decreased by -0.002715-0.4%
857.HK (PETROCHINA) 1,710,000 HKD 1,382,453857.HK value increased by 282502.1%HKD 0.808452857.HK unit share price increased by 0.016522.1%
6160.HK (BEIGENE) 64,100 HKD 1,369,2816160.HK value increased by 375812.8%HKD 21.36166160.HK unit share price increased by 0.58622.8%
2015.HK (LI AUTO-W) 97,100 HKD 1,236,1682015.HK value decreased by -7159-0.6%HKD 12.73092015.HK unit share price decreased by -0.073700000000001-0.6%
9992.HK (POP MART) 56,400 HKD 1,134,4819992.HK value increased by 236582.1%HKD 20.11499992.HK unit share price increased by 0.41952.1%
2020.HK (ANTA SPORTS) 102,800 HKD 1,128,3782020.HK value decreased by -38595-3.3%HKD 10.97642020.HK unit share price decreased by -0.3755-3.3%
1088.HK (CHINA SHENHUA) 276,000 HKD 1,119,2111088.HK value increased by 32820.3%HKD 4.055111088.HK unit share price increased by 0.011890.3%
9868.HK (XPENG-W) 106,700 HKD 1,080,6739868.HK value increased by 210052.0%HKD 10.12819868.HK unit share price increased by 0.196822.0%
386.HK (SINOPEC CORP) 1,970,000 HKD 1,038,135386.HK value decreased by -7845-0.8%HKD 0.526972386.HK unit share price decreased by -0.003982-0.7%
175.HK (GEELY AUTO) 485,000 HKD 1,037,286175.HK value decreased by -3988-0.4%HKD 2.13873175.HK unit share price decreased by -0.0082300000000002-0.4%
2328.HK (PICC P&C) 552,000 HKD 1,020,2382328.HK value decreased by -1662-0.2%HKD 1.848262328.HK unit share price decreased by -0.00301-0.2%
BEKE (Ke Holdings Inc) 50,302 USD 1,010,567BEKE value decreased by -25151-2.4%USD 20.09BEKE unit share price decreased by -0.5-2.4%
BBD (Banco Bradesco SA ADR) 423,457 USD 944,309BBD value decreased by -16938-1.8%USD 2.23BBD unit share price decreased by -0.04-1.8%
BBD (BOMBARDIER INC. CL. A) 423,457 USD 944,309BBD value decreased by -16938-1.8%USD 2.23BBD unit share price decreased by -0.04-1.8%
TME (Tencent Music Entertainment Group) 59,922 USD 863,476TME value increased by 17980.2%USD 14.41TME unit share price increased by 0.0299999999999990.2%
ABEV (Ambev SA ADR) 359,429 USD 837,470ABEV value increased by 179722.2%USD 2.33ABEV unit share price increased by 0.052.2%
1109.HK (CHINA RES LAND) 224,388 HKD 744,0861109.HK value increased by 70351.0%HKD 3.316071109.HK unit share price increased by 0.031351.0%
9633.HK (NONGFU SPRING) 143,200 HKD 621,1849633.HK value decreased by -16717-2.6%HKD 4.337889633.HK unit share price decreased by -0.11674-2.6%
1179.HK (HWORLD-S) 159,560 HKD 585,5091179.HK value decreased by -17576-2.9%HKD 3.669521179.HK unit share price decreased by -0.11016-2.9%
688.HK (CHINA OVERSEAS) 312,500 HKD 558,301688.HK value decreased by -8168-1.4%HKD 1.78656688.HK unit share price decreased by -0.02614-1.4%
3328.HK (BANKCOMM) 595,000 HKD 532,2673328.HK value increased by 14030.3%HKD 0.8945663328.HK unit share price increased by 0.0023580.3%
788.HK (CHINA TOWER) 380,800 HKD 511,956788.HK value decreased by -20683-3.9%HKD 1.34442788.HK unit share price decreased by -0.05432-3.9%
267.HK (CITIC) 406,000 HKD 500,958267.HK value increased by 66671.3%HKD 1.23389267.HK unit share price increased by 0.016421.3%
1378.HK (CHINAHONGQIAO) 228,500 HKD 469,9051378.HK value decreased by -2462-0.5%HKD 2.056481378.HK unit share price decreased by -0.01077-0.5%
836.HK (CHINA RES POWER) 166,000 HKD 393,861836.HK value decreased by -3509-0.9%HKD 2.37266836.HK unit share price decreased by -0.02114-0.9%
6618.HK (JD HEALTH) 84,100 HKD 358,3306618.HK value increased by 4550.1%HKD 4.260766618.HK unit share price increased by 0.00541000000000040.1%
6862.HK (HAIDILAO) 123,000 HKD 277,6096862.HK value decreased by -7340-2.6%HKD 2.256986862.HK unit share price decreased by -0.05968-2.6%
3692.HK (HANSOH PHARMA) 80,000 HKD 251,9183692.HK value increased by 91963.8%HKD 3.148973692.HK unit share price increased by 0.114953.8%
BSBR (Banco Santander Brasil SA ADR) 30,383 USD 143,104BSBR value decreased by -1519-1.1%USD 4.71BSBR unit share price decreased by -0.05-1.1%
GAZP1,243,722 RUB 147GAZP value increased by 10.7%RUB 0.000118194GAZP unit share price increased by 8.04E-70.7%
SBER1,212,652 RUB 143RUB 0.000117923
ROSN (Rosinbomb) 137,933 RUB 16RUB 0.000115998
NVTK126,150 RUB 15RUB 0.000118906
LKOH45,345 RUB 5RUB 0.000110266
GMKN594,600 RUB 1RUB 0.0000016818
MNOD.L8 USD 0USD 0
PLZL.L1 USD 0USD 0
PLZL32,530 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-03-31

Detail on historic holdings of IE00B1W57M07

Shares Issued in DBRC

DateShares IssuedNum New DBRC SharesNAV Market value of new DBRC shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-01 6,193,628 0 @ 0.000 USD 24.4 USD 0 USD 0 USD 224,511
GBP 7,143
EUR 63
2025-03-31 6,193,628 0 @ 0.000 USD 24.26 USD 0 USD 0 USD 229,345
GBP 7,109
EUR 63
2025-03-28 6,193,628 100,000 @ 0.000 USD 24.6 USD 0 USD 524,247 USD 177,125
GBP 7,128
EUR 63
2025-03-27 6,093,628 0 @ 0.000 USD 24.74 USD 0 USD 2,473,446 USD 2,277,606
GBP 7,139
EUR 63
2025-03-26 6,093,628 0 @ 0.000 USD 24.65 USD 0 USD 0 USD 297,123
GBP 7,097
EUR 63
2025-03-25 6,093,628 0 @ 0.000 USD 24.52 USD 0 USD 0 USD 301,917
GBP 7,131
EUR 63
2025-03-24 6,093,628 0 @ 0.000 USD 25.13 USD 0 USD 40,759 GBP 7,111
EUR 63
USD -316,176
2025-03-21 6,093,628 0 @ 0.000 USD 24.86 USD 0 USD -427,418 GBP 7,103
EUR 63
USD -475,964
2025-03-20 6,093,628 0 @ 0.000 USD 25.37 USD 0 USD 0 USD 536,848
GBP 7,145
EUR 63
2025-03-19 6,093,628 0 @ 0.000 USD 25.99 USD 0 USD 222,771 USD 603,273
GBP 7,142
EUR 64
2025-03-18 6,093,628 0 @ 0.000 USD 26.05 USD 0 USD 0 USD 601,189
GBP 7,151
EUR 64
2025-03-17 6,093,628 0 @ 0.000 USD 25.33 USD 0 USD 0 USD 607,493
GBP 7,151
EUR 64
2025-03-14 6,093,628 0 @ 0.000 USD 25.05 USD 0 USD 0 USD 570,969
GBP 7,113
EUR 64
2025-03-13 6,093,628 0 @ 0.000 USD 24.29 USD 0 USD 0 USD 588,661
GBP 7,129
EUR 63
2025-03-12 6,093,628 0 @ 0.000 USD 24.42 USD 0 USD 0 USD 595,043
GBP 7,142
EUR 64
2025-03-11 6,093,628 0 @ 0.000 USD 24.56 USD 0 USD 0 USD 596,137
GBP 7,130
EUR 64
2025-03-10 6,093,628 0 @ 0.000 USD 24.5 USD 0 USD 0 USD 590,285
GBP 7,107
EUR 63
2025-03-07 6,093,628 0 @ 0.000 USD 25.12 USD 0 USD 0 USD 604,685
GBP 6,498
EUR 64
2025-03-06 6,093,628 0 @ 0.000 USD 25.25 USD 0 USD 1,618 USD 603,601
GBP 6,481
EUR 63
2025-03-05 6,093,628 0 @ 0.000 USD 24.29 USD 0 USD 0 USD 595,158
GBP 6,468
EUR 63
2025-03-04 6,093,628 0 @ 0.000 USD 23.54 USD 0 USD 0 USD 537,150
GBP 6,394
EUR 62
2025-03-03 6,093,628 0 @ 0.000 USD 23.63 USD 0 USD 0 USD 557,329
GBP 6,386
EUR 61
2025-02-28 6,093,628 0 @ 0.000 USD 23.55 USD 0 USD 0 USD 565,367
GBP 6,312
EUR 61
2025-02-27 6,093,628 0 @ 0.000 USD 24.43 USD 0 USD 0 USD 577,699
GBP 6,330
EUR 61
2025-02-26 6,093,628 0 @ 0.000 USD 24.7 USD 0 USD 0 USD 594,495
GBP 6,364
EUR 61
2025-02-25 6,093,628 0 @ 0.000 USD 23.9 USD 0 USD 0 USD 590,458
GBP 6,343
EUR 61
2025-02-24 6,093,628 0 @ 0.000 USD 24.34 USD 0 USD 0 USD 557,751
GBP 6,326
EUR 61
2025-02-21 6,093,628 0 @ 0.000 USD 24.71 USD 0 USD 0 USD 571,441
GBP 6,336
EUR 61
2025-02-20 6,093,628 0 @ 0.000 0 0 USD 576,778
GBP 6,336
EUR 61
2025-02-19 6,093,628 0 @ 0.000 0 0 USD 573,501
GBP 6,311
EUR 61
2025-02-18 6,093,628 0 @ 0.000 0 0 USD 498,604
GBP 6,324
EUR 61
2025-02-17 6,093,628 500,000 @ 0.000 0 0 USD 10,150,436
GBP 6,320
EUR 61
2025-02-14 5,593,628 0 @ 0.000 0 11,833,283 USD 9,600,507
GBP 6,325
EUR 61
2025-01-28 5,593,628 0 @ 0.000 0 223,474 USD 380,548
GBP 5,322
EUR 61
2025-01-27 5,593,628 0 @ 0.000 0 0 USD 422,129
GBP 5,339
EUR 61
2025-01-24 5,593,628 -200,000 @ 0.000 0 0 GBP 5,344
EUR 61
USD -3,547,159
2025-01-23 5,793,628 0 @ 0.000 0 -3,999,638 GBP 5,275
EUR 61
USD -2,798,799
2025-01-22 5,793,628 0 @ 0.000 0 0 USD 491,235
GBP 5,272
EUR 61
2025-01-21 5,793,628 0 @ 0.000 0 0 USD 491,598
GBP 5,265
EUR 61
0 10,892,541
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.