iShares Core FTSE 100 UCITS ETF GBP (Acc)

iShares Core FTSE 100 UCITS ETF GBP (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53HP851. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the FTSE 100 Index (Total Return GBP) 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 CUKX.

IE00B53HP851 Holdings on 2026-01-16 (Friday)

ETF trades on 2026-01-16

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CUKX.L GBP 205.9000.0% GBP 205.400-0.2% GBP 205.23 0.0% -0.33% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-16 IE00B53HP851 Holdings on 2026-01-15 (Thursday) ETF trades on 2026-01-15 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CUKX.L GBP 205.9000.6% GBP 205.3000.3% GBP 205.31 0.6% -0.29% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-15 Detail on historic holdings of IE00B53HP851 Shares Issued in CUKX Date Shares Issued Num New CUKX Shares NAV Market value of new CUKX shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-16 13,749,858 0 @ N/A GBP 205.23 N/A (GBP 0) GBP 0 GBP   9,817,244 GBP-PSH   6,834,668 GBP-ICSSAGD   5,906,049 GBP-MSIFT   774,000 USD   200,047 EUR   118,738 GBP-Z H6   15,747,270 2026-01-15 13,749,858 0 @ GBP 205.900 GBP 205.31 GBP 0 GBP 0 GBP   9,346,277 GBP-PSH   6,987,727 GBP-ICSSAGD   5,831,943 GBP-MSIFT   774,000 USD   199,973 EUR   118,766 GBP-Z H6   15,778,840 2026-01-14 13,749,858 0 @ GBP 204.600 GBP 204.16 GBP 0 GBP 0 GBP   8,682,606 GBP-PSH   7,014,218 GBP-ICSSAGD   5,831,943 GBP-MSIFT   713,000 USD   198,917 EUR   118,730 GBP-Z H6   15,663,340 2026-01-13 13,749,858 0 @ GBP 203.800 GBP 203.22 GBP 0 GBP 0 GBP   9,572,226 GBP-PSH   7,137,842 GBP-ICSSAGD   4,961,548 GBP-MSIFT   713,000 USD   199,206 EUR   118,810 GBP-Z H6   14,398,090 2026-01-12 13,749,858 0 @ GBP 203.900 GBP 203.29 GBP 0 GBP 0 GBP   9,707,829 GBP-PSH   6,949,462 GBP-ICSSAGD   4,809,063 GBP-MSIFT   713,000 USD   198,637 EUR   118,786 GBP-Z H6   14,412,290 2026-01-09 13,749,858 0 @ GBP 203.500 GBP 202.97 GBP 0 GBP 0 GBP   10,357,405 GBP-PSH   6,878,820 GBP-ICSSAGD   4,155,848 GBP-MSIFT   713,000 USD   199,481 EUR   118,872 GBP-Z H6   14,396,670 2026-01-08 13,749,858 0 @ GBP 201.900 GBP 201.37 GBP 0 GBP 0 GBP   10,250,740 GBP-PSH   6,793,460 GBP-ICSSAGD   4,155,848 GBP-MSIFT   713,000 USD   199,139 EUR   118,928 GBP-Z H6   14,270,290 2026-01-07 13,749,858 0 @ GBP 201.950 GBP 201.41 GBP 0 GBP 0 GBP   9,944,552172,402 GBP-PSH   6,775,799-76,530 GBP-ICSSAGD   4,155,848 GBP-MSIFT   713,000 USD   198,578397 EUR   118,827172 GBP-Z H6   14,295,140-114,310 2026-01-06 13,749,858 0 @ GBP 203.500 GBP 202.9 GBP 0 GBP 0 GBP   9,772,15039,775 GBP-PSH   6,852,329-176,606 GBP-ICSSAGD   4,155,848 GBP-MSIFT   713,000 USD   198,18115,139 EUR   118,6555,711 GBP-Z H6   14,409,450175,370 2026-01-05 13,749,858 16,600 @ GBP 201.500 GBP 200.54 GBP 3,344,900 GBP 0 GBP   9,732,37563,684 GBP-PSH   7,028,935-70,643 GBP-ICSSAGD   4,155,848 GBP-MSIFT   713,000 USD   183,042-149 EUR   112,944-513 GBP-EUR   -25-25 GBP-USD   -4-4 GBP-Z H6   14,234,08066,030 GBP3,344,900 GBP 0 The number of shares 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 issued is based on the adjusted close price of the ETF - 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 Recent events of CUKX.L Date Event 2026-01-05 16,600 shares issued in CUKX (IE00B53HP851) @ GBP 201.5 2026-01-02 BRBY.L: Re-acquired 399,030 shares (from 0 on 2026-01-01) 2026-01-02 BAB.L: Re-acquired 566,195 shares (from 0 on 2026-01-01) 2026-01-02 PCT.L: Re-acquired 1,266,868 shares (from 0 on 2026-01-01) 2026-01-02 ALW.L: Re-acquired 431,826 shares (from 0 on 2026-01-01) 2026-01-02 FCIT.L: Re-acquired 537,549 shares (from 0 on 2026-01-01) 2026-01-02 SMT.L: Re-acquired 1,257,733 shares (from 0 on 2026-01-01) 2026-01-02 GAW.L: Re-acquired 36,848 shares (from 0 on 2026-01-01) 2026-01-02 STJ.L: Re-acquired 583,251 shares (from 0 on 2026-01-01) 2026-01-02 EVR.L: Re-acquired 460,103 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy