ISIN | IE00BDDRF478 |
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Stock Name/Company | iShares S&P 500 Communication Sector UCITS ETF USD Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IUCM (USD) - LSE IU5C (EUR) - F IUCM.LS (USD) - CXE IUCM.L (GBP) - LSE |
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
META (WISETCMETAIMETFP) | 135,659 | USD 98,404,325![]() | USD 725.38![]() | |
GOOGL (Alphabet Inc Class A) | 422,356 | USD 77,548,785![]() | USD 183.61![]() | |
NFLX (Netflix Inc) | 71,216 | USD 73,160,909![]() | USD 1027.31![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 344,014 | USD 63,790,516![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 344,014 | USD 63,790,516![]() | USD 185.43![]() | |
DIS (Distil Plc) | 301,703 | USD 32,955,019![]() | USD 109.23![]() | |
T (AT&T Inc) | 1,195,411 | USD 30,315,623![]() | USD 25.36![]() | |
VZ (Verizon Communications Inc) | 701,330 | USD 28,424,905![]() | USD 40.53![]() | |
CMCSA (Comcast Corp) | 635,930 | USD 22,193,957![]() | USD 34.9![]() | |
TMUS (T-Mobile US Inc) | 81,203 | USD 20,729,502![]() | USD 255.28![]() | |
CHTR (Charter Communications Inc) | 16,133 | USD 5,720,116![]() | USD 354.56![]() | |
TTWO (Take-Two Interactive Software Inc) | 27,251 | USD 5,700,364![]() | USD 209.18![]() | |
EA (Electronic Arts Inc) | 39,650 | USD 5,200,891![]() | USD 131.17![]() | |
LYV (Live Nation Entertainment Inc) | 26,214 | USD 3,923,974![]() | USD 149.69![]() | |
LYV (Lundin Energy AB (publ)) | 26,214 | USD 3,923,974![]() | USD 149.69![]() | |
WBD (Warner Bros Discovery Inc) | 370,767 | USD 3,640,932![]() | USD 9.82![]() | |
OMC (Omnicom Group Inc) | 32,405 | USD 2,632,258![]() | USD 81.23![]() | |
FOXA (Fox Corp Class A) | 36,878 | USD 2,017,227![]() | USD 54.7![]() | |
NWSA (News Corp A) | 62,931 | USD 1,847,654![]() | USD 29.36![]() | |
IPG (The Interpublic Group of Companies Inc) | 61,652 | USD 1,651,041![]() | USD 26.78![]() | |
MTCH (Match Group Inc) | 42,328 | USD 1,439,152![]() | USD 34![]() | |
FOX (Fox Corp Class B) | 21,653 | USD 1,114,047![]() | USD 51.45![]() | |
PARA (Paramount Global Class B) | 99,878 | USD 1,062,702![]() | USD 10.64![]() | |
NWS (News Corp B) | 18,652 | USD 634,728![]() | USD 34.03![]() | |
NWS (NWS Holdings Limited) | 18,652 | USD 634,728![]() | USD 34.03![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
META (WISETCMETAIMETFP) | 135,659 ![]() | USD 97,647,348![]() | USD 719.8![]() | |
GOOGL (Alphabet Inc Class A) | 422,356 ![]() | USD 78,271,014![]() | USD 185.32![]() | |
NFLX (Netflix Inc) | 71,216 ![]() | USD 71,791,425![]() | USD 1008.08![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 344,014 ![]() | USD 64,354,699![]() | USD 187.07![]() | |
GOOG (1X GOOG) | 344,014 ![]() | USD 64,354,699![]() | USD 187.07![]() | |
DIS (Distil Plc) | 301,703 ![]() | USD 32,891,661![]() | USD 109.02![]() | |
T (AT&T Inc) | 1,195,411 ![]() | USD 30,064,587![]() | USD 25.15![]() | |
VZ (Verizon Communications Inc) | 701,330 ![]() | USD 28,396,852![]() | USD 40.49![]() | |
CMCSA (Comcast Corp) | 635,930 ![]() | USD 22,403,814![]() | USD 35.23![]() | |
TMUS (T-Mobile US Inc) | 81,203 ![]() | USD 21,007,216![]() | USD 258.7![]() | |
TTWO (Take-Two Interactive Software Inc) | 27,251 ![]() | USD 5,721,075![]() | USD 209.94![]() | |
CHTR (Charter Communications Inc) | 16,133 ![]() | USD 5,661,392![]() | USD 350.92![]() | |
EA (Electronic Arts Inc) | 39,650 ![]() | USD 5,287,328![]() | USD 133.35![]() | |
LYV (Live Nation Entertainment Inc) | 26,214 ![]() | USD 3,847,953![]() | USD 146.79![]() | |
LYV (Lundin Energy AB (publ)) | 26,214 ![]() | USD 3,847,953![]() | USD 146.79![]() | |
WBD (Warner Bros Discovery Inc) | 370,767 ![]() | USD 3,652,055![]() | USD 9.85![]() | |
OMC (Omnicom Group Inc) | 32,405 ![]() | USD 2,670,496![]() | USD 82.41![]() | |
FOXA (Fox Corp Class A) | 36,878 ![]() | USD 1,968,916![]() | USD 53.39![]() | |
NWSA (News Corp A) | 62,931 ![]() | USD 1,853,318![]() | USD 29.45![]() | |
IPG (The Interpublic Group of Companies Inc) | 61,652 ![]() | USD 1,675,085![]() | USD 27.17![]() | |
MTCH (Match Group Inc) | 42,328 ![]() | USD 1,436,189![]() | USD 33.93![]() | |
FOX (Fox Corp Class B) | 21,653 ![]() | USD 1,094,559![]() | USD 50.55![]() | |
PARA (Paramount Global Class B) | 99,878 ![]() | USD 1,055,710![]() | USD 10.57![]() | |
NWS (News Corp B) | 18,652 ![]() | USD 637,339![]() | USD 34.17![]() | |
NWS (NWS Holdings Limited) | 18,652 ![]() | USD 637,339![]() | USD 34.17![]() |
Detail on historic holdings of IE00BDDRF478
Date | Shares Issued | Num New IUCM Shares | NAV | Market value of new IUCM shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 42,000,000 | 0 | 0 | -2,916,319 | USD 1,734,835 GBP 13,403 EUR 487 | |
2025-01-27 | 42,000,000 | 0 | 0 | 0 | USD 1,738,838 GBP 13,448 EUR 491 | |
2025-01-24 | 42,000,000 | 750,000 | 0 | 0 | USD 1,726,531 GBP 13,460 EUR 492 | |
2025-01-23 | 41,250,000 | 250,000 | 0 | 8,629,294 | USD 1,674,323 GBP 13,286 EUR 486 | |
2025-01-22 | 41,000,000 | 0 | 0 | 0 | USD 1,677,222 GBP 13,279 EUR 487 | |
2025-01-21 | 41,000,000 | 0 | 0 | 0 | USD 1,702,730 GBP 13,260 EUR 486 | |
0 | 5,712,976 |