ISINIE00BJ5JP105
Stock Name/CompanyiShares MSCI World Energy Sector UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Indentifier (LEI)549300QETNU1W5JY7Z94
Ticker Symbol5MVW (EUR) - F
5MVW.DE (EUR) - CXE
WENS.AS (USD) - CXE
WENS.LS (GBP) - CXE
WENSz (USD) - CXE
WENS (USD) - Euronext Amsterdam

iShares MSCI World Energy Sector UCITS ETF USD Inc

iShares MSCI World Energy Sector UCITS ETF USD Inc is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP105. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Energy 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WENS.

Consecutive Days Analysis for WENS.AS

This is analysis over the past year of whether the share price of WENS.AS 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 60%
2 9%
3 14%
4 9%
5 6%
6 3%

Consecutive days falling

Number of falling days Percentage
1 48%
2 26%
3 17%
5 9%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.09
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

IE00BJ5JP105 ETF holdings on 2025-04-16 (Wednesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
WENS.AS6.473-1.5%6.303-4.0% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,022,891 USD 106,575,013XOM value increased by 11149511.1%USD 104.19XOM unit share price increased by 1.091.1%
CVX (Chevron Corp) 397,332 USD 53,782,860CVX value increased by 3258130.6%USD 135.36CVX unit share price increased by 0.820000000000020.6%
SHEL.L (Shell plc) 1,418,589 GBP 45,778,597SHEL.L value increased by 12183002.7%GBP 32.2705SHEL.L unit share price increased by 0.85882.7%
TTE.PA (TotalEnergies SE) 502,217 EUR 29,542,794TTE.PA value increased by 7501872.6%EUR 58.8248TTE.PA unit share price increased by 1.49382.6%
COP (ConocoPhillips) 301,055 USD 25,999,110COP value increased by 1926750.7%USD 86.36COP unit share price increased by 0.640.7%
COP (Compugroup Medical SE & Co. KGaA) 301,055 USD 25,999,110COP value increased by 1926750.7%USD 86.36COP unit share price increased by 0.640.7%
ENB.TO (Enbridge Inc) 506,880 CAD 22,594,910ENB.TO value increased by 790580.4%CAD 44.5764ENB.TO unit share price increased by 0.15590.4%
BP.L (BP PLC) 3,752,005 GBP 17,618,518BP.L value increased by 3860202.2%GBP 4.69576BP.L unit share price increased by 0.102882.2%
WMB (The Williams Companies Inc) 283,702 USD 16,528,479WMB value decreased by -79436-0.5%USD 58.26WMB unit share price decreased by -0.28-0.5%
EOG (Europa Oil & Gas Holdings) 130,335 USD 14,107,460EOG value increased by 990540.7%USD 108.24EOG unit share price increased by 0.759999999999990.7%
CNQ.TO (Canadian Natural Resources Ltd) 491,028 CAD 13,813,201CNQ.TO value increased by 3229942.4%CAD 28.1312CNQ.TO unit share price increased by 0.65782.4%
KMI (Kinder Morgan Inc) 465,335 USD 12,540,778KMI value decreased by -125641-1.0%USD 26.95KMI unit share price decreased by -0.27-1.0%
OKE (ONEOK Inc) 144,486 USD 12,252,413OKE value increased by 924710.8%USD 84.8OKE unit share price increased by 0.640.8%
LNG (Cheniere Energy Inc) 52,217 USD 11,876,757LNG value increased by 261090.2%USD 227.45LNG unit share price increased by 0.50.2%
TRP.TO (TC Energy Corp) 241,549 CAD 11,793,525TRP.TO value increased by 130610.1%CAD 48.8246TRP.TO unit share price increased by 0.0540999999999980.1%
SLB (Schlumberger NV) 328,653 USD 11,223,500SLB value increased by 1281751.2%USD 34.15SLB unit share price increased by 0.391.2%
SU.TO (Suncor Energy Inc) 292,655 CAD 9,874,222SU.TO value increased by 895960.9%CAD 33.7401SU.TO unit share price increased by 0.30610.9%
PSX (Phillips 66) 96,201 USD 9,290,131PSX value increased by 346330.4%USD 96.57PSX unit share price increased by 0.360.4%
PSX (Phillips 66) 96,201 USD 9,290,131PSX value increased by 346330.4%USD 96.57PSX unit share price increased by 0.360.4%
MPC (Marathon Petroleum Corp) 74,825 USD 9,283,538MPC value increased by 1376781.5%USD 124.07MPC unit share price increased by 1.841.5%
BKR (Baker Hughes Co) 230,464 USD 8,787,592BKR value decreased by -6914-0.1%USD 38.13BKR unit share price decreased by -0.029999999999994-0.1%
TRGP (Targa Resources Inc) 48,258 USD 8,333,191TRGP value increased by 2239172.8%USD 172.68TRGP unit share price increased by 4.642.8%
HES (Hess Corporation) 64,590 USD 8,264,291HES value increased by 477970.6%USD 127.95HES unit share price increased by 0.740000000000010.6%
VLO (Valero Energy Corporation) 73,755 USD 7,901,373VLO value decreased by -30977-0.4%USD 107.13VLO unit share price decreased by -0.42-0.4%
ENI.MI (Eni SpA) 498,133 EUR 6,902,657ENI.MI value increased by 1538082.3%EUR 13.8571ENI.MI unit share price increased by 0.30882.3%
EQT (EQTEC plc) 132,312 USD 6,728,065EQT value increased by 145540.2%USD 50.85EQT unit share price increased by 0.110.2%
OXY (Occidental Petroleum Corporation) 164,164 USD 6,312,106OXY value increased by 1067071.7%USD 38.45OXY unit share price increased by 0.650000000000011.7%
TPL (Texas Pacific Land Trust) 4,526 USD 5,782,327TPL value increased by 602411.1%USD 1277.58TPL unit share price increased by 13.311.1%
FANG (Diamondback Energy Inc) 44,304 USD 5,769,267FANG value increased by 1364562.4%USD 130.22FANG unit share price increased by 3.082.4%
FANG (GRAETNFANGIMETFP) 44,304 USD 5,769,267FANG value increased by 1364562.4%USD 130.22FANG unit share price increased by 3.082.4%
WDS.AX439,980 AUD 5,424,539WDS.AX value decreased by -119389-2.2%AUD 12.3291WDS.AX unit share price decreased by -0.2713-2.2%
EXE (Expand Energy Corporation) 48,195 USD 5,048,426EXE value increased by 250610.5%USD 104.75EXE unit share price increased by 0.520.5%
PPL.TO (Pembina Pipeline Corp) 134,520 CAD 5,022,041PPL.TO value increased by 215490.4%CAD 37.333PPL.TO unit share price increased by 0.16010.4%
EQNR.OL194,141 NOK 4,534,718EQNR.OL value decreased by -3086-0.1%NOK 23.3579EQNR.OL unit share price decreased by -0.015899999999998-0.1%
CTRA (Coterra Energy Inc) 170,646 USD 4,373,657CTRA value increased by 529001.2%USD 25.63CTRA unit share price increased by 0.311.2%
HAL (HAL Trust) 203,795 USD 4,367,327HAL value increased by 366830.8%USD 21.43HAL unit share price increased by 0.180.8%
HAL (Halliburton Company) 203,795 USD 4,367,327HAL value increased by 366830.8%USD 21.43HAL unit share price increased by 0.180.8%
DVN (Devon Energy Corporation) 144,606 USD 4,236,956DVN value increased by 1113472.7%USD 29.3DVN unit share price increased by 0.772.7%
CCO.TO (Cameco Corp) 101,973 CAD 4,203,445CCO.TO value increased by 234900.6%CAD 41.2212CCO.TO unit share price increased by 0.23040.6%
CVE.TO (Cenovus Energy Inc) 317,444 CAD 3,693,628CVE.TO value increased by 850652.4%CAD 11.6355CVE.TO unit share price increased by 0.26792.4%
TOU.TO (Tourmaline Oil Corp.) 82,260 CAD 3,665,674TOU.TO value increased by 749322.1%CAD 44.562TOU.TO unit share price increased by 0.91092.1%
REP.MC (Repsol SA) 269,657 EUR 3,115,411REP.MC value increased by 668462.2%EUR 11.5532REP.MC unit share price increased by 0.24792.2%
5020.T (ENEOS Holdings, Inc.) 632,600 JPY 2,912,0775020.T value decreased by -29094-1.0%JPY 4.603355020.T unit share price decreased by -0.04599-1.0%
ARX.TO (ARC Resources Ltd.) 137,293 CAD 2,652,246ARX.TO value increased by 1103314.3%CAD 19.3181ARX.TO unit share price increased by 0.80364.3%
STO.AX756,017 AUD 2,648,663STO.AX value decreased by -59320-2.2%AUD 3.50344STO.AX unit share price decreased by -0.07847-2.2%
IMO.TO (Imperial Oil Ltd) 41,380 CAD 2,569,472IMO.TO value increased by 396031.6%CAD 62.0945IMO.TO unit share price increased by 0.956999999999991.6%
1605.T (Inpex Corporation) 206,900 JPY 2,564,0181605.T value decreased by -30024-1.2%JPY 12.39251605.T unit share price decreased by -0.1452-1.2%
OVV (Ovintiv Inc) 61,148 USD 2,023,999OVV value increased by 550332.8%USD 33.1OVV unit share price increased by 0.92.8%
OMV.VI (OMV AG) 34,329 EUR 1,672,409OMV.VI value increased by 212291.3%EUR 48.7171OMV.VI unit share price increased by 0.61841.3%
KEY.TO (Keyera Corp.) 53,442 CAD 1,608,435KEY.TO value increased by 110930.7%CAD 30.0968KEY.TO unit share price increased by 0.20750.7%
TEN.MI (Tenaris SA) 95,763 EUR 1,593,068TEN.MI value increased by 374602.4%EUR 16.6355TEN.MI unit share price increased by 0.39112.4%
AKRBP.OL74,032 NOK 1,541,604AKRBP.OL value increased by 181481.2%NOK 20.8235AKRBP.OL unit share price increased by 0.24521.2%
GALP.LS96,674 EUR 1,484,429GALP.LS value increased by 355812.5%EUR 15.355GALP.LS unit share price increased by 0.36812.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 213,800 JPY 1,263,2515019.T value decreased by -27368-2.1%JPY 5.908565019.T unit share price decreased by -0.12801-2.1%
NESTE.HE (Neste Oyj) 95,961 EUR 822,702NESTE.HE value increased by 319854.0%EUR 8.5733NESTE.HE unit share price increased by 0.333324.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00BJ5JP105 ETF holdings on 2025-04-15 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
WENS.AS6.378-1.5%6.373-1.6% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,022,891 USD 105,460,062XOM value decreased by -296638-0.3%USD 103.1XOM unit share price decreased by -0.29000000000001-0.3%
CVX (Chevron Corp) 397,332 USD 53,457,047CVX value decreased by -309919-0.6%USD 134.54CVX unit share price decreased by -0.78-0.6%
SHEL.L (Shell plc) 1,418,589 GBP 44,560,297SHEL.L value increased by 5148231.2%GBP 31.4117SHEL.L unit share price increased by 0.36291.2%
TTE.PA (TotalEnergies SE) 502,217 EUR 28,792,607TTE.PA value increased by 1222510.4%EUR 57.331TTE.PA unit share price increased by 0.24340.4%
COP (ConocoPhillips) 301,055 USD 25,806,435COP value decreased by -219770-0.8%USD 85.72COP unit share price decreased by -0.73-0.8%
COP (Compugroup Medical SE & Co. KGaA) 301,055 USD 25,806,435COP value decreased by -219770-0.8%USD 85.72COP unit share price decreased by -0.73-0.8%
ENB.TO (Enbridge Inc) 506,880 CAD 22,515,852ENB.TO value increased by 1978510.9%CAD 44.4205ENB.TO unit share price increased by 0.39040.9%
BP.L (BP PLC) 3,752,005 GBP 17,232,498BP.L value increased by 3507102.1%GBP 4.59288BP.L unit share price increased by 0.093482.1%
WMB (The Williams Companies Inc) 283,702 USD 16,607,915WMB value increased by 3347682.1%USD 58.54WMB unit share price increased by 1.182.1%
EOG (Europa Oil & Gas Holdings) 130,335 USD 14,008,406EOG value decreased by -20853-0.1%USD 107.48EOG unit share price decreased by -0.16-0.1%
CNQ.TO (Canadian Natural Resources Ltd) 491,028 CAD 13,490,207CNQ.TO value increased by 365600.3%CAD 27.4734CNQ.TO unit share price increased by 0.07450.3%
KMI (Kinder Morgan Inc) 465,335 USD 12,666,419KMI value increased by 1954411.6%USD 27.22KMI unit share price increased by 0.421.6%
OKE (ONEOK Inc) 144,486 USD 12,159,942OKE value increased by 1126990.9%USD 84.16OKE unit share price increased by 0.780.9%
LNG (Cheniere Energy Inc) 52,217 USD 11,850,648LNG value increased by 2767502.4%USD 226.95LNG unit share price increased by 5.32.4%
TRP.TO (TC Energy Corp) 241,549 CAD 11,780,464TRP.TO value increased by 1799101.6%CAD 48.7705TRP.TO unit share price increased by 0.74481.6%
SLB (Schlumberger NV) 328,653 USD 11,095,325SLB value decreased by -52585-0.5%USD 33.76SLB unit share price decreased by -0.16-0.5%
SU.TO (Suncor Energy Inc) 292,655 CAD 9,784,626SU.TO value decreased by -21549-0.2%CAD 33.434SU.TO unit share price decreased by -0.073599999999999-0.2%
PSX (Phillips 66) 96,201 USD 9,255,498PSX value decreased by -154884-1.6%USD 96.21PSX unit share price decreased by -1.61-1.6%
PSX (Phillips 66) 96,201 USD 9,255,498PSX value decreased by -154884-1.6%USD 96.21PSX unit share price decreased by -1.61-1.6%
MPC (Marathon Petroleum Corp) 74,825 USD 9,145,860MPC value decreased by -196041-2.1%USD 122.23MPC unit share price decreased by -2.62-2.1%
BKR (Baker Hughes Co) 230,464 USD 8,794,506BKR value increased by 806620.9%USD 38.16BKR unit share price increased by 0.349999999999990.9%
HES (Hess Corporation) 64,590 USD 8,216,494HES value decreased by -45213-0.5%USD 127.21HES unit share price decreased by -0.7-0.5%
TRGP (Targa Resources Inc) 48,258 USD 8,109,274TRGP value increased by 1597342.0%USD 168.04TRGP unit share price increased by 3.312.0%
VLO (Valero Energy Corporation) 73,755 USD 7,932,350VLO value decreased by -205039-2.5%USD 107.55VLO unit share price decreased by -2.78-2.5%
ENI.MI (Eni SpA) 498,133 EUR 6,748,849ENI.MI value increased by 795251.2%EUR 13.5483ENI.MI unit share price increased by 0.15971.2%
EQT (EQTEC plc) 132,312 USD 6,713,511EQT value increased by 1018801.5%USD 50.74EQT unit share price increased by 0.771.5%
OXY (Occidental Petroleum Corporation) 164,164 USD 6,205,399OXY value decreased by -16417-0.3%USD 37.8OXY unit share price decreased by -0.1-0.3%
TPL (Texas Pacific Land Trust) 4,526 USD 5,722,086TPL value increased by 757651.3%USD 1264.27TPL unit share price increased by 16.741.3%
FANG (Diamondback Energy Inc) 44,304 USD 5,632,811FANG value decreased by -22152-0.4%USD 127.14FANG unit share price decreased by -0.5-0.4%
FANG (GRAETNFANGIMETFP) 44,304 USD 5,632,811FANG value decreased by -22152-0.4%USD 127.14FANG unit share price decreased by -0.5-0.4%
WDS.AX439,980 AUD 5,543,928WDS.AX value increased by 168670.3%AUD 12.6004WDS.AX unit share price increased by 0.0383000000000010.3%
EXE (Expand Energy Corporation) 48,195 USD 5,023,365EXE value increased by 631361.3%USD 104.23EXE unit share price increased by 1.311.3%
PPL.TO (Pembina Pipeline Corp) 134,520 CAD 5,000,492PPL.TO value increased by 312410.6%CAD 37.1729PPL.TO unit share price increased by 0.23230.6%
EQNR.OL194,141 NOK 4,537,804EQNR.OL value decreased by -16430-0.4%NOK 23.3738EQNR.OL unit share price decreased by -0.084600000000002-0.4%
HAL (HAL Trust) 203,795 USD 4,330,644USD 21.25
HAL (Halliburton Company) 203,795 USD 4,330,644USD 21.25
CTRA (Coterra Energy Inc) 170,646 USD 4,320,757CTRA value increased by 170650.4%USD 25.32CTRA unit share price increased by 0.10.4%
CCO.TO (Cameco Corp) 101,973 CAD 4,179,955CCO.TO value decreased by -34140-0.8%CAD 40.9908CCO.TO unit share price decreased by -0.3348-0.8%
DVN (Devon Energy Corporation) 144,606 USD 4,125,609DVN value decreased by -28921-0.7%USD 28.53DVN unit share price decreased by -0.2-0.7%
CVE.TO (Cenovus Energy Inc) 317,444 CAD 3,608,563CVE.TO value decreased by -61429-1.7%CAD 11.3676CVE.TO unit share price decreased by -0.1935-1.7%
TOU.TO (Tourmaline Oil Corp.) 82,260 CAD 3,590,742TOU.TO value decreased by -12786-0.4%CAD 43.6511TOU.TO unit share price decreased by -0.1555-0.4%
REP.MC (Repsol SA) 269,657 EUR 3,048,565REP.MC value increased by 34700.1%EUR 11.3053REP.MC unit share price increased by 0.01280.1%
5020.T (ENEOS Holdings, Inc.) 632,600 JPY 2,941,1715020.T value increased by 232110.8%JPY 4.649345020.T unit share price increased by 0.0366899999999990.8%
STO.AX756,017 AUD 2,707,983STO.AX value increased by 286891.1%AUD 3.58191STO.AX unit share price increased by 0.037951.1%
1605.T (Inpex Corporation) 206,900 JPY 2,594,0421605.T value increased by 395611.5%JPY 12.53771605.T unit share price increased by 0.19121.5%
ARX.TO (ARC Resources Ltd.) 137,293 CAD 2,541,915ARX.TO value increased by 258751.0%CAD 18.5145ARX.TO unit share price increased by 0.18841.0%
IMO.TO (Imperial Oil Ltd) 41,380 CAD 2,529,869IMO.TO value decreased by -45357-1.8%CAD 61.1375IMO.TO unit share price decreased by -1.0961-1.8%
OVV (Ovintiv Inc) 61,148 USD 1,968,966OVV value decreased by -5503-0.3%USD 32.2OVV unit share price decreased by -0.089999999999996-0.3%
OMV.VI (OMV AG) 34,329 EUR 1,651,180OMV.VI value increased by 121930.7%EUR 48.0987OMV.VI unit share price increased by 0.35520.7%
KEY.TO (Keyera Corp.) 53,442 CAD 1,597,342KEY.TO value increased by 139900.9%CAD 29.8893KEY.TO unit share price increased by 0.26180.9%
TEN.MI (Tenaris SA) 95,763 EUR 1,555,608TEN.MI value increased by 136260.9%EUR 16.2444TEN.MI unit share price increased by 0.14230.9%
AKRBP.OL74,032 NOK 1,523,456AKRBP.OL value decreased by -1648-0.1%NOK 20.5783AKRBP.OL unit share price decreased by -0.022300000000001-0.1%
GALP.LS96,674 EUR 1,448,848GALP.LS value increased by 504453.6%EUR 14.9869GALP.LS unit share price increased by 0.52183.6%
5019.T (Idemitsu Kosan Co.,Ltd.) 213,800 JPY 1,290,6195019.T value increased by 25670.2%JPY 6.036575019.T unit share price increased by 0.0120.2%
NESTE.HE (Neste Oyj) 95,961 EUR 790,717NESTE.HE value decreased by -25229-3.1%EUR 8.23998NESTE.HE unit share price decreased by -0.26291-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

Detail on historic holdings of IE00BJ5JP105

Shares Issued in 5MVW

DateShares IssuedNum New 5MVW SharesNAV Market value of new 5MVW shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-16 89,767,774 0 @ 0.000 USD 6.41 USD 0 USD 0 USD 1,311,660
EUR 516,825
GBP 98,707
2025-04-15 89,767,774 1,000,000 @ 0.000 USD 6.34 USD 0 USD 0 USD 1,206,703
EUR 24,668
GBP -578,458
2025-04-14 88,767,774 0 @ 0.000 USD 6.32 USD 0 USD 6,317,952 USD 3,351,664
EUR 16,399
GBP -575,904
2025-04-11 88,767,774 0 @ 0.000 USD 6.26 USD 0 USD 0 USD 1,220,906
EUR 491,445
GBP 106,304
2025-04-10 88,767,774 0 @ 0.000 USD 6.14 USD 0 USD 0 USD 1,194,427
EUR 494,223
GBP 105,519
2025-04-09 88,767,774 0 @ 0.000 USD 6.36 USD 0 USD 0 USD 1,326,169
EUR 473,121
GBP 103,854
2025-04-08 88,767,774 -500,000 @ 0.000 USD 6.1 USD 0 USD 0 EUR 771,958
GBP 480,076
USD -1,925,676
2025-04-07 89,267,774 -500,000 @ 0.000 USD 6.2 USD 0 USD -3,098,301 EUR 1,044,596
GBP 826,933
USD -3,371,770
2025-04-04 89,767,774 0 @ 0.000 USD 6.35 USD 0 USD -3,172,034 EUR 842,610
GBP 501,661
USD -556,595
2025-04-03 89,767,774 0 @ 0.000 USD 6.94 USD 0 USD 0
2025-04-02 89,767,774 0 @ 0.000 USD 7.37 USD 0 USD 0 USD 1,082,733
EUR 655,584
GBP 333,342
2025-04-01 89,767,774 0 @ 0.000 USD 7.36 USD 0 USD 0 USD 1,072,969
EUR 656,760
GBP 332,275
2025-03-31 89,767,774 0 @ 0.000 USD 7.32 USD 0 USD 0 USD 1,064,932
EUR 653,651
GBP 331,368
2025-03-28 89,767,774 -500,000 @ 0.000 USD 7.27 USD 0 USD 0 EUR 929,128
GBP 861,512
USD -1,980,880
2025-03-27 90,267,774 0 @ 0.000 USD 7.31 USD 0 USD -3,653,209 GBP 925,300
EUR 835,115
USD -214,712
2025-03-26 90,267,774 0 @ 0.000 USD 7.36 USD 0 USD 2,844,596 EUR 515,272
GBP 511,853
USD -54,138
2025-03-25 90,267,774 0 @ 0.000 USD 7.3 USD 0 USD 0 USD 1,817,187
GBP 850,641
EUR 252,655
2025-03-24 90,267,774 0 @ 0.000 USD 7.26 USD 0 USD 0 USD 1,798,511
GBP 848,275
EUR 237,542
2025-03-21 90,267,774 0 @ 0.000 USD 7.2 USD 0 USD 0 USD 1,791,435
GBP 847,257
EUR 152,804
2025-03-20 90,267,774 0 @ 0.000 USD 7.25 USD 0 USD 0 USD 2,125,427
GBP 550,391
EUR 155,672
2025-03-19 90,267,774 0 @ 0.000 USD 7.22 USD 0 USD 0 USD 2,114,823
GBP 550,157
EUR 154,128
2025-03-18 90,267,774 0 @ 0.000 USD 7.11 USD 0 USD 0 USD 2,044,970
GBP 550,900
EUR 145,461
2025-03-17 90,267,774 0 @ 0.000 USD 7.09 USD 0 USD 0 USD 2,224,010
GBP 550,900
EUR 142,898
2025-03-14 90,267,774 0 @ 0.000 USD 6.97 USD 0 USD 0 USD 2,138,835
GBP 547,972
EUR 133,424
2025-03-13 90,267,774 0 @ 0.000 USD 6.83 USD 0 USD 0 USD 1,842,412
GBP 549,182
EUR 126,797
2025-03-12 90,267,774 0 @ 0.000 USD 6.85 USD 0 USD 0 USD 1,838,927
GBP 550,157
EUR 122,498
2025-03-11 90,267,774 0 @ 0.000 USD 6.8 USD 0 USD 0 USD 2,017,893
GBP 549,288
EUR 114,261
2025-03-10 90,267,774 0 @ 0.000 USD 6.85 USD 0 USD 0 USD 3,123,652
GBP 238,570
EUR 115,292
2025-03-07 90,267,774 0 @ 0.000 USD 6.8 USD 0 USD -54,490 USD 3,099,586
GBP 202,975
EUR 116,714
2025-03-06 90,267,774 0 @ 0.000 USD 6.71 USD 0 USD 0
2025-03-05 90,267,774 0 @ 0.000 USD 6.68 USD 0 USD -9,594 USD 2,986,719
GBP 202,048
EUR 154,834
2025-03-04 90,267,774 0 @ 0.000 USD 6.73 USD 0 USD -11,668 USD 2,898,788
GBP 199,716
EUR 151,748
2025-03-03 90,267,774 0 @ 0.000 USD 6.83 USD 0 USD -22,966 USD 2,594,316
EUR 1,203,012
GBP -115,960
2025-02-28 90,267,774 0 @ 0.000 USD 6.99 USD 0 USD 5,911,602 USD 2,196,621
EUR 1,074,259
GBP -115,330
2025-02-27 90,267,774 -500,000 @ 0.000 USD 6.92 USD 0 USD 0 EUR 1,475,962
USD 789,985
GBP 543,493
2025-02-26 90,767,774 -1,000,000 @ 0.000 USD 6.91 USD 0 USD -3,451,445 EUR 2,007,253
GBP 1,308,802
USD -3,996,483
2025-02-25 91,767,774 0 @ 0.000 USD 6.93 USD 0 USD -6,918,624 EUR 1,745,131
GBP 927,895
USD 849,405
2025-02-24 91,767,774 0 @ 0.000 USD 7.01 USD 0 USD 0 USD 3,488,327
EUR 1,211,484
GBP 174,817
2025-02-21 91,767,774 0 @ 0.000 USD 7.01 USD 0 USD 0 USD 3,973,137
EUR 635,762
GBP 175,094
2025-02-20 91,767,774 0 @ 0.000 0 0 USD 4,234,321
EUR 660,751
GBP 175,101
2025-02-19 91,767,774 -1,500,000 @ 0.000 0 0 EUR 1,457,530
GBP 1,334,683
USD -6,414,968
2025-02-18 93,267,774 0 @ 0.000 0 -10,578,987 EUR 1,471,497
GBP 1,337,440
USD -2,985,772
2025-02-17 93,267,774 -500,000 @ 0.000 0 0 USD 2,514,492
EUR 932,661
GBP 564,515
2025-02-14 93,767,774 -2,500,000 @ 0.000 0 -3,497,915 USD 2,536,052
EUR 955,838
GBP 565,007
2025-01-28 96,267,774 -500,000 @ 0.000 0 -55,095 EUR 992,146
GBP 441,940
USD -1,950,850
2025-01-27 96,767,774 0 @ 0.000 0 -3,413,364 EUR 994,076
GBP 443,415
USD -182,367
2025-01-24 96,767,774 0 @ 0.000 0 0 USD 1,124,872
EUR 752,906
GBP 82,500
2025-01-23 96,767,774 0 @ 0.000 0 0 USD 1,141,559
EUR 750,160
GBP 81,436
2025-01-22 96,767,774 -4,000,000 @ 0.000 0 0 GBP 3,074,736
EUR 2,846,061
USD -26,976,941
2025-01-21 100,767,774 0 @ 0.000 0 0 GBP 3,070,492
EUR 2,840,268
USD -9,029,724
0 -22,863,543
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.