ISINIE00BYX8XC17
Stock Name/CompanyiShares MSCI Japan SRI UCITS Acc Share Class
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSUJA (GBX) - LSE
SXR6 (EUR) - F
SUJA.LS (GBX) - CXE
SUJP.AS (EUR) - CXE
SUJP.LS (USD) - CXE
SXR6.DE (EUR) - CXE
SUJP (EUR) - ETF Plus
SUJA.L (GBP) - LSE

iShares MSCI Japan SRI UCITS Acc Share Class

iShares MSCI Japan SRI UCITS Acc Share Class is an Equity ETF domiciled in Ireland with an ISIN of IE00BYX8XC17. The ETF is a fund of iShares IV 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 Japan SRI Select Reduced Fossil Fuel Index 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SUJP.

Consecutive Days Analysis for SUJA.L

This is analysis over the past year of whether the share price of SUJA.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 43%
2 27%
3 17%
4 7%
6 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 57%
2 22%
3 4%
4 13%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 3.94
Negative (falling price) -4.12
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

IE00BYX8XC17 ETF holdings on 2025-05-02 (Friday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,947,500 JPY 50,472,708JPY New holding detected
6501.T (Hitachi, Ltd.) 1,565,200 JPY 39,923,469JPY New holding detected
8766.T (Tokio Marine Holdings, Inc.) 931,100 JPY 36,526,277JPY New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,481,400 JPY 33,763,575JPY New holding detected
9433.T (KDDI Corporation) 1,785,100 JPY 31,921,059JPY New holding detected
6367.T (Daikin Industries,Ltd.) 242,900 JPY 29,114,264JPY New holding detected
9434.T (SoftBank Corp.) 18,628,700 JPY 28,279,402JPY New holding detected
8630.T (Sompo Holdings, Inc.) 875,500 JPY 27,541,771JPY New holding detected
4568.T (Daiichi Sankyo Company, Limited) 1,043,900 JPY 26,836,929JPY New holding detected
5108.T (Bridgestone Corporation) 640,300 JPY 26,776,990JPY New holding detected
4661.T (Oriental Land Co., Ltd.) 1,187,900 JPY 26,100,803JPY New holding detected
7741.T (HOYA Corporation) 207,800 JPY 26,054,368JPY New holding detected
6702.T (Fujitsu Limited) 1,156,700 JPY 25,334,943JPY New holding detected
6954.T (Fanuc Corporation) 879,000 JPY 22,707,500JPY New holding detected
6701.T (NEC Corporation) 805,700 JPY 19,555,010JPY New holding detected
9735.T (SECOM CO., LTD.) 425,600 JPY 15,900,889JPY New holding detected
1928.T (Sekisui House, Ltd.) 677,900 JPY 15,478,717JPY New holding detected
8267.T (Aeon Co., Ltd.) 493,100 JPY 14,553,299JPY New holding detected
2802.T (Ajinomoto Co., Inc.) 689,100 JPY 14,370,606JPY New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 1,412,100 JPY 14,277,900JPY New holding detected
6762.T (TDK Corporation) 1,275,200 JPY 13,699,544JPY New holding detected
6723.T (Renesas Electronics Corporation) 1,105,400 JPY 13,303,182JPY New holding detected
8601.T (Daiwa Securities Group Inc.) 2,026,400 JPY 12,963,331JPY New holding detected
6326.T (Kubota Corporation) 989,700 JPY 11,494,953JPY New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 300,000 JPY 10,816,667JPY New holding detected
4307.T (Nomura Research Institute, Ltd.) 247,700 JPY 9,447,003JPY New holding detected
6988.T (Nitto Denko Corporation) 496,000 JPY 9,043,389JPY New holding detected
7272.T (Yamaha Motor Co., Ltd.) 1,046,000 JPY 8,313,521JPY New holding detected
8113.T (Unicharm Corporation) 839,100 JPY 7,825,773JPY New holding detected
9005.T (Tokyu Corporation) 537,200 JPY 6,621,736JPY New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 230,600 JPY 6,605,729JPY New holding detected
3402.T (Toray Industries, Inc.) 969,700 JPY 6,160,289JPY New holding detected
3407.T (Asahi Kasei Corporation) 877,400 JPY 6,150,940JPY New holding detected
6504.T (Fuji Electric Co., Ltd.) 136,600 JPY 6,038,858JPY New holding detected
6869.T (Sysmex Corporation) 299,000 JPY 5,550,188JPY New holding detected
2801.T (Kikkoman Corporation) 509,500 JPY 5,132,151JPY New holding detected
6506.T (YASKAWA Electric Corporation) 229,600 JPY 4,906,106JPY New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 946,100 JPY 4,628,663JPY New holding detected
3088.T (MatsukiyoCocokara & Co.) 249,900 JPY 4,579,765JPY New holding detected
3626.T (TIS Inc.) 139,400 JPY 4,053,249JPY New holding detected
7701.T (Shimadzu Corporation) 156,200 JPY 4,026,489JPY New holding detected
5713.T (Sumitomo Metal Mining Co., Ltd.) 172,500 JPY 3,731,510JPY New holding detected
7752.T (Ricoh Company, Ltd.) 344,800 JPY 3,671,881JPY New holding detected
6645.T (OMRON Corporation) 115,900 JPY 3,490,683JPY New holding detected
9143.T (SG Holdings Co.,Ltd.) 322,100 JPY 3,378,695JPY New holding detected
6841.T (Yokogawa Electric Corporation) 149,200 JPY 3,265,822JPY New holding detected
9202.T (ANA Holdings Inc.) 161,300 JPY 3,116,786JPY New holding detected
6724.T (Seiko Epson Corporation) 188,300 JPY 2,510,667JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BYX8XC17 ETF holdings on 2025-05-01 (Thursday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
SUJA.L565.875-0.5%565.000-0.7% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,956,700 6758.T holding increased by 184000.9%JPY 49,304,4796758.T value decreased by -1938716-3.8%JPY 25.19786758.T unit share price decreased by -1.2394-4.7%
6501.T (Hitachi, Ltd.) 1,572,600 6501.T holding increased by 148001.0%JPY 39,820,7376501.T value increased by 13999553.6%JPY 25.32166501.T unit share price increased by 0.65812.7%
8766.T (Tokio Marine Holdings, Inc.) 935,500 8766.T holding increased by 88000.9%JPY 36,475,2988766.T value decreased by -608294-1.6%JPY 38.99028766.T unit share price decreased by -1.0266-2.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,488,400 8316.T holding increased by 142001.0%JPY 34,268,9338316.T value decreased by -870439-2.5%JPY 23.0248316.T unit share price decreased by -0.8122-3.4%
9433.T (KDDI Corporation) 1,793,600 9433.T holding increased by 170001.0%JPY 31,277,2659433.T value decreased by -153260-0.5%JPY 17.43839433.T unit share price decreased by -0.2531-1.4%
9434.T (SoftBank Corp.) 18,718,200 9434.T holding increased by 1790001.0%JPY 27,889,9519434.T value decreased by -170995-0.6%JPY 1.489999434.T unit share price decreased by -0.02361-1.6%
8630.T (Sompo Holdings, Inc.) 879,600 8630.T holding increased by 82000.9%JPY 27,869,8338630.T value decreased by -506871-1.8%JPY 31.68478630.T unit share price decreased by -0.8798-2.7%
6367.T (Daikin Industries,Ltd.) 244,100 6367.T holding increased by 24001.0%JPY 27,622,2406367.T value increased by 107600.0%JPY 113.166367.T unit share price decreased by -1.079-0.9%
5108.T (Bridgestone Corporation) 643,300 5108.T holding increased by 60000.9%JPY 26,617,9375108.T value decreased by -149199-0.6%JPY 41.37725108.T unit share price decreased by -0.6236-1.5%
4568.T (Daiichi Sankyo Company, Limited) 1,048,800 4568.T holding increased by 98000.9%JPY 26,369,7054568.T value decreased by -173453-0.7%JPY 25.14274568.T unit share price decreased by -0.4041-1.6%
6702.T (Fujitsu Limited) 1,162,200 6702.T holding increased by 110001.0%JPY 25,503,3236702.T value increased by 726500.3%JPY 21.9446702.T unit share price decreased by -0.1466-0.7%
7741.T (HOYA Corporation) 208,800 7741.T holding increased by 20001.0%JPY 25,214,8597741.T value increased by 8871533.6%JPY 120.7617741.T unit share price increased by 3.1222.7%
4661.T (Oriental Land Co., Ltd.) 1,193,600 4661.T holding increased by 114001.0%JPY 24,968,9594661.T value decreased by -168538-0.7%JPY 20.9194661.T unit share price decreased by -0.3443-1.6%
6954.T (Fanuc Corporation) 883,200 6954.T holding increased by 84001.0%JPY 22,272,8986954.T value decreased by -136799-0.6%JPY 25.21846954.T unit share price decreased by -0.3985-1.6%
6701.T (NEC Corporation) 809,500 6701.T holding increased by 78001.0%JPY 19,606,8626701.T value increased by 702020.4%JPY 24.2216701.T unit share price decreased by -0.148-0.6%
9735.T (SECOM CO., LTD.) 427,600 9735.T holding increased by 40000.9%JPY 15,613,2689735.T value increased by 282090.2%JPY 36.51379735.T unit share price decreased by -0.2782-0.8%
1928.T (Sekisui House, Ltd.) 681,200 1928.T holding increased by 64000.9%JPY 15,341,8781928.T value decreased by -156193-1.0%JPY 22.52181928.T unit share price decreased by -0.4451-1.9%
8267.T (Aeon Co., Ltd.) 495,400 8267.T holding increased by 46000.9%JPY 14,401,5998267.T value decreased by -142790-1.0%JPY 29.07068267.T unit share price decreased by -0.5634-1.9%
8801.T (Mitsui Fudosan Co., Ltd.) 1,418,900 8801.T holding increased by 136001.0%JPY 14,206,5698801.T value increased by 3249952.3%JPY 10.01248801.T unit share price increased by 0.134391.4%
2802.T (Ajinomoto Co., Inc.) 692,400 2802.T holding increased by 66001.0%JPY 14,169,9802802.T value increased by 1501201.1%JPY 20.4652802.T unit share price increased by 0.0218999999999990.1%
6762.T (TDK Corporation) 1,281,400 6762.T holding increased by 124001.0%JPY 13,927,3036762.T value increased by 3912442.9%JPY 10.86886762.T unit share price increased by 0.20211.9%
6723.T (Renesas Electronics Corporation) 1,110,800 6723.T holding increased by 106001.0%JPY 13,318,5976723.T value increased by 4183973.2%JPY 11.99016723.T unit share price increased by 0.26482.3%
8601.T (Daiwa Securities Group Inc.) 2,036,300 8601.T holding increased by 196001.0%JPY 12,968,3338601.T value decreased by -239751-1.8%JPY 6.368588601.T unit share price decreased by -0.18078-2.8%
6326.T (Kubota Corporation) 994,500 6326.T holding increased by 96001.0%JPY 11,274,2386326.T value decreased by -139389-1.2%JPY 11.33666326.T unit share price decreased by -0.252-2.2%
1925.T (Daiwa House Industry Co., Ltd.) 301,400 1925.T holding increased by 28000.9%JPY 10,696,3101925.T value decreased by -95074-0.9%JPY 35.48881925.T unit share price decreased by -0.6511-1.8%
4307.T (Nomura Research Institute, Ltd.) 248,900 4307.T holding increased by 24001.0%JPY 9,331,3964307.T value increased by 133370.1%JPY 37.49054307.T unit share price decreased by -0.311-0.8%
6988.T (Nitto Denko Corporation) 498,400 6988.T holding increased by 48001.0%JPY 8,730,6576988.T value increased by 777770.9%JPY 17.51746988.T unit share price decreased by -0.012700000000002-0.1%
7272.T (Yamaha Motor Co., Ltd.) 1,051,200 7272.T holding increased by 104001.0%JPY 8,236,3407272.T value increased by 494530.6%JPY 7.835187272.T unit share price decreased by -0.03078-0.4%
8113.T (Unicharm Corporation) 843,200 8113.T holding increased by 82001.0%JPY 7,784,0998113.T value increased by 247570.3%JPY 9.231628113.T unit share price decreased by -0.061010000000001-0.7%
9042.T (Hankyu Hanshin Holdings, Inc.) 231,700 9042.T holding increased by 22001.0%JPY 6,597,0039042.T value increased by 518120.8%JPY 28.47229042.T unit share price decreased by -0.0472-0.2%
9005.T (Tokyu Corporation) 539,800 9005.T holding increased by 52001.0%JPY 6,565,0859005.T value increased by 512400.8%JPY 12.16219005.T unit share price decreased by -0.022399999999999-0.2%
3407.T (Asahi Kasei Corporation) 881,800 3407.T holding increased by 88001.0%JPY 6,078,0333407.T value decreased by -5548-0.1%JPY 6.892763407.T unit share price decreased by -0.07583-1.1%
3402.T (Toray Industries, Inc.) 974,600 3402.T holding increased by 98001.0%JPY 6,057,3103402.T value decreased by -93087-1.5%JPY 6.215183402.T unit share price decreased by -0.15961-2.5%
6504.T (Fuji Electric Co., Ltd.) 137,200 6504.T holding increased by 12000.9%JPY 6,043,1426504.T value increased by 144820.2%JPY 44.04626504.T unit share price decreased by -0.2822-0.6%
6869.T (Sysmex Corporation) 300,500 6869.T holding increased by 30001.0%JPY 5,457,2476869.T value decreased by -72908-1.3%JPY 18.16066869.T unit share price decreased by -0.4282-2.3%
2801.T (Kikkoman Corporation) 512,100 2801.T holding increased by 50001.0%JPY 4,928,3062801.T value decreased by -32841-0.7%JPY 9.623722801.T unit share price decreased by -0.15965-1.6%
6506.T (YASKAWA Electric Corporation) 230,700 6506.T holding increased by 22001.0%JPY 4,753,8136506.T value decreased by -79225-1.6%JPY 20.6066506.T unit share price decreased by -0.5452-2.6%
4188.T (Mitsubishi Chemical Group Corporation) 951,000 4188.T holding increased by 96001.0%JPY 4,559,7234188.T value decreased by -7610.0%JPY 4.794664188.T unit share price decreased by -0.0497-1.0%
3088.T (MatsukiyoCocokara & Co.) 251,100 3088.T holding increased by 24001.0%JPY 4,543,7063088.T value decreased by -35729-0.8%JPY 18.09523088.T unit share price decreased by -0.3183-1.7%
3626.T (TIS Inc.) 140,100 3626.T holding increased by 14001.0%JPY 4,020,7553626.T value increased by 38610.1%JPY 28.69923626.T unit share price decreased by -0.2618-0.9%
7701.T (Shimadzu Corporation) 156,900 7701.T holding increased by 14000.9%JPY 3,980,5137701.T value decreased by -18183-0.5%JPY 25.36977701.T unit share price decreased by -0.3454-1.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 173,400 5713.T holding increased by 18001.0%JPY 3,734,7145713.T value decreased by -92120-2.4%JPY 21.53815713.T unit share price decreased by -0.7628-3.4%
7752.T (Ricoh Company, Ltd.) 346,600 7752.T holding increased by 36001.0%JPY 3,602,6187752.T value decreased by -18793-0.5%JPY 10.39427752.T unit share price decreased by -0.1638-1.6%
6645.T (OMRON Corporation) 116,400 6645.T holding increased by 10000.9%JPY 3,414,2516645.T value decreased by -7945-0.2%JPY 29.33216645.T unit share price decreased by -0.323-1.1%
9143.T (SG Holdings Co.,Ltd.) 323,800 9143.T holding increased by 34001.1%JPY 3,298,8099143.T value decreased by -80620-2.4%JPY 10.18789143.T unit share price decreased by -0.3597-3.4%
6841.T (Yokogawa Electric Corporation) 150,000 6841.T holding increased by 16001.1%JPY 3,226,5946841.T value increased by 138960.4%JPY 21.51066841.T unit share price decreased by -0.1383-0.6%
9202.T (ANA Holdings Inc.) 162,100 9202.T holding increased by 16001.0%JPY 3,088,7879202.T value increased by 102120.3%JPY 19.05489202.T unit share price decreased by -0.1264-0.7%
6724.T (Seiko Epson Corporation) 189,300 6724.T holding increased by 20001.1%JPY 2,629,7826724.T value increased by 180340.7%JPY 13.89216724.T unit share price decreased by -0.052100000000001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

Detail on historic holdings of IE00BYX8XC17

Shares Issued in SUJA

DateShares IssuedNum New SUJA SharesNAV Market value of new SUJA shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-05-02 79,232,609 900,000 @ 0.000 USD 7.57 USD 0 USD 0 GBP 13,479
EUR 2,636
USD -1,987,097
2025-05-01 78,332,609 -1,490,000 @ 0.000 USD 7.44 USD 0 USD 6,687,343 GBP 13,453
EUR 2,616
USD -6,671,900
2025-04-30 79,822,609 0 @ 0.000 USD 7.53 USD 0 USD -13,545,319 GBP 13,515
EUR 2,635
USD -26,846,554
2025-04-29 79,822,609 -1,637,003 @ 0.000 USD 7.51 USD 0 USD 0 GBP 13,547
EUR 2,639
USD -13,436,781
2025-04-28 81,459,612 0 @ 0.000 USD 7.48 USD 0 USD -13,449,863 GBP 13,550
EUR 2,638
USD -13,220,643
2025-04-25 81,459,612 0 @ 0.000 USD 7.39 USD 0 USD 0 USD 43,938
GBP 13,466
EUR 2,628
2025-04-24 81,459,612 -1,693,336 @ 0.000 USD 7.37 USD 0 USD 0 GBP 13,472
EUR 2,629
USD -16,168,626
2025-04-23 83,152,948 0 @ 0.000 USD 7.38 USD 0 USD -16,568,945 GBP 13,431
EUR 2,623
USD -16,366,591
2025-04-22 83,152,948 0 @ 0.000 USD 7.32 USD 0 USD 0 GBP 13,538
EUR 2,653
USD -23,677
2025-04-17 83,152,948 0 @ 0.000 USD 7.25 USD 0 USD 0 GBP 13,390
EUR 2,624
USD -19,732
2025-04-16 83,152,948 0 @ 0.000 USD 7.13 USD 0 USD 0 GBP 3,242,330
EUR 2,631
USD -15,781
2025-04-15 83,152,948 0 @ 0.000 USD 7.14 USD 0 USD 3,260,479 GBP 3,171,271
EUR 2,618
USD -11,908
2025-04-14 83,152,948 185,022 @ 0.000 USD 7.04 USD 0 USD 0 GBP 5,770
EUR 2,627
USD 1,143
2025-04-11 82,967,926 0 @ 0.000 USD 6.96 USD 0 USD 0 GBP 5,714
USD 5,062
EUR 2,621
2025-04-10 82,967,926 33,479 @ 0.000 USD 7.14 USD 0 USD 0 USD 8,683
GBP 5,672
EUR 2,584
2025-04-09 82,934,447 -750,000 @ 0.000 USD 6.58 USD 0 USD 0 GBP 5,582
EUR 2,551
USD -503,725
2025-04-08 83,684,447 0 @ 0.000 USD 6.69 USD 0 USD -544,723 GBP 5,582
EUR 2,522
USD -520,842
2025-04-07 83,684,447 0 @ 0.000 USD 6.32 USD 0 USD 0 USD 57,005
GBP 5,581
EUR 2,525
2025-04-04 83,684,447 -66,877 @ 0.000 USD 6.93 USD 0 USD 0 USD 60,924
GBP 5,662
EUR 2,540
2025-04-03 83,751,324 -1,350,001 @ 0.000 USD 7.12 USD 0 USD 0
2025-04-02 85,101,325 0 @ 0.000 USD 7.15 USD 0 USD -10,711,943 GBP 5,673
EUR 2,509
USD -10,788,134
2025-04-01 85,101,325 0 @ 0.000 USD 7.23 USD 0 USD 0 GBP 5,655
EUR 2,499
USD -8,441
2025-03-31 85,101,325 0 @ 0.000 USD 7.19 USD 0 USD 0 GBP 5,648
USD 3,774
EUR 2,497
2025-03-28 85,101,325 -300,000 @ 0.000 USD 7.44 USD 0 USD 37,829,516 GBP 5,663
EUR 2,502
USD -5,641,245
2025-03-27 85,401,325 0 @ 0.000 USD 7.47 USD 0 USD -5,594,952 GBP 5,672
EUR 2,496
USD -5,618,745
2025-03-26 85,401,325 0 @ 0.000 USD 7.45 USD 0 USD 0 GBP 5,639
EUR 2,492
USD -32,528
2025-03-25 85,401,325 0 @ 0.000 USD 7.44 USD 0 USD 0 GBP 5,666
EUR 2,496
USD -28,380
2025-03-24 85,401,325 -750,000 @ 0.000 USD 7.37 USD 0 USD 0 GBP 5,650
EUR 2,495
USD -5,619,628
2025-03-21 86,151,325 0 @ 0.000 USD 7.49 USD 0 USD -5,611,983 GBP 5,643
EUR 2,498
USD -5,611,043
2025-03-20 86,151,325 0 @ 0.000 USD 7.49 USD 0 USD 0 GBP 5,677
EUR 2,507
USD -36,280
2025-03-19 86,151,325 0 @ 0.000 USD 7.43 USD 0 USD 0 GBP 5,674
EUR 2,514
USD -32,050
2025-03-18 86,151,325 -750,000 @ 0.000 USD 7.46 USD 0 USD 0 GBP 5,682
EUR 2,526
USD -5,496,241
2025-03-17 86,901,325 0 @ 0.000 USD 7.39 USD 0 USD -5,538,392 GBP 5,682
EUR 2,524
USD -5,420,433
2025-03-14 86,901,325 0 @ 0.000 USD 7.3 USD 0 USD 0 USD 63,991
GBP 5,652
EUR 2,513
2025-03-13 86,901,325 0 @ 0.000 USD 7.31 USD 0 USD 0 USD 68,148
GBP 5,664
EUR 2,510
2025-03-12 86,901,325 -750,000 @ 0.000 USD 7.28 USD 0 USD 0 GBP 5,674
EUR 2,524
USD -5,451,216
2025-03-11 87,651,325 0 @ 0.000 USD 7.26 USD 0 USD -5,441,146 GBP 5,665
EUR 2,526
USD -5,537,286
2025-03-10 87,651,325 0 @ 0.000 USD 7.39 USD 0 USD 0 USD 13,080
GBP 5,646
EUR 2,505
2025-03-07 87,651,325 0 @ 0.000 USD 7.38 USD 0 USD 0 USD 17,378
GBP 5,655
EUR 2,512
2025-03-06 87,651,325 0 @ 0.000 USD 7.47 USD 0 USD 0
2025-03-05 87,651,325 -750,000 @ 0.000 USD 7.34 USD 0 USD -18,598 GBP 5,629
EUR 2,488
USD -5,527,819
2025-03-04 88,401,325 -750,000 @ 0.000 USD 7.37 USD 0 USD -5,538,312 GBP 5,564
EUR 2,433
USD -10,768,626
2025-03-03 89,151,325 0 @ 0.000 USD 7.32 USD 0 USD -5,504,596 GBP 5,558
EUR 2,424
USD -5,398,220
2025-02-28 89,151,325 0 @ 0.000 USD 7.17 USD 0 USD 2,797,614 USD 116,676
GBP 5,510
EUR 2,404
2025-02-27 89,151,325 0 @ 0.000 USD 7.35 USD 0 USD 0 USD 120,941
GBP 5,526
EUR 2,407
2025-02-26 89,151,325 0 @ 0.000 USD 7.31 USD 0 USD 0 USD 125,211
GBP 5,556
EUR 2,428
2025-02-25 89,151,325 0 @ 0.000 USD 7.32 USD 0 USD 0 GBP 5,537
EUR 2,426
USD -10,849,910
2025-02-24 89,151,325 -1,500,000 @ 0.000 USD 7.35 USD 0 USD 0 GBP 5,522
EUR 2,420
USD -11,012,038
2025-02-21 90,651,325 -83,536 @ 0.000 USD 7.34 USD 0 USD -10,994,246 GBP 5,531
EUR 2,393
USD -10,968,882
2025-02-20 90,734,861 0 @ 0.000 0 0 GBP 5,531
USD 4,944
EUR 2,421
2025-02-19 90,734,861 0 @ 0.000 0 0 USD 9,274
GBP 5,509
EUR 2,409
2025-02-18 90,734,861 -750,000 @ 0.000 0 0 GBP 5,521
EUR 2,419
USD -5,452,585
2025-02-17 91,484,861 0 @ 0.000 0 -5,503,289 GBP 5,517
EUR 2,422
USD -5,451,759
2025-02-14 91,484,861 -714,280 @ 0.000 0 0 GBP 5,522
EUR 2,429
USD -36,661
2025-01-28 92,199,141 0 @ 0.000 0 0 GBP 5,440
EUR 2,386
USD -33,629
2025-01-27 92,199,141 0 @ 0.000 0 0 GBP 5,458
EUR 2,403
USD -20,885
2025-01-24 92,199,141 0 @ 0.000 0 0 GBP 5,463
EUR 2,408
USD -16,649
2025-01-23 92,199,141 0 @ 0.000 0 0 GBP 5,393
EUR 2,380
USD -12,437
2025-01-22 92,199,141 750,000 @ 0.000 0 0 USD 5,243,746
GBP 5,390
EUR 2,385
2025-01-21 91,449,141 0 @ 0.000 0 0 USD 5,136,720
GBP 5,382
EUR 2,381
0 -53,991,354
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.