ISIN | IE00BYZ28W67 |
---|---|
Stock Name/Company | iShares Core FTSE 100 UCITS USD Hedged Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | ISFD (USD) - LSE ISFD.LS (USD) - CXE ISFD.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AZN.L (AstraZeneca PLC) | 8,262,884 | GBP 975,185,570![]() | GBP 118.02![]() | |
SHEL.L (Shell plc) | 34,153,274 | GBP 922,650,697![]() | GBP 27.015![]() | |
HSBA.L (HSBC Holdings PLC) | 100,178,295 | GBP 883,272,027![]() | GBP 8.817![]() | |
ULVR.L (Unilever PLC) | 13,591,371 | GBP 645,726,036![]() | GBP 47.51![]() | |
REL.L (Relx PLC) | 10,309,082 | GBP 425,249,633![]() | GBP 41.25![]() | |
BP.L (BP PLC) | 88,889,746 | GBP 416,670,684![]() | GBP 4.6875![]() | |
BATS.L (British American Tobacco PLC) | 11,016,863 | GBP 373,912,330![]() | GBP 33.94![]() | |
LSEG.L (London Stock Exchange Group PLC) | 2,740,459 | GBP 321,592,864![]() | GBP 117.35![]() | |
GSK.L (GlaxoSmithKline PLC) | 22,053,564 | GBP 318,674,000![]() | GBP 14.45![]() | |
RIO.L (Rio Tinto PLC) | 5,895,296 | GBP 294,705,847![]() | GBP 49.99![]() | |
RR.L (Rolls-Royce Holdings PLC) | 46,912,757 | GBP 291,234,395![]() | GBP 6.208![]() | |
CPG.L (Compass Group PLC) | 9,390,122 | GBP 265,740,453![]() | GBP 28.3![]() | |
DGE.L (Diageo PLC) | 12,258,804 | GBP 261,602,877![]() | GBP 21.34![]() | |
NG.L (National Grid PLC) | 26,943,218 | GBP 257,146,073![]() | GBP 9.544![]() | |
BARC.L (Barclays PLC) | 79,896,261 | GBP 245,880,743![]() | GBP 3.0775![]() | |
GLEN.L (Glencore PLC) | 67,030,247 | GBP 228,573,142![]() | GBP 3.41![]() | |
LLOY.L (Lloyds Banking Group PLC) | 337,421,850 | GBP 215,612,562![]() | GBP 0.639![]() | |
III.L (3I Group PLC) | 5,123,895 | GBP 205,878,101![]() | GBP 40.18![]() | |
BA.L (BAE Systems plc) | 16,748,735 | GBP 202,575,950![]() | GBP 12.095![]() | |
EXPN.L (Experian PLC) | 5,060,944 | GBP 199,957,897![]() | GBP 39.51![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 3,807,230 | GBP 196,833,791![]() | GBP 51.7![]() | |
HLN.L (Haleon PLC) | 45,398,844 | GBP 177,282,486![]() | GBP 3.905![]() | |
NWG.L (NatWest Group PLC) | 38,460,205 | GBP 173,070,923![]() | GBP 4.5![]() | |
AAL.L (Anglo American PLC) | 6,866,754 | GBP 167,411,463![]() | GBP 24.38![]() | |
TSCO.L (Tesco PLC) | 37,554,055 | GBP 147,549,882![]() | GBP 3.929![]() | |
IMB.L (Imperial Brands PLC) | 4,644,825 | GBP 133,956,753![]() | GBP 28.84![]() | |
STAN.L (Standard Chartered PLC) | 11,150,376 | GBP 125,553,234![]() | GBP 11.26![]() | |
AHT.L (Ashtead Group PLC) | 2,401,996 | GBP 120,075,780![]() | GBP 49.99![]() | |
PRU.L | 14,820,545 | GBP 107,004,335![]() | GBP 7.22![]() | |
IHG.L (InterContinental Hotels Group PLC) | 875,432 | GBP 94,415,341![]() | GBP 107.85![]() | |
SSE.L (SSE PLC) | 6,020,009 | GBP 90,179,735![]() | GBP 14.98![]() | |
VOD.L (Vodafone Group PLC) | 116,187,714 | GBP 80,308,948![]() | GBP 0.6912![]() | |
LGEN.L (Legal & General Group PLC) | 32,496,957 | GBP 77,765,218![]() | GBP 2.393![]() | |
SMT.L (Scottish Mortgage Investment Trust plc) | 6,981,215 | GBP 76,583,929![]() | GBP 10.97![]() | |
AV.L (Aviva PLC) | 14,908,616 | GBP 75,020,156![]() | GBP 5.032![]() | |
SGE.L (Sage Group PLC) | 5,514,086 | GBP 72,730,794![]() | GBP 13.19![]() | |
IAG.L (International Consolidated Airlines Group S.A) | 20,274,156 | GBP 70,777,079![]() | GBP 3.491![]() | |
INF.L (Informa PLC) | 7,318,730 | GBP 65,663,646![]() | GBP 8.972![]() | |
NXT.L (Next PLC) | 646,933 | GBP 64,693,300![]() | GBP 100![]() | |
BNZL.L (Bunzl PLC) | 1,858,483 | GBP 63,560,119![]() | GBP 34.2![]() | |
HLMA.L (Halma PLC) | 2,088,644 | GBP 60,758,654![]() | GBP 29.09![]() | |
RTO.L (Rentokil Initial PLC) | 13,909,040 | GBP 56,609,793![]() | GBP 4.07![]() | |
SGRO.L (Segro Plc) | 7,430,693 | GBP 52,802,504![]() | GBP 7.106![]() | |
BT.L | 34,739,794 | GBP 52,596,048![]() | GBP 1.514![]() | |
PSON.L (Pearson PLC) | 3,671,722 | GBP 49,347,944![]() | GBP 13.44![]() | |
SN.L (Smith & Nephew PLC) | 4,809,835 | GBP 49,036,268![]() | GBP 10.195![]() | |
ITRK.L (Intertek Group PLC) | 882,157 | GBP 47,107,184![]() | GBP 53.4![]() | |
WPP.L (WPP PLC) | 5,913,806 | GBP 46,009,411![]() | GBP 7.78![]() | |
ADM.L (Admiral Group PLC) | 1,605,049 | GBP 44,893,221![]() | GBP 27.97![]() | |
MRO.L (Melrose Industries PLC) | 7,040,632 | GBP 44,074,356![]() | GBP 6.26![]() | |
SMIN.L (Smiths Group PLC) | 1,907,407 | GBP 39,712,214![]() | GBP 20.82![]() | |
CNA.L (Centrica PLC) | 28,740,554 | GBP 39,388,929![]() | GBP 1.3705![]() | |
MKS.L (Marks and Spencer Group PLC) | 11,218,024 | GBP 39,218,212![]() | GBP 3.496![]() | |
AUTO.L (Auto Trader Group plc) | 4,905,427 | GBP 37,987,627![]() | GBP 7.744![]() | |
UU.L (United Utilities Group PLC) | 3,752,410 | GBP 36,893,695![]() | GBP 9.832![]() | |
SVT.L (Severn Trent PLC) | 1,458,083 | GBP 35,752,195![]() | GBP 24.52![]() | |
BTRW.L (Barratt Developments PLC) | 7,511,038 | GBP 34,558,286![]() | GBP 4.601![]() | |
ICG.L (Intermediate Capital Group PLC) | 1,464,108 | GBP 34,289,409 | GBP 23.42 | |
DPLM.L (Diploma PLC) | 743,003 | GBP 34,267,298 | GBP 46.12 | |
ANTO.L (Antofagasta PLC) | 1,886,604 | GBP 33,949,439![]() | GBP 17.995![]() | |
WEIR.L (Weir Group PLC) | 1,438,855 | GBP 33,554,099![]() | GBP 23.32![]() | |
ABF.L (Associated British Foods PLC) | 1,764,358 | GBP 33,513,980![]() | GBP 18.995![]() | |
STJ.L (St. James's Place plc) | 3,025,729 | GBP 33,192,247![]() | GBP 10.97![]() | |
CCH.L (Coca Cola HBC AG) | 1,114,323 | GBP 33,095,393![]() | GBP 29.7![]() | |
FCIT.L (F&C Investment Trust PLC) | 2,673,753 | GBP 31,871,136![]() | GBP 11.92![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 403,666 | GBP 31,263,932![]() | GBP 77.45![]() | |
MNDI.L (Mondi PLC) | 2,427,435 | GBP 30,342,938![]() | GBP 12.5![]() | |
BEZ.L (Beazley plc) | 3,557,368 | GBP 30,219,841![]() | GBP 8.495![]() | |
RMV.L (Rightmove PLC) | 4,352,154 | GBP 29,263,884![]() | GBP 6.724![]() | |
ALW.L (Alliance Witan Ord) | 2,223,235 | GBP 29,124,379![]() | GBP 13.1![]() | |
DCC.L | 542,102 | GBP 29,002,457![]() | GBP 53.5![]() | |
SBRY.L (J Sainsbury PLC) | 10,456,724 | GBP 27,292,050![]() | GBP 2.61![]() | |
IMI.L (IMI PLC) | 1,406,587 | GBP 27,189,327![]() | GBP 19.33![]() | |
WTB.L (Whitbread PLC) | 985,202 | GBP 27,033,943 | GBP 27.44 | |
GAW.L (Games Workshop Group PLC) | 181,447 | GBP 26,146,513![]() | GBP 144.1![]() | |
HWDN.L (Howden Joinery Group Plc) | 3,046,845 | GBP 25,837,246![]() | GBP 8.48![]() | |
KGF.L (Kingfisher PLC) | 10,112,324 | GBP 25,563,955![]() | GBP 2.528![]() | |
MNG.L (M&G Plc) | 12,069,230 | GBP 25,562,629![]() | GBP 2.118![]() | |
PCT.L (Polar Capital Technology Trust) | 6,517,887 | GBP 24,474,666![]() | GBP 3.755![]() | |
LAND.L (Land Securities Group PLC) | 4,095,375 | GBP 24,080,805![]() | GBP 5.88![]() | |
CRDA.L (Croda International PLC) | 766,880 | GBP 24,011,013![]() | GBP 31.31![]() | |
ENT.L (Entain PLC) | 3,389,881 | GBP 23,593,572![]() | GBP 6.96![]() | |
HL.L (Hargreaves Lansdown plc) | 2,082,038 | GBP 22,933,649![]() | GBP 11.015![]() | |
TW.L (Taylor Wimpey PLC) | 19,462,079 | GBP 22,439,777![]() | GBP 1.153![]() | |
CTEC.L (ConvaTec Group PLC) | 9,226,120 | GBP 22,031,975![]() | GBP 2.388![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 4,142,969 | GBP 21,398,435![]() | GBP 5.165![]() | |
PSN.L (Persimmon PLC) | 1,740,334 | GBP 21,301,688![]() | GBP 12.24![]() | |
HIK.L | 902,387 | GBP 21,097,808 | GBP 23.38 | |
BKG.L (The Berkeley Group Holdings plc) | 549,465 | GBP 20,703,841![]() | GBP 37.68![]() | |
LMP.L (LondonMetric Property Plc) | 10,753,398 | GBP 20,323,922![]() | GBP 1.89![]() | |
BLND.L (British Land Company PLC) | 5,487,589 | GBP 20,260,179![]() | GBP 3.692![]() | |
EDV.L (Endeavour Mining Corp) | 1,086,440 | GBP 19,143,073![]() | GBP 17.62![]() | |
UTG.L (Unite Group PLC) | 2,198,894 | GBP 19,064,411![]() | GBP 8.67![]() | |
EZJ.L (EasyJet PLC) | 3,563,650 | GBP 18,523,853![]() | GBP 5.198![]() | |
HSX.L (Hiscox Ltd) | 1,700,074 | GBP 18,445,803![]() | GBP 10.85![]() | |
SDR.L (Schroders PLC) | 4,566,694 | GBP 17,554,372![]() | GBP 3.844![]() | |
JD.L (JD Sports Fashion PLC) | 13,783,005 | GBP 12,004,997![]() | GBP 0.871![]() | |
FRES.L (Fresnillo PLC) | 1,055,386 | GBP 8,353,380![]() | GBP 7.915![]() | |
AAF.L (Airtel Africa Plc) | 5,609,869 | GBP 8,240,898![]() | GBP 1.469![]() | |
EVR.L | 3,093,910 | GBP 30,939 | GBP 0.00999997 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AZN.L (AstraZeneca PLC) | 8,262,884 | GBP 960,477,636![]() | GBP 116.24![]() | |
SHEL.L (Shell plc) | 34,153,274 | GBP 921,967,632![]() | GBP 26.995![]() | |
HSBA.L (HSBC Holdings PLC) | 100,178,295 | GBP 877,161,151![]() | GBP 8.756![]() | |
ULVR.L (Unilever PLC) | 13,591,371 | GBP 641,920,452![]() | GBP 47.23![]() | |
REL.L (Relx PLC) | 10,309,082 | GBP 424,734,178![]() | GBP 41.2![]() | |
BP.L (BP PLC) | 88,889,746 | GBP 410,892,851![]() | GBP 4.6225![]() | |
BATS.L (British American Tobacco PLC) | 11,016,863 | GBP 373,802,162![]() | GBP 33.93![]() | |
LSEG.L (London Stock Exchange Group PLC) | 2,740,459 | GBP 320,222,634 | GBP 116.85 | |
GSK.L (GlaxoSmithKline PLC) | 22,053,564 | GBP 318,343,196![]() | GBP 14.435![]() | |
RIO.L (Rio Tinto PLC) | 5,895,296 | GBP 292,052,964![]() | GBP 49.54![]() | |
RR.L (Rolls-Royce Holdings PLC) | 46,912,757 | GBP 290,859,093![]() | GBP 6.2![]() | |
DGE.L (Diageo PLC) | 12,258,804 | GBP 266,077,341![]() | GBP 21.705![]() | |
CPG.L (Compass Group PLC) | 9,390,122 | GBP 262,547,811![]() | GBP 27.96![]() | |
NG.L (National Grid PLC) | 26,943,218 | GBP 260,864,237![]() | GBP 9.682![]() | |
BARC.L (Barclays PLC) | 79,896,261 | GBP 244,842,092![]() | GBP 3.0645![]() | |
GLEN.L (Glencore PLC) | 67,030,247 | GBP 234,371,259![]() | GBP 3.4965![]() | |
LLOY.L (Lloyds Banking Group PLC) | 337,421,850 | GBP 211,900,922 | GBP 0.628 | |
III.L (3I Group PLC) | 5,123,895 | GBP 205,211,995![]() | GBP 40.05![]() | |
BA.L (BAE Systems plc) | 16,748,735 | GBP 201,822,257![]() | GBP 12.05![]() | |
EXPN.L (Experian PLC) | 5,060,944 | GBP 200,413,382![]() | GBP 39.6![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 3,807,230 | GBP 198,432,828![]() | GBP 52.12![]() | |
HLN.L (Haleon PLC) | 45,398,844 | GBP 177,237,087![]() | GBP 3.904![]() | |
NWG.L (NatWest Group PLC) | 38,460,205 | GBP 172,609,400![]() | GBP 4.488![]() | |
AAL.L (Anglo American PLC) | 6,866,754 | GBP 167,617,465![]() | GBP 24.41![]() | |
TSCO.L (Tesco PLC) | 37,554,055 | GBP 148,150,747![]() | GBP 3.945![]() | |
IMB.L (Imperial Brands PLC) | 4,644,825 | GBP 133,631,615![]() | GBP 28.77![]() | |
STAN.L (Standard Chartered PLC) | 11,150,376 | GBP 125,441,730![]() | GBP 11.25![]() | |
AHT.L (Ashtead Group PLC) | 2,401,996 | GBP 122,069,437![]() | GBP 50.82![]() | |
PRU.L | 14,820,545 | GBP 101,165,040![]() | GBP 6.826![]() | |
IHG.L (InterContinental Hotels Group PLC) | 875,432 | GBP 93,364,823![]() | GBP 106.65![]() | |
SSE.L (SSE PLC) | 6,020,009 | GBP 91,474,037![]() | GBP 15.195![]() | |
VOD.L (Vodafone Group PLC) | 116,187,714 | GBP 79,263,258![]() | GBP 0.6822![]() | |
LGEN.L (Legal & General Group PLC) | 32,496,957 | GBP 77,570,236![]() | GBP 2.387![]() | |
SMT.L (Scottish Mortgage Investment Trust plc) | 6,981,215 | GBP 77,282,050![]() | GBP 11.07![]() | |
AV.L (Aviva PLC) | 14,908,616 | GBP 74,692,166![]() | GBP 5.01![]() | |
SGE.L (Sage Group PLC) | 5,514,086 | GBP 72,537,801![]() | GBP 13.155![]() | |
IAG.L (International Consolidated Airlines Group S.A) | 20,274,156 | GBP 70,452,692![]() | GBP 3.475![]() | |
INF.L (Informa PLC) | 7,318,730 | GBP 64,697,573![]() | GBP 8.84![]() | |
NXT.L (Next PLC) | 646,933 | GBP 64,305,140![]() | GBP 99.4![]() | |
BNZL.L (Bunzl PLC) | 1,858,483 | GBP 63,745,967![]() | GBP 34.3![]() | |
HLMA.L (Halma PLC) | 2,088,644 | GBP 60,967,518![]() | GBP 29.19![]() | |
RTO.L (Rentokil Initial PLC) | 13,909,040 | GBP 55,872,614![]() | GBP 4.017![]() | |
SGRO.L (Segro Plc) | 7,430,693 | GBP 52,653,891![]() | GBP 7.086![]() | |
BT.L | 34,739,794 | GBP 52,283,390![]() | GBP 1.505![]() | |
PSON.L (Pearson PLC) | 3,671,722 | GBP 49,035,847![]() | GBP 13.355![]() | |
SN.L (Smith & Nephew PLC) | 4,809,835 | GBP 48,555,284![]() | GBP 10.095![]() | |
WPP.L (WPP PLC) | 5,913,806 | GBP 46,470,688![]() | GBP 7.858![]() | |
ITRK.L (Intertek Group PLC) | 882,157 | GBP 46,401,458![]() | GBP 52.6![]() | |
ADM.L (Admiral Group PLC) | 1,605,049 | GBP 44,909,271![]() | GBP 27.98![]() | |
MRO.L (Melrose Industries PLC) | 7,040,632 | GBP 43,412,537![]() | GBP 6.166![]() | |
CNA.L (Centrica PLC) | 28,740,554 | GBP 40,236,776![]() | GBP 1.4![]() | |
MKS.L (Marks and Spencer Group PLC) | 11,218,024 | GBP 39,689,369![]() | GBP 3.538![]() | |
SMIN.L (Smiths Group PLC) | 1,907,407 | GBP 39,368,880![]() | GBP 20.64![]() | |
AUTO.L (Auto Trader Group plc) | 4,905,427 | GBP 38,144,600![]() | GBP 7.776![]() | |
UU.L (United Utilities Group PLC) | 3,752,410 | GBP 37,524,100![]() | GBP 10![]() | |
SVT.L (Severn Trent PLC) | 1,458,083 | GBP 36,087,554![]() | GBP 24.75![]() | |
ICG.L (Intermediate Capital Group PLC) | 1,464,108 | GBP 34,289,409![]() | GBP 23.42![]() | |
DPLM.L (Diploma PLC) | 743,003 | GBP 34,267,298![]() | GBP 46.12![]() | |
ANTO.L (Antofagasta PLC) | 1,886,604 | GBP 33,930,573![]() | GBP 17.985![]() | |
STJ.L (St. James's Place plc) | 3,025,729 | GBP 33,797,393![]() | GBP 11.17![]() | |
ABF.L (Associated British Foods PLC) | 1,764,358 | GBP 33,672,772![]() | GBP 19.085![]() | |
WEIR.L (Weir Group PLC) | 1,438,855 | GBP 33,266,328![]() | GBP 23.12![]() | |
BTRW.L (Barratt Developments PLC) | 7,511,038 | GBP 32,823,236![]() | GBP 4.37![]() | |
CCH.L (Coca Cola HBC AG) | 1,114,323 | GBP 32,761,096![]() | GBP 29.4![]() | |
FCIT.L (F&C Investment Trust PLC) | 2,673,753 | GBP 31,924,611 | GBP 11.94 | |
SPX.L (Spirax-Sarco Engineering PLC) | 403,666 | GBP 31,344,665![]() | GBP 77.65![]() | |
BEZ.L (Beazley plc) | 3,557,368 | GBP 30,486,644![]() | GBP 8.57![]() | |
MNDI.L (Mondi PLC) | 2,427,435 | GBP 30,051,645![]() | GBP 12.38![]() | |
ALW.L (Alliance Witan Ord) | 2,223,235 | GBP 29,391,167 | GBP 13.22 | |
RMV.L (Rightmove PLC) | 4,352,154 | GBP 29,063,684![]() | GBP 6.678![]() | |
DCC.L | 542,102 | GBP 28,839,826![]() | GBP 53.2![]() | |
SBRY.L (J Sainsbury PLC) | 10,456,724 | GBP 27,647,578![]() | GBP 2.644![]() | |
IMI.L (IMI PLC) | 1,406,587 | GBP 27,231,524![]() | GBP 19.36![]() | |
WTB.L (Whitbread PLC) | 985,202 | GBP 27,033,943![]() | GBP 27.44![]() | |
GAW.L (Games Workshop Group PLC) | 181,447 | GBP 26,600,130![]() | GBP 146.6![]() | |
MNG.L (M&G Plc) | 12,069,230 | GBP 25,707,460![]() | GBP 2.13![]() | |
HWDN.L (Howden Joinery Group Plc) | 3,046,845 | GBP 25,532,561![]() | GBP 8.38![]() | |
KGF.L (Kingfisher PLC) | 10,112,324 | GBP 24,926,879![]() | GBP 2.465![]() | |
PCT.L (Polar Capital Technology Trust) | 6,517,887 | GBP 24,670,202![]() | GBP 3.785![]() | |
LAND.L (Land Securities Group PLC) | 4,095,375 | GBP 23,876,036![]() | GBP 5.83![]() | |
CRDA.L (Croda International PLC) | 766,880 | GBP 23,389,840![]() | GBP 30.5![]() | |
HL.L (Hargreaves Lansdown plc) | 2,082,038 | GBP 22,954,469![]() | GBP 11.025![]() | |
TW.L (Taylor Wimpey PLC) | 19,462,079 | GBP 22,780,363![]() | GBP 1.1705![]() | |
ENT.L (Entain PLC) | 3,389,881 | GBP 22,373,215![]() | GBP 6.6![]() | |
CTEC.L (ConvaTec Group PLC) | 9,226,120 | GBP 21,865,904![]() | GBP 2.37![]() | |
PSN.L (Persimmon PLC) | 1,740,334 | GBP 21,606,247![]() | GBP 12.415![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 4,142,969 | GBP 21,502,009![]() | GBP 5.19![]() | |
HIK.L | 902,387 | GBP 21,097,808![]() | GBP 23.38![]() | |
BKG.L (The Berkeley Group Holdings plc) | 549,465 | GBP 20,484,055![]() | GBP 37.28![]() | |
LMP.L (LondonMetric Property Plc) | 10,753,398 | GBP 20,227,142![]() | GBP 1.881![]() | |
BLND.L (British Land Company PLC) | 5,487,589 | GBP 20,029,700![]() | GBP 3.65![]() | |
EDV.L (Endeavour Mining Corp) | 1,086,440 | GBP 19,175,666![]() | GBP 17.65![]() | |
UTG.L (Unite Group PLC) | 2,198,894 | GBP 18,987,450![]() | GBP 8.635![]() | |
HSX.L (Hiscox Ltd) | 1,700,074 | GBP 18,360,799![]() | GBP 10.8![]() | |
EZJ.L (EasyJet PLC) | 3,563,650 | GBP 18,146,106![]() | GBP 5.092![]() | |
SDR.L (Schroders PLC) | 4,566,694 | GBP 17,198,170![]() | GBP 3.766![]() | |
JD.L (JD Sports Fashion PLC) | 13,783,005 | GBP 11,812,035![]() | GBP 0.857![]() | |
FRES.L (Fresnillo PLC) | 1,055,386 | GBP 8,342,826![]() | GBP 7.905![]() | |
AAF.L (Airtel Africa Plc) | 5,609,869 | GBP 8,252,117![]() | GBP 1.471![]() | |
EVR.L | 3,093,910 | GBP 30,939 | GBP 0.00999997 |
Detail on historic holdings of IE00BYZ28W67
Date | Shares Issued | Num New ISFD Shares | NAV | Market value of new ISFD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 28,053,064 | 263,851 | 0 | 0 | GBP 26,727,202 USD 1,249,114 EUR 138,691 | |
2025-01-27 | 27,789,213 | -314,260 | 0 | 0 | GBP 26,553,074 USD 1,244,959 EUR 139,217 | |
2025-01-24 | 28,103,473 | 0 | 0 | 0 | GBP 26,525,996 USD 1,243,862 EUR 139,346 | |
2025-01-23 | 28,103,473 | 0 | 0 | 0 | GBP 27,049,366 USD 1,260,111 EUR 139,549 | |
2025-01-22 | 28,103,473 | 338,418 | 0 | 0 | GBP 26,637,220 USD 1,260,827 EUR 139,924 | |
2025-01-21 | 27,765,055 | 0 | 0 | 0 | GBP 26,699,198 USD 1,262,569 EUR 139,862 | |
0 | 0 |