Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock NameiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Portfolio changes on 2025-11-24 for IE00B4JNQZ49

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 1,743 @ USD 507.81 USD 885,113 The ETF bought 1743 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 483.01. This is 5.1% higher than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 2,613 @ USD 298 USD 778,674 The ETF bought 2613 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298 compared to the previous average buy price of 255.085. This is 16.8% higher than average price of previous purchases of JPM.
V - Visa Inc. Class A BUY 1,617 @ USD 329.3 USD 532,478 The ETF bought 1617 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 328.46. This is 0.3% higher than average price of previous purchases of V.
MA - Mastercard Inc BUY 786 @ USD 537.85 USD 422,750 The ETF bought 786 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.85 compared to the previous average buy price of 539.95. This is -0.4% lower than average price of previous purchases of MA.
BAC - Bank of America Corp BUY 6,507 @ USD 51.93 USD 337,909 The ETF bought 6507 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.93 compared to the previous average buy price of 45.8805. This is 13.2% higher than average price of previous purchases of BAC.
WFC - Wells Fargo & Company BUY 3,066 @ USD 84.66 USD 259,568 The ETF bought 3066 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.66 compared to the previous average buy price of 74.8113. This is 13.2% higher than average price of previous purchases of WFC.
GS - Goldman Sachs Group Inc BUY 288 @ USD 790.71 USD 227,724 The ETF bought 288 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.71 compared to the previous average buy price of 607.524. This is 30.2% higher than average price of previous purchases of GS.
MS - Morgan Stanley BUY 1,164 @ USD 162.83 USD 189,534 The ETF bought 1164 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.83 compared to the previous average buy price of 131.956. This is 23.4% higher than average price of previous purchases of MS.
AXP - American Express Company BUY 519 @ USD 355.93 USD 184,728 The ETF bought 519 new shares of AXP (American Express Company). The shares were bought for an average price of 355.93 compared to the previous average buy price of 296.4. This is 20.1% higher than average price of previous purchases of AXP.
C - Citigroup Inc BUY 1,767 @ USD 99.69 USD 176,152 The ETF bought 1767 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.69 compared to the previous average buy price of 73.993. This is 34.7% higher than average price of previous purchases of C.
SCHW - Charles Schwab Corp BUY 1,641 @ USD 90.52 USD 148,543 The ETF bought 1641 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 82.2722. This is 10.0% higher than average price of previous purchases of SCHW.
SPGI - S&P Global Inc BUY 300 @ USD 489.24 USD 146,772 The ETF bought 300 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.24 compared to the previous average buy price of 509.793. This is -4.0% lower than average price of previous purchases of SPGI.
BLK - BlackRock Inc BUY 138 @ USD 1019.49 USD 140,690 The ETF bought 138 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.49 compared to the previous average buy price of 1012.58. This is 0.7% higher than average price of previous purchases of BLK.
COF - Capital One Financial Corporation BUY 615 @ USD 208.84 USD 128,437 The ETF bought 615 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.84 compared to the previous average buy price of 194.104. This is 7.6% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 615 @ USD 208.84 USD 128,437 The ETF bought 615 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.84 compared to the previous average buy price of 194.104. This is 7.6% higher than average price of previous purchases of COF.
PGR - Progressive Corp BUY 564 @ USD 225.08 USD 126,945 The ETF bought 564 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 261.623. This is -14.0% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 564 @ USD 225.08 USD 126,945 The ETF bought 564 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 261.623. This is -14.0% lower than average price of previous purchases of PGR.
CB - Chubb Ltd BUY 357 @ USD 295.81 USD 105,604 The ETF bought 357 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 284.169. This is 4.1% higher than average price of previous purchases of CB.
BX - Blackstone Group Inc BUY 711 @ USD 141.42 USD 100,550 The ETF bought 711 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 168.143. This is -15.9% lower than average price of previous purchases of BX.
CME - CME Group Inc BUY 348 @ USD 275.68 USD 95,937 The ETF bought 348 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 247.035. This is 11.6% higher than average price of previous purchases of CME.
HOOD - Robinhood Markets Inc BUY 747 @ USD 114.97 USD 85,883 The ETF bought 747 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 125.345. This is -8.3% lower than average price of previous purchases of HOOD.
MMC - Marsh & McLennan Companies Inc BUY 474 @ USD 179.59 USD 85,126 The ETF bought 474 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 224.309. This is -19.9% lower than average price of previous purchases of MMC.
ICE - Intercontinental Exchange Inc BUY 552 @ USD 152.9 USD 84,401 The ETF bought 552 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 163.882. This is -6.7% lower than average price of previous purchases of ICE.
KKR - KKR & Co LP BUY 663 @ USD 117.85 USD 78,135 The ETF bought 663 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.85 compared to the previous average buy price of 142.693. This is -17.4% lower than average price of previous purchases of KKR.
BK - Bank of New York Mellon BUY 681 @ USD 108.07 USD 73,596 The ETF bought 681 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.07 compared to the previous average buy price of 83.6801. This is 29.1% higher than average price of previous purchases of BK.
USB - U.S. Bancorp BUY 1,503 @ USD 47.75 USD 71,768 The ETF bought 1503 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 48.0075. This is -0.5% lower than average price of previous purchases of USB.
AON - Aon PLC BUY 207 @ USD 344.7 USD 71,353 The ETF bought 207 new shares of AON (Aon PLC). The shares were bought for an average price of 344.7 compared to the previous average buy price of 376.163. This is -8.4% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 207 @ USD 344.7 USD 71,353 The ETF bought 207 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.7 compared to the previous average buy price of 376.163. This is -8.4% lower than average price of previous purchases of AON.
PNC - PNC Financial Services Group Inc BUY 378 @ USD 188.52 USD 71,261 The ETF bought 378 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.52 compared to the previous average buy price of 194.606. This is -3.1% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 378 @ USD 188.52 USD 71,261 The ETF bought 378 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.52 compared to the previous average buy price of 194.606. This is -3.1% lower than average price of previous purchases of PNC.
MCO - Moodys Corporation BUY 147 @ USD 478.75 USD 70,376 The ETF bought 147 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.75 compared to the previous average buy price of 479.913. This is -0.2% lower than average price of previous purchases of MCO.
TRV - The Travelers Companies Inc BUY 216 @ USD 290.84 USD 62,821 The ETF bought 216 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 260.372. This is 11.7% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 216 @ USD 290.84 USD 62,821 The ETF bought 216 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 260.372. This is 11.7% higher than average price of previous purchases of TRV.
AJG - Arthur J Gallagher & Co BUY 246 @ USD 248.21 USD 61,060 The ETF bought 246 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 304.848. This is -18.6% lower than average price of previous purchases of AJG.
APO - Apollo Global Management LLC Class A BUY 441 @ USD 130.1 USD 57,374 The ETF bought 441 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.1 compared to the previous average buy price of 143.581. This is -9.4% lower than average price of previous purchases of APO.
TFC - Truist Financial Corp BUY 1,245 @ USD 45.5 USD 56,648 The ETF bought 1245 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.5 compared to the previous average buy price of 44.7999. This is 1.6% higher than average price of previous purchases of TFC.
PYPL - PayPal Holdings Inc BUY 924 @ USD 60.56 USD 55,957 The ETF bought 924 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 79.2947. This is -23.6% lower than average price of previous purchases of PYPL.
COIN - Coinbase Global Inc BUY 216 @ USD 255.97 USD 55,290 The ETF bought 216 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.97 compared to the previous average buy price of 298.07. This is -14.1% lower than average price of previous purchases of COIN.
ALL - Atlantic Lithium Ltd BUY 252 @ USD 212.37 USD 53,517 The ETF bought 252 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.37 compared to the previous average buy price of 199.195. This is 6.6% higher than average price of previous purchases of ALL.
AFL - Aflac Incorporated BUY 465 @ USD 110.38 USD 51,327 The ETF bought 465 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.38 compared to the previous average buy price of 108.289. This is 1.9% higher than average price of previous purchases of AFL.
MET - MetLife Inc BUY 540 @ USD 75.19 USD 40,603 The ETF bought 540 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 82.3179. This is -8.7% lower than average price of previous purchases of MET.
AIG - American International Group Inc BUY 534 @ USD 75.11 USD 40,109 The ETF bought 534 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 78.1153. This is -3.8% lower than average price of previous purchases of AIG.
MSCI - MSCI Inc BUY 72 @ USD 556.6 USD 40,075 The ETF bought 72 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 556.6 compared to the previous average buy price of 584.501. This is -4.8% lower than average price of previous purchases of MSCI.
NDAQ - Nasdaq Inc BUY 435 @ USD 88.44 USD 38,471 The ETF bought 435 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.44 compared to the previous average buy price of 81.7054. This is 8.2% higher than average price of previous purchases of NDAQ.
HIG - Hartford Financial Services Group BUY 270 @ USD 136.64 USD 36,893 The ETF bought 270 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 120.172. This is 13.7% higher than average price of previous purchases of HIG.
PRU - Prudential plc BUY 339 @ USD 107.19 USD 36,337 The ETF bought 339 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 117.597. This is -8.8% lower than average price of previous purchases of PRU.
XYZ - BUY 531 @ USD 61.86 USD 32,848 The ETF bought 531 new shares of XYZ (). The shares were bought for an average price of 61.86 compared to the previous average buy price of 77.4307. This is -20.1% lower than average price of previous purchases of XYZ.
ACGL - Arch Capital Group Ltd BUY 357 @ USD 91.94 USD 32,823 The ETF bought 357 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 95.5841. This is -3.8% lower than average price of previous purchases of ACGL.
FIS - Fidelity National Information Services Inc BUY 504 @ USD 64.41 USD 32,463 The ETF bought 504 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.41 compared to the previous average buy price of 81.592. This is -21.1% lower than average price of previous purchases of FIS.
FISV - BUY 525 @ USD 60.67 USD 31,852 The ETF bought 525 new shares of FISV (). The shares were bought for an average price of 60.67 compared to the previous average buy price of 63.22. This is -4.0% lower than average price of previous purchases of FISV.
STT - State Street Corp BUY 270 @ USD 115.1 USD 31,077 The ETF bought 270 new shares of STT (State Street Corp). The shares were bought for an average price of 115.1 compared to the previous average buy price of 97.2326. This is 18.4% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 270 @ USD 115.1 USD 31,077 The ETF bought 270 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.1 compared to the previous average buy price of 97.2326. This is 18.4% higher than average price of previous purchases of STT.
WTW - Willis Towers Watson PLC BUY 93 @ USD 317.52 USD 29,529 The ETF bought 93 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.52 compared to the previous average buy price of 317.063. This is 0.1% higher than average price of previous purchases of WTW.
MTB - M&T Bank Corporation BUY 147 @ USD 187.58 USD 27,574 The ETF bought 147 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.58 compared to the previous average buy price of 200.697. This is -6.5% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 147 @ USD 187.58 USD 27,574 The ETF bought 147 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.58 compared to the previous average buy price of 200.697. This is -6.5% lower than average price of previous purchases of MTB.
FITB - Fifth Third Bancorp BUY 639 @ USD 42.33 USD 27,049 The ETF bought 639 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.33 compared to the previous average buy price of 43.8105. This is -3.4% lower than average price of previous purchases of FITB.
SYF - Synchrony Financial BUY 360 @ USD 74.52 USD 26,827 The ETF bought 360 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.52 compared to the previous average buy price of 63.3317. This is 17.7% higher than average price of previous purchases of SYF.
IBKR - Interactive Brokers Group Inc BUY 429 @ USD 62.43 USD 26,782 The ETF bought 429 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.43 compared to the previous average buy price of 66.1047. This is -5.6% lower than average price of previous purchases of IBKR.
RJF - Raymond James Financial Inc BUY 171 @ USD 153.15 USD 26,189 The ETF bought 171 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.15 compared to the previous average buy price of 157.699. This is -2.9% lower than average price of previous purchases of RJF.
CBPOE - BUY 99 @ USD 254.5 USD 25,196 The ETF bought 99 new shares of CBPOE (). The shares were bought for an average price of 254.5 compared to the previous average buy price of 221.828. This is 14.7% higher than average price of previous purchases of CBPOE.
CINF - Cincinnati Financial Corporation BUY 147 @ USD 166.71 USD 24,506 The ETF bought 147 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.71 compared to the previous average buy price of 148.502. This is 12.3% higher than average price of previous purchases of CINF.
HBAN - Huntington Bancshares Incorporated BUY 1,518 @ USD 15.91 USD 24,151 The ETF bought 1518 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.6385. This is -4.4% lower than average price of previous purchases of HBAN.
NTRS - Northern Trust Corporation BUY 183 @ USD 128.75 USD 23,561 The ETF bought 183 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.75 compared to the previous average buy price of 109.018. This is 18.1% higher than average price of previous purchases of NTRS.
BRO - Brown & Brown Inc BUY 282 @ USD 79.25 USD 22,349 The ETF bought 282 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 108.994. This is -27.3% lower than average price of previous purchases of BRO.
WRB - W. R. Berkley Corp BUY 288 @ USD 77.53 USD 22,329 The ETF bought 288 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 64.6138. This is 20.0% higher than average price of previous purchases of WRB.
CFG - Citizens Financial Group, Inc. BUY 414 @ USD 52.79 USD 21,855 The ETF bought 414 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.79 compared to the previous average buy price of 45.1749. This is 16.9% higher than average price of previous purchases of CFG.
RF - Regions Financial Corporation BUY 861 @ USD 24.85 USD 21,396 The ETF bought 861 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 24.6126. This is 1.0% higher than average price of previous purchases of RF.
TROW - T. Rowe Price Group Inc BUY 210 @ USD 100.45 USD 21,095 The ETF bought 210 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.45 compared to the previous average buy price of 112.596. This is -10.8% lower than average price of previous purchases of TROW.
CPAY - Corpay Inc BUY 66 @ USD 287.03 USD 18,944 The ETF bought 66 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 287.03 compared to the previous average buy price of 354.366. This is -19.0% lower than average price of previous purchases of CPAY.
L - Loews Corp BUY 165 @ USD 107.2 USD 17,688 The ETF bought 165 new shares of L (Loews Corp). The shares were bought for an average price of 107.2 compared to the previous average buy price of 86.446. This is 24.0% higher than average price of previous purchases of L.
GPN - Global Payments Inc BUY 234 @ USD 72.8 USD 17,035 The ETF bought 234 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 103.219. This is -29.5% lower than average price of previous purchases of GPN.
PFG - Principal Financial Group Inc BUY 195 @ USD 84.56 USD 16,489 The ETF bought 195 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 83.1221. This is 1.7% higher than average price of previous purchases of PFG.
KEY - KeyCorp BUY 900 @ USD 17.89 USD 16,101 The ETF bought 900 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.89 compared to the previous average buy price of 17.7754. This is 0.6% higher than average price of previous purchases of KEY.
EG - Everest Group Ltd BUY 39 @ USD 309.99 USD 12,090 The ETF bought 39 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 360.541. This is -14.0% lower than average price of previous purchases of EG.
JKHY - Jack Henry & Associates Inc BUY 69 @ USD 170.58 USD 11,770 The ETF bought 69 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.58 compared to the previous average buy price of 174.977. This is -2.5% lower than average price of previous purchases of JKHY.
AIZ - Assurant Inc BUY 48 @ USD 226.02 USD 10,849 The ETF bought 48 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 226.02 compared to the previous average buy price of 211.569. This is 6.8% higher than average price of previous purchases of AIZ.
GL - Globe Life Inc BUY 78 @ USD 133.27 USD 10,395 The ETF bought 78 new shares of GL (Globe Life Inc). The shares were bought for an average price of 133.27 compared to the previous average buy price of 116.379. This is 14.5% higher than average price of previous purchases of GL.
IVZ - Invesco Plc BUY 417 @ USD 23.81 USD 9,929 The ETF bought 417 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 23.81 compared to the previous average buy price of 17.2426. This is 38.1% higher than average price of previous purchases of IVZ.
FDS - FactSet Research Systems Inc BUY 36 @ USD 271.76 USD 9,783 The ETF bought 36 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 271.76 compared to the previous average buy price of 461.56. This is -41.1% lower than average price of previous purchases of FDS.
ERIE - Erie Indemnity Company BUY 24 @ USD 291.92 USD 7,006 The ETF bought 24 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 399.869. This is -27.0% lower than average price of previous purchases of ERIE.
BEN - Franklin Resources Inc BUY 297 @ USD 22.03 USD 6,543 The ETF bought 297 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.03 compared to the previous average buy price of 21.3915. This is 3.0% higher than average price of previous purchases of BEN.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 446.05 USD 0 The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 43,178 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 446.05 USD 0 The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 43,178 compared to the previous valuation of AMP Limited

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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