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 2026-01-14 for IE00B4JNQZ49

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 1,752 @ USD 493.15 USD 863,999 The ETF bought 1752 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 484.557. This is 1.8% higher than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 2,601 @ USD 307.87 USD 800,770 The ETF bought 2601 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.87 compared to the previous average buy price of 260.848. This is 18.0% higher than average price of previous purchases of JPM.
V - Visa Inc. Class A BUY 1,614 @ USD 329.17 USD 531,280 The ETF bought 1614 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.17 compared to the previous average buy price of 330.155. This is -0.3% lower than average price of previous purchases of V.
MA - Mastercard Inc BUY 783 @ USD 546.82 USD 428,160 The ETF bought 783 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.82 compared to the previous average buy price of 542.825. This is 0.7% higher than average price of previous purchases of MA.
BAC - Bank of America Corp BUY 6,444 @ USD 52.48 USD 338,181 The ETF bought 6444 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 46.6824. This is 12.4% higher than average price of previous purchases of BAC.
WFC - Wells Fargo & Company BUY 3,015 @ USD 89.25 USD 269,089 The ETF bought 3015 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.25 compared to the previous average buy price of 76.387. This is 16.8% higher than average price of previous purchases of WFC.
GS - Goldman Sachs Group Inc BUY 288 @ USD 932.67 USD 268,609 The ETF bought 288 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 932.67 compared to the previous average buy price of 633.196. This is 47.3% higher than average price of previous purchases of GS.
MS - Morgan Stanley BUY 1,161 @ USD 180.78 USD 209,886 The ETF bought 1161 new shares of MS (Morgan Stanley). The shares were bought for an average price of 180.78 compared to the previous average buy price of 136.433. This is 32.5% higher than average price of previous purchases of MS.
C - Citigroup Inc BUY 1,722 @ USD 112.41 USD 193,570 The ETF bought 1722 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 77.4766. This is 45.1% higher than average price of previous purchases of C.
AXP - American Express Company BUY 516 @ USD 358.26 USD 184,862 The ETF bought 516 new shares of AXP (American Express Company). The shares were bought for an average price of 358.26 compared to the previous average buy price of 303.167. This is 18.2% higher than average price of previous purchases of AXP.
SCHW - Charles Schwab Corp BUY 1,614 @ USD 101.92 USD 164,499 The ETF bought 1614 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.92 compared to the previous average buy price of 83.4954. This is 22.1% higher than average price of previous purchases of SCHW.
SPGI - S&P Global Inc BUY 297 @ USD 545 USD 161,865 The ETF bought 297 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545 compared to the previous average buy price of 510.754. This is 6.7% higher than average price of previous purchases of SPGI.
BLK - BlackRock Inc BUY 138 @ USD 1091.85 USD 150,675 The ETF bought 138 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1091.85 compared to the previous average buy price of 1018.84. This is 7.2% higher than average price of previous purchases of BLK.
COF - Capital One Financial Corporation BUY 615 @ USD 234.42 USD 144,168 The ETF bought 615 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 197.429. This is 18.7% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 615 @ USD 234.42 USD 144,168 The ETF bought 615 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 234.42 compared to the previous average buy price of 197.429. This is 18.7% higher than average price of previous purchases of COF.
PGR - Progressive Corp BUY 567 @ USD 205.5 USD 116,519 The ETF bought 567 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 257.768. This is -20.3% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 567 @ USD 205.5 USD 116,519 The ETF bought 567 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 257.768. This is -20.3% lower than average price of previous purchases of PGR.
BX - Blackstone Group Inc BUY 717 @ USD 158.71 USD 113,795 The ETF bought 717 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 158.71 compared to the previous average buy price of 166.609. This is -4.7% lower than average price of previous purchases of BX.
CB - Chubb Ltd BUY 357 @ USD 301.01 USD 107,461 The ETF bought 357 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.01 compared to the previous average buy price of 286.234. This is 5.2% higher than average price of previous purchases of CB.
CME - CME Group Inc BUY 351 @ USD 275.23 USD 96,606 The ETF bought 351 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 249.279. This is 10.4% higher than average price of previous purchases of CME.
ICE - Intercontinental Exchange Inc BUY 552 @ USD 172.94 USD 95,463 The ETF bought 552 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.94 compared to the previous average buy price of 163.744. This is 5.6% higher than average price of previous purchases of ICE.
HOOD - Robinhood Markets Inc BUY 765 @ USD 119.67 USD 91,548 The ETF bought 765 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.67 compared to the previous average buy price of 119.786. This is -0.1% lower than average price of previous purchases of HOOD.
KKR - KKR & Co LP BUY 666 @ USD 132.08 USD 87,965 The ETF bought 666 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.08 compared to the previous average buy price of 141.664. This is -6.8% lower than average price of previous purchases of KKR.
BK - Bank of New York Mellon BUY 678 @ USD 124.59 USD 84,472 The ETF bought 678 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.59 compared to the previous average buy price of 86.6604. This is 43.8% higher than average price of previous purchases of BK.
PNC - PNC Financial Services Group Inc BUY 381 @ USD 212.32 USD 80,894 The ETF bought 381 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.32 compared to the previous average buy price of 196.264. This is 8.2% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 381 @ USD 212.32 USD 80,894 The ETF bought 381 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.32 compared to the previous average buy price of 196.264. This is 8.2% higher than average price of previous purchases of PNC.
USB - U.S. Bancorp BUY 1,509 @ USD 53.5 USD 80,732 The ETF bought 1509 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.5 compared to the previous average buy price of 48.5925. This is 10.1% higher than average price of previous purchases of USB.
MCO - Moodys Corporation BUY 147 @ USD 535.98 USD 78,789 The ETF bought 147 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.98 compared to the previous average buy price of 482.616. This is 11.1% higher than average price of previous purchases of MCO.
AON - Aon PLC BUY 207 @ USD 346 USD 71,622 The ETF bought 207 new shares of AON (Aon PLC). The shares were bought for an average price of 346 compared to the previous average buy price of 373.75. This is -7.4% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 207 @ USD 346 USD 71,622 The ETF bought 207 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346 compared to the previous average buy price of 373.75. This is -7.4% lower than average price of previous purchases of AON.
APO - Apollo Global Management LLC Class A BUY 450 @ USD 144.06 USD 64,827 The ETF bought 450 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.06 compared to the previous average buy price of 144.001. This is 0.0% higher than average price of previous purchases of APO.
AJG - Arthur J Gallagher & Co BUY 249 @ USD 256.98 USD 63,988 The ETF bought 249 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.98 compared to the previous average buy price of 300.547. This is -14.5% lower than average price of previous purchases of AJG.
TFC - Truist Financial Corp BUY 1,239 @ USD 49.83 USD 61,739 The ETF bought 1239 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.83 compared to the previous average buy price of 45.2396. This is 10.1% higher than average price of previous purchases of TFC.
TRV - The Travelers Companies Inc BUY 216 @ USD 272.74 USD 58,912 The ETF bought 216 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.74 compared to the previous average buy price of 262.509. This is 3.9% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 216 @ USD 272.74 USD 58,912 The ETF bought 216 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.74 compared to the previous average buy price of 262.509. This is 3.9% higher than average price of previous purchases of TRV.
COIN - Coinbase Global Inc BUY 222 @ USD 255.86 USD 56,801 The ETF bought 222 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 284.144. This is -10.0% lower than average price of previous purchases of COIN.
PYPL - PayPal Holdings Inc BUY 909 @ USD 57.66 USD 52,413 The ETF bought 909 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 77.6345. This is -25.7% lower than average price of previous purchases of PYPL.
AFL - Aflac Incorporated BUY 462 @ USD 110.18 USD 50,903 The ETF bought 462 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.18 compared to the previous average buy price of 108.429. This is 1.6% higher than average price of previous purchases of AFL.
ALL - Atlantic Lithium Ltd BUY 252 @ USD 196.02 USD 49,397 The ETF bought 252 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 196.02 compared to the previous average buy price of 199.973. This is -2.0% lower than average price of previous purchases of ALL.
NDAQ - Nasdaq Inc BUY 435 @ USD 100.07 USD 43,530 The ETF bought 435 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 82.9454. This is 20.6% higher than average price of previous purchases of NDAQ.
MSCI - MSCI Inc BUY 72 @ USD 594.79 USD 42,825 The ETF bought 72 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 594.79 compared to the previous average buy price of 583.128. This is 2.0% higher than average price of previous purchases of MSCI.
MET - MetLife Inc BUY 540 @ USD 78.65 USD 42,471 The ETF bought 540 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.65 compared to the previous average buy price of 82.1195. This is -4.2% lower than average price of previous purchases of MET.
PRU - Prudential plc BUY 339 @ USD 117.71 USD 39,904 The ETF bought 339 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.71 compared to the previous average buy price of 117.493. This is 0.2% higher than average price of previous purchases of PRU.
AIG - American International Group Inc BUY 525 @ USD 73.04 USD 38,346 The ETF bought 525 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 78.2913. This is -6.7% lower than average price of previous purchases of AIG.
STT - State Street Corp BUY 270 @ USD 134.72 USD 36,374 The ETF bought 270 new shares of STT (State Street Corp). The shares were bought for an average price of 134.72 compared to the previous average buy price of 100.02. This is 34.7% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 270 @ USD 134.72 USD 36,374 The ETF bought 270 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.72 compared to the previous average buy price of 100.02. This is 34.7% higher than average price of previous purchases of STT.
HIG - Hartford Financial Services Group BUY 270 @ USD 131.93 USD 35,621 The ETF bought 270 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.93 compared to the previous average buy price of 121.568. This is 8.5% higher than average price of previous purchases of HIG.
FISV - BUY 525 @ USD 67.5 USD 35,438 The ETF bought 525 new shares of FISV (). The shares were bought for an average price of 67.5 compared to the previous average buy price of 67.1659. This is 0.5% higher than average price of previous purchases of FISV.
XYZ - BUY 531 @ USD 65.61 USD 34,839 The ETF bought 531 new shares of XYZ (). The shares were bought for an average price of 65.61 compared to the previous average buy price of 74.895. This is -12.4% lower than average price of previous purchases of XYZ.
ARES - Ares Management LP BUY 201 @ USD 169.92 USD 34,154 The ETF bought 201 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.92 compared to the previous average buy price of 171.157. This is -0.7% lower than average price of previous purchases of ARES.
FIS - Fidelity National Information Services Inc BUY 504 @ USD 63.98 USD 32,246 The ETF bought 504 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.98 compared to the previous average buy price of 80.2943. This is -20.3% lower than average price of previous purchases of FIS.
ACGL - Arch Capital Group Ltd BUY 351 @ USD 91.29 USD 32,043 The ETF bought 351 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.29 compared to the previous average buy price of 95.4855. This is -4.4% lower than average price of previous purchases of ACGL.
FITB - Fifth Third Bancorp BUY 639 @ USD 48.57 USD 31,036 The ETF bought 639 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.57 compared to the previous average buy price of 44.1945. This is 9.9% higher than average price of previous purchases of FITB.
MTB - M&T Bank Corporation BUY 147 @ USD 209.79 USD 30,839 The ETF bought 147 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.79 compared to the previous average buy price of 201.166. This is 4.3% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 147 @ USD 209.79 USD 30,839 The ETF bought 147 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.79 compared to the previous average buy price of 201.166. This is 4.3% higher than average price of previous purchases of MTB.
IBKR - Interactive Brokers Group Inc BUY 429 @ USD 71.35 USD 30,609 The ETF bought 429 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 66.8832. This is 6.7% higher than average price of previous purchases of IBKR.
WTW - Willis Towers Watson PLC BUY 90 @ USD 328.19 USD 29,537 The ETF bought 90 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 318.021. This is 3.2% higher than average price of previous purchases of WTW.
RJF - Raymond James Financial Inc BUY 171 @ USD 172.27 USD 29,458 The ETF bought 171 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.27 compared to the previous average buy price of 158.312. This is 8.8% higher than average price of previous purchases of RJF.
SYF - Synchrony Financial BUY 351 @ USD 77.82 USD 27,315 The ETF bought 351 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.82 compared to the previous average buy price of 65.045. This is 19.6% higher than average price of previous purchases of SYF.
HBAN - Huntington Bancshares Incorporated BUY 1,518 @ USD 17.68 USD 26,838 The ETF bought 1518 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.68 compared to the previous average buy price of 16.7407. This is 5.6% higher than average price of previous purchases of HBAN.
CBPOE - BUY 99 @ USD 268.81 USD 26,612 The ETF bought 99 new shares of CBPOE (). The shares were bought for an average price of 268.81 compared to the previous average buy price of 228.388. This is 17.7% higher than average price of previous purchases of CBPOE.
NTRS - Northern Trust Corporation BUY 183 @ USD 145.35 USD 26,599 The ETF bought 183 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.35 compared to the previous average buy price of 111.716. This is 30.1% higher than average price of previous purchases of NTRS.
CFG - Citizens Financial Group, Inc. BUY 414 @ USD 59.93 USD 24,811 The ETF bought 414 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.93 compared to the previous average buy price of 46.3915. This is 29.2% higher than average price of previous purchases of CFG.
RF - Regions Financial Corporation BUY 861 @ USD 28.14 USD 24,229 The ETF bought 861 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.14 compared to the previous average buy price of 24.8925. This is 13.0% higher than average price of previous purchases of RF.
CINF - Cincinnati Financial Corporation BUY 147 @ USD 163.68 USD 24,061 The ETF bought 147 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.68 compared to the previous average buy price of 149.89. This is 9.2% higher than average price of previous purchases of CINF.
BRO - Brown & Brown Inc BUY 282 @ USD 79.43 USD 22,399 The ETF bought 282 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 106.762. This is -25.6% lower than average price of previous purchases of BRO.
TROW - T. Rowe Price Group Inc BUY 210 @ USD 106.08 USD 22,277 The ETF bought 210 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of 111.979. This is -5.3% lower than average price of previous purchases of TROW.
CPAY - Corpay Inc BUY 66 @ USD 327.77 USD 21,633 The ETF bought 66 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 327.77 compared to the previous average buy price of 351.253. This is -6.7% lower than average price of previous purchases of CPAY.
WRB - W. R. Berkley Corp BUY 288 @ USD 69.18 USD 19,924 The ETF bought 288 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 65.0477. This is 6.4% higher than average price of previous purchases of WRB.
KEY - KeyCorp BUY 900 @ USD 20.95 USD 18,855 The ETF bought 900 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.95 compared to the previous average buy price of 18.0128. This is 16.3% higher than average price of previous purchases of KEY.
GPN - Global Payments Inc BUY 234 @ USD 77.48 USD 18,130 The ETF bought 234 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 101.185. This is -23.4% lower than average price of previous purchases of GPN.
PFG - Principal Financial Group Inc BUY 195 @ USD 91.21 USD 17,786 The ETF bought 195 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 83.7066. This is 9.0% higher than average price of previous purchases of PFG.
L - Loews Corp BUY 165 @ USD 103.6 USD 17,094 The ETF bought 165 new shares of L (Loews Corp). The shares were bought for an average price of 103.6 compared to the previous average buy price of 88.0188. This is 17.7% higher than average price of previous purchases of L.
JKHY - Jack Henry & Associates Inc BUY 69 @ USD 192.6 USD 13,289 The ETF bought 69 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 192.6 compared to the previous average buy price of 175.899. This is 9.5% higher than average price of previous purchases of JKHY.
EG - Everest Group Ltd BUY 39 @ USD 325.91 USD 12,710 The ETF bought 39 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 325.91 compared to the previous average buy price of 357.996. This is -9.0% lower than average price of previous purchases of EG.
IVZ - Invesco Plc BUY 432 @ USD 28.25 USD 12,204 The ETF bought 432 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.25 compared to the previous average buy price of 18.4954. This is 52.7% higher than average price of previous purchases of IVZ.
AIZ - Assurant Inc BUY 48 @ USD 238 USD 11,424 The ETF bought 48 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238 compared to the previous average buy price of 213.465. This is 11.5% higher than average price of previous purchases of AIZ.
GL - Globe Life Inc BUY 75 @ USD 142.41 USD 10,681 The ETF bought 75 new shares of GL (Globe Life Inc). The shares were bought for an average price of 142.41 compared to the previous average buy price of 118.32. This is 20.4% higher than average price of previous purchases of GL.
FDS - FactSet Research Systems Inc BUY 36 @ USD 295.27 USD 10,630 The ETF bought 36 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 295.27 compared to the previous average buy price of 446.988. This is -33.9% lower than average price of previous purchases of FDS.
BEN - Franklin Resources Inc BUY 297 @ USD 25.63 USD 7,612 The ETF bought 297 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.63 compared to the previous average buy price of 21.6488. This is 18.4% higher than average price of previous purchases of BEN.
ERIE - Erie Indemnity Company BUY 24 @ USD 283.85 USD 6,812 The ETF bought 24 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.85 compared to the previous average buy price of 389.919. This is -27.2% lower than average price of previous purchases of ERIE.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 507.46 USD 0 The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 538.385. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 364,006 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 507.46 USD 0 The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 538.385. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 364,006 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss.

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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