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 2026-01-15 for IE00B4JNQZ49

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 2,336 @ USD 492.62 USD 1,150,760 The ETF bought 2336 new shares of BRKB (). The shares were bought for an average price of 492.62 compared to the previous average buy price of 484.595. This is 1.7% higher than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 3,468 @ USD 309.26 USD 1,072,514 The ETF bought 3468 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.26 compared to the previous average buy price of 261.06. This is 18.5% higher than average price of previous purchases of JPM.
V - Visa Inc. Class A BUY 2,152 @ USD 327.75 USD 705,318 The ETF bought 2152 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.75 compared to the previous average buy price of 330.151. This is -0.7% lower than average price of previous purchases of V.
MA - Mastercard Inc BUY 1,044 @ USD 542.65 USD 566,527 The ETF bought 1044 new shares of MA (Mastercard Inc). The shares were bought for an average price of 542.65 compared to the previous average buy price of 542.843. This is 0.0% lower than average price of previous purchases of MA.
BAC - Bank of America Corp BUY 8,596 @ USD 52.59 USD 452,064 The ETF bought 8596 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.59 compared to the previous average buy price of 46.7088. This is 12.6% higher than average price of previous purchases of BAC.
GS - Goldman Sachs Group Inc BUY 384 @ USD 975.86 USD 374,730 The ETF bought 384 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 975.86 compared to the previous average buy price of 634.537. This is 53.8% higher than average price of previous purchases of GS.
WFC - Wells Fargo & Company BUY 4,024 @ USD 88.96 USD 357,975 The ETF bought 4024 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.96 compared to the previous average buy price of 76.4444. This is 16.4% higher than average price of previous purchases of WFC.
MS - Morgan Stanley BUY 1,548 @ USD 191.23 USD 296,024 The ETF bought 1548 new shares of MS (Morgan Stanley). The shares were bought for an average price of 191.23 compared to the previous average buy price of 136.629. This is 40.0% higher than average price of previous purchases of MS.
C - Citigroup Inc BUY 2,300 @ USD 117.46 USD 270,158 The ETF bought 2300 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.46 compared to the previous average buy price of 77.631. This is 51.3% higher than average price of previous purchases of C.
AXP - American Express Company BUY 688 @ USD 357.37 USD 245,871 The ETF bought 688 new shares of AXP (American Express Company). The shares were bought for an average price of 357.37 compared to the previous average buy price of 303.412. This is 17.8% higher than average price of previous purchases of AXP.
SCHW - Charles Schwab Corp BUY 2,152 @ USD 102.76 USD 221,140 The ETF bought 2152 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.76 compared to the previous average buy price of 83.5669. This is 23.0% higher than average price of previous purchases of SCHW.
SPGI - S&P Global Inc BUY 396 @ USD 545.43 USD 215,990 The ETF bought 396 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545.43 compared to the previous average buy price of 510.909. This is 6.8% higher than average price of previous purchases of SPGI.
BLK - BlackRock Inc BUY 184 @ USD 1156.65 USD 212,824 The ETF bought 184 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1156.65 compared to the previous average buy price of 1019.14. This is 13.5% higher than average price of previous purchases of BLK.
COF - Capital One Financial Corporation BUY 820 @ USD 236.97 USD 194,315 The ETF bought 820 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 236.97 compared to the previous average buy price of 197.557. This is 20.0% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 820 @ USD 236.97 USD 194,315 The ETF bought 820 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 236.97 compared to the previous average buy price of 197.557. This is 20.0% higher than average price of previous purchases of COF.
PGR - Progressive Corp BUY 756 @ USD 203.52 USD 153,861 The ETF bought 756 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 257.535. This is -21.0% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 756 @ USD 203.52 USD 153,861 The ETF bought 756 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 257.535. This is -21.0% lower than average price of previous purchases of PGR.
BX - Blackstone Group Inc BUY 956 @ USD 160.81 USD 153,734 The ETF bought 956 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 160.81 compared to the previous average buy price of 166.573. This is -3.5% lower than average price of previous purchases of BX.
CB - Chubb Ltd BUY 476 @ USD 301.11 USD 143,328 The ETF bought 476 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.11 compared to the previous average buy price of 286.3. This is 5.2% higher than average price of previous purchases of CB.
CME - CME Group Inc BUY 468 @ USD 272.59 USD 127,572 The ETF bought 468 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.59 compared to the previous average buy price of 249.396. This is 9.3% higher than average price of previous purchases of CME.
ICE - Intercontinental Exchange Inc BUY 736 @ USD 173.28 USD 127,534 The ETF bought 736 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 163.786. This is 5.8% higher than average price of previous purchases of ICE.
KKR - KKR & Co LP BUY 888 @ USD 131.32 USD 116,612 The ETF bought 888 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.32 compared to the previous average buy price of 141.62. This is -7.3% lower than average price of previous purchases of KKR.
HOOD - Robinhood Markets Inc BUY 1,020 @ USD 110.35 USD 112,557 The ETF bought 1020 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 119.783. This is -7.9% lower than average price of previous purchases of HOOD.
BK - Bank of New York Mellon BUY 904 @ USD 123.97 USD 112,069 The ETF bought 904 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 123.97 compared to the previous average buy price of 86.8335. This is 42.8% higher than average price of previous purchases of BK.
PNC - PNC Financial Services Group Inc BUY 508 @ USD 215.04 USD 109,240 The ETF bought 508 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 196.337. This is 9.5% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 508 @ USD 215.04 USD 109,240 The ETF bought 508 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.04 compared to the previous average buy price of 196.337. This is 9.5% higher than average price of previous purchases of PNC.
USB - U.S. Bancorp BUY 2,016 @ USD 53.95 USD 108,763 The ETF bought 2016 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.95 compared to the previous average buy price of 48.6146. This is 11.0% higher than average price of previous purchases of USB.
MCO - Moodys Corporation BUY 196 @ USD 539.61 USD 105,764 The ETF bought 196 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 539.61 compared to the previous average buy price of 482.855. This is 11.8% higher than average price of previous purchases of MCO.
AON - Aon PLC BUY 276 @ USD 344.84 USD 95,176 The ETF bought 276 new shares of AON (Aon PLC). The shares were bought for an average price of 344.84 compared to the previous average buy price of 373.625. This is -7.7% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 276 @ USD 344.84 USD 95,176 The ETF bought 276 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.84 compared to the previous average buy price of 373.625. This is -7.7% lower than average price of previous purchases of AON.
APO - Apollo Global Management LLC Class A BUY 600 @ USD 144.15 USD 86,490 The ETF bought 600 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.15 compared to the previous average buy price of 144.002. This is 0.1% higher than average price of previous purchases of APO.
AJG - Arthur J Gallagher & Co BUY 332 @ USD 256.15 USD 85,042 The ETF bought 332 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.15 compared to the previous average buy price of 300.378. This is -14.7% lower than average price of previous purchases of AJG.
TFC - Truist Financial Corp BUY 1,652 @ USD 50.28 USD 83,063 The ETF bought 1652 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.28 compared to the previous average buy price of 45.2603. This is 11.1% higher than average price of previous purchases of TFC.
TRV - The Travelers Companies Inc BUY 288 @ USD 271.34 USD 78,146 The ETF bought 288 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.34 compared to the previous average buy price of 262.556. This is 3.3% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 288 @ USD 271.34 USD 78,146 The ETF bought 288 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.34 compared to the previous average buy price of 262.556. This is 3.3% higher than average price of previous purchases of TRV.
COIN - Coinbase Global Inc BUY 296 @ USD 239.28 USD 70,827 The ETF bought 296 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.28 compared to the previous average buy price of 283.826. This is -15.7% lower than average price of previous purchases of COIN.
PYPL - PayPal Holdings Inc BUY 1,212 @ USD 56.74 USD 68,769 The ETF bought 1212 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.74 compared to the previous average buy price of 77.5457. This is -26.8% lower than average price of previous purchases of PYPL.
AFL - Aflac Incorporated BUY 616 @ USD 109.61 USD 67,520 The ETF bought 616 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.61 compared to the previous average buy price of 108.437. This is 1.1% higher than average price of previous purchases of AFL.
ALL - Atlantic Lithium Ltd BUY 336 @ USD 195.47 USD 65,678 The ETF bought 336 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.47 compared to the previous average buy price of 199.955. This is -2.2% lower than average price of previous purchases of ALL.
NDAQ - Nasdaq Inc BUY 580 @ USD 100.33 USD 58,191 The ETF bought 580 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.33 compared to the previous average buy price of 83.0209. This is 20.8% higher than average price of previous purchases of NDAQ.
MSCI - MSCI Inc BUY 96 @ USD 597.31 USD 57,342 The ETF bought 96 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 597.31 compared to the previous average buy price of 583.18. This is 2.4% higher than average price of previous purchases of MSCI.
MET - MetLife Inc BUY 720 @ USD 77.9 USD 56,088 The ETF bought 720 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 82.1039. This is -5.1% lower than average price of previous purchases of MET.
PRU - Prudential plc BUY 452 @ USD 116.43 USD 52,626 The ETF bought 452 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.43 compared to the previous average buy price of 117.494. This is -0.9% lower than average price of previous purchases of PRU.
AIG - American International Group Inc BUY 700 @ USD 74.03 USD 51,821 The ETF bought 700 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 78.2694. This is -5.4% lower than average price of previous purchases of AIG.
STT - State Street Corp BUY 360 @ USD 136.29 USD 49,064 The ETF bought 360 new shares of STT (State Street Corp). The shares were bought for an average price of 136.29 compared to the previous average buy price of 100.177. This is 36.0% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 360 @ USD 136.29 USD 49,064 The ETF bought 360 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 136.29 compared to the previous average buy price of 100.177. This is 36.0% higher than average price of previous purchases of STT.
HIG - Hartford Financial Services Group BUY 360 @ USD 130.82 USD 47,095 The ETF bought 360 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.82 compared to the previous average buy price of 121.615. This is 7.6% higher than average price of previous purchases of HIG.
FISV - BUY 700 @ USD 66.78 USD 46,746 The ETF bought 700 new shares of FISV (). The shares were bought for an average price of 66.78 compared to the previous average buy price of 67.1795. This is -0.6% lower than average price of previous purchases of FISV.
XYZ - BUY 708 @ USD 64.92 USD 45,963 The ETF bought 708 new shares of XYZ (). The shares were bought for an average price of 64.92 compared to the previous average buy price of 74.775. This is -13.2% lower than average price of previous purchases of XYZ.
ARES - Ares Management LP BUY 268 @ USD 169.57 USD 45,445 The ETF bought 268 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.57 compared to the previous average buy price of 171.104. This is -0.9% lower than average price of previous purchases of ARES.
FIS - Fidelity National Information Services Inc BUY 672 @ USD 63.45 USD 42,638 The ETF bought 672 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.45 compared to the previous average buy price of 80.2199. This is -20.9% lower than average price of previous purchases of FIS.
ACGL - Arch Capital Group Ltd BUY 468 @ USD 90.94 USD 42,560 The ETF bought 468 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.94 compared to the previous average buy price of 95.4668. This is -4.7% lower than average price of previous purchases of ACGL.
IBKR - Interactive Brokers Group Inc BUY 572 @ USD 73.68 USD 42,145 The ETF bought 572 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 67.0433. This is 9.9% higher than average price of previous purchases of IBKR.
FITB - Fifth Third Bancorp BUY 852 @ USD 49.02 USD 41,765 The ETF bought 852 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.02 compared to the previous average buy price of 44.2146. This is 10.9% higher than average price of previous purchases of FITB.
MTB - M&T Bank Corporation BUY 196 @ USD 212.57 USD 41,664 The ETF bought 196 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 212.57 compared to the previous average buy price of 201.203. This is 5.6% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 196 @ USD 212.57 USD 41,664 The ETF bought 196 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 212.57 compared to the previous average buy price of 201.203. This is 5.6% higher than average price of previous purchases of MTB.
WTW - Willis Towers Watson PLC BUY 120 @ USD 328.49 USD 39,419 The ETF bought 120 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.49 compared to the previous average buy price of 318.066. This is 3.3% higher than average price of previous purchases of WTW.
RJF - Raymond James Financial Inc BUY 228 @ USD 171.55 USD 39,113 The ETF bought 228 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 171.55 compared to the previous average buy price of 158.374. This is 8.3% higher than average price of previous purchases of RJF.
SYF - Synchrony Financial BUY 468 @ USD 77.7 USD 36,364 The ETF bought 468 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.7 compared to the previous average buy price of 65.1007. This is 19.4% higher than average price of previous purchases of SYF.
HBAN - Huntington Bancshares Incorporated BUY 2,024 @ USD 17.95 USD 36,331 The ETF bought 2024 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.95 compared to the previous average buy price of 16.7449. This is 7.2% higher than average price of previous purchases of HBAN.
NTRS - Northern Trust Corporation BUY 244 @ USD 147.1 USD 35,892 The ETF bought 244 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 147.1 compared to the previous average buy price of 111.866. This is 31.5% higher than average price of previous purchases of NTRS.
CBPOE - BUY 132 @ USD 270.83 USD 35,750 The ETF bought 132 new shares of CBPOE (). The shares were bought for an average price of 270.83 compared to the previous average buy price of 228.712. This is 18.4% higher than average price of previous purchases of CBPOE.
CFG - Citizens Financial Group, Inc. BUY 552 @ USD 60.61 USD 33,457 The ETF bought 552 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.61 compared to the previous average buy price of 46.4529. This is 30.5% higher than average price of previous purchases of CFG.
RF - Regions Financial Corporation BUY 1,148 @ USD 28.52 USD 32,741 The ETF bought 1148 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 24.9073. This is 14.5% higher than average price of previous purchases of RF.
CINF - Cincinnati Financial Corporation BUY 196 @ USD 163.37 USD 32,021 The ETF bought 196 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.37 compared to the previous average buy price of 149.952. This is 8.9% higher than average price of previous purchases of CINF.
TROW - T. Rowe Price Group Inc BUY 280 @ USD 107.32 USD 30,050 The ETF bought 280 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 107.32 compared to the previous average buy price of 111.948. This is -4.1% lower than average price of previous purchases of TROW.
BRO - Brown & Brown Inc BUY 376 @ USD 79.75 USD 29,986 The ETF bought 376 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 106.651. This is -25.2% lower than average price of previous purchases of BRO.
CPAY - Corpay Inc BUY 88 @ USD 330.77 USD 29,108 The ETF bought 88 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 330.77 compared to the previous average buy price of 351.147. This is -5.8% lower than average price of previous purchases of CPAY.
WRB - W. R. Berkley Corp BUY 384 @ USD 68.71 USD 26,385 The ETF bought 384 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.71 compared to the previous average buy price of 65.0663. This is 5.6% higher than average price of previous purchases of WRB.
KEY - KeyCorp BUY 1,200 @ USD 21.23 USD 25,476 The ETF bought 1200 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.23 compared to the previous average buy price of 18.0248. This is 17.8% higher than average price of previous purchases of KEY.
PFG - Principal Financial Group Inc BUY 260 @ USD 90.98 USD 23,655 The ETF bought 260 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.98 compared to the previous average buy price of 83.7404. This is 8.6% higher than average price of previous purchases of PFG.
GPN - Global Payments Inc BUY 312 @ USD 74.99 USD 23,397 The ETF bought 312 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.99 compared to the previous average buy price of 101.078. This is -25.8% lower than average price of previous purchases of GPN.
L - Loews Corp BUY 220 @ USD 103.16 USD 22,695 The ETF bought 220 new shares of L (Loews Corp). The shares were bought for an average price of 103.16 compared to the previous average buy price of 88.0882. This is 17.1% higher than average price of previous purchases of L.
JKHY - Jack Henry & Associates Inc BUY 92 @ USD 191.25 USD 17,595 The ETF bought 92 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 175.972. This is 8.7% higher than average price of previous purchases of JKHY.
IVZ - Invesco Plc BUY 576 @ USD 29.39 USD 16,929 The ETF bought 576 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 29.39 compared to the previous average buy price of 18.5374. This is 58.5% higher than average price of previous purchases of IVZ.
EG - Everest Group Ltd BUY 52 @ USD 321.21 USD 16,703 The ETF bought 52 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 321.21 compared to the previous average buy price of 357.857. This is -10.2% lower than average price of previous purchases of EG.
AIZ - Assurant Inc BUY 64 @ USD 237.45 USD 15,197 The ETF bought 64 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 237.45 compared to the previous average buy price of 213.573. This is 11.2% higher than average price of previous purchases of AIZ.
GL - Globe Life Inc BUY 100 @ USD 139.82 USD 13,982 The ETF bought 100 new shares of GL (Globe Life Inc). The shares were bought for an average price of 139.82 compared to the previous average buy price of 118.423. This is 18.1% higher than average price of previous purchases of GL.
FDS - FactSet Research Systems Inc BUY 48 @ USD 289.68 USD 13,905 The ETF bought 48 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 289.68 compared to the previous average buy price of 446.307. This is -35.1% lower than average price of previous purchases of FDS.
BEN - Franklin Resources Inc BUY 396 @ USD 25.97 USD 10,284 The ETF bought 396 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.97 compared to the previous average buy price of 21.6668. This is 19.9% higher than average price of previous purchases of BEN.
ERIE - Erie Indemnity Company BUY 32 @ USD 283.07 USD 9,058 The ETF bought 32 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.07 compared to the previous average buy price of 389.438. This is -27.3% lower than average price of previous purchases of ERIE.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 508.1 USD 0 The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 538.385. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 19,269 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 508.1 USD 0 The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 538.385. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 19,269 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 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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