Portfolio Holdings Detail for ISIN IE00B4KBBD01

Stock NameiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
IssuerBlackrock
ETF TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

Portfolio changes on 2025-03-04 for IE00B4KBBD01

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NEE - Nextera Energy Inc BUY 28,231 @ 70.85 2,000,166
NEE - Nine Entertainment Co. Holdings Ltd BUY 28,231 @ 70.85 2,000,166
SO - Southern Company BUY 15,057 @ 89.89 1,353,474
DUK - Duke Energy Corporation BUY 10,619 @ 116.41 1,236,158
CEG - Challenger Energy Group PLC BUY 4,298 @ 231.65 995,632
AEP - Anglo-Eastern Plantations PLC BUY 7,329 @ 105.24 771,304
AEP - American Electric Power Co Inc BUY 7,329 @ 105.24 771,304
D - Dominion Energy Inc BUY 11,578 @ 54.33 629,033
SRE - Sirius Real Estate Limited BUY 8,729 @ 70.63 616,529
EXC - Exelon Corporation BUY 13,846 @ 43.68 604,793
VST - Vistra Energy Corp BUY 4,690 @ 126.94 595,349
PEG - Petards Group plc BUY 6,874 @ 81.41 559,612
PEG - Public Service Enterprise Group Inc BUY 6,874 @ 81.41 559,612
XEL - Xcel Energy Inc BUY 7,917 @ 70.03 554,428
ETR - Entergy Corporation BUY 5,915 @ 85.08 503,248
ED - Consolidated Edison Inc BUY 4,781 @ 102.15 488,379
PCG - PG&E Corporation BUY 30,184 @ 16.14 487,170
WEC - WEC Energy Group Inc BUY 4,368 @ 105.5 460,824
DTE - DTE Energy Company BUY 2,863 @ 131.94 377,744
DTE - Deutsche Telekom AG BUY 2,863 @ 131.94 377,744
AWK - American Water Works BUY 2,695 @ 139.2 375,144
AEE - Ameren Corp BUY 3,689 @ 100 368,900
PPL - PPL Corporation BUY 10,220 @ 34.72 354,838
PPL - PannErgy Nyrt. BUY 10,220 @ 34.72 354,838
ATO - Atmos Energy Corporation BUY 2,149 @ 149.75 321,813
CNP - CenterPoint Energy Inc BUY 9,044 @ 33.69 304,692
CNP - Ingredion Incorporated BUY 9,044 @ 33.69 304,692
ES - Eversource Energy BUY 5,082 @ 59.74 303,599
CMS - CMS Energy Corporation BUY 4,144 @ 72.87 301,973
CMS - Commercial Metals Company BUY 4,144 @ 72.87 301,973
EIX - Edison International BUY 5,369 @ 54.82 294,329
NRG - NRG Energy Inc. BUY 2,814 @ 100.25 282,104
FE - FirstEnergy Corporation BUY 7,126 @ 39.28 279,909
NI - NiSource Inc BUY 6,489 @ 39.77 258,068
LNT - Alliant Energy Corp BUY 3,577 @ 64.26 229,858
EVRG - Evergy, Inc. Common Stock BUY 3,199 @ 67.7 216,572
PNW - Pinnacle West Capital Corp BUY 1,596 @ 91.8 146,513
AES - The AES Corporation BUY 10,024 @ 10.82 108,460

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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