Portfolio Holdings Detail for ISIN IE00B539F030

Stock NameiShares MSCI UK UCITS ETF
IssuerBlackrock
ETF TickerSXR3(EUR) F
ETF TickerCSUK.LS(GBX) CXE
ETF TickerCSUK.MI(EUR) CXE
ETF TickerCSUKz(GBP) CXE
ETF TickerCSUK(EUR) ETF Plus

Portfolio changes on 2025-03-13 for IE00B539F030

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PSON.L - Pearson PLC HOLD 0 @ 12.65 0
DCC.L - HOLD 0 @ 52.0501 0
CNA.L - Centrica PLC HOLD 0 @ 1.438 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 33.8801 0
ANTO.L - Antofagasta PLC HOLD 0 @ 18.08 0
ADM.L - Admiral Group PLC HOLD 0 @ 29.89 0
MRO.L - Melrose Industries PLC HOLD 0 @ 4.962 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 7.52001 0
SVT.L - Severn Trent PLC HOLD 0 @ 24.46 0
UU.L - United Utilities Group PLC HOLD 0 @ 9.81002 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 4.201 0
ITRK.L - Intertek Group PLC HOLD 0 @ 48.8 0
ABF.L - Associated British Foods PLC HOLD 0 @ 18.415 0
SN.L - Smith & Nephew PLC HOLD 0 @ 10.92 0
BT.L - HOLD 0 @ 1.564 0
WPP.L - WPP PLC HOLD 0 @ 6.32 0
HLMA.L - Halma PLC HOLD 0 @ 26.72 0
SGRO.L - Segro Plc HOLD 0 @ 6.89399 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 3.264 0
MNG.L - M&G Plc HOLD 0 @ 2.135 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.52801 0
SDR.L - Schroders PLC HOLD 0 @ 3.788 0
HIK.L - HOLD 0 @ 20.16 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.7128 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 5.16 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 11.06 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.548 0
LAND.L - Land Securities Group PLC HOLD 0 @ 5.57499 0
SGE.L - Sage Group PLC HOLD 0 @ 11.955 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 71.1 0
CRDA.L - Croda International PLC HOLD 0 @ 30.76 0
ENT.L - Entain PLC HOLD 0 @ 6.29 0
MNDI.L - Mondi PLC HOLD 0 @ 12.3 0
SMIN.L - Smiths Group PLC HOLD 0 @ 19.61 0
KGF.L - Kingfisher PLC HOLD 0 @ 2.552 0
WTB.L - Whitbread PLC HOLD 0 @ 24.75 0
WISE.L - Wise plc HOLD 0 @ 9.12501 0
DGE.L - Diageo PLC HOLD 0 @ 20.825 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.6832 0
EXPN.L - Experian PLC HOLD 0 @ 35.02 0
BARC.L - Barclays PLC HOLD 0 @ 2.8885 0
GLEN.L - Glencore PLC HOLD 0 @ 3.1255 0
BA.L - BAE Systems plc HOLD 0 @ 15.905 0
CPG.L - Compass Group PLC HOLD 0 @ 26.43 0
NG.L - National Grid PLC HOLD 0 @ 9.564 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 7.714 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 110.85 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 52.2 0
RIO.L - Rio Tinto PLC HOLD 0 @ 47.3 0
BATS.L - British American Tobacco PLC HOLD 0 @ 31.9 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 14.99 0
BP.L - BP PLC HOLD 0 @ 4.1785 0
REL.L - Relx PLC HOLD 0 @ 37.1 0
ULVR.L - Unilever PLC HOLD 0 @ 45.25 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 8.531 0
AZN.L - AstraZeneca PLC HOLD 0 @ 118.82 0
SSE.L - SSE PLC HOLD 0 @ 14.995 0
INF.L - Informa PLC HOLD 0 @ 7.634 0
NXT.L - Next PLC HOLD 0 @ 95.9 0
BNZL.L - Bunzl PLC HOLD 0 @ 28.9 0
AV.L - Aviva PLC HOLD 0 @ 5.44 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.403 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 85.18 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.732799 0
PRU.L - HOLD 0 @ 7.424 0
SHEL.L - Shell plc HOLD 0 @ 26.03 0
IMB.L - Imperial Brands PLC HOLD 0 @ 27.88 0
STAN.L - Standard Chartered PLC HOLD 0 @ 11.58 0
TSCO.L - Tesco PLC HOLD 0 @ 3.715 0
NWG.L - NatWest Group PLC HOLD 0 @ 4.336 0
AHT.L - Ashtead Group PLC HOLD 0 @ 42.56 0
HLN.L - Haleon PLC HOLD 0 @ 3.893 0
AAL.L - Anglo American PLC HOLD 0 @ 22.55 0
III.L - 3I Group PLC HOLD 0 @ 36.87 0

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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