ETF Holdings Breakdown of GSK.L

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DateETF ISIN/NameNum SharesBook value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 2,725,000GBP 42,728,000
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 5,437,571GBP 93,130,714
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 5,437,571GBP 93,130,714
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 5,437,571GBP 93,130,714
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 5,437,571GBP 93,130,714
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 883,350GBP 15,440,616
2024-12-31 IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) 22,053,564GBP 296,951,239
2024-12-06 IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) 22,212,697GBP 298,538,648
2024-12-06 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 3,392,995GBP 55,012,753
2024-12-06 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 3,392,995GBP 55,012,753
2024-12-06 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 3,167,494GBP 51,356,564
2024-12-06 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 440,907GBP 7,551,531
2024-12-06 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 2,925,756GBP 47,437,114
2024-12-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 72,547GBP 1,242,532
2024-12-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 72,547GBP 1,242,532
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 611,626GBP 10,475,480
2024-12-06 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 1,214,043GBP 20,793,235
2024-12-06 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 1,214,043GBP 20,793,235
2024-12-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 285,760GBP 4,894,287
2024-12-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 285,760GBP 4,894,287
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 214,708GBP 3,537,408
2024-12-06 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 1,450,692GBP 23,520,978
2024-12-06 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 1,450,692GBP 23,520,978
2024-12-06 IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) 4,308,297GBP 57,903,512
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 279,860GBP 4,793,236
2024-12-06 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 1,810,676GBP 29,357,624
2024-12-06 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 1,810,676GBP 29,357,624
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 764,879GBP 13,100,285
2024-12-06 IE00B0M63060 (iShares UK Dividend UCITS ETF) 1,371,605GBP 18,434,371
2024-12-06 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 58,590GBP 1,003,486
2024-12-06 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 95,933GBP 1,643,070
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 108,098GBP 1,889,511
2024-12-06 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 573,550GBP 9,299,325
2024-12-06 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 573,550GBP 9,299,325
2024-12-06 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) 1,717,666GBP 27,849,594
2024-12-06 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) 1,342,851GBP 21,772,484
2024-12-06 IE0008470928 (iShares STOXX Europe 50 UCITS ETF) 489,988GBP 7,944,482
2024-12-06 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 416,140GBP 6,747,138
2024-12-06 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 416,140GBP 6,747,138
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 29,389GBP 513,708
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 29,389GBP 513,708
2024-12-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 24,592GBP 330,516
2024-12-06 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) 790GBP 12,809
2024-12-06 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 790GBP 12,809
2024-12-06 IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) 188,180GBP 2,529,139
2024-12-06 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) 26,602GBP 431,315
2024-12-06 IE00BMDBM966 (ISHARES MEMV $HA) 26,602GBP 431,315
2024-11-12 IE00BL6K8C82 (MSCI E Prs-Alg A) 25,145GBP 414,275
2024-11-12 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 25,145GBP 414,275
2024-11-12 GB00B94QM994 (Eurocastle Investment Ltd) 3,428GBP 56,478
2024-12-06 IE000YNE6S57 (ISHETF756290XAMS) 373GBP 6,388
2024-12-06 IE0001YGXFO5 (ISHETF756290XAMS) 373GBP 6,388
2024-12-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 887,053GBP 15,192,791
2024-12-06 IE00000EF730 (ISHActEUEEXAMS) 5,222GBP 84,668
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 76,739GBP 1,371,337
2024-12-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 9,120GBP 156,201
2024-12-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,618GBP 27,712
Total =107,316,509 GBP 1,627,115,063
Book value of shares is calculated on the adjusted close price of each day (row).

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