ISINDE000A0H08G5
Stock Name/CompanyiShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXH2 (EUR) - F
EXH2.DE (EUR) - CXE

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08G5. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Financial Services index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH2.

Consecutive Days Analysis for EXH2.DE

This is analysis over the past year of whether the share price of EXH2.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 40%
2 20%
3 20%
4 4%
5 4%
6 8%
7 4%

Consecutive days falling

Number of falling days Percentage
1 58%
2 29%
4 8%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.63
Negative (falling price) -0.81
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of DE000A0H08G5 incl Beta Analysis and Sharpe Ratios

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DE000A0H08G5 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UBSG.SW516,805 CHF 13,769,798CHF New holding detected
LSEG.L (London Stock Exchange Group PLC) 79,196 GBP 9,968,528GBP New holding detected
DB1.DE (Deutsche Boerse AG) 29,122 EUR 7,924,096EUR New holding detected
III.L (3I Group PLC) 150,545 GBP 7,083,109GBP New holding detected
INVE-B.ST281,779 SEK 6,902,978SEK New holding detected
PGHN.SW3,505 CHF 3,680,963CHF New holding detected
EQT.ST136,520 SEK 3,398,428SEK New holding detected
ENX.PA (Euronext NV) 12,342 EUR 1,778,482EUR New holding detected
BAER.SW31,860 CHF 1,741,224CHF New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 78,175 EUR 1,495,879EUR New holding detected
PST.MI (Poste Italiane SpA) 72,195 EUR 1,276,047EUR New holding detected
EXO.AS (EXOR NV) 13,421 EUR 1,090,456EUR New holding detected
STJ.L (St. James's Place plc) 82,666 GBP 1,056,003GBP New holding detected
MNG.L (M&G Plc) 353,652 GBP 1,049,572GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 45,527 GBP 1,017,760GBP New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 12,022 EUR 854,163EUR New holding detected
SQN.SW1,732 CHF 791,523CHF New holding detected
INDU-C.ST24,600 SEK 742,145SEK New holding detected
IGG.L (IG Group Holdings PLC) 55,918 GBP 699,270GBP New holding detected
AMUN.PA (Amundi SA) 9,954 EUR 656,466EUR New holding detected
SOF.BR (Sofina SA) 2,387 EUR 620,620EUR New holding detected
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)284,687 GBP 619,436GBP New holding detected
CVC.AS (CVC Capital Partners PLC) 39,061 EUR 601,930EUR New holding detected
SAVE.ST26,159 SEK 593,822SEK New holding detected
SDR.L (Schroders PLC) 137,326 GBP 579,287GBP New holding detected
BMED.MI (Banca Mediolanum SpA) 34,296 EUR 479,801EUR New holding detected
LUND-B.ST11,354 SEK 474,261SEK New holding detected
AZM.MI (Azimut Holding SpA) 17,502 EUR 453,302EUR New holding detected
PLUS.L (Plus500 Ltd) 11,148 GBP 442,874GBP New holding detected
RF.PA (Eurazeo SE) 7,182 EUR 434,152EUR New holding detected
VZ HOLDING AG (SIX Swiss Exchange - VZN)2,403 CHF 422,058CHF New holding detected
TCAP.L (TP ICAP Group PLC) 123,014 GBP 377,026GBP New holding detected
MF.PA (Wendel SE) 4,169 EUR 364,996EUR New holding detected
EMG.L (Man Group PLC) 181,659 GBP 359,349GBP New holding detected
ALLFG.AS (Allfunds Group Plc) 56,593 EUR 358,800EUR New holding detected
MANTA.HE (Mandatum Oyj) 64,848 EUR 350,179EUR New holding detected
BPT.L (Bridgepoint Group Plc) 104,116 GBP 342,247GBP New holding detected
KINV-B.ST37,752 SEK 257,843SEK New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

DE000A0H08G5 ETF holdings on 2025-06-20 (Friday)

ETF trades on 2025-06-20
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UBSG.SW516,805 UBSG.SW holding increased by 210084.2%CHF 13,678,654UBSG.SW value increased by 6098004.7%CHF 26.4677UBSG.SW unit share price increased by 0.10840.4%
LSEG.L (London Stock Exchange Group PLC) 79,196 LSEG.L holding decreased by -779-1.0%GBP 10,034,011LSEG.L value decreased by -125115-1.2%GBP 126.698LSEG.L unit share price decreased by -0.331-0.3%
DB1.DE (Deutsche Boerse AG) 29,122 DB1.DE holding decreased by -288-1.0%EUR 7,921,184DB1.DE value increased by 745961.0%EUR 272DB1.DE unit share price increased by 5.21.9%
III.L (3I Group PLC) 150,545 III.L holding decreased by -1487-1.0%GBP 7,120,775III.L value decreased by -70216-1.0%GBP 47.3III.L unit share price increased by 0.000799999999998140.0%
INVE-B.ST281,779 SEK 6,952,860INVE-B.ST value decreased by -48982-0.7%SEK 24.6749INVE-B.ST unit share price decreased by -0.1738-0.7%
PGHN.SW3,505 PGHN.SW holding decreased by -35-1.0%CHF 3,683,972PGHN.SW value decreased by -47749-1.3%CHF 1051.06PGHN.SW unit share price decreased by -3.1000000000001-0.3%
EQT.ST136,520 SEK 3,360,041EQT.ST value decreased by -23672-0.7%SEK 24.6121EQT.ST unit share price decreased by -0.1734-0.7%
ENX.PA (Euronext NV) 12,342 ENX.PA holding decreased by -122-1.0%EUR 1,782,185ENX.PA value increased by 122970.7%EUR 144.4ENX.PA unit share price increased by 2.41.7%
BAER.SW31,860 BAER.SW holding decreased by -315-1.0%CHF 1,754,878BAER.SW value decreased by -7108-0.4%CHF 55.0809BAER.SW unit share price increased by 0.31830.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 78,175 MB.MI holding decreased by -772-1.0%EUR 1,504,087MB.MI value increased by 72520.5%EUR 19.24MB.MI unit share price increased by 0.281.5%
PST.MI (Poste Italiane SpA) 72,195 PST.MI holding decreased by -713-1.0%EUR 1,361,237PST.MI value increased by 29610.2%EUR 18.855PST.MI unit share price increased by 0.2251.2%
EXO.AS (EXOR NV) 13,421 EXO.AS holding decreased by -1396-9.4%EUR 1,099,180EXO.AS value decreased by -102479-8.5%EUR 81.9EXO.AS unit share price increased by 0.800000000000011.0%
STJ.L (St. James's Place plc) 82,666 STJ.L holding decreased by -2302-2.7%GBP 1,066,698STJ.L value decreased by -21096-1.9%GBP 12.9037STJ.L unit share price increased by 0.10130.8%
MNG.L (M&G Plc) 353,652 MNG.L holding decreased by -3624-1.0%GBP 1,057,424MNG.L value decreased by -19251-1.8%GBP 2.99001MNG.L unit share price decreased by -0.02356-0.8%
ICG.L (Intermediate Capital Group PLC) 45,527 ICG.L holding decreased by -450-1.0%GBP 1,028,534ICG.L value decreased by -10896-1.0%GBP 22.5917ICG.L unit share price decreased by -0.015900000000002-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,022 GBLB.BR holding decreased by -188-1.5%EUR 852,360GBLB.BR value decreased by -11498-1.3%EUR 70.9GBLB.BR unit share price increased by 0.150000000000010.2%
SQN.SW1,732 SQN.SW holding decreased by -23-1.3%CHF 788,808SQN.SW value decreased by -8981-1.1%CHF 455.432SQN.SW unit share price increased by 0.8510.2%
INDU-C.ST24,600 SEK 743,583INDU-C.ST value decreased by -5238-0.7%SEK 30.227INDU-C.ST unit share price decreased by -0.2129-0.7%
IGG.L (IG Group Holdings PLC) 55,918 IGG.L holding decreased by -559-1.0%GBP 689,183IGG.L value decreased by -9062-1.3%GBP 12.3249IGG.L unit share price decreased by -0.038500000000001-0.3%
AMUN.PA (Amundi SA) 9,954 AMUN.PA holding decreased by -118-1.2%EUR 667,416AMUN.PA value decreased by -4386-0.7%EUR 67.05AMUN.PA unit share price increased by 0.349999999999990.5%
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)284,687 GBP 621,852GBP New holding detected
SOF.BR (Sofina SA) 2,387 SOF.BR holding decreased by -27-1.1%EUR 612,982SOF.BR value decreased by -4519-0.7%EUR 256.8SOF.BR unit share price increased by 10.4%
CVC.AS (CVC Capital Partners PLC) 39,061 CVC.AS holding decreased by -2407-5.8%EUR 612,867CVC.AS value decreased by -43157-6.6%EUR 15.69CVC.AS unit share price decreased by -0.13-0.8%
SAVE.ST26,159 SEK 586,578SAVE.ST value decreased by -4132-0.7%SEK 22.4236SAVE.ST unit share price decreased by -0.1579-0.7%
SDR.L (Schroders PLC) 137,326 SDR.L holding decreased by -1872-1.3%GBP 585,159SDR.L value increased by 1000.0%GBP 4.26109SDR.L unit share price increased by 0.058021.4%
BMED.MI (Banca Mediolanum SpA) 34,296 BMED.MI holding decreased by -307-0.9%EUR 486,317BMED.MI value increased by 15290.3%EUR 14.18BMED.MI unit share price increased by 0.171.2%
LUND-B.ST11,354 SEK 477,624LUND-B.ST value decreased by -3365-0.7%SEK 42.0666LUND-B.ST unit share price decreased by -0.2964-0.7%
AZM.MI (Azimut Holding SpA) 17,502 EUR 465,553AZM.MI value increased by 171523.8%EUR 26.6AZM.MI unit share price increased by 0.983.8%
PLUS.L (Plus500 Ltd) 11,148 PLUS.L holding decreased by -309-2.7%GBP 437,483PLUS.L value decreased by -12139-2.7%GBP 39.2432PLUS.L unit share price decreased by -0.0011000000000010.0%
RF.PA (Eurazeo SE) 7,182 RF.PA holding decreased by -65-0.9%EUR 435,588RF.PA value increased by 69281.6%EUR 60.65RF.PA unit share price increased by 1.52.5%
VZ HOLDING AG (SIX Swiss Exchange - VZN)2,403 CHF 420,100CHF New holding detected
TCAP.L (TP ICAP Group PLC) 123,014 TCAP.L holding increased by 49684.2%GBP 373,999TCAP.L value increased by 215766.1%GBP 3.0403TCAP.L unit share price increased by 0.054831.8%
ALLFG.AS (Allfunds Group Plc) 56,593 EUR 367,289ALLFG.AS value increased by 45281.2%EUR 6.49001ALLFG.AS unit share price increased by 0.080011.2%
EMG.L (Man Group PLC) 181,659 EMG.L holding decreased by -3734-2.0%GBP 365,578EMG.L value decreased by -10575-2.8%GBP 2.01244EMG.L unit share price decreased by -0.01651-0.8%
MF.PA (Wendel SE) 4,169 EUR 362,078MF.PA value increased by 45861.3%EUR 86.8501MF.PA unit share price increased by 1.11.3%
MANTA.HE (Mandatum Oyj) 64,848 EUR 354,719EUR 5.47001
BPT.L (Bridgepoint Group Plc) 104,116 BPT.L holding decreased by -1267-1.2%GBP 347,467BPT.L value decreased by -4905-1.4%GBP 3.33731BPT.L unit share price decreased by -0.0064199999999999-0.2%
KINV-B.ST37,752 SEK 258,972KINV-B.ST value decreased by -1824-0.7%SEK 6.85982KINV-B.ST unit share price decreased by -0.04832-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

Detail on historic holdings of DE000A0H08G5

Shares Issued in EXH2

DateShares IssuedNum New EXH2 SharesNAV Market value of new EXH2 shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-23 913,000 0 @ 0.000 EUR 82.83 EUR 0 EUR 0 EUR 686,916
GBP 361,610
USD 12,754
2025-06-20 913,000 0 @ 0.000 EUR 83.01 EUR 0 EUR -64,767 EUR 641,276
GBP 361,466
USD 12,772
2025-06-19 913,000 0 @ 0.000 EUR 82.77 EUR 0 EUR 79,598 EUR 320,167
GBP 110,659
USD 12,823
2025-06-18 913,000 0 @ 0.000 EUR 83.54 EUR 0 EUR 0 EUR 300,897
GBP 34,953
USD 12,779
2025-06-17 913,000 0 @ 0.000 EUR 83.98 EUR 0 EUR 0 EUR 303,625
GBP 35,055
USD 12,758
2025-06-13 913,000 0 @ 0.000 EUR 84.38 EUR 0 EUR 277,436 EUR 514,067
USD 12,740
GBP -62,511
2025-06-11 913,000 0 @ 0.000 EUR 86.68 EUR 0 EUR 0 EUR 601,329
USD 12,808
GBP 2,922
2025-06-10 913,000 0 @ 0.000 EUR 86.84 EUR 0 EUR 0 EUR 602,926
USD 12,871
GBP 2,931
2025-06-06 913,000 0 @ 0.000 EUR 88.08 EUR 0 EUR 0 EUR 549,370
USD 12,913
GBP 2,943
2025-06-04 913,000 0 @ 0.000 EUR 86.98 EUR 0 EUR 0 EUR 544,926
USD 12,862
GBP 2,943
2025-06-03 913,000 0 @ 0.000 EUR 86.87 EUR 0 EUR 0 EUR 545,269
USD 12,908
GBP 2,943
2025-06-02 913,000 0 @ 0.000 EUR 86.46 EUR 0 EUR 0 EUR 545,094
USD 12,859
GBP 2,830
2025-05-30 913,000 0 @ 0.000 EUR 86.71 EUR 0 EUR 0 EUR 442,628
USD 12,953
GBP 2,837
2025-05-29 913,000 0 @ 0.000 EUR 86.58 EUR 0 EUR 0 EUR 442,479
USD 12,956
GBP 2,837
2025-05-28 913,000 0 @ 0.000 EUR 86.81 EUR 0 EUR 0 EUR 446,334
USD 13,011
GBP 2,846
2025-05-26 913,000 0 @ 0.000 EUR 87.11 EUR 0 EUR 0 EUR 409,730
GBP 54,489
USD 12,917
2025-05-23 913,000 0 @ 0.000 EUR 86.52 EUR 0 EUR 1,228 EUR 464,126
GBP 54,415
USD 12,962
2025-05-21 913,000 0 @ 0.000 EUR 87.74 EUR 0 EUR 0 EUR 526,682
GBP 140,746
USD 12,966
2025-05-20 913,000 0 @ 0.000 EUR 88.08 EUR 0 EUR 0 EUR 514,309
GBP 140,956
USD 13,050
2025-05-16 913,000 0 @ 0.000 EUR 88.42 EUR 0 EUR 656 EUR 598,432
GBP 36,680
USD 13,182
2025-05-15 913,000 0 @ 0.000 EUR 88.23 EUR 0 EUR 330,487 EUR 495,004
GBP 63,865
USD 13,145
2025-05-14 913,000 0 @ 0.000 EUR 88.21 EUR 0 EUR 0 EUR 487,471
GBP 165,018
USD 13,114
2025-05-12 913,000 0 @ 0.000 EUR 87.62 EUR 0 EUR 0 EUR 399,954
GBP 252,352
USD 13,234
2025-05-08 913,000 0 @ 0.000 EUR 85.83 EUR 0 EUR 0 EUR 323,557
GBP 231,421
USD 32,338
2025-05-07 913,000 0 @ 0.000 EUR 85.32 EUR 0 EUR 0 EUR 320,137
GBP 230,572
USD 32,082
2025-05-05 913,000 0 @ 0.000 EUR 85.68 EUR 0 EUR 0 EUR 328,318
GBP 230,106
USD 32,160
2025-05-02 913,000 0 @ 0.000 EUR 85.2 EUR 0 EUR 0 EUR 327,713
GBP 229,768
USD 32,077
2025-04-30 913,000 0 @ 0.000 EUR 84.18 EUR 0 EUR 0 EUR 314,277
GBP 230,402
USD 32,081
2025-04-29 913,000 0 @ 0.000 EUR 83.28 EUR 0 EUR 0 EUR 315,214
GBP 230,638
USD 32,036
2025-04-28 913,000 0 @ 0.000 EUR 83.31 EUR 0 EUR 0 EUR 317,875
GBP 230,764
USD 32,049
2025-04-24 913,000 0 @ 0.000 EUR 82.63 EUR 0 EUR 0 EUR 316,264
GBP 229,548
USD 32,064
2025-04-23 913,000 0 @ 0.000 EUR 82.09 EUR 0 EUR 3,885 EUR 270,107
GBP 96,224
USD 32,131
2025-04-22 913,000 0 @ 0.000 EUR 80.8 EUR 0 EUR 382,396 EUR 157,184
GBP 95,914
USD 31,772
2025-04-17 913,000 0 @ 0.000 EUR 79.99 EUR 0 EUR 0 GBP 225,734
EUR 222,025
USD 32,129
2025-04-16 913,000 -20,000 @ 0.000 EUR 79.74 EUR 0 EUR 0 EUR 229,933
GBP 143,978
USD 32,039
2025-04-14 933,000 0 @ 0.000 EUR 78.54 EUR 0 EUR -1,550,527 GBP 634,272
USD 32,081
EUR -1,005,887
2025-04-11 933,000 0 @ 0.000 EUR 76.71 EUR 0 EUR 0 EUR 155,555
GBP 140,401
USD 32,163
2025-04-10 933,000 0 @ 0.000 EUR 77.05 EUR 0 EUR 0 EUR 164,772
GBP 141,333
USD 32,618
2025-04-09 933,000 -40,000 @ 0.000 EUR 73.07 EUR 0 EUR 0 GBP 1,050,578
USD 13,321
EUR -2,105,965
2025-04-08 973,000 -20,000 @ 0.000 EUR 75.66 EUR 0 EUR -2,986,710 GBP 1,515,594
USD 13,476
EUR -3,087,354
2025-04-04 993,000 0 @ 0.000 EUR 76.98 EUR 0 EUR 0 EUR 167,441
GBP 116,481
USD 13,381
2025-04-02 993,000 0 @ 0.000 EUR 85.18 EUR 0 EUR 0 EUR 200,500
GBP 118,135
USD 13,543
2025-04-01 993,000 0 @ 0.000 EUR 85.41 EUR 0 EUR 0 EUR 202,637
GBP 117,983
USD 13,601
2025-03-31 993,000 0 @ 0.000 EUR 84.51 EUR 0 EUR 0 EUR 202,615
GBP 117,925
USD 13,611
2025-03-28 993,000 0 @ 0.000 EUR 86.55 EUR 0 EUR 0 EUR 211,201
GBP 118,006
USD 13,585
2025-03-27 993,000 0 @ 0.000 EUR 87.07 EUR 0 EUR 0 EUR 196,599
GBP 123,302
USD 13,616
2025-03-26 993,000 0 @ 0.000 EUR 87.58 EUR 0 EUR 0 EUR 207,900
USD 13,636
GBP 7,438
2025-03-25 993,000 0 @ 0.000 EUR 88.16 EUR 0 EUR 0 EUR 210,986
USD 13,613
GBP 7,460
2025-03-21 993,000 0 @ 0.000 EUR 86.76 EUR 0 EUR 334,380 GBP 1,097,278
USD 13,602
EUR -260,556
2025-03-20 993,000 0 @ 0.000 EUR 87.07 EUR 0 EUR -786,228 GBP 791,858
EUR 206,717
USD 13,555
2025-03-18 993,000 0 @ 0.000 EUR 86.8 EUR 0 EUR 0 EUR 207,967
USD 13,456
GBP 2,538
2025-03-17 993,000 0 @ 0.000 EUR 86.37 EUR 0 EUR 0 EUR 224,208
USD 13,462
GBP 2,539
2025-03-14 993,000 0 @ 0.000 EUR 85.76 EUR 0 EUR 0 EUR 164,823
GBP 26,079
USD 13,523
2025-03-13 993,000 -60,000 @ 0.000 EUR 84.52 EUR 0 EUR 0 GBP 1,632,774
USD 13,541
EUR -3,721,689
2025-03-12 1,053,000 0 @ 0.000 EUR 85.03 EUR 0 EUR -5,070,964 GBP 1,626,090
USD 13,462
EUR -3,642,895
2025-03-10 1,053,000 0 @ 0.000 EUR 84.77 EUR 0 EUR 0 EUR 197,388
GBP 21,797
USD 13,567
2025-03-06 1,053,000 0 @ 0.000 EUR 86.67 EUR 0 EUR 0 EUR 145,667
GBP 21,814
USD 13,591
2025-03-05 1,053,000 20,000 @ 0.000 EUR 87.49 EUR 0 EUR 0 EUR 1,559,708
USD 13,658
GBP -548,551
2025-03-04 1,033,000 0 @ 0.000 EUR 87.25 EUR 0 EUR 1,734,627 EUR 1,629,890
USD 13,965
GBP -554,400
2025-02-28 1,033,000 0 @ 0.000 EUR 89.43 EUR 0 EUR 0 EUR 217,597
USD 14,136
GBP 12,107
2025-02-26 1,033,000 0 @ 0.000 EUR 89.38 EUR 0 EUR 0 EUR 202,085
GBP 12,085
USD 446
2025-02-24 1,033,000 0 @ 0.000 EUR 88.6 EUR 0 EUR 0 EUR 203,331
GBP 12,054
USD 447
2025-02-21 1,033,000 0 @ 0.000 EUR 89.72 EUR 0 EUR 0 EUR 207,921
GBP 12,090
USD 448
2025-02-20 1,033,000 20,000 @ 0.000 0 0 EUR 1,635,609
USD 447
GBP -570,423
2025-02-19 1,013,000 0 @ 0.000 0 1,785,233 EUR 1,652,396
USD 449
GBP -570,941
2025-02-18 1,013,000 0 @ 0.000 0 0 EUR 226,046
GBP 11,925
USD 447
2025-02-17 1,013,000 20,000 @ 90.410 1,808,200 0 EUR 1,633,457
USD 447
GBP -563,635
2025-02-14 993,000 80,000 @ 89.770 7,181,600 1,781,354 EUR 1,626,971
USD 445
GBP -562,570
2025-01-28 913,000 0 @ 87.940 0 0 EUR 245,979
GBP 2,345
USD 448
2025-01-27 913,000 0 @ 87.660 0 0 EUR 243,652
GBP 2,336
USD 445
2025-01-24 913,000 0 @ 87.920 0 0 EUR 245,722
GBP 2,334
USD 444
2025-01-23 913,000 0 @ 88.420 0 0 EUR 248,774
GBP 2,330
USD 449
2025-01-22 913,000 0 @ 87.770 0 0 EUR 247,582
GBP 2,324
USD 448
8,989,800 -3,747,917
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.