ISINDE000A0H08N1
Stock Name/CompanyiShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXH7 (EUR) - F
EXH7.DE (EUR) - CXE

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08N1. 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 Personal & Household Goods 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 EXH7.

Consecutive Days Analysis for EXH7.DE

This is analysis over the past year of whether the share price of EXH7.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 48%
2 26%
3 19%
4 4%
5 4%

Consecutive days falling

Number of falling days Percentage
1 32%
2 41%
3 23%
4 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.92
Negative (falling price) -0.73
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 DE000A0H08N1 incl Beta Analysis and Sharpe Ratios

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DE000A0H08N1 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
ULVR.L (Unilever PLC) 496,086 GBP 26,567,352ULVR.L value increased by 976010.4%GBP 53.5539ULVR.L unit share price increased by 0.19670.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,245 EUR 22,150,401MC.PA value decreased by -73870.0%EUR 449.8MC.PA unit share price decreased by -0.149999999999980.0%
BATS.L (British American Tobacco PLC) 424,524 GBP 17,878,055BATS.L value decreased by -196405-1.1%GBP 42.1132BATS.L unit share price decreased by -0.4626-1.1%
OR.PA (L'Oreal SA) 46,542 EUR 16,708,578OR.PA value decreased by -276925-1.6%EUR 359OR.PA unit share price decreased by -5.95-1.6%
CFR.SW103,828 CHF 16,305,176CFR.SW value decreased by -10237-0.1%CHF 157.04CFR.SW unit share price decreased by -0.099000000000018-0.1%
RMS.PA (Hermes International SCA) 6,784 EUR 15,358,976RMS.PA value increased by 474880.3%EUR 2264RMS.PA unit share price increased by 70.3%
RKT.L (Reckitt Benckiser Group PLC) 131,528 GBP 7,770,073RKT.L value decreased by -89185-1.1%GBP 59.0754RKT.L unit share price decreased by -0.6781-1.1%
ADS.DE (adidas AG) 34,765 EUR 6,846,967ADS.DE value increased by 538860.8%EUR 196.95ADS.DE unit share price increased by 1.550.8%
IMB.L (Imperial Brands PLC) 148,767 GBP 5,106,017IMB.L value decreased by -31017-0.6%GBP 34.3222IMB.L unit share price decreased by -0.2085-0.6%
ESSITY-B.ST114,162 SEK 2,662,324ESSITY-B.ST value decreased by -4085-0.2%SEK 23.3206ESSITY-B.ST unit share price decreased by -0.035800000000002-0.2%
KER.PA (Kering SA) 13,745 EUR 2,412,248KER.PA value decreased by -48382-2.0%EUR 175.5KER.PA unit share price decreased by -3.52-2.0%
PNDORA.CO15,258 DKK 2,261,262PNDORA.CO value decreased by -127043-5.3%DKK 148.202PNDORA.CO unit share price decreased by -8.326-5.3%
MONC.MI (Moncler SpA) 43,963 EUR 2,112,862MONC.MI value decreased by -40885-1.9%EUR 48.06MONC.MI unit share price decreased by -0.93-1.9%
HEN3.DE (Henkel AG & Co KGaA) 31,282 EUR 2,074,622HEN3.DE value increased by 81330.4%EUR 66.32HEN3.DE unit share price increased by 0.259999999999990.4%
BEI.DE (Beiersdorf AG) 18,201 EUR 1,952,057BEI.DE value increased by 136500.7%EUR 107.25BEI.DE unit share price increased by 0.750.7%
BTRW.L (Barratt Developments PLC) 278,639 GBP 1,501,022BTRW.L value decreased by -6896-0.5%GBP 5.38698BTRW.L unit share price decreased by -0.02475-0.5%
GAW.L (Games Workshop Group PLC) 6,368 GBP 1,209,030GAW.L value decreased by -4731-0.4%GBP 189.86GAW.L unit share price decreased by -0.74299999999999-0.4%
TW.L (Taylor Wimpey PLC) 686,992 GBP 960,362TW.L value decreased by -2831-0.3%GBP 1.39792TW.L unit share price decreased by -0.0041199999999999-0.3%
PSN.L (Persimmon PLC) 61,849 GBP 954,679PSN.L value increased by 54430.6%GBP 15.4356PSN.L unit share price increased by 0.0880000000000010.6%
BKG.L (The Berkeley Group Holdings plc) 19,145 GBP 868,070BKG.L value increased by 151221.8%GBP 45.3419BKG.L unit share price increased by 0.78991.8%
CDR.WA13,599 PLN 862,781CDR.WA value increased by 9490.1%PLN 63.4444CDR.WA unit share price increased by 0.0697000000000050.1%
BRBY.L (Burberry Group PLC) 70,267 GBP 821,991BRBY.L value decreased by -3781-0.5%GBP 11.6981BRBY.L unit share price decreased by -0.053799999999999-0.5%
LPP.WA247 PLN 788,736LPP.WA value decreased by -24033-3.0%PLN 3193.26LPP.WA unit share price decreased by -97.3-3.0%
UHR.SW5,589 CHF 783,287UHR.SW value increased by 98101.3%CHF 140.148UHR.SW unit share price increased by 1.7551.3%
BWY.L (Bellway PLC) 22,980 GBP 762,380BWY.L value increased by 29900.4%GBP 33.1758BWY.L unit share price increased by 0.130100000000010.4%
BC.MI (Brunello Cucinelli SpA) 6,560 EUR 653,376BC.MI value decreased by -4920-0.7%EUR 99.6BC.MI unit share price decreased by -0.75-0.7%
THULE.ST20,746 SEK 490,334THULE.ST value increased by 2000.0%SEK 23.6351THULE.ST unit share price increased by 0.00960000000000250.0%
SK.PA (SEB SA) 5,664 EUR 442,642SK.PA value decreased by -8779-1.9%EUR 78.1501SK.PA unit share price decreased by -1.5499-1.9%
PUM.DE (Puma SE) 20,615 EUR 434,152PUM.DE value decreased by -7215-1.6%EUR 21.06PUM.DE unit share price decreased by -0.35-1.6%
PUIG.MC (Puig Brands SA) 25,963 EUR 427,611PUIG.MC value decreased by -3634-0.8%EUR 16.47PUIG.MC unit share price decreased by -0.14-0.8%
VTY.L (Vistry Group PLC) 57,346 GBP 420,885VTY.L value increased by 53981.3%GBP 7.3394VTY.L unit share price increased by 0.0941300000000011.3%
CDI.PA (Christian Dior SE) 880 EUR 372,592CDI.PA value decreased by -1760-0.5%EUR 423.4CDI.PA unit share price decreased by -2-0.5%
EMBRAC-B.ST31,761 SEK 301,925EMBRAC-B.ST value increased by 19490.6%SEK 9.50616EMBRAC-B.ST unit share price increased by 0.061370.6%
ELUX-B.ST0 SEK 0SEK 5.96905ELUX-B.ST unit share price decreased by -0.14932-2.4%
HUSQ-B.ST0 SEK 0SEK 4.34837HUSQ-B.ST unit share price decreased by -0.04734-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

DE000A0H08N1 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
ULVR.L (Unilever PLC) 496,086 ULVR.L holding increased by 117412.4%GBP 26,469,751ULVR.L value increased by 5155242.0%GBP 53.3572ULVR.L unit share price decreased by -0.229-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,245 MC.PA holding decreased by -662-1.3%EUR 22,157,788MC.PA value decreased by -427625-1.9%EUR 449.95MC.PA unit share price decreased by -2.6-0.6%
BATS.L (British American Tobacco PLC) 424,524 BATS.L holding increased by 384139.9%GBP 18,074,460BATS.L value increased by 15656679.5%GBP 42.5758BATS.L unit share price decreased by -0.1808-0.4%
OR.PA (L'Oreal SA) 46,542 OR.PA holding decreased by -625-1.3%EUR 16,985,503OR.PA value decreased by -164418-1.0%EUR 364.95OR.PA unit share price increased by 1.350.4%
CFR.SW103,828 CFR.SW holding decreased by -1396-1.3%CHF 16,315,413CFR.SW value decreased by -140409-0.9%CHF 157.139CFR.SW unit share price increased by 0.7510.5%
RMS.PA (Hermes International SCA) 6,784 RMS.PA holding decreased by -93-1.4%EUR 15,311,488RMS.PA value increased by 32860.0%EUR 2257RMS.PA unit share price increased by 311.4%
RKT.L (Reckitt Benckiser Group PLC) 131,528 RKT.L holding decreased by -2374-1.8%GBP 7,859,258RKT.L value decreased by -148489-1.9%GBP 59.7535RKT.L unit share price decreased by -0.049499999999995-0.1%
ADS.DE (adidas AG) 34,765 ADS.DE holding decreased by -468-1.3%EUR 6,793,081ADS.DE value decreased by -17458-0.3%EUR 195.4ADS.DE unit share price increased by 2.11.1%
IMB.L (Imperial Brands PLC) 148,767 IMB.L holding decreased by -2328-1.5%GBP 5,137,034IMB.L value decreased by -116831-2.2%GBP 34.5307IMB.L unit share price decreased by -0.2412-0.7%
ESSITY-B.ST114,162 SEK 2,666,409ESSITY-B.ST value decreased by -18785-0.7%SEK 23.3564ESSITY-B.ST unit share price decreased by -0.1645-0.7%
KER.PA (Kering SA) 13,745 KER.PA holding decreased by -184-1.3%EUR 2,460,630KER.PA value increased by 244481.0%EUR 179.02KER.PA unit share price increased by 4.122.4%
PNDORA.CO15,258 PNDORA.CO holding decreased by -792-4.9%DKK 2,388,305PNDORA.CO value decreased by -90393-3.6%DKK 156.528PNDORA.CO unit share price increased by 2.0921.4%
MONC.MI (Moncler SpA) 43,963 MONC.MI holding decreased by -860-1.9%EUR 2,153,747MONC.MI value decreased by -28237-1.3%EUR 48.99MONC.MI unit share price increased by 0.310.6%
HEN3.DE (Henkel AG & Co KGaA) 31,282 HEN3.DE holding decreased by -600-1.9%EUR 2,066,489HEN3.DE value decreased by -31347-1.5%EUR 66.06HEN3.DE unit share price increased by 0.260000000000010.4%
BEI.DE (Beiersdorf AG) 18,201 BEI.DE holding decreased by -249-1.3%EUR 1,938,407BEI.DE value decreased by -18216-0.9%EUR 106.5BEI.DE unit share price increased by 0.450.4%
BTRW.L (Barratt Developments PLC) 278,639 BTRW.L holding decreased by -5556-2.0%GBP 1,507,918BTRW.L value decreased by -23960-1.6%GBP 5.41173BTRW.L unit share price increased by 0.021490.4%
GAW.L (Games Workshop Group PLC) 6,368 GAW.L holding decreased by -80-1.2%GBP 1,213,761GAW.L value decreased by -11464-0.9%GBP 190.603GAW.L unit share price increased by 0.587000000000020.3%
TW.L (Taylor Wimpey PLC) 686,992 TW.L holding decreased by -9239-1.3%GBP 963,193TW.L value decreased by -6809-0.7%GBP 1.40204TW.L unit share price increased by 0.00882000000000010.6%
PSN.L (Persimmon PLC) 61,849 PSN.L holding decreased by -725-1.2%GBP 949,236PSN.L value decreased by -17795-1.8%GBP 15.3476PSN.L unit share price decreased by -0.1066-0.7%
CDR.WA13,599 CDR.WA holding decreased by -133-1.0%PLN 861,832CDR.WA value decreased by -6009-0.7%PLN 63.3747CDR.WA unit share price increased by 0.17630.3%
BKG.L (The Berkeley Group Holdings plc) 19,145 BKG.L holding decreased by -435-2.2%GBP 852,948BKG.L value decreased by -98386-10.3%GBP 44.552BKG.L unit share price decreased by -4.035-8.3%
BRBY.L (Burberry Group PLC) 70,267 BRBY.L holding decreased by -973-1.4%GBP 825,772BRBY.L value decreased by -13707-1.6%GBP 11.7519BRBY.L unit share price decreased by -0.0319-0.3%
LPP.WA247 LPP.WA holding decreased by -3-1.2%PLN 812,769LPP.WA value decreased by -3000.0%PLN 3290.56LPP.WA unit share price increased by 38.281.2%
UHR.SW5,589 UHR.SW holding decreased by -87-1.5%CHF 773,477UHR.SW value decreased by -28983-3.6%CHF 138.393UHR.SW unit share price decreased by -2.985-2.1%
BWY.L (Bellway PLC) 22,980 BWY.L holding decreased by -268-1.2%GBP 759,390BWY.L value decreased by -8161-1.1%GBP 33.0457BWY.L unit share price increased by 0.0298999999999980.1%
BC.MI (Brunello Cucinelli SpA) 6,560 BC.MI holding decreased by -101-1.5%EUR 658,296BC.MI value decreased by -10468-1.6%EUR 100.35BC.MI unit share price decreased by -0.0500000000000110.0%
THULE.ST20,746 SEK 490,134THULE.ST value decreased by -3452-0.7%SEK 23.6255THULE.ST unit share price decreased by -0.1664-0.7%
SK.PA (SEB SA) 5,664 SK.PA holding decreased by -103-1.8%EUR 451,421SK.PA value decreased by -7632-1.7%EUR 79.7SK.PA unit share price increased by 0.100000000000010.1%
PUM.DE (Puma SE) 20,615 EUR 441,367PUM.DE value decreased by -2062-0.5%EUR 21.41PUM.DE unit share price decreased by -0.1-0.5%
PUIG.MC (Puig Brands SA) 25,963 EUR 431,245PUIG.MC value increased by 51921.2%EUR 16.61PUIG.MC unit share price increased by 0.21.2%
VTY.L (Vistry Group PLC) 57,346 VTY.L holding decreased by -1642-2.8%GBP 415,487VTY.L value decreased by -27059-6.1%GBP 7.24527VTY.L unit share price decreased by -0.25704-3.4%
CDI.PA (Christian Dior SE) 880 EUR 374,352CDI.PA value decreased by -3520-0.9%EUR 425.4CDI.PA unit share price decreased by -4-0.9%
EMBRAC-B.ST31,761 SEK 299,976EMBRAC-B.ST value decreased by -2113-0.7%SEK 9.44479EMBRAC-B.ST unit share price decreased by -0.06653-0.7%
ELUX-B.ST0 SEK 0SEK 5.96905ELUX-B.ST unit share price decreased by -0.14932-2.4%
HUSQ-B.ST0 SEK 0SEK 4.34837HUSQ-B.ST unit share price decreased by -0.04734-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

Detail on historic holdings of DE000A0H08N1

Shares Issued in EXH7

DateShares IssuedNum New EXH7 SharesNAV Market value of new EXH7 shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-23 1,709,500 0 @ 0.000 EUR 94.54 EUR 0 EUR 0 EUR 1,308,089
USD 5,653
GBP -1,818,242
2025-06-20 1,709,500 0 @ 0.000 EUR 94.92 EUR 0 EUR 558,170 EUR 1,310,271
USD 5,660
GBP -1,817,517
2025-06-19 1,709,500 0 @ 0.000 EUR 94.88 EUR 0 EUR -482,695 EUR 326,174
GBP 113,110
USD 5,683
2025-06-17 1,709,500 0 @ 0.000 EUR 96.28 EUR 0 EUR 0 EUR 458,443
GBP 59,935
USD 5,654
2025-06-13 1,709,500 0 @ 0.000 EUR 96.53 EUR 0 EUR 0 EUR 711,996
GBP 302,459
USD 5,646
2025-06-11 1,709,500 0 @ 0.000 EUR 98.11 EUR 0 EUR 0 EUR 734,617
GBP 303,215
USD 5,676
2025-06-10 1,709,500 0 @ 0.000 EUR 98.38 EUR 0 EUR 0 EUR 736,386
GBP 304,185
USD 5,704
2025-06-06 1,709,500 0 @ 0.000 EUR 97.78 EUR 0 EUR 0 EUR 727,714
GBP 305,433
USD 5,723
2025-06-04 1,709,500 0 @ 0.000 EUR 98.22 EUR 0 EUR 0 EUR 740,729
GBP 305,392
USD 5,685
2025-06-03 1,709,500 0 @ 0.000 EUR 97.52 EUR 0 EUR 0 EUR 735,435
GBP 305,407
USD 5,705
2025-06-02 1,709,500 0 @ 0.000 EUR 97.55 EUR 0 EUR 0 EUR 533,871
GBP 495,770
USD 5,684
2025-05-30 1,709,500 0 @ 0.000 EUR 98.32 EUR 0 EUR 0 EUR 522,669
GBP 496,889
USD 5,725
2025-05-29 1,709,500 0 @ 0.000 EUR 97.87 EUR 0 EUR 0 EUR 521,555
GBP 496,903
USD 5,726
2025-05-28 1,709,500 0 @ 0.000 EUR 98.05 EUR 0 EUR 0 EUR 527,101
GBP 498,554
USD 5,751
2025-05-26 1,709,500 0 @ 0.000 EUR 98.53 EUR 0 EUR 0 EUR 541,565
GBP 498,322
USD 5,709
2025-05-23 1,709,500 0 @ 0.000 EUR 97.94 EUR 0 EUR 0 EUR 534,533
GBP 497,645
USD 5,729
2025-05-21 1,709,500 0 @ 0.000 EUR 100.08 EUR 0 EUR 0 EUR 556,112
GBP 418,288
USD 5,731
2025-05-20 1,709,500 0 @ 0.000 EUR 100.66 EUR 0 EUR 0 EUR 547,879
GBP 437,139
USD 5,768
2025-05-16 1,709,500 0 @ 0.000 EUR 99.69 EUR 0 EUR 0 EUR 482,042
GBP 438,132
USD 5,826
2025-05-15 1,709,500 0 @ 0.000 EUR 98.43 EUR 0 EUR 0 GBP 437,392
EUR 418,285
USD 5,810
2025-05-14 1,709,500 0 @ 0.000 EUR 98.51 EUR 0 EUR 0 EUR 433,251
GBP 214,637
USD 5,796
2025-05-12 1,709,500 0 @ 0.000 EUR 99.77 EUR 0 EUR 0 EUR 399,402
GBP 265,932
USD 5,849
2025-05-08 1,709,500 0 @ 0.000 EUR 96.89 EUR 0 EUR 1,151,156 EUR 643,088
GBP 99,288
USD 5,763
2025-05-07 1,709,500 0 @ 0.000 EUR 96.89 EUR 0 EUR 0 EUR 1,192,957
GBP 527,936
USD 5,718
2025-05-05 1,709,500 0 @ 0.000 EUR 97.75 EUR 0 EUR 0 EUR 1,203,689
GBP 526,884
USD 5,717
2025-05-02 1,709,500 0 @ 0.000 EUR 97.59 EUR 0 EUR 0 EUR 706,048
GBP 526,109
USD 5,702
2025-04-30 1,709,500 0 @ 0.000 EUR 96.44 EUR 0 EUR 0 EUR 687,723
GBP 527,517
USD 5,702
2025-04-29 1,709,500 0 @ 0.000 EUR 96 EUR 0 EUR 0 EUR 689,754
GBP 528,057
USD 5,694
2025-04-28 1,709,500 0 @ 0.000 EUR 96.37 EUR 0 EUR 0 EUR 643,735
GBP 528,345
USD 5,697
2025-04-24 1,709,500 0 @ 0.000 EUR 96.17 EUR 0 EUR 0 EUR 646,778
GBP 525,561
USD 5,699
2025-04-23 1,709,500 0 @ 0.000 EUR 95.64 EUR 0 EUR 0 GBP 525,047
EUR 290,624
USD 5,711
2025-04-22 1,709,500 0 @ 0.000 EUR 94.57 EUR 0 EUR 0 GBP 523,358
EUR 287,839
USD 5,648
2025-04-17 1,709,500 0 @ 0.000 EUR 92.93 EUR 0 EUR 0 GBP 523,422
EUR 258,391
USD 5,711
2025-04-16 1,709,500 7,000 @ 0.000 EUR 92.93 EUR 0 EUR 0 GBP 522,818
EUR 260,353
USD 5,695
2025-04-14 1,702,500 0 @ 0.000 EUR 94.57 EUR 0 EUR 0 GBP 520,803
EUR 250,359
USD 5,702
2025-04-11 1,702,500 0 @ 0.000 EUR 93.13 EUR 0 EUR 0 EUR 527,345
GBP 517,008
USD 5,717
2025-04-10 1,702,500 0 @ 0.000 EUR 92.74 EUR 0 EUR 0 EUR 528,584
GBP 520,439
USD 5,798
2025-04-09 1,702,500 0 @ 0.000 EUR 89.74 EUR 0 EUR 0 EUR 508,143
GBP 332,512
USD 5,872
2025-04-08 1,702,500 0 @ 0.000 EUR 92.6 EUR 0 EUR 0 EUR 537,982
GBP 336,398
USD 5,941
2025-04-04 1,702,500 0 @ 0.000 EUR 94.18 EUR 0 EUR 0 EUR 473,409
GBP 338,817
USD 5,899
2025-04-02 1,702,500 0 @ 0.000 EUR 99.47 EUR 0 EUR 0 EUR 425,515
GBP 423,533
USD 5,954
2025-04-01 1,702,500 0 @ 0.000 EUR 99.72 EUR 0 EUR 0 GBP 637,844
EUR 216,935
USD 5,980
2025-03-31 1,702,500 0 @ 0.000 EUR 98.87 EUR 0 EUR 0 GBP 637,531
EUR 215,761
USD 5,984
2025-03-28 1,702,500 0 @ 0.000 EUR 100 EUR 0 EUR 0 GBP 637,970
EUR 227,846
USD 5,973
2025-03-27 1,702,500 0 @ 0.000 EUR 100.05 EUR 0 EUR 0 GBP 640,435
EUR 232,015
USD 5,987
2025-03-26 1,702,500 0 @ 0.000 EUR 99.99 EUR 0 EUR 0 GBP 317,385
EUR 251,678
USD 5,995
2025-03-25 1,702,500 0 @ 0.000 EUR 100.67 EUR 0 EUR 0 GBP 332,068
EUR 245,182
USD 5,985
2025-03-21 1,702,500 0 @ 0.000 EUR 101.26 EUR 0 EUR -19,230 EUR 888,538
USD 5,980
GBP -640,203
2025-03-20 1,702,500 0 @ 0.000 EUR 101.66 EUR 0 EUR 0 GBP 317,980
EUR 264,833
USD 5,959
2025-03-18 1,702,500 0 @ 0.000 EUR 101.44 EUR 0 EUR 0 GBP 315,944
EUR 237,337
USD 5,916
2025-03-14 1,702,500 0 @ 0.000 EUR 102.05 EUR 0 EUR 0 GBP 315,841
EUR 250,438
USD 5,946
2025-03-13 1,702,500 0 @ 0.000 EUR 101.62 EUR 0 EUR 0 GBP 316,960
EUR 243,714
USD 5,953
2025-03-12 1,702,500 0 @ 0.000 EUR 101.79 EUR 0 EUR 0 GBP 315,663
EUR 247,718
USD 5,919
2025-03-10 1,702,500 0 @ 0.000 EUR 103.85 EUR 0 EUR 0 GBP 316,566
EUR 267,158
USD 5,965
2025-03-06 1,702,500 0 @ 0.000 EUR 105.52 EUR 0 EUR 0 GBP 316,817
EUR 283,751
USD 5,975
2025-03-05 1,702,500 0 @ 0.000 EUR 106.63 EUR 0 EUR 0 GBP 309,883
EUR 294,658
USD 5,990
2025-03-04 1,702,500 0 @ 0.000 EUR 107.69 EUR 0 EUR 0 GBP 333,804
EUR 280,410
USD 6,125
2025-02-28 1,702,500 0 @ 0.000 EUR 108.62 EUR 0 EUR 0 GBP 334,490
EUR 294,790
USD 6,200
2025-02-26 1,702,500 0 @ 0.000 EUR 108.36 EUR 0 EUR 0 EUR 316,611
GBP 125,624
USD 6,137
2025-02-24 1,702,500 0 @ 0.000 EUR 107.37 EUR 0 EUR 0 EUR 321,598
GBP 125,309
USD 6,159
2025-02-21 1,702,500 0 @ 0.000 EUR 107.67 EUR 0 EUR 0 EUR 325,037
GBP 125,676
USD 6,167
2025-02-20 1,702,500 0 @ 0.000 0 0 EUR 325,496
GBP 125,447
USD 6,156
2025-02-19 1,702,500 0 @ 0.000 0 0 EUR 325,468
GBP 26,151
USD 6,186
2025-02-17 1,702,500 0 @ 108.560 0 0 EUR 340,974
GBP 26,047
USD 6,153
2025-02-14 1,702,500 0 @ 109.140 0 0 EUR 321,264
GBP 25,998
USD 6,136
2025-01-28 1,702,500 0 @ 109.520 0 0 EUR 370,729
GBP 308,827
USD 6,161
2025-01-27 1,702,500 0 @ 109.280 0 0 EUR 372,680
GBP 307,659
USD 6,118
2025-01-24 1,702,500 0 @ 107.440 0 0 EUR 362,701
GBP 307,374
USD 6,107
2025-01-23 1,702,500 0 @ 106.780 0 0 EUR 362,739
GBP 306,927
USD 6,177
2025-01-22 1,702,500 0 @ 105.920 0 0 EUR 358,894
GBP 294,372
USD 6,164
0 1,207,401
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.