ISINIE000F9IDGB5
Stock Name/CompanyiShares MSCI World Swap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)549300VML6THE3JJOS76
Ticker SymbolIWDS (USD) - Euronext Amsterdam

MSCI Wld Swp US Ac

MSCI Wld Swp US Ac is an Equity ETF domiciled in Ireland with an ISIN of IE000F9IDGB5. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the MSCI World Index index. The ETF structure is based on Synthetic assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWDS.

IE000F9IDGB5 ETF holdings on 2025-04-29 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSCI WORLD GROSS TR INDEX (- - GDDUWI)13,188 USD 226,546,676USD New holding detected
AAPL (Apple Inc) 45,518 AAPL holding increased by 91036USD 9,613,857AAPL value increased by 19179010USD 211.21AAPL unit share price increased by 211.21
MSFT (Microsoft Corporation) 23,956 MSFT holding increased by 47912USD 9,439,622MSFT value increased by 18810251USD 394.04MSFT unit share price increased by 394.04
AVGO (Broadcom Inc) 48,748 AVGO holding increased by 99890USD 9,319,155AVGO value increased by 19162456USD 191.17AVGO unit share price increased by 191.17
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 54,930 GOOG holding increased by 109860USD 8,901,956GOOG value increased by 17823687USD 162.06GOOG unit share price increased by 162.06
GOOG (1X GOOG) 54,930 GOOG holding increased by 109860USD 8,901,956GOOG value increased by 17823687USD 162.06GOOG unit share price increased by 162.06
PLTR (Palantir Technologies Inc) 73,921 PLTR holding increased by 147842USD 8,580,750PLTR value increased by 17055793USD 116.08PLTR unit share price increased by 116.08
AMZN (Amazon.com Inc) 44,885 AMZN holding increased by 82175USD 8,411,000AMZN value increased by 15410333USD 187.39AMZN unit share price increased by 187.39
AMZN (1X AMZN) 44,885 AMZN holding increased by 82175USD 8,411,000AMZN value increased by 15410333USD 187.39AMZN unit share price increased by 187.39
NVDA (NVIDIA Corporation) 77,018 NVDA holding increased by 153804USD 8,396,502NVDA value increased by 16745444USD 109.02NVDA unit share price increased by 109.02
NFLX (Netflix Inc) 6,489 NFLX holding increased by 12978USD 7,304,278NFLX value increased by 14509534USD 1125.64NFLX unit share price increased by 1125.64
DHR (Danaher Corporation) 33,368 DHR holding increased by 66736USD 6,637,896DHR value increased by 13175021USD 198.93DHR unit share price increased by 198.93
DHR (Danaher Corporation) 33,368 DHR holding increased by 66736USD 6,637,896DHR value increased by 13175021USD 198.93DHR unit share price increased by 198.93
OTIS (Otis Worldwide Corp) 69,229 OTIS holding increased by 138458USD 6,569,832OTIS value increased by 13053128USD 94.9OTIS unit share price increased by 94.9
PEG (Petards Group plc) 78,290 PEG holding increased by 156580USD 6,389,247PEG value increased by 12722908USD 81.61PEG unit share price increased by 81.61
PEG (Public Service Enterprise Group Inc) 78,290 PEG holding increased by 156580USD 6,389,247PEG value increased by 12722908USD 81.61PEG unit share price increased by 81.61
ADI (Analog Devices Inc) 32,869 ADI holding increased by 65738USD 6,332,870ADI value increased by 12700253USD 192.67ADI unit share price increased by 192.67
GOOGL (Alphabet Inc Class A) 39,423 GOOGL holding increased by 78846USD 6,313,988GOOGL value increased by 12645716USD 160.16GOOGL unit share price increased by 160.16
NOW (ServiceNow Inc) 6,161 NOW holding increased by 12322USD 5,808,960NOW value increased by 11584343USD 942.86NOW unit share price increased by 942.86
FDX (FedEx Corporation) 26,993 FDX holding increased by 53986USD 5,664,481FDX value increased by 11373501USD 209.85FDX unit share price increased by 209.85
BDX (Becton Dickinson and Company) 27,340 BDX holding increased by 54680USD 5,644,070BDX value increased by 11238654USD 206.44BDX unit share price increased by 206.44
UNH (UnitedHealth Group Incorporated) 13,585 UNH holding increased by 27170USD 5,559,390UNH value increased by 11265090USD 409.23UNH unit share price increased by 409.23
DOL.TO (Dollarama Inc) 43,040 DOL.TO holding increased by 86080CAD 5,350,550DOL.TO value increased by 10665490CAD 124.316DOL.TO unit share price increased by 124.316
ARE (Alexandria Real Estate Equities Inc) 68,084 ARE holding increased by 136168USD 4,940,856ARE value increased by 10181962USD 72.57ARE unit share price increased by 72.57
GS (Goldman Sachs Group Inc) 8,275 GS holding increased by 17190USD 4,542,313GS value increased by 9413469USD 548.92GS unit share price increased by 548.92
TWLO (Twilio Inc) 44,235 TWLO holding increased by 88470USD 4,267,793TWLO value increased by 8500198USD 96.48TWLO unit share price increased by 96.48
KKR (KKR & Co LP) 36,302 KKR holding increased by 75439USD 4,151,134KKR value increased by 8610012USD 114.35KKR unit share price increased by 114.35
MRK (Marks Electrical Group PLC) 47,538 MRK holding increased by 95076USD 4,026,944MRK value increased by 7981630USD 84.71MRK unit share price increased by 84.71
MRK (Merck & Company Inc) 47,538 MRK holding increased by 95076USD 4,026,944MRK value increased by 7981630USD 84.71MRK unit share price increased by 84.71
HST (Host Hotels & Resorts Inc) 274,682 HST holding increased by 549364USD 3,853,788HST value increased by 7693842USD 14.03HST unit share price increased by 14.03
PH (Parker-Hannifin Corporation) 6,261 PH holding increased by 12650USD 3,773,755PH value increased by 7588563USD 602.74PH unit share price increased by 602.74
DDOG (Datadog Inc) 35,643 DDOG holding increased by 71286USD 3,646,635DDOG value increased by 7272954USD 102.31DDOG unit share price increased by 102.31
SYK (Stryker Corporation) 9,450 SYK holding increased by 18900USD 3,505,194SYK value increased by 6968525USD 370.92SYK unit share price increased by 370.92
DASH (DoorDash, Inc. Class A Common Stock) 17,665 DASH holding increased by 37234USD 3,378,078DASH value increased by 7054702USD 191.23DASH unit share price increased by 191.23
AME (Ametek Inc) 19,153 AME holding increased by 38306USD 3,213,873AME value increased by 6398825USD 167.8AME unit share price increased by 167.8
EMR (Empresaria Group plc) 29,687 EMR holding increased by 59374USD 3,119,807EMR value increased by 6222099USD 105.09EMR unit share price increased by 105.09
EMR (Emerson Electric Co) 29,687 EMR holding increased by 59374USD 3,119,807EMR value increased by 6222099USD 105.09EMR unit share price increased by 105.09
HCA (HCA Holdings Inc) 9,101 HCA holding increased by 18202USD 3,099,619HCA value increased by 6121333USD 340.58HCA unit share price increased by 340.58
COF (Capital One Financial Corporation) 16,723 COF holding increased by 33446USD 3,061,647COF value increased by 6124130USD 183.08COF unit share price increased by 183.08
COF (Cofinimmo SA) 16,723 COF holding increased by 33446USD 3,061,647COF value increased by 6124130USD 183.08COF unit share price increased by 183.08
LYV (Live Nation Entertainment Inc) 21,678 LYV holding increased by 43356USD 2,867,999LYV value increased by 5757026USD 132.3LYV unit share price increased by 132.3
LYV (Lundin Energy AB (publ)) 21,678 LYV holding increased by 43356USD 2,867,999LYV value increased by 5757026USD 132.3LYV unit share price increased by 132.3
FIS (Fidelity National Information Services Inc) 35,797 FIS holding increased by 71594USD 2,814,718FIS value increased by 5606168USD 78.63FIS unit share price increased by 78.63
MCD (McDonald’s Corporation) 8,924 MCD holding increased by 17848USD 2,806,598MCD value increased by 5633810USD 314.5MCD unit share price increased by 314.5
ISRG (Intuitive Surgical Inc) 5,398 ISRG holding increased by 10796USD 2,779,376ISRG value increased by 5554002USD 514.89ISRG unit share price increased by 514.89
PLD (Prologis Inc) 26,844 PLD holding increased by 53688USD 2,767,616PLD value increased by 5541138USD 103.1PLD unit share price increased by 103.1
UNP (Union Pacific Corporation) 12,897 UNP holding increased by 25794USD 2,766,922UNP value increased by 5508953USD 214.54UNP unit share price increased by 214.54
GPN (Global Payments Inc) 30,723 GPN holding increased by 61446USD 2,354,303GPN value increased by 4637329USD 76.63GPN unit share price increased by 76.63
Z (Zillow Group Inc Class C) 32,621 Z holding increased by 65242USD 2,192,131Z value increased by 4342834USD 67.2Z unit share price increased by 67.2
META (WISETCMETAIMETFP) 2,951 META holding increased by 5902USD 1,636,152META value increased by 3258435USD 554.44META unit share price increased by 554.44
VEEV (Veeva Systems Inc Class A) 7,059 VEEV holding increased by 14118USD 1,635,147VEEV value increased by 3228857USD 231.64VEEV unit share price increased by 231.64
PCAR (PACCAR Inc) 17,784 PCAR holding increased by 35568USD 1,605,717PCAR value increased by 3242556USD 90.29PCAR unit share price increased by 90.29
UDR (UDR Inc) 37,645 UDR holding increased by 75290USD 1,552,480UDR value increased by 3118512USD 41.24UDR unit share price increased by 41.24
RCI.B.TO60,473 RCI.B.TO holding increased by 120946CAD 1,549,606RCI.B.TO value increased by 3089570CAD 25.6248RCI.B.TO unit share price increased by 25.6248
UTHR (United Therapeutics Corporation) 4,973 UTHR holding increased by 9946USD 1,495,679UTHR value increased by 2972859USD 300.76UTHR unit share price increased by 300.76
KO (The Coca-Cola Company) 19,105 KO holding increased by 38210USD 1,382,247KO value increased by 2753795USD 72.35KO unit share price increased by 72.35
STN.TO (Stantec Inc) 15,742 STN.TO holding increased by 31484CAD 1,373,756STN.TO value increased by 2750022CAD 87.2669STN.TO unit share price increased by 87.2669
BRKB2,541 BRKB holding increased by 5082USD 1,358,342BRKB value increased by 2707461USD 534.57BRKB unit share price increased by 534.57
NTNX (Nutanix Inc) 19,223 NTNX holding increased by 38446USD 1,317,160NTNX value increased by 2622209USD 68.52NTNX unit share price increased by 68.52
BKNG (Booking Holdings Inc) 220 BKNG holding increased by 440USD 1,080,031BKNG value increased by 2155820USD 4909.23BKNG unit share price increased by 4909.23
CME (CME Group Inc) 3,737 CME holding increased by 7474USD 1,017,809CME value increased by 2019026USD 272.36CME unit share price increased by 272.36
SPGI (S&P Global Inc) 1,991 SPGI holding increased by 3982USD 979,094SPGI value increased by 1933520USD 491.76SPGI unit share price increased by 491.76
LLY (Eli Lilly and Company) 1,089 LLY holding increased by 2178USD 963,983LLY value increased by 1919352USD 885.2LLY unit share price increased by 885.2
SO (Southern Company) 10,026 SO holding increased by 20052USD 916,878SO value increased by 1826738USD 91.45SO unit share price increased by 91.45
RTX (Raytheon Technologies Corp) 6,806 RTX holding increased by 13612USD 855,718RTX value increased by 1705107USD 125.73RTX unit share price increased by 125.73
JNJ (Johnson & Johnson) 5,445 JNJ holding increased by 10890USD 848,930JNJ value increased by 1694811USD 155.91JNJ unit share price increased by 155.91
TMUS (T-Mobile US Inc) 3,048 TMUS holding increased by 6096USD 736,366TMUS value increased by 1458041USD 241.59TMUS unit share price increased by 241.59
TDG (Transdigm Group Incorporated) 439 TDG holding increased by 878USD 618,064TDG value increased by 1230785USD 1407.89TDG unit share price increased by 1407.89
TOST (Toast Inc) 15,905 TOST holding increased by 31810USD 575,920TOST value increased by 1144365USD 36.21TOST unit share price increased by 36.21
TSLA (1X TSLA) 1,059 TSLA holding increased by 2118USD 309,260TSLA value increased by 612007USD 292.03TSLA unit share price increased by 292.03
ADP (Automatic Data Processing Inc) 207 ADP holding increased by 414USD 61,224ADP value increased by 121993USD 295.768ADP unit share price increased by 295.768
FTNT (Fortinet Inc) 580 FTNT holding increased by 1160USD 60,442FTNT value increased by 119973USD 104.21FTNT unit share price increased by 104.21
JNPR (Juniper Networks Inc) 1,626 JNPR holding increased by 3252USD 58,617JNPR value increased by 116812USD 36.0498JNPR unit share price increased by 36.0498
ANSS (ANSYS Inc) 183 ANSS holding increased by 366USD 58,527ANSS value increased by 116721USD 319.82ANSS unit share price increased by 319.82
EQIX (Equinix Inc) 68 EQIX holding increased by 136USD 57,912EQIX value increased by 115350USD 851.647EQIX unit share price increased by 851.647
BA (BAE Systems plc) 314 BA holding increased by 628USD 57,148BA value increased by 114390USD 182BA unit share price increased by 182
CTSH (Cognizant Technology Solutions Corp Class A) 778 CTSH holding increased by 1556USD 57,020CTSH value increased by 113487USD 73.2905CTSH unit share price increased by 73.2905
CEG (Challenger Energy Group PLC) 230 CEG holding increased by 460USD 52,084CEG value increased by 103793USD 226.452CEG unit share price increased by 226.452
ED (Consolidated Edison Inc) 452 ED holding increased by 904USD 50,683ED value increased by 100914USD 112.131ED unit share price increased by 112.131
LNG (Cheniere Energy Inc) 198 LNG holding increased by 396USD 47,090LNG value increased by 94135USD 237.828LNG unit share price increased by 237.828
TGT (Target Corporation) 459 TGT holding increased by 918USD 44,482TGT value increased by 88716USD 96.9107TGT unit share price increased by 96.9107
TGT (11880 Solutions AG) 459 TGT holding increased by 918USD 44,482TGT value increased by 88716USD 96.9107TGT unit share price increased by 96.9107
STLD (Steel Dynamics Inc) 340 STLD holding increased by 680USD 43,955STLD value increased by 87455USD 129.279STLD unit share price increased by 129.279
AMD (Advanced Micro Devices Inc) 398 AMD holding increased by 796USD 38,232AMD value increased by 76595USD 96.0603AMD unit share price increased by 96.0603
MSI (MS INTERNATIONAL plc) 80 MSI holding increased by 160USD 34,861MSI value increased by 69342USD 435.763MSI unit share price increased by 435.763
MSI (Mitsui Chemicals Inc) 80 MSI holding increased by 160USD 34,861MSI value increased by 69342USD 435.763MSI unit share price increased by 435.763
LIN (Linde plc) 55 LIN holding increased by 110USD 24,782LIN value increased by 49422USD 450.582LIN unit share price increased by 450.582
LRCX (Lam Research Corp) 343 LRCX holding increased by 686USD 24,319LRCX value increased by 48868USD 70.9009LRCX unit share price increased by 70.9009
TMO (Time Out Group plc) 47 TMO holding increased by 94USD 20,094TMO value increased by 39897USD 427.532TMO unit share price increased by 427.532
ADBE (Adobe Systems Incorporated) 42 ADBE holding increased by 84USD 15,581ADBE value increased by 31063USD 370.976ADBE unit share price increased by 370.976
ORCL (Oracle Corporation) 82 ORCL holding increased by 164USD 11,545ORCL value increased by 23036USD 140.793ORCL unit share price increased by 140.793
CI (Cigna Corp) 33 CI holding increased by 66USD 11,128CI value increased by 22177USD 337.212CI unit share price increased by 337.212
TRV (The Travelers Companies Inc) 40 TRV holding increased by 80USD 10,562TRV value increased by 21026USD 264.05TRV unit share price increased by 264.05
TRV (AMUNDI STX600 TRAV) 40 TRV holding increased by 80USD 10,562TRV value increased by 21026USD 264.05TRV unit share price increased by 264.05
TJX (The TJX Companies Inc) 81 TJX holding increased by 162USD 10,370TJX value increased by 20668USD 128.025TJX unit share price increased by 128.025
NEE (Nextera Energy Inc) 145 NEE holding increased by 290USD 9,751NEE value increased by 19349USD 67.2483NEE unit share price increased by 67.2483
NEE (Nine Entertainment Co. Holdings Ltd) 145 NEE holding increased by 290USD 9,751NEE value increased by 19349USD 67.2483NEE unit share price increased by 67.2483
ADSK (Autodesk Inc) 20 ADSK holding increased by 40USD 5,458ADSK value increased by 10887USD 272.9ADSK unit share price increased by 272.9
ADSK (Autodesk Inc) -20 ADSK holding increased by 40USD -5,458ADSK value increased by 10887USD 272.9ADSK unit share price increased by 272.9
NEE (Nextera Energy Inc) -145 NEE holding increased by 290USD -9,751NEE value increased by 19349USD 67.2483NEE unit share price increased by 67.2483
NEE (Nine Entertainment Co. Holdings Ltd) -145 NEE holding increased by 290USD -9,751NEE value increased by 19349USD 67.2483NEE unit share price increased by 67.2483
TJX (The TJX Companies Inc) -81 TJX holding increased by 162USD -10,370TJX value increased by 20668USD 128.025TJX unit share price increased by 128.025
TRV (The Travelers Companies Inc) -40 TRV holding increased by 80USD -10,562TRV value increased by 21026USD 264.05TRV unit share price increased by 264.05
TRV (AMUNDI STX600 TRAV) -40 TRV holding increased by 80USD -10,562TRV value increased by 21026USD 264.05TRV unit share price increased by 264.05
CI (Cigna Corp) -33 CI holding increased by 66USD -11,128CI value increased by 22177USD 337.212CI unit share price increased by 337.212
ORCL (Oracle Corporation) -82 ORCL holding increased by 164USD -11,545ORCL value increased by 23036USD 140.793ORCL unit share price increased by 140.793
ADBE (Adobe Systems Incorporated) -42 ADBE holding increased by 84USD -15,581ADBE value increased by 31063USD 370.976ADBE unit share price increased by 370.976
TMO (Time Out Group plc) -47 TMO holding increased by 94USD -20,094TMO value increased by 39897USD 427.532TMO unit share price increased by 427.532
LRCX (Lam Research Corp) -343 LRCX holding increased by 686USD -24,319LRCX value increased by 48868USD 70.9009LRCX unit share price increased by 70.9009
LIN (Linde plc) -55 LIN holding increased by 110USD -24,782LIN value increased by 49422USD 450.582LIN unit share price increased by 450.582
MSI (MS INTERNATIONAL plc) -80 MSI holding increased by 160USD -34,861MSI value increased by 69342USD 435.763MSI unit share price increased by 435.763
MSI (Mitsui Chemicals Inc) -80 MSI holding increased by 160USD -34,861MSI value increased by 69342USD 435.763MSI unit share price increased by 435.763
AMD (Advanced Micro Devices Inc) -398 AMD holding increased by 796USD -38,232AMD value increased by 76595USD 96.0603AMD unit share price increased by 96.0603
STLD (Steel Dynamics Inc) -340 STLD holding increased by 680USD -43,955STLD value increased by 87455USD 129.279STLD unit share price increased by 129.279
TGT (Target Corporation) -459 TGT holding increased by 918USD -44,482TGT value increased by 88716USD 96.9107TGT unit share price increased by 96.9107
TGT (11880 Solutions AG) -459 TGT holding increased by 918USD -44,482TGT value increased by 88716USD 96.9107TGT unit share price increased by 96.9107
LNG (Cheniere Energy Inc) -198 LNG holding increased by 396USD -47,090LNG value increased by 94135USD 237.828LNG unit share price increased by 237.828
ED (Consolidated Edison Inc) -452 ED holding increased by 904USD -50,683ED value increased by 100914USD 112.131ED unit share price increased by 112.131
CEG (Challenger Energy Group PLC) -230 CEG holding increased by 460USD -52,084CEG value increased by 103793USD 226.452CEG unit share price increased by 226.452
CTSH (Cognizant Technology Solutions Corp Class A) -778 CTSH holding increased by 1556USD -57,020CTSH value increased by 113487USD 73.2905CTSH unit share price increased by 73.2905
BA (BAE Systems plc) -314 BA holding increased by 628USD -57,148BA value increased by 114390USD 182BA unit share price increased by 182
EQIX (Equinix Inc) -68 EQIX holding increased by 136USD -57,912EQIX value increased by 115350USD 851.647EQIX unit share price increased by 851.647
ANSS (ANSYS Inc) -183 ANSS holding increased by 366USD -58,527ANSS value increased by 116721USD 319.82ANSS unit share price increased by 319.82
JNPR (Juniper Networks Inc) -1,626 JNPR holding increased by 3252USD -58,617JNPR value increased by 116812USD 36.0498JNPR unit share price increased by 36.0498
FTNT (Fortinet Inc) -580 FTNT holding increased by 1160USD -60,442FTNT value increased by 119973USD 104.21FTNT unit share price increased by 104.21
ADP (Automatic Data Processing Inc) -207 ADP holding increased by 414USD -61,224ADP value increased by 121993USD 295.768ADP unit share price increased by 295.768
TSLA (1X TSLA) -1,059 TSLA holding increased by 2118USD -309,260TSLA value increased by 612007USD 292.03TSLA unit share price increased by 292.03
TOST (Toast Inc) -15,905 TOST holding increased by 31810USD -575,920TOST value increased by 1144365USD 36.21TOST unit share price increased by 36.21
TDG (Transdigm Group Incorporated) -439 TDG holding increased by 878USD -618,064TDG value increased by 1230785USD 1407.89TDG unit share price increased by 1407.89
TMUS (T-Mobile US Inc) -3,048 TMUS holding increased by 6096USD -736,366TMUS value increased by 1458041USD 241.59TMUS unit share price increased by 241.59
JNJ (Johnson & Johnson) -5,445 JNJ holding increased by 10890USD -848,930JNJ value increased by 1694811USD 155.91JNJ unit share price increased by 155.91
RTX (Raytheon Technologies Corp) -6,806 RTX holding increased by 13612USD -855,718RTX value increased by 1705107USD 125.73RTX unit share price increased by 125.73
SO (Southern Company) -10,026 SO holding increased by 20052USD -916,878SO value increased by 1826738USD 91.45SO unit share price increased by 91.45
LLY (Eli Lilly and Company) -1,089 LLY holding increased by 2178USD -963,983LLY value increased by 1919352USD 885.2LLY unit share price increased by 885.2
SPGI (S&P Global Inc) -1,991 SPGI holding increased by 3982USD -979,094SPGI value increased by 1933520USD 491.76SPGI unit share price increased by 491.76
CME (CME Group Inc) -3,737 CME holding increased by 7474USD -1,017,809CME value increased by 2019026USD 272.36CME unit share price increased by 272.36
BKNG (Booking Holdings Inc) -220 BKNG holding increased by 440USD -1,080,031BKNG value increased by 2155820USD 4909.23BKNG unit share price increased by 4909.23
NTNX (Nutanix Inc) -19,223 NTNX holding increased by 38446USD -1,317,160NTNX value increased by 2622209USD 68.52NTNX unit share price increased by 68.52
BRKB-2,541 BRKB holding increased by 5082USD -1,358,342BRKB value increased by 2707461USD 534.57BRKB unit share price increased by 534.57
STN.TO (Stantec Inc) -15,742 STN.TO holding increased by 31484CAD -1,373,756STN.TO value increased by 2750022CAD 87.2669STN.TO unit share price increased by 87.2669
KO (The Coca-Cola Company) -19,105 KO holding increased by 38210USD -1,382,247KO value increased by 2753795USD 72.35KO unit share price increased by 72.35
UTHR (United Therapeutics Corporation) -4,973 UTHR holding increased by 9946USD -1,495,679UTHR value increased by 2972859USD 300.76UTHR unit share price increased by 300.76
RCI.B.TO-60,473 RCI.B.TO holding increased by 120946CAD -1,549,606RCI.B.TO value increased by 3089570CAD 25.6248RCI.B.TO unit share price increased by 25.6248
UDR (UDR Inc) -37,645 UDR holding increased by 75290USD -1,552,480UDR value increased by 3118512USD 41.24UDR unit share price increased by 41.24
PCAR (PACCAR Inc) -17,784 PCAR holding increased by 35568USD -1,605,717PCAR value increased by 3242556USD 90.29PCAR unit share price increased by 90.29
VEEV (Veeva Systems Inc Class A) -7,059 VEEV holding increased by 14118USD -1,635,147VEEV value increased by 3228857USD 231.64VEEV unit share price increased by 231.64
META (WISETCMETAIMETFP) -2,951 META holding increased by 5902USD -1,636,152META value increased by 3258435USD 554.44META unit share price increased by 554.44
Z (Zillow Group Inc Class C) -32,621 Z holding increased by 65242USD -2,192,131Z value increased by 4342834USD 67.2Z unit share price increased by 67.2
GPN (Global Payments Inc) -30,723 GPN holding increased by 61446USD -2,354,303GPN value increased by 4637329USD 76.63GPN unit share price increased by 76.63
UNP (Union Pacific Corporation) -12,897 UNP holding increased by 25794USD -2,766,922UNP value increased by 5508953USD 214.54UNP unit share price increased by 214.54
PLD (Prologis Inc) -26,844 PLD holding increased by 53688USD -2,767,616PLD value increased by 5541138USD 103.1PLD unit share price increased by 103.1
ISRG (Intuitive Surgical Inc) -5,398 ISRG holding increased by 10796USD -2,779,376ISRG value increased by 5554002USD 514.89ISRG unit share price increased by 514.89
MCD (McDonald’s Corporation) -8,924 MCD holding increased by 17848USD -2,806,598MCD value increased by 5633810USD 314.5MCD unit share price increased by 314.5
FIS (Fidelity National Information Services Inc) -35,797 FIS holding increased by 71594USD -2,814,718FIS value increased by 5606168USD 78.63FIS unit share price increased by 78.63
LYV (Live Nation Entertainment Inc) -21,678 LYV holding increased by 43356USD -2,867,999LYV value increased by 5757026USD 132.3LYV unit share price increased by 132.3
LYV (Lundin Energy AB (publ)) -21,678 LYV holding increased by 43356USD -2,867,999LYV value increased by 5757026USD 132.3LYV unit share price increased by 132.3
COF (Capital One Financial Corporation) -16,723 COF holding increased by 33446USD -3,061,647COF value increased by 6124130USD 183.08COF unit share price increased by 183.08
COF (Cofinimmo SA) -16,723 COF holding increased by 33446USD -3,061,647COF value increased by 6124130USD 183.08COF unit share price increased by 183.08
HCA (HCA Holdings Inc) -9,101 HCA holding increased by 18202USD -3,099,619HCA value increased by 6121333USD 340.58HCA unit share price increased by 340.58
EMR (Empresaria Group plc) -29,687 EMR holding increased by 59374USD -3,119,807EMR value increased by 6222099USD 105.09EMR unit share price increased by 105.09
EMR (Emerson Electric Co) -29,687 EMR holding increased by 59374USD -3,119,807EMR value increased by 6222099USD 105.09EMR unit share price increased by 105.09
AME (Ametek Inc) -19,153 AME holding increased by 38306USD -3,213,873AME value increased by 6398825USD 167.8AME unit share price increased by 167.8
DASH (DoorDash, Inc. Class A Common Stock) -17,665 DASH holding increased by 37234USD -3,378,078DASH value increased by 7054702USD 191.23DASH unit share price increased by 191.23
SYK (Stryker Corporation) -9,450 SYK holding increased by 18900USD -3,505,194SYK value increased by 6968525USD 370.92SYK unit share price increased by 370.92
DDOG (Datadog Inc) -35,643 DDOG holding increased by 71286USD -3,646,635DDOG value increased by 7272954USD 102.31DDOG unit share price increased by 102.31
PH (Parker-Hannifin Corporation) -6,261 PH holding increased by 12650USD -3,773,755PH value increased by 7588563USD 602.74PH unit share price increased by 602.74
HST (Host Hotels & Resorts Inc) -274,682 HST holding increased by 549364USD -3,853,788HST value increased by 7693842USD 14.03HST unit share price increased by 14.03
MRK (Marks Electrical Group PLC) -47,538 MRK holding increased by 95076USD -4,026,944MRK value increased by 7981630USD 84.71MRK unit share price increased by 84.71
MRK (Merck & Company Inc) -47,538 MRK holding increased by 95076USD -4,026,944MRK value increased by 7981630USD 84.71MRK unit share price increased by 84.71
KKR (KKR & Co LP) -36,302 KKR holding increased by 75439USD -4,151,134KKR value increased by 8610012USD 114.35KKR unit share price increased by 114.35
TWLO (Twilio Inc) -44,235 TWLO holding increased by 88470USD -4,267,793TWLO value increased by 8500198USD 96.48TWLO unit share price increased by 96.48
GS (Goldman Sachs Group Inc) -8,275 GS holding increased by 17190USD -4,542,313GS value increased by 9413469USD 548.92GS unit share price increased by 548.92
ARE (Alexandria Real Estate Equities Inc) -68,084 ARE holding increased by 136168USD -4,940,856ARE value increased by 10181962USD 72.57ARE unit share price increased by 72.57
DOL.TO (Dollarama Inc) -43,040 DOL.TO holding increased by 86080CAD -5,350,550DOL.TO value increased by 10665490CAD 124.316DOL.TO unit share price increased by 124.316
UNH (UnitedHealth Group Incorporated) -13,585 UNH holding increased by 27170USD -5,559,390UNH value increased by 11265090USD 409.23UNH unit share price increased by 409.23
BDX (Becton Dickinson and Company) -27,340 BDX holding increased by 54680USD -5,644,070BDX value increased by 11238654USD 206.44BDX unit share price increased by 206.44
FDX (FedEx Corporation) -26,993 FDX holding increased by 53986USD -5,664,481FDX value increased by 11373501USD 209.85FDX unit share price increased by 209.85
NOW (ServiceNow Inc) -6,161 NOW holding increased by 12322USD -5,808,960NOW value increased by 11584343USD 942.86NOW unit share price increased by 942.86
GOOGL (Alphabet Inc Class A) -39,423 GOOGL holding increased by 78846USD -6,313,988GOOGL value increased by 12645716USD 160.16GOOGL unit share price increased by 160.16
ADI (Analog Devices Inc) -32,869 ADI holding increased by 65738USD -6,332,870ADI value increased by 12700253USD 192.67ADI unit share price increased by 192.67
PEG (Petards Group plc) -78,290 PEG holding increased by 156580USD -6,389,247PEG value increased by 12722908USD 81.61PEG unit share price increased by 81.61
PEG (Public Service Enterprise Group Inc) -78,290 PEG holding increased by 156580USD -6,389,247PEG value increased by 12722908USD 81.61PEG unit share price increased by 81.61
OTIS (Otis Worldwide Corp) -69,229 OTIS holding increased by 138458USD -6,569,832OTIS value increased by 13053128USD 94.9OTIS unit share price increased by 94.9
DHR (Danaher Corporation) -33,368 DHR holding increased by 66736USD -6,637,896DHR value increased by 13175021USD 198.93DHR unit share price increased by 198.93
DHR (Danaher Corporation) -33,368 DHR holding increased by 66736USD -6,637,896DHR value increased by 13175021USD 198.93DHR unit share price increased by 198.93
NFLX (Netflix Inc) -6,489 NFLX holding increased by 12978USD -7,304,278NFLX value increased by 14509534USD 1125.64NFLX unit share price increased by 1125.64
NVDA (NVIDIA Corporation) -77,018 NVDA holding increased by 153804USD -8,396,502NVDA value increased by 16745444USD 109.02NVDA unit share price increased by 109.02
AMZN (Amazon.com Inc) -44,885 AMZN holding increased by 82175USD -8,411,000AMZN value increased by 15410333USD 187.39AMZN unit share price increased by 187.39
AMZN (1X AMZN) -44,885 AMZN holding increased by 82175USD -8,411,000AMZN value increased by 15410333USD 187.39AMZN unit share price increased by 187.39
PLTR (Palantir Technologies Inc) -73,921 PLTR holding increased by 147842USD -8,580,750PLTR value increased by 17055793USD 116.08PLTR unit share price increased by 116.08
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -54,930 GOOG holding increased by 109860USD -8,901,956GOOG value increased by 17823687USD 162.06GOOG unit share price increased by 162.06
GOOG (1X GOOG) -54,930 GOOG holding increased by 109860USD -8,901,956GOOG value increased by 17823687USD 162.06GOOG unit share price increased by 162.06
AVGO (Broadcom Inc) -48,748 AVGO holding increased by 99890USD -9,319,155AVGO value increased by 19162456USD 191.17AVGO unit share price increased by 191.17
MSFT (Microsoft Corporation) -23,956 MSFT holding increased by 47912USD -9,439,622MSFT value increased by 18810251USD 394.04MSFT unit share price increased by 394.04
AAPL (Apple Inc) -45,518 AAPL holding increased by 91036USD -9,613,857AAPL value increased by 19179010USD 211.21AAPL unit share price increased by 211.21
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE000F9IDGB5 ETF holdings on 2025-04-28 (Monday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSCI WORLD GROSS TR INDEX (- - GDDUWI)13,188 USD 225,363,630USD New holding detected
AVGO (Broadcom Inc) 51,142 AVGO holding increased by 102284USD 9,843,301AVGO value increased by 19678419USD 192.47AVGO unit share price increased by 192.47
AAPL (Apple Inc) 45,518 AAPL holding increased by 91036USD 9,565,153AAPL value increased by 19091160USD 210.14AAPL unit share price increased by 210.14
MSFT (Microsoft Corporation) 23,956 MSFT holding increased by 47912USD 9,370,629MSFT value increased by 18757788USD 391.16MSFT unit share price increased by 391.16
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 54,930 GOOG holding increased by 109860USD 8,921,731GOOG value increased by 17922012USD 162.42GOOG unit share price increased by 162.42
GOOG (1X GOOG) 54,930 GOOG holding increased by 109860USD 8,921,731GOOG value increased by 17922012USD 162.42GOOG unit share price increased by 162.42
PLTR (Palantir Technologies Inc) 73,921 PLTR holding increased by 147842USD 8,475,043PLTR value increased by 16811853USD 114.65PLTR unit share price increased by 114.65
NVDA (NVIDIA Corporation) 76,786 NVDA holding increased by 153572USD 8,348,942NVDA value increased by 16872956USD 108.73NVDA unit share price increased by 108.73
NFLX (Netflix Inc) 6,489 NFLX holding increased by 12978USD 7,205,256NFLX value increased by 14353084USD 1110.38NFLX unit share price increased by 1110.38
AMZN (Amazon.com Inc) 37,290 AMZN holding increased by 74580USD 6,999,333AMZN value increased by 14046770USD 187.7AMZN unit share price increased by 187.7
AMZN (1X AMZN) 37,290 AMZN holding increased by 74580USD 6,999,333AMZN value increased by 14046770USD 187.7AMZN unit share price increased by 187.7
DHR (Danaher Corporation) 33,368 DHR holding increased by 66736USD 6,537,125DHR value increased by 13115293USD 195.91DHR unit share price increased by 195.91
DHR (Danaher Corporation) 33,368 DHR holding increased by 66736USD 6,537,125DHR value increased by 13115293USD 195.91DHR unit share price increased by 195.91
OTIS (Otis Worldwide Corp) 69,229 OTIS holding increased by 138458USD 6,483,296OTIS value increased by 12916747USD 93.65OTIS unit share price increased by 93.65
ADI (Analog Devices Inc) 32,869 ADI holding increased by 65738USD 6,367,383ADI value increased by 12763362USD 193.72ADI unit share price increased by 193.72
PEG (Petards Group plc) 78,290 PEG holding increased by 156580USD 6,333,661PEG value increased by 12677500USD 80.9PEG unit share price increased by 80.9
PEG (Public Service Enterprise Group Inc) 78,290 PEG holding increased by 156580USD 6,333,661PEG value increased by 12677500USD 80.9PEG unit share price increased by 80.9
GOOGL (Alphabet Inc Class A) 39,423 GOOGL holding increased by 78846USD 6,331,728GOOGL value increased by 12716677USD 160.61GOOGL unit share price increased by 160.61
NOW (ServiceNow Inc) 6,161 NOW holding increased by 12322USD 5,775,383NOW value increased by 11599130USD 937.41NOW unit share price increased by 937.41
FDX (FedEx Corporation) 26,993 FDX holding increased by 53986USD 5,709,020FDX value increased by 11419659USD 211.5FDX unit share price increased by 211.5
UNH (UnitedHealth Group Incorporated) 13,585 UNH holding increased by 27170USD 5,705,700UNH value increased by 11392924USD 420UNH unit share price increased by 420
BDX (Becton Dickinson and Company) 27,340 BDX holding increased by 54680USD 5,594,584BDX value increased by 11201471USD 204.63BDX unit share price increased by 204.63
DOL.TO (Dollarama Inc) 43,040 DOL.TO holding increased by 86080CAD 5,314,940DOL.TO value increased by 10623419CAD 123.488DOL.TO unit share price increased by 123.488
ARE (Alexandria Real Estate Equities Inc) 68,084 ARE holding increased by 136168USD 5,241,106ARE value increased by 10407320USD 76.98ARE unit share price increased by 76.98
GS (Goldman Sachs Group Inc) 8,915 GS holding increased by 17830USD 4,871,156GS value increased by 9728583USD 546.4GS unit share price increased by 546.4
KKR (KKR & Co LP) 39,137 KKR holding increased by 78274USD 4,458,878KKR value increased by 8906015USD 113.93KKR unit share price increased by 113.93
TWLO (Twilio Inc) 44,235 TWLO holding increased by 88470USD 4,232,405TWLO value increased by 8437826USD 95.68TWLO unit share price increased by 95.68
MRK (Marks Electrical Group PLC) 47,538 MRK holding increased by 95076USD 3,954,686MRK value increased by 7887980USD 83.19MRK unit share price increased by 83.19
MRK (Merck & Company Inc) 47,538 MRK holding increased by 95076USD 3,954,686MRK value increased by 7887980USD 83.19MRK unit share price increased by 83.19
HST (Host Hotels & Resorts Inc) 274,682 HST holding increased by 549364USD 3,840,054HST value increased by 7652640USD 13.98HST unit share price increased by 13.98
PH (Parker-Hannifin Corporation) 6,389 PH holding increased by 12778USD 3,814,808PH value increased by 7635558USD 597.09PH unit share price increased by 597.09
DASH (DoorDash, Inc. Class A Common Stock) 19,569 DASH holding increased by 39138USD 3,676,624DASH value increased by 7350899USD 187.88DASH unit share price increased by 187.88
DDOG (Datadog Inc) 35,643 DDOG holding increased by 71286USD 3,626,319DDOG value increased by 7244796USD 101.74DDOG unit share price increased by 101.74
SYK (Stryker Corporation) 9,450 SYK holding increased by 18900USD 3,463,331SYK value increased by 6913148USD 366.49SYK unit share price increased by 366.49
AME (Ametek Inc) 19,153 AME holding increased by 38306USD 3,184,952AME value increased by 6377566USD 166.29AME unit share price increased by 166.29
EMR (Empresaria Group plc) 29,687 EMR holding increased by 59374USD 3,102,292EMR value increased by 6227739USD 104.5EMR unit share price increased by 104.5
EMR (Emerson Electric Co) 29,687 EMR holding increased by 59374USD 3,102,292EMR value increased by 6227739USD 104.5EMR unit share price increased by 104.5
COF (Capital One Financial Corporation) 16,723 COF holding increased by 33446USD 3,062,483COF value increased by 6118277USD 183.13COF unit share price increased by 183.13
COF (Cofinimmo SA) 16,723 COF holding increased by 33446USD 3,062,483COF value increased by 6118277USD 183.13COF unit share price increased by 183.13
HCA (HCA Holdings Inc) 9,101 HCA holding increased by 18202USD 3,021,714HCA value increased by 6006114USD 332.02HCA unit share price increased by 332.02
LYV (Live Nation Entertainment Inc) 21,678 LYV holding increased by 43356USD 2,889,027LYV value increased by 5766998USD 133.27LYV unit share price increased by 133.27
LYV (Lundin Energy AB (publ)) 21,678 LYV holding increased by 43356USD 2,889,027LYV value increased by 5766998USD 133.27LYV unit share price increased by 133.27
MCD (McDonald’s Corporation) 8,924 MCD holding increased by 17848USD 2,827,212MCD value increased by 5653800USD 316.81MCD unit share price increased by 316.81
FIS (Fidelity National Information Services Inc) 35,797 FIS holding increased by 71594USD 2,791,450FIS value increased by 5628720USD 77.98FIS unit share price increased by 77.98
ISRG (Intuitive Surgical Inc) 5,398 ISRG holding increased by 10796USD 2,774,626ISRG value increased by 5552383USD 514.01ISRG unit share price increased by 514.01
PLD (Prologis Inc) 26,844 PLD holding increased by 53688USD 2,773,522PLD value increased by 5518053USD 103.32PLD unit share price increased by 103.32
UNP (Union Pacific Corporation) 12,897 UNP holding increased by 25794USD 2,742,031UNP value increased by 5492832USD 212.61UNP unit share price increased by 212.61
GPN (Global Payments Inc) 30,723 GPN holding increased by 61446USD 2,283,026GPN value increased by 4509829USD 74.31GPN unit share price increased by 74.31
Z (Zillow Group Inc Class C) 32,621 Z holding increased by 65242USD 2,150,703Z value increased by 4312497USD 65.93Z unit share price increased by 65.93
PCAR (PACCAR Inc) 17,784 PCAR holding increased by 35568USD 1,636,839PCAR value increased by 3271011USD 92.04PCAR unit share price increased by 92.04
META (WISETCMETAIMETFP) 2,951 META holding increased by 5902USD 1,622,283META value increased by 3237277USD 549.74META unit share price increased by 549.74
VEEV (Veeva Systems Inc Class A) 7,059 VEEV holding increased by 14118USD 1,593,710VEEV value increased by 3199915USD 225.77VEEV unit share price increased by 225.77
UDR (UDR Inc) 37,645 UDR holding increased by 75290USD 1,566,032UDR value increased by 3120771USD 41.6UDR unit share price increased by 41.6
RCI.B.TO60,473 RCI.B.TO holding increased by 120946CAD 1,539,964RCI.B.TO value increased by 3061876CAD 25.4653RCI.B.TO unit share price increased by 25.4653
UTHR (United Therapeutics Corporation) 4,973 UTHR holding increased by 9946USD 1,477,180UTHR value increased by 2926213USD 297.04UTHR unit share price increased by 297.04
STN.TO (Stantec Inc) 15,742 STN.TO holding increased by 31484CAD 1,376,266STN.TO value increased by 2746133CAD 87.4264STN.TO unit share price increased by 87.4264
KO (The Coca-Cola Company) 19,105 KO holding increased by 38210USD 1,371,548KO value increased by 2745389USD 71.79KO unit share price increased by 71.79
BRKB2,541 BRKB holding increased by 5082USD 1,349,119BRKB value increased by 2698288USD 530.94BRKB unit share price increased by 530.94
NTNX (Nutanix Inc) 19,223 NTNX holding increased by 38446USD 1,305,049NTNX value increased by 2596066USD 67.89NTNX unit share price increased by 67.89
BKNG (Booking Holdings Inc) 220 BKNG holding increased by 440USD 1,075,789BKNG value increased by 2140246USD 4889.95BKNG unit share price increased by 4889.95
CME (CME Group Inc) 3,737 CME holding increased by 7474USD 1,001,217CME value increased by 1996380USD 267.92CME unit share price increased by 267.92
LLY (Eli Lilly and Company) 1,089 LLY holding increased by 2178USD 955,369LLY value increased by 1918633USD 877.29LLY unit share price increased by 877.29
SPGI (S&P Global Inc) 1,991 SPGI holding increased by 3982USD 954,426SPGI value increased by 1910106USD 479.37SPGI unit share price increased by 479.37
SO (Southern Company) 10,026 SO holding increased by 20052USD 909,860SO value increased by 1816511USD 90.7501SO unit share price increased by 90.7501
RTX (Raytheon Technologies Corp) 6,806 RTX holding increased by 13612USD 849,389RTX value increased by 1701636USD 124.8RTX unit share price increased by 124.8
IBM (International Business Machines) 3,589 IBM holding increased by 7178USD 847,578IBM value increased by 1681697USD 236.16IBM unit share price increased by 236.16
JNJ (Johnson & Johnson) 5,445 JNJ holding increased by 10890USD 845,881JNJ value increased by 1687569USD 155.35JNJ unit share price increased by 155.35
TMUS (T-Mobile US Inc) 3,048 TMUS holding increased by 6096USD 721,675TMUS value increased by 1431158USD 236.77TMUS unit share price increased by 236.77
TDG (Transdigm Group Incorporated) 439 TDG holding increased by 878USD 612,721TDG value increased by 1217720USD 1395.72TDG unit share price increased by 1395.72
TOST (Toast Inc) 15,905 TOST holding increased by 31810USD 568,445TOST value increased by 1142616USD 35.74TOST unit share price increased by 35.74
TSLA (1X TSLA) 1,059 TSLA holding increased by 2118USD 302,747TSLA value increased by 604509USD 285.88TSLA unit share price increased by 285.88
ADP (Automatic Data Processing Inc) 207 ADP holding increased by 414USD 60,769ADP value increased by 121163USD 293.57ADP unit share price increased by 293.57
FTNT (Fortinet Inc) 580 FTNT holding increased by 1160USD 59,531FTNT value increased by 118575USD 102.64FTNT unit share price increased by 102.64
JNPR (Juniper Networks Inc) 1,626 JNPR holding increased by 3252USD 58,195JNPR value increased by 116081USD 35.7903JNPR unit share price increased by 35.7903
ANSS (ANSYS Inc) 183 ANSS holding increased by 366USD 58,194ANSS value increased by 116878USD 318ANSS unit share price increased by 318
EQIX (Equinix Inc) 68 EQIX holding increased by 136USD 57,438EQIX value increased by 114429USD 844.676EQIX unit share price increased by 844.676
BA (BAE Systems plc) 314 BA holding increased by 628USD 57,242BA value increased by 113118USD 182.299BA unit share price increased by 182.299
CTSH (Cognizant Technology Solutions Corp Class A) 778 CTSH holding increased by 1556USD 56,467CTSH value increased by 112615USD 72.5797CTSH unit share price increased by 72.5797
CEG (Challenger Energy Group PLC) 230 CEG holding increased by 460USD 51,709CEG value increased by 102997USD 224.822CEG unit share price increased by 224.822
ED (Consolidated Edison Inc) 452 ED holding increased by 904USD 50,231ED value increased by 100154USD 111.131ED unit share price increased by 111.131
LNG (Cheniere Energy Inc) 198 LNG holding increased by 396USD 47,045LNG value increased by 93215USD 237.601LNG unit share price increased by 237.601
TGT (Target Corporation) 459 TGT holding increased by 918USD 44,234TGT value increased by 88564USD 96.3704TGT unit share price increased by 96.3704
TGT (11880 Solutions AG) 459 TGT holding increased by 918USD 44,234TGT value increased by 88564USD 96.3704TGT unit share price increased by 96.3704
STLD (Steel Dynamics Inc) 340 STLD holding increased by 680USD 43,500STLD value increased by 86796USD 127.941STLD unit share price increased by 127.941
AMD (Advanced Micro Devices Inc) 398 AMD holding increased by 796USD 38,363AMD value increased by 76828USD 96.3895AMD unit share price increased by 96.3895
MSI (MS INTERNATIONAL plc) 80 MSI holding increased by 160USD 34,481MSI value increased by 68899USD 431.013MSI unit share price increased by 431.013
MSI (Mitsui Chemicals Inc) 80 MSI holding increased by 160USD 34,481MSI value increased by 68899USD 431.013MSI unit share price increased by 431.013
LIN (Linde plc) 55 LIN holding increased by 110USD 24,640LIN value increased by 49302USD 448LIN unit share price increased by 448
LRCX (Lam Research Corp) 343 LRCX holding increased by 686USD 24,549LRCX value increased by 49046USD 71.5714LRCX unit share price increased by 71.5714
TMO (Time Out Group plc) 47 TMO holding increased by 94USD 19,803TMO value increased by 39742USD 421.34TMO unit share price increased by 421.34
ADBE (Adobe Systems Incorporated) 42 ADBE holding increased by 84USD 15,482ADBE value increased by 30926USD 368.619ADBE unit share price increased by 368.619
ORCL (Oracle Corporation) 82 ORCL holding increased by 164USD 11,491ORCL value increased by 22847USD 140.134ORCL unit share price increased by 140.134
CI (Cigna Corp) 33 CI holding increased by 66USD 11,049CI value increased by 22116USD 334.818CI unit share price increased by 334.818
TRV (The Travelers Companies Inc) 40 TRV holding increased by 80USD 10,464TRV value increased by 20830USD 261.6TRV unit share price increased by 261.6
TRV (AMUNDI STX600 TRAV) 40 TRV holding increased by 80USD 10,464TRV value increased by 20830USD 261.6TRV unit share price increased by 261.6
TJX (The TJX Companies Inc) 81 TJX holding increased by 162USD 10,298TJX value increased by 20549USD 127.136TJX unit share price increased by 127.136
NEE (Nextera Energy Inc) 145 NEE holding increased by 290USD 9,598NEE value increased by 19181USD 66.1931NEE unit share price increased by 66.1931
NEE (Nine Entertainment Co. Holdings Ltd) 145 NEE holding increased by 290USD 9,598NEE value increased by 19181USD 66.1931NEE unit share price increased by 66.1931
ON (ON Semiconductor Corporation) 216 ON holding increased by 432USD 8,649ON value increased by 17209USD 40.0417ON unit share price increased by 40.0417
ADSK (Autodesk Inc) 20 ADSK holding increased by 40USD 5,429ADSK value increased by 10828USD 271.45ADSK unit share price increased by 271.45
ADSK (Autodesk Inc) -20 ADSK holding increased by 40USD -5,429ADSK value increased by 10828USD 271.45ADSK unit share price increased by 271.45
ON (ON Semiconductor Corporation) -216 ON holding increased by 432USD -8,649ON value increased by 17209USD 40.0417ON unit share price increased by 40.0417
NEE (Nextera Energy Inc) -145 NEE holding increased by 290USD -9,598NEE value increased by 19181USD 66.1931NEE unit share price increased by 66.1931
NEE (Nine Entertainment Co. Holdings Ltd) -145 NEE holding increased by 290USD -9,598NEE value increased by 19181USD 66.1931NEE unit share price increased by 66.1931
TJX (The TJX Companies Inc) -81 TJX holding increased by 162USD -10,298TJX value increased by 20549USD 127.136TJX unit share price increased by 127.136
TRV (The Travelers Companies Inc) -40 TRV holding increased by 80USD -10,464TRV value increased by 20830USD 261.6TRV unit share price increased by 261.6
TRV (AMUNDI STX600 TRAV) -40 TRV holding increased by 80USD -10,464TRV value increased by 20830USD 261.6TRV unit share price increased by 261.6
CI (Cigna Corp) -33 CI holding increased by 66USD -11,049CI value increased by 22116USD 334.818CI unit share price increased by 334.818
ORCL (Oracle Corporation) -82 ORCL holding increased by 164USD -11,491ORCL value increased by 22847USD 140.134ORCL unit share price increased by 140.134
ADBE (Adobe Systems Incorporated) -42 ADBE holding increased by 84USD -15,482ADBE value increased by 30926USD 368.619ADBE unit share price increased by 368.619
TMO (Time Out Group plc) -47 TMO holding increased by 94USD -19,803TMO value increased by 39742USD 421.34TMO unit share price increased by 421.34
LRCX (Lam Research Corp) -343 LRCX holding increased by 686USD -24,549LRCX value increased by 49046USD 71.5714LRCX unit share price increased by 71.5714
LIN (Linde plc) -55 LIN holding increased by 110USD -24,640LIN value increased by 49302USD 448LIN unit share price increased by 448
MSI (MS INTERNATIONAL plc) -80 MSI holding increased by 160USD -34,481MSI value increased by 68899USD 431.013MSI unit share price increased by 431.013
MSI (Mitsui Chemicals Inc) -80 MSI holding increased by 160USD -34,481MSI value increased by 68899USD 431.013MSI unit share price increased by 431.013
AMD (Advanced Micro Devices Inc) -398 AMD holding increased by 796USD -38,363AMD value increased by 76828USD 96.3895AMD unit share price increased by 96.3895
STLD (Steel Dynamics Inc) -340 STLD holding increased by 680USD -43,500STLD value increased by 86796USD 127.941STLD unit share price increased by 127.941
TGT (Target Corporation) -459 TGT holding increased by 918USD -44,234TGT value increased by 88564USD 96.3704TGT unit share price increased by 96.3704
TGT (11880 Solutions AG) -459 TGT holding increased by 918USD -44,234TGT value increased by 88564USD 96.3704TGT unit share price increased by 96.3704
LNG (Cheniere Energy Inc) -198 LNG holding increased by 396USD -47,045LNG value increased by 93215USD 237.601LNG unit share price increased by 237.601
ED (Consolidated Edison Inc) -452 ED holding increased by 904USD -50,231ED value increased by 100154USD 111.131ED unit share price increased by 111.131
CEG (Challenger Energy Group PLC) -230 CEG holding increased by 460USD -51,709CEG value increased by 102997USD 224.822CEG unit share price increased by 224.822
CTSH (Cognizant Technology Solutions Corp Class A) -778 CTSH holding increased by 1556USD -56,467CTSH value increased by 112615USD 72.5797CTSH unit share price increased by 72.5797
BA (BAE Systems plc) -314 BA holding increased by 628USD -57,242BA value increased by 113118USD 182.299BA unit share price increased by 182.299
EQIX (Equinix Inc) -68 EQIX holding increased by 136USD -57,438EQIX value increased by 114429USD 844.676EQIX unit share price increased by 844.676
ANSS (ANSYS Inc) -183 ANSS holding increased by 366USD -58,194ANSS value increased by 116878USD 318ANSS unit share price increased by 318
JNPR (Juniper Networks Inc) -1,626 JNPR holding increased by 3252USD -58,195JNPR value increased by 116081USD 35.7903JNPR unit share price increased by 35.7903
FTNT (Fortinet Inc) -580 FTNT holding increased by 1160USD -59,531FTNT value increased by 118575USD 102.64FTNT unit share price increased by 102.64
ADP (Automatic Data Processing Inc) -207 ADP holding increased by 414USD -60,769ADP value increased by 121163USD 293.57ADP unit share price increased by 293.57
TSLA (1X TSLA) -1,059 TSLA holding increased by 2118USD -302,747TSLA value increased by 604509USD 285.88TSLA unit share price increased by 285.88
TOST (Toast Inc) -15,905 TOST holding increased by 31810USD -568,445TOST value increased by 1142616USD 35.74TOST unit share price increased by 35.74
TDG (Transdigm Group Incorporated) -439 TDG holding increased by 878USD -612,721TDG value increased by 1217720USD 1395.72TDG unit share price increased by 1395.72
TMUS (T-Mobile US Inc) -3,048 TMUS holding increased by 6096USD -721,675TMUS value increased by 1431158USD 236.77TMUS unit share price increased by 236.77
JNJ (Johnson & Johnson) -5,445 JNJ holding increased by 10890USD -845,881JNJ value increased by 1687569USD 155.35JNJ unit share price increased by 155.35
IBM (International Business Machines) -3,589 IBM holding increased by 7178USD -847,578IBM value increased by 1681697USD 236.16IBM unit share price increased by 236.16
RTX (Raytheon Technologies Corp) -6,806 RTX holding increased by 13612USD -849,389RTX value increased by 1701636USD 124.8RTX unit share price increased by 124.8
SO (Southern Company) -10,026 SO holding increased by 20052USD -909,860SO value increased by 1816511USD 90.7501SO unit share price increased by 90.7501
SPGI (S&P Global Inc) -1,991 SPGI holding increased by 3982USD -954,426SPGI value increased by 1910106USD 479.37SPGI unit share price increased by 479.37
LLY (Eli Lilly and Company) -1,089 LLY holding increased by 2178USD -955,369LLY value increased by 1918633USD 877.29LLY unit share price increased by 877.29
CME (CME Group Inc) -3,737 CME holding increased by 7474USD -1,001,217CME value increased by 1996380USD 267.92CME unit share price increased by 267.92
BKNG (Booking Holdings Inc) -220 BKNG holding increased by 440USD -1,075,789BKNG value increased by 2140246USD 4889.95BKNG unit share price increased by 4889.95
NTNX (Nutanix Inc) -19,223 NTNX holding increased by 38446USD -1,305,049NTNX value increased by 2596066USD 67.89NTNX unit share price increased by 67.89
BRKB-2,541 BRKB holding increased by 5082USD -1,349,119BRKB value increased by 2698288USD 530.94BRKB unit share price increased by 530.94
KO (The Coca-Cola Company) -19,105 KO holding increased by 38210USD -1,371,548KO value increased by 2745389USD 71.79KO unit share price increased by 71.79
STN.TO (Stantec Inc) -15,742 STN.TO holding increased by 31484CAD -1,376,266STN.TO value increased by 2746133CAD 87.4264STN.TO unit share price increased by 87.4264
UTHR (United Therapeutics Corporation) -4,973 UTHR holding increased by 9946USD -1,477,180UTHR value increased by 2926213USD 297.04UTHR unit share price increased by 297.04
RCI.B.TO-60,473 RCI.B.TO holding increased by 120946CAD -1,539,964RCI.B.TO value increased by 3061876CAD 25.4653RCI.B.TO unit share price increased by 25.4653
UDR (UDR Inc) -37,645 UDR holding increased by 75290USD -1,566,032UDR value increased by 3120771USD 41.6UDR unit share price increased by 41.6
VEEV (Veeva Systems Inc Class A) -7,059 VEEV holding increased by 14118USD -1,593,710VEEV value increased by 3199915USD 225.77VEEV unit share price increased by 225.77
META (WISETCMETAIMETFP) -2,951 META holding increased by 5902USD -1,622,283META value increased by 3237277USD 549.74META unit share price increased by 549.74
PCAR (PACCAR Inc) -17,784 PCAR holding increased by 35568USD -1,636,839PCAR value increased by 3271011USD 92.04PCAR unit share price increased by 92.04
Z (Zillow Group Inc Class C) -32,621 Z holding increased by 65242USD -2,150,703Z value increased by 4312497USD 65.93Z unit share price increased by 65.93
GPN (Global Payments Inc) -30,723 GPN holding increased by 61446USD -2,283,026GPN value increased by 4509829USD 74.31GPN unit share price increased by 74.31
UNP (Union Pacific Corporation) -12,897 UNP holding increased by 25794USD -2,742,031UNP value increased by 5492832USD 212.61UNP unit share price increased by 212.61
PLD (Prologis Inc) -26,844 PLD holding increased by 53688USD -2,773,522PLD value increased by 5518053USD 103.32PLD unit share price increased by 103.32
ISRG (Intuitive Surgical Inc) -5,398 ISRG holding increased by 10796USD -2,774,626ISRG value increased by 5552383USD 514.01ISRG unit share price increased by 514.01
FIS (Fidelity National Information Services Inc) -35,797 FIS holding increased by 71594USD -2,791,450FIS value increased by 5628720USD 77.98FIS unit share price increased by 77.98
MCD (McDonald’s Corporation) -8,924 MCD holding increased by 17848USD -2,827,212MCD value increased by 5653800USD 316.81MCD unit share price increased by 316.81
LYV (Live Nation Entertainment Inc) -21,678 LYV holding increased by 43356USD -2,889,027LYV value increased by 5766998USD 133.27LYV unit share price increased by 133.27
LYV (Lundin Energy AB (publ)) -21,678 LYV holding increased by 43356USD -2,889,027LYV value increased by 5766998USD 133.27LYV unit share price increased by 133.27
HCA (HCA Holdings Inc) -9,101 HCA holding increased by 18202USD -3,021,714HCA value increased by 6006114USD 332.02HCA unit share price increased by 332.02
COF (Capital One Financial Corporation) -16,723 COF holding increased by 33446USD -3,062,483COF value increased by 6118277USD 183.13COF unit share price increased by 183.13
COF (Cofinimmo SA) -16,723 COF holding increased by 33446USD -3,062,483COF value increased by 6118277USD 183.13COF unit share price increased by 183.13
EMR (Empresaria Group plc) -29,687 EMR holding increased by 59374USD -3,102,292EMR value increased by 6227739USD 104.5EMR unit share price increased by 104.5
EMR (Emerson Electric Co) -29,687 EMR holding increased by 59374USD -3,102,292EMR value increased by 6227739USD 104.5EMR unit share price increased by 104.5
AME (Ametek Inc) -19,153 AME holding increased by 38306USD -3,184,952AME value increased by 6377566USD 166.29AME unit share price increased by 166.29
SYK (Stryker Corporation) -9,450 SYK holding increased by 18900USD -3,463,331SYK value increased by 6913148USD 366.49SYK unit share price increased by 366.49
DDOG (Datadog Inc) -35,643 DDOG holding increased by 71286USD -3,626,319DDOG value increased by 7244796USD 101.74DDOG unit share price increased by 101.74
DASH (DoorDash, Inc. Class A Common Stock) -19,569 DASH holding increased by 39138USD -3,676,624DASH value increased by 7350899USD 187.88DASH unit share price increased by 187.88
PH (Parker-Hannifin Corporation) -6,389 PH holding increased by 12778USD -3,814,808PH value increased by 7635558USD 597.09PH unit share price increased by 597.09
HST (Host Hotels & Resorts Inc) -274,682 HST holding increased by 549364USD -3,840,054HST value increased by 7652640USD 13.98HST unit share price increased by 13.98
MRK (Marks Electrical Group PLC) -47,538 MRK holding increased by 95076USD -3,954,686MRK value increased by 7887980USD 83.19MRK unit share price increased by 83.19
MRK (Merck & Company Inc) -47,538 MRK holding increased by 95076USD -3,954,686MRK value increased by 7887980USD 83.19MRK unit share price increased by 83.19
TWLO (Twilio Inc) -44,235 TWLO holding increased by 88470USD -4,232,405TWLO value increased by 8437826USD 95.68TWLO unit share price increased by 95.68
KKR (KKR & Co LP) -39,137 KKR holding increased by 78274USD -4,458,878KKR value increased by 8906015USD 113.93KKR unit share price increased by 113.93
GS (Goldman Sachs Group Inc) -8,915 GS holding increased by 17830USD -4,871,156GS value increased by 9728583USD 546.4GS unit share price increased by 546.4
ARE (Alexandria Real Estate Equities Inc) -68,084 ARE holding increased by 136168USD -5,241,106ARE value increased by 10407320USD 76.98ARE unit share price increased by 76.98
DOL.TO (Dollarama Inc) -43,040 DOL.TO holding increased by 86080CAD -5,314,940DOL.TO value increased by 10623419CAD 123.488DOL.TO unit share price increased by 123.488
BDX (Becton Dickinson and Company) -27,340 BDX holding increased by 54680USD -5,594,584BDX value increased by 11201471USD 204.63BDX unit share price increased by 204.63
UNH (UnitedHealth Group Incorporated) -13,585 UNH holding increased by 27170USD -5,705,700UNH value increased by 11392924USD 420UNH unit share price increased by 420
FDX (FedEx Corporation) -26,993 FDX holding increased by 53986USD -5,709,020FDX value increased by 11419659USD 211.5FDX unit share price increased by 211.5
NOW (ServiceNow Inc) -6,161 NOW holding increased by 12322USD -5,775,383NOW value increased by 11599130USD 937.41NOW unit share price increased by 937.41
GOOGL (Alphabet Inc Class A) -39,423 GOOGL holding increased by 78846USD -6,331,728GOOGL value increased by 12716677USD 160.61GOOGL unit share price increased by 160.61
PEG (Petards Group plc) -78,290 PEG holding increased by 156580USD -6,333,661PEG value increased by 12677500USD 80.9PEG unit share price increased by 80.9
PEG (Public Service Enterprise Group Inc) -78,290 PEG holding increased by 156580USD -6,333,661PEG value increased by 12677500USD 80.9PEG unit share price increased by 80.9
ADI (Analog Devices Inc) -32,869 ADI holding increased by 65738USD -6,367,383ADI value increased by 12763362USD 193.72ADI unit share price increased by 193.72
OTIS (Otis Worldwide Corp) -69,229 OTIS holding increased by 138458USD -6,483,296OTIS value increased by 12916747USD 93.65OTIS unit share price increased by 93.65
DHR (Danaher Corporation) -33,368 DHR holding increased by 66736USD -6,537,125DHR value increased by 13115293USD 195.91DHR unit share price increased by 195.91
DHR (Danaher Corporation) -33,368 DHR holding increased by 66736USD -6,537,125DHR value increased by 13115293USD 195.91DHR unit share price increased by 195.91
AMZN (Amazon.com Inc) -37,290 AMZN holding increased by 74580USD -6,999,333AMZN value increased by 14046770USD 187.7AMZN unit share price increased by 187.7
AMZN (1X AMZN) -37,290 AMZN holding increased by 74580USD -6,999,333AMZN value increased by 14046770USD 187.7AMZN unit share price increased by 187.7
NFLX (Netflix Inc) -6,489 NFLX holding increased by 12978USD -7,205,256NFLX value increased by 14353084USD 1110.38NFLX unit share price increased by 1110.38
NVDA (NVIDIA Corporation) -76,786 NVDA holding increased by 153572USD -8,348,942NVDA value increased by 16872956USD 108.73NVDA unit share price increased by 108.73
PLTR (Palantir Technologies Inc) -73,921 PLTR holding increased by 147842USD -8,475,043PLTR value increased by 16811853USD 114.65PLTR unit share price increased by 114.65
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -54,930 GOOG holding increased by 109860USD -8,921,731GOOG value increased by 17922012USD 162.42GOOG unit share price increased by 162.42
GOOG (1X GOOG) -54,930 GOOG holding increased by 109860USD -8,921,731GOOG value increased by 17922012USD 162.42GOOG unit share price increased by 162.42
MSFT (Microsoft Corporation) -23,956 MSFT holding increased by 47912USD -9,370,629MSFT value increased by 18757788USD 391.16MSFT unit share price increased by 391.16
AAPL (Apple Inc) -45,518 AAPL holding increased by 91036USD -9,565,153AAPL value increased by 19091160USD 210.14AAPL unit share price increased by 210.14
AVGO (Broadcom Inc) -51,142 AVGO holding increased by 102284USD -9,843,301AVGO value increased by 19678419USD 192.47AVGO unit share price increased by 192.47
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE000F9IDGB5

Shares Issued in IWDS

DateShares IssuedNum New IWDS SharesNAV Market value of new IWDS shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 41,089,322 0 @ 0.000 USD 5.51 USD 0 USD 457,813,302 USD 11,314
2025-04-28 41,089,322 0 @ 0.000 USD 5.48 USD 0 USD 458,033,103 USD 11,314
2025-04-25 41,089,322 0 @ 0.000 USD 5.47 USD 0 USD 457,715,707 USD 11,344
2025-04-24 41,089,322 0 @ 0.000 USD 5.43 USD 0 USD 455,031,096 USD 2,112,171
2025-04-23 41,089,322 -569,572 @ 0.000 USD 5.35 USD 0 USD 409,065,021 USD 3,483,915
2025-04-22 41,658,894 0 @ 0.000 USD 5.27 USD 0 USD 430,854,562 USD 1,541,872
2025-04-17 41,658,894 0 @ 0.000 USD 5.25 USD 0 USD 430,328,391 USD 677,615
2025-04-16 41,658,894 0 @ 0.000 USD 5.24 USD 0 USD 427,879,959 USD -764
2025-04-15 41,658,894 0 @ 0.000 USD 5.32 USD 0 USD 441,601,612 USD -630,763
2025-04-14 41,658,894 0 @ 0.000 USD 5.31 USD 0 USD 442,204,819 USD -630,759
2025-04-11 41,658,894 0 @ 0.000 USD 5.24 USD 0 USD 438,304,654 USD -630,728
2025-04-10 41,658,894 0 @ 0.000 USD 5.17 USD 0 USD 431,243,098 USD 94,408
2025-04-09 41,658,894 0 @ 0.000 USD 5.23 USD 0 USD 441,560,243 USD 1,016,208
2025-04-08 41,658,894 0 @ 0.000 USD 4.91 USD 0 USD 375,560,392 USD 1,286,204
2025-04-07 41,658,894 0 @ 0.000 USD 4.93 USD 0 USD 411,959,993 USD 2,390,109
2025-04-04 41,658,894 0 @ 0.000 USD 5.02 USD 0 USD 412,448,317 USD 2,422,945
2025-04-03 41,658,894 0 @ 0.000 USD 5.33 USD 0 USD 0
2025-04-02 41,658,894 0 @ 0.000 USD 5.54 USD 0 USD 217,408,529 USD 738,627
2025-04-01 41,658,894 0 @ 0.000 USD 5.51 USD 0 USD 456,506,776 USD 738,627
2025-03-31 41,658,894 0 @ 0.000 USD 5.48 USD 0 USD 456,300,200 USD 1,449,059
2025-03-28 41,658,894 0 @ 0.000 USD 5.48 USD 0 USD 454,181,280 USD 669,091
2025-03-27 41,658,894 0 @ 0.000 USD 5.57 USD 0 USD 463,441,842 USD 11,445
2025-03-26 41,658,894 0 @ 0.000 USD 5.59 USD 0 USD 351,054,771 USD -5,280
2025-03-25 41,658,894 8,247,994 @ 0.000 USD 5.65 USD 0 USD 321,689,744 USD -5,279
2025-03-24 33,410,900 0 @ 0.000 USD 5.63 USD 0 USD 378,867,516 USD 45,959,208
2025-03-21 33,410,900 0 @ 0.000 USD 5.56 USD 0 USD 372,465,224 USD 14,738
2025-03-20 33,410,900 500,000 @ 0.000 USD 5.57 USD 0 USD 348,262,758 USD 326,315
2025-03-19 32,910,900 0 @ 0.000 USD 5.58 USD 0 USD 366,920,267 USD 3,492,799
2025-03-18 32,910,900 250,000 @ 0.000 USD 5.54 USD 0 USD 367,488,132 USD 705,206
2025-03-17 32,660,900 0 @ 0.000 USD 5.57 USD 0 USD 363,471,971 USD 2,389,538
2025-03-14 32,660,900 0 @ 0.000 USD 5.52 USD 0 USD 359,389,341 USD 1,032,798
2025-03-13 32,660,900 360,000 @ 0.000 USD 5.42 USD 0 USD 345,655,554 USD 1,766,602
2025-03-12 32,300,900 200,000 @ 0.000 USD 5.49 USD 0 USD 225,317,141 USD 4,285,699
2025-03-11 32,100,900 0 @ 0.000 USD 5.46 USD 0 USD 339,435,563 USD 2,477,069
2025-03-10 32,100,900 0 @ 0.000 USD 5.5 USD 0 USD 349,558,720 USD 1,659,625
2025-03-07 32,100,900 0 @ 0.000 USD 5.63 USD 0 USD 314,214,915 USD 1,659,659
2025-03-06 32,100,900 0 @ 0.000 USD 5.62 USD 0 USD 0
2025-03-05 32,100,900 0 @ 0.000 USD 5.69 USD 0 USD -91,423,238 USD 752,660
2025-03-04 32,100,900 0 @ 0.000 USD 5.61 USD 0 USD 0
2025-03-03 32,100,900 0 @ 0.000 USD 5.68 USD 0 USD 0
2025-02-28 32,100,900 0 @ 0.000 USD 5.73 USD 0 USD 0
2025-02-27 32,100,900 0 @ 0.000 USD 5.67 USD 0 USD 0
2025-02-26 32,100,900 0 @ 0.000 USD 5.75 USD 0 USD 0
2025-02-25 32,100,900 0 @ 0.000 USD 5.74 USD 0 USD 0
2025-02-24 32,100,900 0 @ 0.000 USD 5.76 USD 0 USD 0
2025-02-21 32,100,900 0 @ 0.000 USD 5.79 USD 0 USD 0
2025-02-20 32,100,900 0 @ 0.000 0 0
2025-02-19 32,100,900 0 @ 0.000 0 0
2025-02-18 32,100,900 0 @ 0.000 0 0
2025-02-17 32,100,900 0 @ 0.000 0 0
2025-02-14 32,100,900 0 @ 0.000 0 0
2025-01-28 32,100,900 0 @ 0.000 0 0
2025-01-27 32,100,900 0 @ 0.000 0 0
2025-01-24 32,100,900 0 @ 0.000 0 0
2025-01-23 32,100,900 0 @ 0.000 0 0
2025-01-22 32,100,900 200,000 @ 0.000 0 0
2025-01-21 31,900,900 0 @ 0.000 0 0
0 13,681,811,276
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.