ISINIE000QOU09J7
Stock Name/CompanyiShares China Large Cap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares Public Limited Company
Umbrella Legal Indentifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolFXAC (EUR) - Euronext Amsterdam

China Lg Cap USD A

China Lg Cap USD A is an Equity ETF domiciled in Ireland with an ISIN of IE000QOU09J7. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the FTSE China 50 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is FXAC.

IE000QOU09J7 ETF holdings on 2025-04-29 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 83,445,484HKD New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 77,913,267HKD New holding detected
1810.HK (XIAOMI CORP) 11,092,200 HKD 67,840,234HKD New holding detected
3690.HK (MEITUAN) 3,628,520 HKD 61,782,542HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 49,666,536HKD New holding detected
1211.HK (BYD LTD H) 924,500 HKD 44,257,028HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 43,080,525HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 38,950,974HKD New holding detected
9999.HK (NETEASE INC) 1,720,400 HKD 36,322,586HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 35,075,142HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 34,938,958HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 33,566,385HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 25,194,875HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 22,027,560HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 19,420,108HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,713,032HKD New holding detected
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,787,531HKD New holding detected
6160.HK (BEIGENE LTD) 792,000 HKD 15,210,549HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,916,225HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 14,546,350HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,608,260HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,474,808HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 12,988,477HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,262,055HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,212,067HKD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,430,240HKD New holding detected
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,072,125HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,382,706HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,104,317HKD New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,851,501HKD New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,768,880HKD New holding detected
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,722,911HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,502,386HKD New holding detected
267.HK (CITIC LTD) 4,993,000 HKD 5,991,626HKD New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,800,724HKD New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,323,675HKD New holding detected
GUOTAI HAITONG SECURITIES CO LTD H (Hong Kong Exchanges And Clearing Ltd - 2611)2,921,800 HKD 4,120,038HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,085,534HKD New holding detected
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,634,188HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,469,974HKD New holding detected
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,389,096HKD New holding detected
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 3,177,139HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,011,095HKD New holding detected
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,631,911HKD New holding detected
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,531,354HKD New holding detected
763.HK (ZTE CORP H) 769,600 HKD 2,197,213HKD New holding detected
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,788,316HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,391,663HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,033,479HKD New holding detected
CHINA MERCHANTS SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6099)463,400 HKD 704,809HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE000QOU09J7 ETF holdings on 2025-04-28 (Monday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 84,382,433700.HK value increased by 38080.0%HKD 61.6515700.HK unit share price increased by 0.00280000000000060.0%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 78,066,8819988.HK value decreased by -267531-0.3%HKD 14.85219988.HK unit share price decreased by -0.0509-0.3%
1810.HK (XIAOMI CORP) 11,092,200 HKD 67,927,4801810.HK value decreased by -282933-0.4%HKD 6.12391810.HK unit share price decreased by -0.0255-0.4%
3690.HK (MEITUAN) 3,628,520 HKD 60,066,0053690.HK value increased by 3769360.6%HKD 16.55393690.HK unit share price increased by 0.10390.6%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 50,263,370939.HK value increased by 3680690.7%HKD 0.885709939.HK unit share price increased by 0.0064860.7%
1211.HK (BYD LTD H) 924,500 HKD 45,435,3641211.HK value decreased by -1881072-4.0%HKD 49.14591211.HK unit share price decreased by -2.0347-4.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 43,405,0521398.HK value increased by 3951020.9%HKD 0.7116611398.HK unit share price increased by 0.0064780.9%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 39,406,8033988.HK value increased by 6272551.6%HKD 0.5685553988.HK unit share price increased by 0.009051.6%
9999.HK (NETEASE INC) 1,720,400 HKD 36,242,2959999.HK value decreased by -308872-0.8%HKD 21.06629999.HK unit share price decreased by -0.1795-0.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 34,969,2522318.HK value increased by 395870.1%HKD 5.930512318.HK unit share price increased by 0.006710.1%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 33,952,0259961.HK value increased by 15320.0%HKD 58.06749961.HK unit share price increased by 0.0026000000000010.0%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 32,949,0559618.HK value increased by 7047162.2%HKD 16.30899618.HK unit share price increased by 0.34882.2%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 25,273,4319888.HK value decreased by -202434-0.8%HKD 11.20359888.HK unit share price decreased by -0.089700000000001-0.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 22,131,6953968.HK value increased by 2237911.0%HKD 5.762913968.HK unit share price increased by 0.0582699999999991.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 19,464,8311288.HK value increased by 5236712.8%HKD 0.6239931288.HK unit share price increased by 0.0167882.8%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,662,1071024.HK value decreased by -36002-0.2%HKD 6.530011024.HK unit share price decreased by -0.01259-0.2%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,872,873857.HK value increased by 1368410.9%HKD 0.751628857.HK unit share price increased by 0.00647999999999990.9%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,985,2322020.HK value decreased by -154986-1.0%HKD 11.79012020.HK unit share price decreased by -0.122-1.0%
6160.HK (BEIGENE LTD) 792,000 HKD 14,979,2306160.HK value decreased by -275003-1.8%HKD 18.91326160.HK unit share price decreased by -0.3472-1.8%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 14,271,8532015.HK value increased by 2321941.7%HKD 11.9192015.HK unit share price increased by 0.19391.7%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,533,5272628.HK value decreased by -96748-0.7%HKD 1.792052628.HK unit share price decreased by -0.01281-0.7%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,430,9192899.HK value increased by 319490.2%HKD 2.209762899.HK unit share price increased by 0.00526000000000030.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 13,035,6801088.HK value decreased by -573839-4.2%HKD 3.803261088.HK unit share price decreased by -0.16742-4.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,390,694386.HK value increased by 320060.3%HKD 0.507961386.HK unit share price increased by 0.0013120.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,302,9052328.HK value decreased by -34644-0.3%HKD 1.802362328.HK unit share price decreased by -0.0050700000000001-0.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,558,9171109.HK value decreased by -234465-2.4%HKD 3.410041109.HK unit share price decreased by -0.08365-2.4%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,233,4299633.HK value decreased by -102114-1.2%HKD 4.660619633.HK unit share price decreased by -0.0578-1.2%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,445,146998.HK value increased by 610600.8%HKD 0.790305998.HK unit share price increased by 0.0064820.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,021,7712601.HK value decreased by -235416-3.2%HKD 2.688072601.HK unit share price decreased by -0.09012-3.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,838,9611658.HK value increased by 992151.5%HKD 0.6239931658.HK unit share price increased by 0.0090531.5%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,740,3606690.HK value increased by 153490.2%HKD 2.88796690.HK unit share price increased by 0.006580.2%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,676,094788.HK value decreased by -35980-0.5%HKD 1.42332788.HK unit share price decreased by -0.0076700000000001-0.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,522,9963328.HK value increased by 957951.5%HKD 0.8805523328.HK unit share price increased by 0.0129321.5%
267.HK (CITIC LTD) 4,993,000 HKD 5,935,082267.HK value increased by 131420.2%HKD 1.18868267.HK unit share price increased by 0.00262999999999990.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,920,2691339.HK value decreased by -10544-0.2%HKD 0.5891831339.HK unit share price decreased by -0.001263-0.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,317,2731919.HK value increased by 668401.6%HKD 1.503261919.HK unit share price increased by 0.023281.6%
GUOTAI JUNAN SECURITIES COPORATION (Hong Kong Exchanges And Clearing Ltd - 2611)2,921,800 HKD 4,120,994HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,650,875 HKD 4,116,2806030.HK value increased by 86990.2%HKD 2.493396030.HK unit share price increased by 0.00527000000000030.2%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,679,0031816.HK value increased by 881062.5%HKD 0.32361816.HK unit share price increased by 0.007752.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,549,9372333.HK value increased by 549591.6%HKD 1.503262333.HK unit share price increased by 0.023281.6%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,362,359300.HK value increased by 574881.7%HKD 9.45014300.HK unit share price increased by 0.161581.7%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 3,152,0403993.HK value increased by 879822.9%HKD 0.7864373993.HK unit share price increased by 0.0219512.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,028,5261988.HK value increased by 335991.1%HKD 0.4667051988.HK unit share price increased by 0.0051771.1%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,526,1792359.HK value increased by 391761.6%HKD 7.503382359.HK unit share price increased by 0.116361.6%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,505,5121766.HK value increased by 265421.1%HKD 0.61111766.HK unit share price increased by 0.0064731.1%
763.HK (ZTE CORP H) 769,600 HKD 2,192,762763.HK value decreased by -9823-0.4%HKD 2.84922763.HK unit share price decreased by -0.01277-0.4%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,804,654390.HK value increased by 810.0%HKD 0.438342390.HK unit share price increased by 2.000000000002E-50.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,383,8466818.HK value increased by 570424.3%HKD 0.4383426818.HK unit share price increased by 0.0180684.3%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,030,1626066.HK value decreased by -18920-1.8%HKD 1.120356066.HK unit share price decreased by -0.02058-1.8%
CHINA MERCHANTS SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6099)463,400 HKD 709,752HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE000QOU09J7

Shares Issued in FXAC

DateShares IssuedNum New FXAC SharesNAV Market value of new FXAC shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 6,685,319 0 @ 0.000 USD 4.36 USD 0 USD 0 USD 783,083
GBP 68,090
EUR 3,918
2025-04-28 6,685,319 0 @ 0.000 USD 4.37 USD 0 USD 0 USD 832,913
GBP 68,100
EUR 3,917
2025-04-25 6,685,319 0 @ 0.000 USD 4.37 USD 0 USD 0 USD 856,080
GBP 67,678
EUR 3,746
2025-04-24 6,685,319 0 @ 0.000 USD 4.34 USD 0 USD 0 USD 864,289
GBP 67,709
EUR 3,747
2025-04-23 6,685,319 0 @ 0.000 USD 4.38 USD 0 USD 0 USD 915,374
GBP 67,503
EUR 3,740
2025-04-22 6,685,319 0 @ 0.000 USD 4.28 USD 0 USD 0 USD 927,229
GBP 68,045
EUR 3,782
2025-04-17 6,685,319 -22,000 @ 0.000 USD 4.25 USD 0 USD 0 USD 922,947
GBP 67,297
EUR 3,740
2025-04-16 6,707,319 0 @ 0.000 USD 4.18 USD 0 USD 0 USD 918,342
GBP 67,409
EUR 3,750
2025-04-15 6,707,319 0 @ 0.000 USD 4.3 USD 0 USD 0 USD 975,641
GBP 67,358
EUR 3,732
2025-04-14 6,707,319 0 @ 0.000 USD 4.28 USD 0 USD 0 USD 1,025,281
GBP 67,061
EUR 3,745
2025-04-11 6,707,319 0 @ 0.000 USD 4.19 USD 0 USD 0 USD 981,482
GBP 66,402
EUR 3,736
2025-04-10 6,707,319 33,896 @ 0.000 USD 4.13 USD 0 USD 0 GBP 65,911
EUR 3,684
USD -3,107,809
2025-04-09 6,673,423 0 @ 0.000 USD 4.06 USD 0 USD -4,465,136 GBP 64,871
EUR 3,637
USD -2,956,939
2025-04-08 6,673,423 0 @ 0.000 USD 4.01 USD 0 USD 0 GBP 64,871
EUR 3,595
USD -3,688,269
2025-04-07 6,673,423 0 @ 0.000 USD 3.91 USD 0 USD -4,291,142 GBP 50,596
EUR 3,599
USD -4,364,852
2025-04-04 6,673,423 0 @ 0.000 USD 4.55 USD 0 USD 0 GBP 51,328
EUR 3,620
USD -39,013
2025-04-03 6,673,423 0 @ 0.000 USD 4.55 USD 0 USD 0
2025-04-02 6,673,423 0 @ 0.000 USD 4.61 USD 0 USD -655,758 USD 5,109,128
GBP 51,431
EUR 3,577
2025-04-01 6,673,423 0 @ 0.000 USD 4.61 USD 0 USD 5,065,252 USD 5,179,665
GBP 51,267
EUR 3,562
2025-03-31 6,673,423 22,000 @ 0.000 USD 4.6 USD 0 USD 0 USD 5,258,822
GBP 50,971
EUR 3,552
2025-03-28 6,651,423 0 @ 0.000 USD 4.66 USD 0 USD 11,733,126 USD 5,305,320
GBP 51,106
EUR 3,559
2025-03-27 6,651,423 0 @ 0.000 USD 4.69 USD 0 USD -74,205 USD 155,561
GBP 51,185
EUR 3,551
2025-03-26 6,651,423 22,001 @ 0.000 USD 4.68 USD 0 USD 0 USD 173,017
GBP 50,888
EUR 3,546
2025-03-25 6,629,422 125,370 @ 0.000 USD 4.67 USD 0 USD 0 USD 1,697,542
GBP 51,129
EUR 3,552
2025-03-24 6,504,052 296,596 @ 0.000 USD 4.79 USD 0 USD 10,475,379 USD 10,454,703
GBP 50,987
EUR 3,550
2025-03-21 6,207,456 0 @ 0.000 USD 4.73 USD 0 USD -3,822,688 USD 4,255,655
GBP 50,926
EUR 3,555
2025-03-20 6,207,456 90,000 @ 0.000 USD 4.84 USD 0 USD 26,492,084 USD 32,024,930
GBP 51,228
EUR 3,567
2025-03-19 6,117,456 0 @ 0.000 USD 4.98 USD 0 USD 5,457,678 USD 4,367,347
GBP 51,206
EUR 3,577
2025-03-18 6,117,456 200,000 @ 0.000 USD 4.99 USD 0 USD 0 USD 4,371,408
GBP 51,275
EUR 3,593
2025-03-17 5,917,456 -429,647 @ 0.000 USD 4.83 USD 0 USD 15,888,271 USD 14,793,198
GBP 51,275
EUR 3,592
2025-03-14 6,347,103 26,682 @ 0.000 USD 4.81 USD 0 USD 0 USD 4,527,478
GBP 51,003
EUR 3,575
2025-03-13 6,320,421 0 @ 0.000 USD 4.66 USD 0 USD 5,106,801 USD 4,415,668
GBP 51,115
EUR 3,571
2025-03-12 6,320,421 0 @ 0.000 USD 4.69 USD 0 USD 0 USD 1,805,366
GBP 51,206
EUR 3,592
2025-03-11 6,320,421 0 @ 0.000 USD 4.71 USD 0 USD 10,364,705 USD 11,121,518
GBP 51,125
EUR 3,593
2025-03-10 6,320,421 230,000 @ 0.000 USD 4.71 USD 0 USD 0 USD 32,380,568
GBP 50,956
EUR 3,470
2025-03-07 6,090,421 39,192 @ 0.000 USD 4.81 USD 0 USD 31,717,989 USD 36,741,815
GBP 95,198
EUR 3,481
2025-03-06 6,051,229 0 @ 0.000 USD 4.82 USD 0 USD 5,307,575 USD 5,535,037
GBP 94,955
EUR 3,464
2025-03-05 6,051,229 -106,375 @ 0.000 USD 4.64 USD 0 USD 0 USD 5,485,756
GBP 94,764
EUR 3,447
2025-03-04 6,157,604 -23,288 @ 0.000 USD 4.5 USD 0 USD 0
2025-03-03 6,180,892 78,339 @ 0.000 USD 4.52 USD 0 USD 0
2025-02-28 6,102,553 0 @ 0.000 USD 4.52 USD 0 USD 0
2025-02-27 6,102,553 547,369 @ 0.000 USD 4.69 USD 0 USD 0
2025-02-26 5,555,184 28,434 @ 0.000 USD 4.74 USD 0 USD 0
2025-02-25 5,526,750 0 @ 0.000 USD 4.56 USD 0 USD 0
2025-02-24 5,526,750 22,000 @ 0.000 USD 4.65 USD 0 USD 0
2025-02-21 5,504,750 0 @ 0.000 USD 4.68 USD 0 USD 0
2025-02-20 5,504,750 0 @ 0.000 0 0
2025-02-19 5,504,750 77,784 @ 0.000 0 0
2025-02-18 5,426,966 285,773 @ 0.000 0 0
2025-02-17 5,141,193 382,687 @ 0.000 0 0
2025-02-14 4,758,506 1,197,830 @ 0.000 0 0
2025-01-28 3,560,676 0 @ 0.000 0 0
2025-01-27 3,560,676 0 @ 0.000 0 0
2025-01-24 3,560,676 34,777 @ 0.000 0 0
2025-01-23 3,525,899 0 @ 0.000 0 0
2025-01-22 3,525,899 0 @ 0.000 0 0
2025-01-21 3,525,899 0 @ 0.000 0 0
0 114,299,932
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.