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
Related ETFsiShares China Large Cap UCITS USD (Dist)

iShares China Large Cap UCITS ETF USD (Acc)

iShares China Large Cap UCITS ETF USD (Acc) 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 2025-06-19 (Thursday)

ETF trades on 2025-06-19
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,430,100 HKD 90,725,971HKD New holding detected
1810.HK (XIAOMI CORP) 11,590,000 HKD 78,325,775HKD New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD) 5,492,000 HKD 76,958,942HKD New holding detected
3690.HK (MEITUAN) 3,791,220 HKD 61,964,296HKD New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H) 59,313,320 HKD 56,518,380HKD New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 63,757,175 HKD 48,975,881HKD New holding detected
9999.HK (NETEASE INC) 1,798,800 HKD 46,563,161HKD New holding detected
1211.HK (BYD LTD H) 2,901,000 HKD 46,010,077HKD New holding detected
3988.HK (BANK OF CHINA LTD H) 72,454,400 HKD 41,257,999HKD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,165,000 HKD 36,126,575HKD New holding detected
9961.HK (TRIP.COM GROUP LTD) 611,350 HKD 34,625,436HKD New holding detected
9618.HK (JD.COM CLASS A INC) 2,112,011 HKD 33,550,462HKD New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H) 4,009,869 HKD 26,639,151HKD New holding detected
9888.HK (BAIDU CLASS A INC) 2,354,450 HKD 24,639,558HKD New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 32,574,000 HKD 22,739,846HKD New holding detected
1024.HK (KUAISHOU TECHNOLOGY) 2,984,400 HKD 21,404,313HKD New holding detected
857.HK (PETROCHINA LTD H) 22,058,000 HKD 19,107,810HKD New holding detected
2628.HK (CHINA LIFE INSURANCE LTD H) 7,889,000 HKD 17,828,362HKD New holding detected
2015.HK (LI AUTO CLASS A INC) 1,250,700 HKD 16,235,408HKD New holding detected
BEIGENE AG (Hong Kong Exchanges And Clearing Ltd - 6160)827,600 HKD 15,571,730HKD New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,581,500 HKD 15,421,177HKD New holding detected
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,323,800 HKD 15,337,725HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 6,334,000 HKD 15,330,896HKD New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 7,114,000 HKD 13,303,803HKD New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 25,503,000 HKD 13,125,278HKD New holding detected
1109.HK (CHINA RESOURCES LAND LTD) 2,919,166 HKD 9,929,010HKD New holding detected
998.HK (CHINA CITIC BANK CORP LTD H) 9,875,600 HKD 9,749,920HKD New holding detected
9633.HK (NONGFU SPRING LTD H) 1,850,800 HKD 9,018,344HKD New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,737,800 HKD 8,719,219HKD New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 11,420,000 HKD 7,812,252HKD New holding detected
267.HK (CITIC LTD) 5,241,000 HKD 7,357,523HKD New holding detected
788.HK (CHINA TOWER CORP LTD H) 4,937,500 HKD 7,157,894HKD New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,719,850 HKD 7,031,545HKD New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,431,600 HKD 6,969,643HKD New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,703,000 HKD 6,130,981HKD New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,991,949 HKD 5,198,816HKD New holding detected
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,739,375 HKD 4,597,770HKD New holding detected
GUOTAI HAITONG SECURITIES CO LTD H (Hong Kong Exchanges And Clearing Ltd - 2611)3,046,600 HKD 4,439,942HKD New holding detected
1816.HK (CGN POWER LTD H) 11,849,000 HKD 4,015,126HKD New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,765,161 HKD 3,809,222HKD New holding detected
3993.HK (CMOC GROUP LTD) 4,176,000 HKD 3,675,991HKD New holding detected
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,457,500 HKD 3,637,772HKD New holding detected
300.HK (MIDEA GROUP LTD CLASS H) 370,200 HKD 3,511,050HKD New holding detected
2359.HK (WUXI APPTEC LTD H) 350,272 HKD 3,264,041HKD New holding detected
1766.HK (CRRC CORP LTD H) 4,268,000 HKD 2,718,506HKD New holding detected
763.HK (ZTE CORP H) 801,600 HKD 2,297,609HKD New holding detected
390.HK (CHINA RAILWAY GROUP LTD H) 4,285,000 HKD 1,997,873HKD New holding detected
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,285,000 HKD 1,619,505HKD New holding detected
6066.HK (CSC FINANCIAL LTD H) 959,500 HKD 1,144,081HKD New holding detected
CHINA MERCHANTS SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6099)482,600 HKD 768,481HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-19

IE000QOU09J7 ETF holdings on 2025-06-18 (Wednesday)

ETF trades on 2025-06-18
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,430,100 HKD 92,547,778700.HK value decreased by -1003185-1.1%HKD 64.7142700.HK unit share price decreased by -0.7015-1.1%
1810.HK (XIAOMI CORP) 11,590,000 HKD 79,433,1141810.HK value decreased by -296306-0.4%HKD 6.853591810.HK unit share price decreased by -0.02557-0.4%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,492,000 HKD 78,498,1219988.HK value decreased by -1820053-2.3%HKD 14.29329988.HK unit share price decreased by -0.3314-2.3%
3690.HK (MEITUAN) 3,791,220 HKD 64,379,1163690.HK value decreased by -2319078-3.5%HKD 16.98113690.HK unit share price decreased by -0.6117-3.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 59,313,320 HKD 57,802,889939.HK value decreased by -7360.0%HKD 0.974535939.HK unit share price decreased by -1.2000000000012E-50.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 63,757,175 HKD 49,300,7621398.HK value decreased by -163071-0.3%HKD 0.7732581398.HK unit share price decreased by -0.0025579999999999-0.3%
1211.HK (BYD LTD H) 2,901,000 HKD 47,118,7531211.HK value decreased by -554946-1.2%HKD 16.24221211.HK unit share price decreased by -0.1913-1.2%
9999.HK (NETEASE INC) 1,798,800 HKD 46,746,4819999.HK value decreased by -138087-0.3%HKD 25.98769999.HK unit share price decreased by -0.076799999999999-0.3%
3988.HK (BANK OF CHINA LTD H) 72,454,400 HKD 42,365,5973988.HK value increased by 1840630.4%HKD 0.5847213988.HK unit share price increased by 0.0025410.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 6,165,000 HKD 36,951,2032318.HK value decreased by -589499-1.6%HKD 5.993712318.HK unit share price decreased by -0.09562-1.6%
9961.HK (TRIP.COM GROUP LTD) 611,350 HKD 36,074,0039961.HK value decreased by -1308860-3.5%HKD 59.00719961.HK unit share price decreased by -2.141-3.5%
9618.HK (JD.COM CLASS A INC) 2,112,011 HKD 34,814,9949618.HK value decreased by -565455-1.6%HKD 16.48439618.HK unit share price decreased by -0.2677-1.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 4,009,869 HKD 27,149,9683968.HK value decreased by -562253-2.0%HKD 6.770793968.HK unit share price decreased by -0.14021-2.0%
9888.HK (BAIDU CLASS A INC) 2,354,450 HKD 24,999,4799888.HK value decreased by -570200-2.2%HKD 10.6189888.HK unit share price decreased by -0.2421-2.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 32,574,000 HKD 23,154,8071288.HK value decreased by -166281-0.7%HKD 0.7108371288.HK unit share price decreased by -0.0051049999999999-0.7%
1024.HK (KUAISHOU TECHNOLOGY) 2,984,400 HKD 22,126,6611024.HK value decreased by -456508-2.0%HKD 7.414111024.HK unit share price decreased by -0.15296-2.0%
857.HK (PETROCHINA LTD H) 22,058,000 HKD 19,529,306857.HK value decreased by -281250-1.4%HKD 0.885362857.HK unit share price decreased by -0.01275-1.4%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,889,000 HKD 18,310,7532628.HK value decreased by -341931-1.8%HKD 2.321052628.HK unit share price decreased by -0.04334-1.8%
2015.HK (LI AUTO CLASS A INC) 1,250,700 HKD 16,585,9272015.HK value decreased by -717192-4.1%HKD 13.26132015.HK unit share price decreased by -0.5734-4.1%
BEIGENE AG (Hong Kong Exchanges And Clearing Ltd - 6160)827,600 HKD 16,299,183HKD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 6,334,000 HKD 15,944,1322899.HK value increased by 482110.3%HKD 2.517232899.HK unit share price increased by 0.00761000000000010.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,581,500 HKD 15,923,0501088.HK value decreased by -91454-0.6%HKD 4.445921088.HK unit share price decreased by -0.02553-0.6%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,323,800 HKD 15,767,7552020.HK value decreased by -185706-1.2%HKD 11.9112020.HK unit share price decreased by -0.1403-1.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 25,503,000 HKD 13,320,208386.HK value decreased by -130124-1.0%HKD 0.5223386.HK unit share price decreased by -0.0051020000000001-1.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 7,114,000 HKD 13,267,5522328.HK value decreased by -217673-1.6%HKD 1.864992328.HK unit share price decreased by -0.0306-1.6%
1109.HK (CHINA RESOURCES LAND LTD) 2,919,166 HKD 10,096,3521109.HK value decreased by -372007-3.6%HKD 3.458641109.HK unit share price decreased by -0.12744-3.6%
998.HK (CHINA CITIC BANK CORP LTD H) 9,875,600 HKD 9,762,501998.HK value increased by 1885862.0%HKD 0.988548998.HK unit share price increased by 0.0190972.0%
9633.HK (NONGFU SPRING LTD H) 1,850,800 HKD 9,218,7529633.HK value decreased by -35484-0.4%HKD 4.980969633.HK unit share price decreased by -0.019170000000001-0.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,737,800 HKD 8,998,2342601.HK value decreased by -191940-2.1%HKD 3.286672601.HK unit share price decreased by -0.0701-2.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 11,420,000 HKD 7,884,9921658.HK value increased by 580920.7%HKD 0.6904551658.HK unit share price increased by 0.00508700000000010.7%
267.HK (CITIC LTD) 5,241,000 HKD 7,544,466267.HK value increased by 132580.2%HKD 1.43951267.HK unit share price increased by 0.00253000000000010.2%
788.HK (CHINA TOWER CORP LTD H) 4,937,500 HKD 7,283,692788.HK value decreased by -25252-0.3%HKD 1.47518788.HK unit share price decreased by -0.0051100000000002-0.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,431,600 HKD 7,140,0126690.HK value decreased by -46556-0.6%HKD 2.936346690.HK unit share price decreased by -0.01915-0.6%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,719,850 HKD 7,139,7233328.HK value increased by 97440.1%HKD 0.9248533328.HK unit share price increased by 0.0012630.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,703,000 HKD 6,264,0221339.HK value decreased by -122036-1.9%HKD 0.7197541339.HK unit share price decreased by -0.014023-1.9%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,991,949 HKD 5,313,1591919.HK value decreased by -30560-0.6%HKD 1.775821919.HK unit share price decreased by -0.01021-0.6%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,739,375 HKD 4,830,4286030.HK value decreased by -144090-2.9%HKD 2.777116030.HK unit share price decreased by -0.08284-2.9%
GUOTAI HAITONG SECURITIES CO LTD H (Hong Kong Exchanges And Clearing Ltd - 2611)3,046,600 HKD 4,556,374HKD New holding detected
1816.HK (CGN POWER LTD H) 11,849,000 HKD 4,120,7881816.HK value decreased by -520.0%HKD 0.3477751816.HK unit share price decreased by -4.9999999999772E-60.0%
3993.HK (CMOC GROUP LTD) 4,176,000 HKD 3,867,5043993.HK value decreased by -16009-0.4%HKD 0.9261263993.HK unit share price decreased by -0.003834-0.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,765,161 HKD 3,860,9311988.HK value decreased by -34522-0.9%HKD 0.5707081988.HK unit share price decreased by -0.005103-0.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,457,500 HKD 3,788,0422333.HK value decreased by -6309-0.2%HKD 1.541422333.HK unit share price decreased by -0.00257-0.2%
300.HK (MIDEA GROUP LTD CLASS H) 370,200 HKD 3,529,914300.HK value decreased by -54279-1.5%HKD 9.53515300.HK unit share price decreased by -0.14663-1.5%
2359.HK (WUXI APPTEC LTD H) 350,272 HKD 3,342,1282359.HK value decreased by -71438-2.1%HKD 9.541522359.HK unit share price decreased by -0.20395-2.1%
1766.HK (CRRC CORP LTD H) 4,268,000 HKD 2,783,7501766.HK value decreased by -43532-1.5%HKD 0.6522381766.HK unit share price decreased by -0.010199-1.5%
763.HK (ZTE CORP H) 801,600 HKD 2,333,349763.HK value decreased by -35771-1.5%HKD 2.91086763.HK unit share price decreased by -0.04463-1.5%
390.HK (CHINA RAILWAY GROUP LTD H) 4,285,000 HKD 2,057,918390.HK value decreased by -10944-0.5%HKD 0.480261390.HK unit share price decreased by -0.002554-0.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,285,000 HKD 1,644,6136818.HK value increased by 125330.8%HKD 0.5006436818.HK unit share price increased by 0.0038150.8%
6066.HK (CSC FINANCIAL LTD H) 959,500 HKD 1,200,3076066.HK value decreased by -31796-2.6%HKD 1.250976066.HK unit share price decreased by -0.03314-2.6%
CHINA MERCHANTS SECURITIES LTD H (Hong Kong Exchanges And Clearing Ltd - 6099)482,600 HKD 795,532HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

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
2025-06-19 7,798,618 0 @ 0.000 USD 4.6 USD 0 USD 0 GBP 46,044
EUR 4,554
USD -3,977,285
2025-06-18 7,798,618 0 @ 0.000 USD 4.71 USD 0 USD 0 GBP 46,128
EUR 4,570
USD -3,646,680
2025-06-17 7,798,618 0 @ 0.000 USD 4.77 USD 0 USD 0 GBP 46,338
EUR 4,577
USD -3,860,110
2025-06-16 7,798,618 0 @ 0.000 USD 4.78 USD 0 USD 0 GBP 46,626
EUR 4,603
USD -4,557,767
2025-06-13 7,798,618 0 @ 0.000 USD 4.73 USD 0 USD 0 GBP 46,557
EUR 4,584
USD -4,627,477
2025-06-12 7,798,618 0 @ 0.000 USD 4.77 USD 0 USD 17,677,978 GBP 46,619
EUR 4,599
USD -3,054,971
2025-06-11 7,798,618 0 @ 0.000 USD 4.83 USD 0 USD 16,588,229 USD 1,901,965
GBP 46,427
EUR 4,560
2025-06-10 7,798,618 24,986 @ 0.000 USD 4.77 USD 0 USD 50,116,821 USD 291,095
GBP 46,346
EUR 4,537
2025-06-09 7,773,632 0 @ 0.000 USD 4.77 USD 0 USD 16,955,768 USD 710,062
GBP 46,451
EUR 4,425
2025-06-06 7,773,632 0 @ 0.000 USD 4.68 USD 0 USD 16,300,286 USD 2,193,125
GBP 33,814
EUR 4,417
2025-06-05 7,773,632 26,379 @ 0.000 USD 4.71 USD 0 USD 5,090,184 USD 7,350,627
GBP 33,979
EUR 4,444
2025-06-04 7,747,253 0 @ 0.000 USD 4.65 USD 0 USD 5,107,188 USD 5,340,224
GBP 33,941
EUR 4,434
2025-06-03 7,747,253 0 @ 0.000 USD 4.62 USD 0 USD 0 USD 314,940
GBP 33,821
EUR 4,418
2025-06-02 7,747,253 0 @ 0.000 USD 4.53 USD 0 USD 0 USD 286,321
GBP 33,881
EUR 4,435
2025-05-30 7,747,253 0 @ 0.000 USD 4.57 USD 0 USD 1,532,001 USD 209,038
GBP 82,346
EUR 4,403
2025-05-29 7,747,253 0 @ 0.000 USD 4.65 USD 0 USD 0 USD 346,549
GBP 82,079
EUR 4,396
2025-05-28 7,747,253 0 @ 0.000 USD 4.58 USD 0 USD 1,562,166 GBP 82,000
USD 48,113
EUR 4,377
2025-05-27 7,747,253 0 @ 0.000 USD 4.59 USD 0 USD 0 USD 140,898
GBP 82,305
EUR 4,392
2025-05-23 7,747,253 -240,000 @ 0.000 USD 4.65 USD 0 USD 5,112,346 USD 5,402,294
GBP 82,158
EUR 4,393
2025-05-22 7,987,253 280,000 @ 0.000 USD 4.64 USD 0 USD 0 USD 232,895
GBP 81,717
EUR 4,368
2025-05-21 7,707,253 250,000 @ 0.000 USD 4.69 USD 0 USD 0 USD 341,965
GBP 81,787
EUR 4,392
2025-05-20 7,457,253 0 @ 0.000 USD 4.65 USD 0 USD 0 USD 305,673
GBP 81,385
EUR 4,364
2025-05-19 7,457,253 0 @ 0.000 USD 4.59 USD 0 USD 0 USD 5,373,563
GBP 81,373
EUR 4,358
2025-05-16 7,457,253 0 @ 0.000 USD 4.61 USD 0 USD 5,064,991 USD 5,473,491
GBP 80,752
EUR 4,320
2025-05-15 7,457,253 292,307 @ 0.000 USD 4.63 USD 0 USD 0 USD 5,386,374
GBP 80,844
EUR 3,857
2025-05-14 7,164,946 103,000 @ 0.000 USD 4.67 USD 0 USD 5,131,327 USD 10,546,389
GBP 81,002
EUR 3,866
2025-05-13 7,061,946 0 @ 0.000 USD 4.56 USD 0 USD 5,007,053 USD 5,247,132
GBP 80,716
EUR 3,849
2025-05-12 7,061,946 84,686 @ 0.000 USD 4.65 USD 0 USD 0 USD 10,353,473
GBP 80,369
EUR 3,831
2025-05-09 6,977,260 323,007 @ 0.000 USD 4.51 USD 0 USD 9,900,437 USD 10,155,170
GBP 80,996
EUR 3,885
2025-05-08 6,654,253 -53,066 @ 0.000 USD 4.5 USD 0 USD 0 USD 298,583
GBP 67,901
EUR 3,888
2025-05-07 6,707,319 22,000 @ 0.000 USD 4.48 USD 0 USD 0 USD 262,907
GBP 68,192
EUR 3,919
2025-05-06 6,685,319 0 @ 0.000 USD 4.5 USD 0 USD 0 USD 346,103
GBP 68,217
EUR 3,911
2025-05-02 6,685,319 0 @ 0.000 USD 4.47 USD 0 USD 0 USD 339,094
GBP 67,965
EUR 3,920
2025-05-01 6,685,319 0 @ 0.000 USD 4.39 USD 0 USD 0 USD 756,461
GBP 67,834
EUR 3,890
2025-04-30 6,685,319 0 @ 0.000 USD 4.39 USD 0 USD 0 USD 784,835
GBP 67,925
EUR 3,913
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
0 275,446,707
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.