ISINIE00B02KXK85
Stock Name/CompanyiShares China Large Cap UCITS USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Indentifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDFX (USD) - LSE
IQQC (EUR) - F
FXC.AS (EUR) - CXE
FXC.LS (GBX) - CXE
FXC.MI (EUR) - CXE
FXCz (USD) - CXE
IDFX.LS (USD) - CXE
IQQC.DE (EUR) - CXE
FXC (EUR) - ETF Plus
IDFX.L (GBP) - LSE
Related ETFsiShares China Large Cap UCITS ETF USD (Acc)

iShares China Large Cap UCITS

iShares China Large Cap UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B02KXK85. 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 Distributing 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 FXC.

Consecutive Days Analysis for IDFX.L

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

Consecutive days rising

Number of rising days Percentage
1 41%
2 31%
3 14%
4 10%
7 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 18%
3 11%
4 14%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.41
Negative (falling price) -1.09
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B02KXK85 ETF holdings on 2025-04-29 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IDFX.L96.5400.7%96.7000.8% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,368,700 HKD 83,445,484700.HK value decreased by -936949-1.1%HKD 60.967700.HK unit share price decreased by -0.6845-1.1%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,256,300 HKD 77,913,2679988.HK value decreased by -153614-0.2%HKD 14.82289988.HK unit share price decreased by -0.029299999999999-0.2%
1810.HK (XIAOMI CORP) 11,092,200 HKD 67,840,2341810.HK value decreased by -87246-0.1%HKD 6.116031810.HK unit share price decreased by -0.0078699999999996-0.1%
3690.HK (MEITUAN) 3,628,520 HKD 61,782,5423690.HK value increased by 17165372.9%HKD 17.02693690.HK unit share price increased by 0.4732.9%
939.HK (CHINA CONSTRUCTION BANK CORP H) 56,749,320 HKD 49,666,536939.HK value decreased by -596834-1.2%HKD 0.875192939.HK unit share price decreased by -0.010517-1.2%
1211.HK (BYD LTD H) 924,500 HKD 44,257,0281211.HK value decreased by -1178336-2.6%HKD 47.87131211.HK unit share price decreased by -1.2746-2.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 60,991,175 HKD 43,080,5251398.HK value decreased by -324527-0.7%HKD 0.706341398.HK unit share price decreased by -0.005321-0.7%
3988.HK (BANK OF CHINA LTD H) 69,310,400 HKD 38,950,9743988.HK value decreased by -455829-1.2%HKD 0.5619793988.HK unit share price decreased by -0.006576-1.2%
9999.HK (NETEASE INC) 1,720,400 HKD 36,322,5869999.HK value increased by 802910.2%HKD 21.11299999.HK unit share price increased by 0.0467000000000010.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,896,500 HKD 35,075,1422318.HK value increased by 1058900.3%HKD 5.948472318.HK unit share price increased by 0.017960.3%
9961.HK (TRIP.COM GROUP LTD) 584,700 HKD 34,938,9589961.HK value increased by 9869332.9%HKD 59.75549961.HK unit share price increased by 1.6882.9%
9618.HK (JD.COM CLASS A INC) 2,020,311 HKD 33,566,3859618.HK value increased by 6173301.9%HKD 16.61459618.HK unit share price increased by 0.30561.9%
9888.HK (BAIDU CLASS A INC) 2,255,850 HKD 25,194,8759888.HK value decreased by -78556-0.3%HKD 11.16879888.HK unit share price decreased by -0.034800000000001-0.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,840,369 HKD 22,027,5603968.HK value decreased by -104135-0.5%HKD 5.735793968.HK unit share price decreased by -0.02712-0.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 31,194,000 HKD 19,420,1081288.HK value decreased by -44723-0.2%HKD 0.6225591288.HK unit share price decreased by -0.001434-0.2%
1024.HK (KUAISHOU TECHNOLOGY) 2,857,900 HKD 18,713,0321024.HK value increased by 509250.3%HKD 6.547831024.HK unit share price increased by 0.017820.3%
857.HK (PETROCHINA LTD H) 21,118,000 HKD 15,787,531857.HK value decreased by -85342-0.5%HKD 0.747586857.HK unit share price decreased by -0.004042-0.5%
6160.HK (BEIGENE LTD) 792,000 HKD 15,210,5496160.HK value increased by 2313191.5%HKD 19.20526160.HK unit share price increased by 0.2921.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,271,000 HKD 14,916,2252020.HK value decreased by -69007-0.5%HKD 11.73582020.HK unit share price decreased by -0.054300000000001-0.5%
2015.HK (LI AUTO CLASS A INC) 1,197,400 HKD 14,546,3502015.HK value increased by 2744971.9%HKD 12.14832015.HK unit share price increased by 0.22931.9%
2628.HK (CHINA LIFE INSURANCE LTD H) 7,552,000 HKD 13,608,2602628.HK value increased by 747330.6%HKD 1.801942628.HK unit share price increased by 0.00989000000000020.6%
2899.HK (ZIJIN MINING GROUP LTD H) 6,078,000 HKD 13,474,8082899.HK value increased by 438890.3%HKD 2.216982899.HK unit share price increased by 0.00721999999999980.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,427,500 HKD 12,988,4771088.HK value decreased by -47203-0.4%HKD 3.789491088.HK unit share price decreased by -0.01377-0.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 24,393,000 HKD 12,262,055386.HK value decreased by -128639-1.0%HKD 0.502687386.HK unit share price decreased by -0.005274-1.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,826,000 HKD 12,212,0672328.HK value decreased by -90838-0.7%HKD 1.789052328.HK unit share price decreased by -0.01331-0.7%
1109.HK (CHINA RESOURCES LAND LTD) 2,803,166 HKD 9,430,2401109.HK value decreased by -128677-1.3%HKD 3.364141109.HK unit share price decreased by -0.0459-1.3%
9633.HK (NONGFU SPRING LTD H) 1,766,600 HKD 8,072,1259633.HK value decreased by -161304-2.0%HKD 4.56939633.HK unit share price decreased by -0.09131-2.0%
998.HK (CHINA CITIC BANK CORP LTD H) 9,420,600 HKD 7,382,706998.HK value decreased by -62440-0.8%HKD 0.783677998.HK unit share price decreased by -0.0066280000000001-0.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,612,200 HKD 7,104,3172601.HK value increased by 825461.2%HKD 2.719672601.HK unit share price increased by 0.03161.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 10,960,000 HKD 6,851,5011658.HK value increased by 125400.2%HKD 0.6251371658.HK unit share price increased by 0.0011440.2%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,334,000 HKD 6,768,8806690.HK value increased by 285200.4%HKD 2.900126690.HK unit share price increased by 0.012220.4%
788.HK (CHINA TOWER CORP LTD H) 4,690,500 HKD 6,722,911788.HK value increased by 468170.7%HKD 1.4333788.HK unit share price increased by 0.00998000000000010.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 7,407,850 HKD 6,502,3863328.HK value decreased by -20610-0.3%HKD 0.877773328.HK unit share price decreased by -0.002782-0.3%
267.HK (CITIC LTD) 4,993,000 HKD 5,991,626267.HK value increased by 565441.0%HKD 1.20001267.HK unit share price increased by 0.011331.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,351,000 HKD 4,800,7241339.HK value decreased by -119545-2.4%HKD 0.5748681339.HK unit share price decreased by -0.014315-2.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,871,949 HKD 4,323,6751919.HK value increased by 64020.1%HKD 1.505481919.HK unit share price increased by 0.00221999999999990.1%
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 4,085,5346030.HK value decreased by -30746-0.7%HKD 2.474776030.HK unit share price decreased by -0.01862-0.7%
1816.HK (CGN POWER LTD H) 11,369,000 HKD 3,634,1881816.HK value decreased by -44815-1.2%HKD 0.3196581816.HK unit share price decreased by -0.003942-1.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H) 2,361,500 HKD 3,469,9742333.HK value decreased by -79963-2.3%HKD 1.469392333.HK unit share price decreased by -0.03387-2.3%
300.HK (MIDEA GROUP LTD CLASS H) 355,800 HKD 3,389,096300.HK value increased by 267370.8%HKD 9.52528300.HK unit share price increased by 0.0751400000000010.8%
3993.HK (CMOC GROUP LTD) 4,008,000 HKD 3,177,1393993.HK value increased by 250990.8%HKD 0.7926993993.HK unit share price increased by 0.0062620.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,489,161 HKD 3,011,0951988.HK value decreased by -17431-0.6%HKD 0.4640191988.HK unit share price decreased by -0.002686-0.6%
2359.HK (WUXI APPTEC LTD H) 336,672 HKD 2,631,9112359.HK value increased by 1057324.2%HKD 7.817432359.HK unit share price increased by 0.314054.2%
1766.HK (CRRC CORP LTD H) 4,100,000 HKD 2,531,3541766.HK value increased by 258421.0%HKD 0.6174031766.HK unit share price increased by 0.00630300000000011.0%
763.HK (ZTE CORP H) 769,600 HKD 2,197,213763.HK value increased by 44510.2%HKD 2.85501763.HK unit share price increased by 0.00579000000000020.2%
390.HK (CHINA RAILWAY GROUP LTD H) 4,117,000 HKD 1,788,316390.HK value decreased by -16338-0.9%HKD 0.434374390.HK unit share price decreased by -0.003968-0.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 3,157,000 HKD 1,391,6636818.HK value increased by 78170.6%HKD 0.4408186818.HK unit share price increased by 0.0024760.6%
6066.HK (CSC FINANCIAL LTD H) 919,500 HKD 1,033,4796066.HK value increased by 33170.3%HKD 1.123966066.HK unit share price increased by 0.00361000000000010.3%
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

IE00B02KXK85 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IDFX.L96.6700.1%96.8800.4% Data not available
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 IE00B02KXK85

Shares Issued in IDFX

DateShares IssuedNum New IDFX SharesNAV Market value of new IDFX shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 9,354,831 0 @ 70.650 USD 96.48 USD 0 USD 0 USD 783,083
GBP 68,090
EUR 3,918
2025-04-28 9,354,831 0 @ 70.740 USD 96.52 USD 0 USD 0 USD 832,913
GBP 68,100
EUR 3,917
2025-04-25 9,354,831 0 @ 70.520 USD 96.56 USD 0 USD 0 USD 856,080
GBP 67,678
EUR 3,746
2025-04-24 9,354,831 0 @ 70.540 USD 96 USD 0 USD 0 USD 864,289
GBP 67,709
EUR 3,747
2025-04-23 9,354,831 0 @ 70.390 USD 96.79 USD 0 USD 0 USD 915,374
GBP 67,503
EUR 3,740
2025-04-22 9,354,831 0 @ 70.720 USD 94.66 USD 0 USD 0 USD 927,229
GBP 68,045
EUR 3,782
2025-04-17 9,354,831 0 @ 70.640 USD 93.97 USD 0 USD 0 USD 922,947
GBP 67,297
EUR 3,740
2025-04-17 9,354,831 995 @ 70.640 USD 93.97 USD 70,287 USD 0 USD 922,947
GBP 67,297
EUR 3,740
2025-04-16 9,353,836 0 @ 70.540 USD 92.48 USD 0 USD 0 USD 918,342
GBP 67,409
EUR 3,750
2025-04-15 9,353,836 0 @ 70.000 USD 95.03 USD 0 USD 0 USD 975,641
GBP 67,358
EUR 3,732
2025-04-14 9,353,836 0 @ 70.500 USD 94.73 USD 0 USD 0 USD 1,025,281
GBP 67,061
EUR 3,745
2025-04-11 9,353,836 0 @ 70.400 USD 92.63 USD 0 USD 0 USD 981,482
GBP 66,402
EUR 3,736
2025-04-10 9,353,836 -51,533 @ 69.936 USD 91.27 USD -3,604,033 USD 0 GBP 65,911
EUR 3,684
USD -3,107,809
2025-04-09 9,405,369 0 @ 69.260 USD 89.85 USD 0 USD -4,465,136 GBP 64,871
EUR 3,637
USD -2,956,939
2025-04-08 9,405,369 -50,000 @ 68.660 USD 88.72 USD -3,433,000 USD 0 GBP 64,871
EUR 3,595
USD -3,688,269
2025-04-07 9,455,369 0 @ 68.640 USD 86.35 USD 0 USD -4,291,142 GBP 50,596
EUR 3,599
USD -4,364,852
2025-04-04 9,455,369 0 @ 68.750 USD 100.53 USD 0 USD 0 GBP 51,328
EUR 3,620
USD -39,013
2025-04-03 9,455,369 0 @ 69.440 USD 100.52 USD 0 USD 0
2025-04-02 9,455,369 50,000 @ 0.000 USD 101.93 USD 0 USD -655,758 USD 5,109,128
GBP 51,431
EUR 3,577
2025-04-01 9,405,369 0 @ 0.000 USD 101.95 USD 0 USD 5,065,252 USD 5,179,665
GBP 51,267
EUR 3,562
2025-03-31 9,405,369 49,005 @ 0.000 USD 101.62 USD 0 USD 0 USD 5,258,822
GBP 50,971
EUR 3,552
2025-03-28 9,356,364 0 @ 0.000 USD 103.06 USD 0 USD 11,733,126 USD 5,305,320
GBP 51,106
EUR 3,559
2025-03-27 9,356,364 0 @ 0.000 USD 103.74 USD 0 USD -74,205 USD 155,561
GBP 51,185
EUR 3,551
2025-03-26 9,356,364 -995 @ 0.000 USD 103.52 USD 0 USD 0 USD 173,017
GBP 50,888
EUR 3,546
2025-03-25 9,357,359 94,330 @ 0.000 USD 103.24 USD 0 USD 0 USD 1,697,542
GBP 51,129
EUR 3,552
2025-03-24 9,263,029 -13,414 @ 0.000 USD 106.02 USD 0 USD 10,475,379 USD 10,454,703
GBP 50,987
EUR 3,550
2025-03-21 9,276,443 250,000 @ 0.000 USD 104.51 USD 0 USD -3,822,688 USD 4,255,655
GBP 50,926
EUR 3,555
2025-03-20 9,026,443 45,930 @ 0.000 USD 107.08 USD 0 USD 26,492,084 USD 32,024,930
GBP 51,228
EUR 3,567
2025-03-19 8,980,513 0 @ 0.000 USD 110.01 USD 0 USD 5,457,678 USD 4,367,347
GBP 51,206
EUR 3,577
2025-03-18 8,980,513 140,955 @ 0.000 USD 110.26 USD 0 USD 0 USD 4,371,408
GBP 51,275
EUR 3,593
2025-03-17 8,839,558 19,371 @ 0.000 USD 106.84 USD 0 USD 15,888,271 USD 14,793,198
GBP 51,275
EUR 3,592
2025-03-14 8,820,187 48,797 @ 0.000 USD 106.26 USD 0 USD 0 USD 4,527,478
GBP 51,003
EUR 3,575
2025-03-13 8,771,390 25,000 @ 0.000 USD 103.05 USD 0 USD 5,106,801 USD 4,415,668
GBP 51,115
EUR 3,571
2025-03-12 8,746,390 100,000 @ 0.000 USD 103.95 USD 0 USD 0 USD 1,805,366
GBP 51,206
EUR 3,592
2025-03-11 8,646,390 0 @ 0.000 USD 104.5 USD 0 USD 10,364,705 USD 11,121,518
GBP 51,125
EUR 3,593
2025-03-10 8,646,390 289,630 @ 0.000 USD 104.37 USD 0 USD 0 USD 32,380,568
GBP 50,956
EUR 3,470
2025-03-07 8,356,760 48,233 @ 0.000 USD 106.58 USD 0 USD 31,717,989 USD 36,741,815
GBP 95,198
EUR 3,481
2025-03-06 8,308,527 0 @ 0.000 USD 107.01 USD 0 USD 5,307,575 USD 5,535,037
GBP 94,955
EUR 3,464
2025-03-05 8,308,527 54,796 @ 0.000 USD 102.92 USD 0 USD 0 USD 5,485,756
GBP 94,764
EUR 3,447
2025-03-04 8,253,731 1,050 @ 0.000 USD 99.86 USD 0 USD 4,950,822 USD 5,095,365
GBP 93,670
EUR 3,371
2025-03-03 8,252,681 -3,532 @ 67.858 USD 100.34 USD -239,673 USD 0 USD 716,999
GBP 93,556
EUR 3,358
2025-02-28 8,256,213 0 @ 67.570 USD 100.15 USD 0 USD 0 USD 733,973
GBP 92,475
EUR 3,324
2025-02-27 8,256,213 75,321 @ 67.670 USD 103.99 USD 5,096,972 USD 0 USD 10,898,734
GBP 92,743
EUR 3,328
2025-02-26 8,180,892 -1,282 @ 68.180 USD 105.02 USD -87,407 USD 10,416,168 USD 10,738,536
GBP 93,246
EUR 3,358
2025-02-25 8,182,174 50,000 @ 68.320 USD 101.04 USD 3,416,000 USD 0 USD 5,542,013
GBP 92,931
EUR 3,356
2025-02-24 8,132,174 149,008 @ 68.560 USD 103.21 USD 10,215,988 USD 4,940,491 USD 16,762,038
GBP 92,681
EUR 3,346
2025-02-21 7,983,166 0 @ 68.750 USD 103.75 USD 0 USD 15,427,235 USD 15,426,061
GBP 92,828
EUR 3,342
2025-02-20 7,983,166 100,000 @ 69.020 6,902,000 0 USD 10,382,071
GBP 92,831
EUR 3,348
2025-02-19 7,883,166 46,493 @ 68.780 3,197,788 10,109,296 USD 15,345,219
GBP 92,468
EUR 3,332
2025-02-18 7,836,673 37,116 @ 68.940 2,558,777 5,098,947 USD 10,304,691
GBP 92,659
EUR 3,346
2025-02-17 7,799,557 132,746 @ 0.000 0 5,009,669 USD 19,925,800
GBP 92,593
EUR 3,350
2025-02-14 7,666,811 695,993 @ 68.990 48,016,556 15,097,809 USD 14,435,473
GBP 92,674
EUR 3,359
2025-01-28 6,970,818 0 @ 67.878 0 1,283,785 USD 298,775
GBP 73,533
EUR 2,764
2025-01-27 6,970,818 0 @ 67.987 0 0 USD 342,584
GBP 73,778
EUR 2,784
2025-01-24 6,970,818 48,432 @ 68.087 3,297,607 0 USD 1,051,181
GBP 73,843
EUR 2,789
2025-01-23 6,922,386 0 @ 67.947 0 4,335,181 USD 4,627,842
GBP 72,891
EUR 2,757
2025-01-22 6,922,386 0 @ 67.888 0 0 GBP 72,849
USD 24,618
EUR 2,763
2025-01-21 6,922,386 0 @ 68.147 0 0 USD 131,735
GBP 72,749
EUR 2,758
75,407,862 190,969,335
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.