ISINIE00B1W57M07
Stock Name/CompanyiShares BRIC 50 UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Indentifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolDBRC (USD) - LSE
IQQ9 (EUR) - F
BR50.MI (EUR) - CXE
BRICz (USD) - CXE
DBRC.LS (USD) - CXE
BRIC (EUR) - Euronext Amsterdam
BR50 (EUR) - ETF Plus
DBRC.L (GBP) - LSE

iShares BRIC 50 UCITS

iShares BRIC 50 UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B1W57M07. The ETF is a fund of iShares II 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 BIC 50 Net of Tax 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 BRIC.

Consecutive Days Analysis for DBRC.L

This is analysis over the past year of whether the share price of DBRC.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 36%
2 32%
3 16%
4 8%
7 4%
8 4%

Consecutive days falling

Number of falling days Percentage
1 46%
2 25%
3 18%
4 4%
5 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.31
Negative (falling price) -0.22
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

IE00B1W57M07 ETF holdings on 2025-04-29 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
DBRC.L22.948-0.7%0.000-100.0% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 339,600 700.HK holding increased by 7000.2%HKD 20,704,381700.HK value decreased by -189318-0.9%HKD 60.967700.HK unit share price decreased by -0.6845-1.1%
9988.HK (ALIBABA GROUP HOLDING LTD) 1,303,912 9988.HK holding increased by 25000.2%HKD 19,327,6729988.HK value decreased by -9770.0%HKD 14.82289988.HK unit share price decreased by -0.029299999999999-0.2%
1810.HK (XIAOMI CORP) 1,377,400 1810.HK holding increased by 26000.2%HKD 8,424,2211810.HK value increased by 50890.1%HKD 6.116031810.HK unit share price decreased by -0.0078699999999996-0.1%
3690.HK (MEITUAN) 444,280 3690.HK holding increased by 9000.2%HKD 7,564,7233690.HK value increased by 2250733.1%HKD 17.02693690.HK unit share price increased by 0.4732.9%
IBN (ICICI Bank Limited) 211,231 IBN holding increased by 4100.2%USD 7,135,383IBN value increased by 686631.0%USD 33.78IBN unit share price increased by 0.260.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,537,120 939.HK holding increased by 140000.2%HKD 6,596,425939.HK value decreased by -66868-1.0%HKD 0.875192939.HK unit share price decreased by -0.010517-1.2%
PDD (PDD Holdings Inc.) 57,044 PDD holding increased by 1110.2%USD 5,941,133PDD value increased by 719101.2%USD 104.15PDD unit share price increased by 1.061.0%
1211.HK (BYD LTD H) 99,500 1211.HK holding increased by 5000.5%HKD 4,763,1961211.HK value decreased by -102246-2.1%HKD 47.87131211.HK unit share price decreased by -1.2746-2.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,359,515 1398.HK holding increased by 130000.2%HKD 4,491,9821398.HK value decreased by -24586-0.5%HKD 0.706341398.HK unit share price decreased by -0.005321-0.7%
3988.HK (BANK OF CHINA LTD H) 6,751,855 3988.HK holding increased by 130000.2%HKD 3,794,3993988.HK value decreased by -37013-1.0%HKD 0.5619793988.HK unit share price decreased by -0.006576-1.2%
9618.HK (JD.COM CLASS A INC) 205,719 9618.HK holding increased by 4500.2%HKD 3,417,9119618.HK value increased by 701992.1%HKD 16.61459618.HK unit share price increased by 0.30561.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 522,512 HKD 3,108,1462318.HK value increased by 93830.3%HKD 5.948472318.HK unit share price increased by 0.017960.3%
9999.HK (NETEASE INC) 145,455 9999.HK holding increased by 4000.3%HKD 3,070,9739999.HK value increased by 152150.5%HKD 21.11299999.HK unit share price increased by 0.0467000000000010.2%
9961.HK (TRIP.COM GROUP LTD) 50,200 9961.HK holding increased by 1500.3%HKD 2,999,7199961.HK value increased by 934443.2%HKD 59.75549961.HK unit share price increased by 1.6882.9%
VALE (Vale SA ADR) 294,609 VALE holding increased by 7360.3%USD 2,828,246VALE value increased by 70650.3%USD 9.6
ITUB (Itau Unibanco Banco Holding SA) 429,344 USD 2,709,161ITUB value increased by 429351.6%USD 6.31ITUB unit share price increased by 0.11.6%
PBRA220,887 PBRA holding increased by 6500.3%USD 2,387,788PBRA value increased by 202400.9%USD 10.81PBRA unit share price increased by 0.060.6%
9888.HK (BAIDU CLASS A INC) 179,618 9888.HK holding increased by 6500.4%HKD 2,006,0979888.HK value increased by 10280.1%HKD 11.16879888.HK unit share price decreased by -0.034800000000001-0.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 306,000 3968.HK holding increased by 15000.5%HKD 1,755,1533968.HK value increased by 3470.0%HKD 5.735793968.HK unit share price decreased by -0.02712-0.5%
PBR (Petroleo Brasileiro Petrobras SA ADR) 149,073 USD 1,717,321PBR value increased by 14910.1%USD 11.52PBR unit share price increased by 0.00999999999999980.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,484,000 HKD 1,546,4371288.HK value decreased by -3561-0.2%HKD 0.6225591288.HK unit share price decreased by -0.001434-0.2%
1024.HK (KUAISHOU TECHNOLOGY) 226,500 HKD 1,483,0831024.HK value increased by 40360.3%HKD 6.547831024.HK unit share price increased by 0.017820.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,413,1529992.HK value increased by 346692.5%HKD 25.50829992.HK unit share price increased by 0.62582.5%
9987.HK (YUM CHINA HOLDINGS INC) 29,650 HKD 1,379,6399987.HK value increased by 272032.0%HKD 46.53089987.HK unit share price increased by 0.91742.0%
857.HK (PETROCHINA LTD H) 1,682,000 HKD 1,257,440857.HK value decreased by -6798-0.5%HKD 0.747586857.HK unit share price decreased by -0.004042-0.5%
6160.HK (BEIGENE LTD) 63,100 HKD 1,211,8516160.HK value increased by 184301.5%HKD 19.20526160.HK unit share price increased by 0.2921.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 101,200 HKD 1,187,6652020.HK value decreased by -5494-0.5%HKD 11.73582020.HK unit share price decreased by -0.054300000000001-0.5%
2015.HK (LI AUTO CLASS A INC) 95,500 HKD 1,160,1612015.HK value increased by 218931.9%HKD 12.14832015.HK unit share price increased by 0.22931.9%
1088.HK (CHINA SHENHUA ENERGY LTD H) 271,500 HKD 1,028,8471088.HK value decreased by -3739-0.4%HKD 3.789491088.HK unit share price decreased by -0.01377-0.4%
BEKE (Ke Holdings Inc) 49,466 USD 1,025,430BEKE value decreased by -19292-1.8%USD 20.73BEKE unit share price decreased by -0.39-1.8%
BBD (Banco Bradesco SA ADR) 419,353 BBD holding increased by 29380.7%USD 1,019,028BBD value increased by 237962.4%USD 2.43BBD unit share price increased by 0.041.7%
BBD (BOMBARDIER INC. CL. A) 419,353 BBD holding increased by 29380.7%USD 1,019,028BBD value increased by 237962.4%USD 2.43BBD unit share price increased by 0.041.7%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 477,000 HKD 1,012,003175.HK value increased by 403534.2%HKD 2.1216175.HK unit share price increased by 0.08464.2%
9868.HK (XPENG CLASS A INC) 105,000 HKD 996,0959868.HK value decreased by -46933-4.5%HKD 9.486629868.HK unit share price decreased by -0.44698-4.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,938,000 HKD 974,208386.HK value decreased by -10221-1.0%HKD 0.502687386.HK unit share price decreased by -0.005274-1.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 544,000 HKD 973,2442328.HK value decreased by -7239-0.7%HKD 1.789052328.HK unit share price decreased by -0.01331-0.7%
ABEV (Ambev SA ADR) 353,452 USD 897,768ABEV value increased by 176732.0%USD 2.54ABEV unit share price increased by 0.052.0%
TME (Tencent Music Entertainment Group) 58,926 USD 798,447TME value increased by 64820.8%USD 13.55TME unit share price increased by 0.110.8%
1109.HK (CHINA RESOURCES LAND LTD) 220,888 HKD 743,0981109.HK value decreased by -10140-1.3%HKD 3.364141109.HK unit share price decreased by -0.0459-1.3%
9633.HK (NONGFU SPRING LTD H) 140,800 HKD 643,3579633.HK value decreased by -12857-2.0%HKD 4.56939633.HK unit share price decreased by -0.09131-2.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 307,500 HKD 550,926688.HK value decreased by -3299-0.6%HKD 1.79163688.HK unit share price decreased by -0.01073-0.6%
1179.HK (H WORLD GROUP LTD) 156,960 HKD 541,1861179.HK value increased by 120162.3%HKD 3.447921179.HK unit share price increased by 0.076552.3%
788.HK (CHINA TOWER CORP LTD H) 374,800 HKD 537,202788.HK value increased by 37410.7%HKD 1.4333788.HK unit share price increased by 0.00998000000000010.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 585,000 HKD 513,4953328.HK value decreased by -1628-0.3%HKD 0.8777693328.HK unit share price decreased by -0.002783-0.3%
267.HK (CITIC LTD) 399,000 HKD 478,802267.HK value increased by 45181.0%HKD 1.20001267.HK unit share price increased by 0.011331.0%
1378.HK (CHINA HONGQIAO GROUP LTD) 225,000 HKD 402,5371378.HK value increased by 39681.0%HKD 1.789051378.HK unit share price increased by 0.017631.0%
836.HK (CHINA RESOURCES POWER LTD) 164,000 HKD 400,366836.HK value decreased by -3053-0.8%HKD 2.44126836.HK unit share price decreased by -0.01861-0.8%
6618.HK (JD HEALTH INTERNATIONAL INC) 82,750 HKD 391,9756618.HK value increased by 57761.5%HKD 4.736866618.HK unit share price increased by 0.06981.5%
6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) 125,000 6862.HK holding increased by 40003.3%HKD 288,7236862.HK value increased by 138545.0%HKD 2.309786862.HK unit share price increased by 0.038141.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 78,000 HKD 236,7663692.HK value increased by 29621.3%HKD 3.035463692.HK unit share price increased by 0.037971.3%
BSBR (Banco Santander Brasil SA ADR) 29,878 USD 153,872BSBR value increased by 38842.6%USD 5.15001BSBR unit share price increased by 0.132.6%
GAZP1,243,722 RUB 152GAZP value increased by 21.3%RUB 0.000122214GAZP unit share price increased by 1.608E-61.3%
SBER1,212,652 RUB 148SBER value increased by 21.4%RUB 0.000122047SBER unit share price increased by 1.65E-61.4%
ROSN (Rosinbomb) 137,933 RUB 17RUB 0.000123248
NVTK126,150 RUB 15RUB 0.000118906
LKOH45,345 RUB 6LKOH value increased by 120.0%RUB 0.000132319LKOH unit share price increased by 2.2053E-520.0%
GMKN594,600 RUB 1RUB 0.0000016818
MNOD.L8 USD 0USD 0
PLZL.L1 USD 0USD 0
PLZL32,530 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B1W57M07 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
DBRC.L23.0220.3%23.1500.9% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 338,900 HKD 20,893,699700.HK value increased by 9420.0%HKD 61.6515700.HK unit share price increased by 0.00280000000000060.0%
9988.HK (ALIBABA GROUP HOLDING LTD) 1,301,412 HKD 19,328,6499988.HK value decreased by -66238-0.3%HKD 14.85219988.HK unit share price decreased by -0.0509-0.3%
1810.HK (XIAOMI CORP) 1,374,800 HKD 8,419,1321810.HK value decreased by -35068-0.4%HKD 6.12391810.HK unit share price decreased by -0.0255-0.4%
3690.HK (MEITUAN) 443,380 HKD 7,339,6503690.HK value increased by 460590.6%HKD 16.55393690.HK unit share price increased by 0.10390.6%
IBN (ICICI Bank Limited) 210,821 USD 7,066,720IBN value increased by 695711.0%USD 33.52IBN unit share price increased by 0.330000000000011.0%
939.HK (CHINA CONSTRUCTION BANK CORP H) 7,523,120 HKD 6,663,293939.HK value increased by 487940.7%HKD 0.885709939.HK unit share price increased by 0.0064860.7%
PDD (PDD Holdings Inc.) 56,933 USD 5,869,223PDD value decreased by -52378-0.9%USD 103.09PDD unit share price decreased by -0.92-0.9%
1211.HK (BYD LTD H) 99,000 HKD 4,865,4421211.HK value decreased by -201434-4.0%HKD 49.14591211.HK unit share price decreased by -2.0347-4.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 6,346,515 HKD 4,516,5681398.HK value increased by 411120.9%HKD 0.7116611398.HK unit share price increased by 0.0064780.9%
3988.HK (BANK OF CHINA LTD H) 6,738,855 HKD 3,831,4123988.HK value increased by 609861.6%HKD 0.5685553988.HK unit share price increased by 0.009051.6%
9618.HK (JD.COM CLASS A INC) 205,269 HKD 3,347,7129618.HK value increased by 716012.2%HKD 16.30899618.HK unit share price increased by 0.34882.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 522,512 HKD 3,098,7632318.HK value increased by 35080.1%HKD 5.930512318.HK unit share price increased by 0.006710.1%
9999.HK (NETEASE INC) 145,055 HKD 3,055,7589999.HK value decreased by -26042-0.8%HKD 21.06629999.HK unit share price decreased by -0.1795-0.8%
9961.HK (TRIP.COM GROUP LTD) 50,050 HKD 2,906,2759961.HK value increased by 1310.0%HKD 58.06749961.HK unit share price increased by 0.0026000000000010.0%
VALE (Vale SA ADR) 293,873 USD 2,821,181VALE value increased by 293871.1%USD 9.6VALE unit share price increased by 0.11.1%
ITUB (Itau Unibanco Banco Holding SA) 429,344 USD 2,666,226ITUB value increased by 300541.1%USD 6.21ITUB unit share price increased by 0.071.1%
PBRA220,237 USD 2,367,548PBRA value decreased by -2202-0.1%USD 10.75PBRA unit share price decreased by -0.0099999999999998-0.1%
9888.HK (BAIDU CLASS A INC) 178,968 HKD 2,005,0699888.HK value decreased by -16060-0.8%HKD 11.20359888.HK unit share price decreased by -0.089700000000001-0.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 304,500 HKD 1,754,8063968.HK value increased by 177451.0%HKD 5.762913968.HK unit share price increased by 0.058281.0%
PBR (Petroleo Brasileiro Petrobras SA ADR) 149,073 USD 1,715,830PBR value increased by 44720.3%USD 11.51PBR unit share price increased by 0.0299999999999990.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 2,484,000 HKD 1,549,9981288.HK value increased by 417002.8%HKD 0.6239931288.HK unit share price increased by 0.0167882.8%
1024.HK (KUAISHOU TECHNOLOGY) 226,500 HKD 1,479,0471024.HK value decreased by -2853-0.2%HKD 6.530011024.HK unit share price decreased by -0.01259-0.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 55,400 HKD 1,378,4839992.HK value increased by 14790412.0%HKD 24.88249992.HK unit share price increased by 2.669812.0%
9987.HK (YUM CHINA HOLDINGS INC) 29,650 HKD 1,352,4369987.HK value decreased by -4526-0.3%HKD 45.61349987.HK unit share price decreased by -0.1526-0.3%
857.HK (PETROCHINA LTD H) 1,682,000 HKD 1,264,238857.HK value increased by 108990.9%HKD 0.751628857.HK unit share price increased by 0.00647999999999990.9%
6160.HK (BEIGENE LTD) 63,100 HKD 1,193,4216160.HK value decreased by -21910-1.8%HKD 18.91326160.HK unit share price decreased by -0.3472-1.8%
2020.HK (ANTA SPORTS PRODUCTS LTD) 101,200 HKD 1,193,1592020.HK value decreased by -12341-1.0%HKD 11.79012020.HK unit share price decreased by -0.122-1.0%
2015.HK (LI AUTO CLASS A INC) 95,500 HKD 1,138,2682015.HK value increased by 185191.7%HKD 11.9192015.HK unit share price increased by 0.19391.7%
BEKE (Ke Holdings Inc) 49,466 USD 1,044,722BEKE value decreased by -13850-1.3%USD 21.12BEKE unit share price decreased by -0.28-1.3%
9868.HK (XPENG CLASS A INC) 105,000 HKD 1,043,0289868.HK value decreased by -9429-0.9%HKD 9.93369868.HK unit share price decreased by -0.0898-0.9%
1088.HK (CHINA SHENHUA ENERGY LTD H) 271,500 HKD 1,032,5861088.HK value decreased by -45455-4.2%HKD 3.803261088.HK unit share price decreased by -0.16743-4.2%
BBD (Banco Bradesco SA ADR) 416,415 USD 995,232BBD value increased by 41640.4%USD 2.39BBD unit share price increased by 0.010.4%
BBD (BOMBARDIER INC. CL. A) 416,415 USD 995,232BBD value increased by 41640.4%USD 2.39BBD unit share price increased by 0.010.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 1,938,000 HKD 984,429386.HK value increased by 25430.3%HKD 0.507961386.HK unit share price increased by 0.0013120.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 544,000 HKD 980,4832328.HK value decreased by -2761-0.3%HKD 1.802362328.HK unit share price decreased by -0.0050700000000001-0.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 477,000 HKD 971,650175.HK value decreased by -11025-1.1%HKD 2.037175.HK unit share price decreased by -0.02312-1.1%
ABEV (Ambev SA ADR) 353,452 USD 880,095ABEV value increased by 70690.8%USD 2.49ABEV unit share price increased by 0.020.8%
TME (Tencent Music Entertainment Group) 58,926 USD 791,965TME value increased by 47140.6%USD 13.44TME unit share price increased by 0.080.6%
1109.HK (CHINA RESOURCES LAND LTD) 220,888 HKD 753,2381109.HK value decreased by -18475-2.4%HKD 3.410041109.HK unit share price decreased by -0.08364-2.4%
9633.HK (NONGFU SPRING LTD H) 140,800 HKD 656,2149633.HK value decreased by -8138-1.2%HKD 4.660619633.HK unit share price decreased by -0.0578-1.2%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) 307,500 HKD 554,225688.HK value decreased by -13454-2.4%HKD 1.80236688.HK unit share price decreased by -0.04375-2.4%
788.HK (CHINA TOWER CORP LTD H) 374,800 HKD 533,461788.HK value decreased by -2875-0.5%HKD 1.42332788.HK unit share price decreased by -0.0076700000000001-0.5%
1179.HK (H WORLD GROUP LTD) 156,960 HKD 529,1701179.HK value decreased by -7058-1.3%HKD 3.371371179.HK unit share price decreased by -0.04497-1.3%
3328.HK (BANK OF COMMUNICATIONS LTD H) 585,000 HKD 515,1233328.HK value increased by 75651.5%HKD 0.8805523328.HK unit share price increased by 0.0129311.5%
267.HK (CITIC LTD) 399,000 HKD 474,284267.HK value increased by 10510.2%HKD 1.18868267.HK unit share price increased by 0.00262999999999990.2%
836.HK (CHINA RESOURCES POWER LTD) 164,000 HKD 403,419836.HK value increased by 72071.8%HKD 2.45987836.HK unit share price increased by 0.043941.8%
1378.HK (CHINA HONGQIAO GROUP LTD) 225,000 HKD 398,5691378.HK value decreased by -562-0.1%HKD 1.771421378.HK unit share price decreased by -0.0024999999999999-0.1%
6618.HK (JD HEALTH INTERNATIONAL INC) 82,750 HKD 386,1996618.HK value increased by 42851.1%HKD 4.667066618.HK unit share price increased by 0.051791.1%
6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) 121,000 HKD 274,8696862.HK value decreased by -6227-2.2%HKD 2.271646862.HK unit share price decreased by -0.05147-2.2%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) 78,000 HKD 233,8043692.HK value decreased by -6526-2.7%HKD 2.997493692.HK unit share price decreased by -0.08366-2.7%
BSBR (Banco Santander Brasil SA ADR) 29,878 USD 149,988BSBR value increased by 17931.2%USD 5.02001BSBR unit share price increased by 0.060011.2%
GAZP1,243,722 RUB 150RUB 0.000120606
SBER1,212,652 RUB 146RUB 0.000120397
ROSN (Rosinbomb) 137,933 RUB 17RUB 0.000123248
NVTK126,150 RUB 15RUB 0.000118906
LKOH45,345 RUB 5RUB 0.000110266
GMKN594,600 RUB 1RUB 0.0000016818
MNOD.L8 USD 0USD 0
PLZL.L1 USD 0USD 0
PLZL32,530 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE00B1W57M07

Shares Issued in DBRC

DateShares IssuedNum New DBRC SharesNAV Market value of new DBRC shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 6,093,628 0 @ 0.000 USD 23.07 USD 0 USD 260,266 USD 256,265
GBP 8,189
EUR 67
2025-04-28 6,093,628 0 @ 0.000 USD 23.06 USD 0 USD 0 USD 309,172
GBP 8,190
EUR 66
2025-04-25 6,093,628 0 @ 0.000 USD 23.04 USD 0 USD 0 USD 312,660
GBP 8,139
EUR 66
2025-04-24 6,093,628 0 @ 0.000 USD 22.93 USD 0 USD 0 USD 434,372
GBP 8,143
EUR 66
2025-04-23 6,093,628 0 @ 0.000 USD 23.04 USD 0 USD 0 USD 428,004
GBP 8,118
EUR 66
2025-04-22 6,093,628 0 @ 0.000 USD 22.47 USD 0 USD 0 USD 429,653
GBP 8,183
EUR 67
2025-04-17 6,093,628 0 @ 0.000 USD 22.21 USD 0 USD 0 USD 356,038
GBP 8,093
EUR 66
2025-04-16 6,093,628 0 @ 0.000 USD 21.79 USD 0 USD 0 USD 353,110
GBP 8,107
EUR 67
2025-04-15 6,093,628 0 @ 0.000 USD 22.36 USD 0 USD 0 USD 363,435
GBP 8,101
EUR 66
2025-04-14 6,093,628 0 @ 0.000 USD 22.29 USD 0 USD 0 USD 295,939
GBP 8,065
EUR 66
2025-04-11 6,093,628 -100,000 @ 0.000 USD 21.79 USD 0 USD 0 GBP 7,986
EUR 66
USD -1,727,952
2025-04-10 6,193,628 0 @ 0.000 USD 21.53 USD 0 USD -2,150,829 GBP 7,927
EUR 65
USD -1,397,416
2025-04-09 6,193,628 0 @ 0.000 USD 21.43 USD 0 USD 0 USD 247,814
GBP 7,801
EUR 65
2025-04-08 6,193,628 0 @ 0.000 USD 21.02 USD 0 USD 0 USD 186,455
GBP 7,801
EUR 64
2025-04-07 6,193,628 0 @ 0.000 USD 20.76 USD 0 USD 0 USD 203,928
GBP 7,049
EUR 64
2025-04-04 6,193,628 0 @ 0.000 USD 23.71 USD 0 USD 0 USD 160,938
GBP 7,151
EUR 64
2025-04-03 6,193,628 0 @ 0.000 USD 23.98 USD 0 USD 0
2025-04-02 6,193,628 0 @ 0.000 USD 24.35 USD 0 USD 0 USD 235,538
GBP 7,165
EUR 63
2025-04-01 6,193,628 0 @ 0.000 USD 24.4 USD 0 USD 0 USD 224,511
GBP 7,143
EUR 63
2025-03-31 6,193,628 0 @ 0.000 USD 24.26 USD 0 USD 0 USD 229,345
GBP 7,109
EUR 63
2025-03-28 6,193,628 100,000 @ 0.000 USD 24.6 USD 0 USD 524,247 USD 177,125
GBP 7,128
EUR 63
2025-03-27 6,093,628 0 @ 0.000 USD 24.74 USD 0 USD 2,473,446 USD 2,277,606
GBP 7,139
EUR 63
2025-03-26 6,093,628 0 @ 0.000 USD 24.65 USD 0 USD 0 USD 297,123
GBP 7,097
EUR 63
2025-03-25 6,093,628 0 @ 0.000 USD 24.52 USD 0 USD 0 USD 301,917
GBP 7,131
EUR 63
2025-03-24 6,093,628 0 @ 0.000 USD 25.13 USD 0 USD 40,759 GBP 7,111
EUR 63
USD -316,176
2025-03-21 6,093,628 0 @ 0.000 USD 24.86 USD 0 USD -427,418 GBP 7,103
EUR 63
USD -475,964
2025-03-20 6,093,628 0 @ 0.000 USD 25.37 USD 0 USD 0 USD 536,848
GBP 7,145
EUR 63
2025-03-19 6,093,628 0 @ 0.000 USD 25.99 USD 0 USD 222,771 USD 603,273
GBP 7,142
EUR 64
2025-03-18 6,093,628 0 @ 0.000 USD 26.05 USD 0 USD 0 USD 601,189
GBP 7,151
EUR 64
2025-03-17 6,093,628 0 @ 0.000 USD 25.33 USD 0 USD 0 USD 607,493
GBP 7,151
EUR 64
2025-03-14 6,093,628 0 @ 0.000 USD 25.05 USD 0 USD 0 USD 570,969
GBP 7,113
EUR 64
2025-03-13 6,093,628 0 @ 0.000 USD 24.29 USD 0 USD 0 USD 588,661
GBP 7,129
EUR 63
2025-03-12 6,093,628 0 @ 0.000 USD 24.42 USD 0 USD 0 USD 595,043
GBP 7,142
EUR 64
2025-03-11 6,093,628 0 @ 0.000 USD 24.56 USD 0 USD 0 USD 596,137
GBP 7,130
EUR 64
2025-03-10 6,093,628 0 @ 0.000 USD 24.5 USD 0 USD 0 USD 590,285
GBP 7,107
EUR 63
2025-03-07 6,093,628 0 @ 0.000 USD 25.12 USD 0 USD 0 USD 604,685
GBP 6,498
EUR 64
2025-03-06 6,093,628 0 @ 0.000 USD 25.25 USD 0 USD 1,618 USD 603,601
GBP 6,481
EUR 63
2025-03-05 6,093,628 0 @ 0.000 USD 24.29 USD 0 USD 0 USD 595,158
GBP 6,468
EUR 63
2025-03-04 6,093,628 0 @ 0.000 USD 23.54 USD 0 USD 0 USD 537,150
GBP 6,394
EUR 62
2025-03-03 6,093,628 0 @ 0.000 USD 23.63 USD 0 USD 0 USD 557,329
GBP 6,386
EUR 61
2025-02-28 6,093,628 0 @ 0.000 USD 23.55 USD 0 USD 0 USD 565,367
GBP 6,312
EUR 61
2025-02-27 6,093,628 0 @ 0.000 USD 24.43 USD 0 USD 0 USD 577,699
GBP 6,330
EUR 61
2025-02-26 6,093,628 0 @ 0.000 USD 24.7 USD 0 USD 0 USD 594,495
GBP 6,364
EUR 61
2025-02-25 6,093,628 0 @ 0.000 USD 23.9 USD 0 USD 0 USD 590,458
GBP 6,343
EUR 61
2025-02-24 6,093,628 0 @ 0.000 USD 24.34 USD 0 USD 0 USD 557,751
GBP 6,326
EUR 61
2025-02-21 6,093,628 0 @ 0.000 USD 24.71 USD 0 USD 0 USD 571,441
GBP 6,336
EUR 61
2025-02-20 6,093,628 0 @ 0.000 0 0 USD 576,778
GBP 6,336
EUR 61
2025-02-19 6,093,628 0 @ 0.000 0 0 USD 573,501
GBP 6,311
EUR 61
2025-02-18 6,093,628 0 @ 0.000 0 0 USD 498,604
GBP 6,324
EUR 61
2025-02-17 6,093,628 500,000 @ 0.000 0 0 USD 10,150,436
GBP 6,320
EUR 61
2025-02-14 5,593,628 0 @ 0.000 0 11,833,283 USD 9,600,507
GBP 6,325
EUR 61
2025-01-28 5,593,628 0 @ 0.000 0 223,474 USD 380,548
GBP 5,322
EUR 61
2025-01-27 5,593,628 0 @ 0.000 0 0 USD 422,129
GBP 5,339
EUR 61
2025-01-24 5,593,628 -200,000 @ 0.000 0 0 GBP 5,344
EUR 61
USD -3,547,159
2025-01-23 5,793,628 0 @ 0.000 0 -3,999,638 GBP 5,275
EUR 61
USD -2,798,799
2025-01-22 5,793,628 0 @ 0.000 0 0 USD 491,235
GBP 5,272
EUR 61
2025-01-21 5,793,628 0 @ 0.000 0 0 USD 491,598
GBP 5,265
EUR 61
0 9,001,978
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.