ISINIE00B5377D42
Stock Name/CompanyiShares MSCI Australia UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Indentifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolIAUS (USD) - LSE
IBC6 (EUR) - F
SAUS.MI (EUR) - CXE
SAUSz (AUD) - CXE
SAUS (EUR) - ETF Plus
IAUS.L (GBP) - LSE

iShares MSCI Australia UCITS ETF USD (Acc)

iShares MSCI Australia UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B5377D42. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Australia 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SAUS.

Consecutive Days Analysis for IAUS.L

This is analysis over the past year of whether the share price of IAUS.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 57%
2 30%
3 3%
4 7%
9 3%

Consecutive days falling

Number of falling days Percentage
1 53%
2 30%
3 13%
5 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.41
Negative (falling price) -0.44
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

IE00B5377D42 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IAUS.L50.590-0.5%50.500-0.7% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CBA.AX465,585 AUD 48,695,727CBA.AX value decreased by -317594-0.6%AUD 104.59CBA.AX unit share price decreased by -0.68299999999999-0.6%
BHP.AX1,411,661 AUD 34,144,035BHP.AX value decreased by -193413-0.6%AUD 24.1871BHP.AX unit share price decreased by -0.137-0.6%
CSL.AX134,773 AUD 21,145,244CSL.AX value increased by 3104301.5%AUD 156.895CSL.AX unit share price increased by 2.3031.5%
WBC.AX955,584 AUD 19,823,280WBC.AX value increased by 2560121.3%AUD 20.7447WBC.AX unit share price increased by 0.26791.3%
NAB.AX856,095 AUD 19,628,824NAB.AX value increased by 4190792.2%AUD 22.9283NAB.AX unit share price increased by 0.48952.2%
ANZ.AX829,415 AUD 15,613,196ANZ.AX value increased by 3257142.1%AUD 18.8243ANZ.AX unit share price increased by 0.39272.1%
WES.AX315,874 AUD 15,586,508WES.AX value increased by 2964901.9%AUD 49.3441WES.AX unit share price increased by 0.93871.9%
MQG.AX100,781 AUD 12,487,055MQG.AX value increased by 741260.6%AUD 123.903MQG.AX unit share price increased by 0.7360.6%
GMG.AX565,261 AUD 10,513,606GMG.AX value increased by 1310421.3%AUD 18.5996GMG.AX unit share price increased by 0.23191.3%
TCL.AX863,844 AUD 7,806,090TCL.AX value increased by 1376611.8%AUD 9.03646TCL.AX unit share price increased by 0.159361.8%
RIO.AX103,297 AUD 7,629,387RIO.AX value increased by 427000.6%AUD 73.8587RIO.AX unit share price increased by 0.413299999999990.6%
WOW.AX339,942 AUD 6,929,723WOW.AX value increased by 796121.2%AUD 20.385WOW.AX unit share price increased by 0.23421.2%
WDS.AX528,365 AUD 6,909,012WDS.AX value increased by 1520742.3%AUD 13.0762WDS.AX unit share price increased by 0.28782.3%
ALL.AX157,100 AUD 6,566,408ALL.AX value increased by 1155401.8%AUD 41.7976ALL.AX unit share price increased by 0.735400000000011.8%
QBE.AX418,921 AUD 5,779,237QBE.AX value increased by 417310.7%AUD 13.7955QBE.AX unit share price increased by 0.0996000000000010.7%
COL.AX373,130 AUD 5,123,562COL.AX value increased by 656691.3%AUD 13.7313COL.AX unit share price increased by 0.1761.3%
NST.AX376,748 AUD 5,049,839NST.AX value increased by 319910.6%AUD 13.4038NST.AX unit share price increased by 0.0850000000000010.6%
BXB.AX384,939 AUD 4,902,513BXB.AX value decreased by -234270-4.6%AUD 12.7358BXB.AX unit share price decreased by -0.6086-4.6%
FMG.AX471,735 AUD 4,686,974FMG.AX value increased by 79140.2%AUD 9.93561FMG.AX unit share price increased by 0.0167800000000010.2%
XRO.AX40,550 AUD 4,154,417XRO.AX value increased by 965672.4%AUD 102.452XRO.AX unit share price increased by 2.3822.4%
SUN.AX300,125 AUD 3,793,424SUN.AX value increased by 281960.7%AUD 12.6395SUN.AX unit share price increased by 0.0939999999999990.7%
CPU.AX146,090 AUD 3,706,139CPU.AX value increased by 396521.1%AUD 25.3689CPU.AX unit share price increased by 0.27141.1%
STO.AX907,317 AUD 3,502,173STO.AX value increased by 925592.7%AUD 3.85992STO.AX unit share price increased by 0.102012.7%
IAG.AX656,259 AUD 3,397,148IAG.AX value increased by 460211.4%AUD 5.17654IAG.AX unit share price increased by 0.070131.4%
SCG.AX1,443,439 AUD 3,272,482SCG.AX value increased by 252750.8%AUD 2.26714SCG.AX unit share price increased by 0.017510.8%
TLS.AX1,125,149 AUD 3,237,369TLS.AX value increased by 446421.4%AUD 2.87728TLS.AX unit share price increased by 0.039681.4%
ORG.AX477,812 AUD 3,209,910ORG.AX value increased by 584951.9%AUD 6.71794ORG.AX unit share price increased by 0.122431.9%
COH.AX18,155 AUD 3,129,674COH.AX value increased by 593251.9%AUD 172.386COH.AX unit share price increased by 3.2671.9%
WTC.AX51,119 AUD 2,842,852WTC.AX value increased by 142700.5%AUD 55.6124WTC.AX unit share price increased by 0.27910.5%
JHX.AX119,571 AUD 2,828,341JHX.AX value increased by 482601.7%AUD 23.6541JHX.AX unit share price increased by 0.40361.7%
ASX.AX53,984 AUD 2,447,442ASX.AX value increased by 313251.3%AUD 45.3364ASX.AX unit share price increased by 0.58021.3%
REA.AX14,723 AUD 2,295,407REA.AX value increased by 377931.7%AUD 155.906REA.AX unit share price increased by 2.5671.7%
SGP.AX665,188 AUD 2,294,155SGP.AX value increased by 325081.4%AUD 3.44888SGP.AX unit share price increased by 0.048871.4%
PME.AX16,046 AUD 2,253,101PME.AX value increased by 915524.2%AUD 140.415PME.AX unit share price increased by 5.7054.2%
MPL.AX767,579 AUD 2,252,908MPL.AX value increased by 257671.2%AUD 2.93508MPL.AX unit share price increased by 0.033571.2%
CAR.AX105,195 AUD 2,231,556CAR.AX value increased by 257361.2%AUD 21.2135CAR.AX unit share price increased by 0.24461.2%
S32.AX1,259,095 AUD 2,191,452S32.AX value increased by 107490.5%AUD 1.7405S32.AX unit share price increased by 0.008540.5%
SHL.AX127,297 AUD 2,127,304SHL.AX value increased by 527382.5%AUD 16.7113SHL.AX unit share price increased by 0.41422.5%
TLC.AX621,170 AUD 2,014,679TLC.AX value increased by 297301.5%AUD 3.24336TLC.AX unit share price increased by 0.047861.5%
APA.AX361,721 AUD 1,925,894APA.AX value increased by 233161.2%AUD 5.32425APA.AX unit share price increased by 0.064461.2%
BSL.AX122,759 AUD 1,807,846BSL.AX value increased by 606473.5%AUD 14.7268BSL.AX unit share price increased by 0.4943.5%
SGH.AX56,064 AUD 1,793,514SGH.AX value increased by 188291.1%AUD 31.9905SGH.AX unit share price increased by 0.33591.1%
VCX.AX1,065,787 AUD 1,588,044VCX.AX value increased by 9770.1%AUD 1.49002VCX.AX unit share price increased by 0.000919999999999810.1%
SOL.AX65,772 AUD 1,559,577SOL.AX value increased by 160561.0%AUD 23.7119SOL.AX unit share price increased by 0.24411.0%
GPT.AX527,766 AUD 1,542,258GPT.AX value increased by 143110.9%AUD 2.92224GPT.AX unit share price increased by 0.027120.9%
TWE.AX223,162 AUD 1,267,000TWE.AX value increased by 104930.8%AUD 5.67749TWE.AX unit share price increased by 0.047020.8%
QAN.AX206,752 AUD 1,145,947QAN.AX value increased by 95840.8%AUD 5.54262QAN.AX unit share price increased by 0.046360.8%
REH.AX61,771 AUD 622,460REH.AX value increased by 101591.7%AUD 10.0769REH.AX unit share price increased by 0.164471.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B5377D42 ETF holdings on 2025-04-25 (Friday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IAUS.L50.545-0.1%51.2201.2% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CBA.AX465,585 AUD 49,013,321CBA.AX value decreased by -65188-0.1%AUD 105.273CBA.AX unit share price decreased by -0.14-0.1%
BHP.AX1,411,661 AUD 34,337,448BHP.AX value decreased by -45669-0.1%AUD 24.3241BHP.AX unit share price decreased by -0.032399999999999-0.1%
CSL.AX134,773 AUD 20,834,814CSL.AX value decreased by -27710-0.1%AUD 154.592CSL.AX unit share price decreased by -0.20599999999999-0.1%
WBC.AX955,584 AUD 19,567,268WBC.AX value decreased by -26024-0.1%AUD 20.4768WBC.AX unit share price decreased by -0.027200000000001-0.1%
NAB.AX856,095 AUD 19,209,745NAB.AX value decreased by -25549-0.1%AUD 22.4388NAB.AX unit share price decreased by -0.029799999999998-0.1%
WES.AX315,874 AUD 15,290,018WES.AX value decreased by -20336-0.1%AUD 48.4054WES.AX unit share price decreased by -0.064399999999999-0.1%
ANZ.AX829,415 AUD 15,287,482ANZ.AX value decreased by -20332-0.1%AUD 18.4316ANZ.AX unit share price decreased by -0.0246-0.1%
MQG.AX100,781 AUD 12,412,929MQG.AX value decreased by -16509-0.1%AUD 123.167MQG.AX unit share price decreased by -0.164-0.1%
GMG.AX565,261 AUD 10,382,564GMG.AX value decreased by -13808-0.1%AUD 18.3677GMG.AX unit share price decreased by -0.0245-0.1%
TCL.AX863,844 AUD 7,668,429TCL.AX value decreased by -10199-0.1%AUD 8.8771TCL.AX unit share price decreased by -0.011809999999999-0.1%
RIO.AX103,297 AUD 7,586,687RIO.AX value decreased by -10090-0.1%AUD 73.4454RIO.AX unit share price decreased by -0.097699999999989-0.1%
WOW.AX339,942 AUD 6,850,111WOW.AX value decreased by -9111-0.1%AUD 20.1508WOW.AX unit share price decreased by -0.026800000000001-0.1%
WDS.AX528,365 AUD 6,756,938WDS.AX value decreased by -8987-0.1%AUD 12.7884WDS.AX unit share price decreased by -0.017000000000001-0.1%
ALL.AX157,100 AUD 6,450,868ALL.AX value decreased by -8579-0.1%AUD 41.0622ALL.AX unit share price decreased by -0.054600000000001-0.1%
QBE.AX418,921 AUD 5,737,506QBE.AX value decreased by -7630-0.1%AUD 13.6959QBE.AX unit share price decreased by -0.0182-0.1%
BXB.AX384,939 AUD 5,136,783BXB.AX value decreased by -6832-0.1%AUD 13.3444BXB.AX unit share price decreased by -0.017799999999999-0.1%
COL.AX373,130 AUD 5,057,893COL.AX value decreased by -6727-0.1%AUD 13.5553COL.AX unit share price decreased by -0.017999999999999-0.1%
NST.AX376,748 AUD 5,017,848NST.AX value decreased by -6674-0.1%AUD 13.3188NST.AX unit share price decreased by -0.017800000000001-0.1%
FMG.AX471,735 AUD 4,679,060FMG.AX value decreased by -6223-0.1%AUD 9.91883FMG.AX unit share price decreased by -0.01319-0.1%
XRO.AX40,550 AUD 4,057,850XRO.AX value decreased by -5397-0.1%AUD 100.07XRO.AX unit share price decreased by -0.13300000000001-0.1%
SUN.AX300,125 AUD 3,765,228SUN.AX value decreased by -5008-0.1%AUD 12.5455SUN.AX unit share price decreased by -0.0167-0.1%
CPU.AX146,090 AUD 3,666,487CPU.AX value decreased by -4877-0.1%AUD 25.0975CPU.AX unit share price decreased by -0.033300000000001-0.1%
STO.AX907,317 AUD 3,409,614STO.AX value decreased by -4535-0.1%AUD 3.75791STO.AX unit share price decreased by -0.0050000000000003-0.1%
IAG.AX656,259 AUD 3,351,127IAG.AX value decreased by -4457-0.1%AUD 5.10641IAG.AX unit share price decreased by -0.0067899999999996-0.1%
SCG.AX1,443,439 AUD 3,247,207SCG.AX value decreased by -4318-0.1%AUD 2.24963SCG.AX unit share price decreased by -0.00299-0.1%
TLS.AX1,125,149 AUD 3,192,727TLS.AX value decreased by -4247-0.1%AUD 2.8376TLS.AX unit share price decreased by -0.0037799999999999-0.1%
ORG.AX477,812 AUD 3,151,415ORG.AX value decreased by -4191-0.1%AUD 6.59551ORG.AX unit share price decreased by -0.0087700000000002-0.1%
COH.AX18,155 AUD 3,070,349COH.AX value decreased by -4084-0.1%AUD 169.119COH.AX unit share price decreased by -0.22499999999999-0.1%
WTC.AX51,119 AUD 2,828,582WTC.AX value decreased by -3762-0.1%AUD 55.3333WTC.AX unit share price decreased by -0.073599999999999-0.1%
JHX.AX119,571 AUD 2,780,081JHX.AX value decreased by -3697-0.1%AUD 23.2505JHX.AX unit share price decreased by -0.030900000000003-0.1%
ASX.AX53,984 AUD 2,416,117ASX.AX value decreased by -3214-0.1%AUD 44.7562ASX.AX unit share price decreased by -0.0595-0.1%
SGP.AX665,188 AUD 2,261,647SGP.AX value decreased by -3008-0.1%AUD 3.40001SGP.AX unit share price decreased by -0.0045199999999999-0.1%
REA.AX14,723 AUD 2,257,614REA.AX value decreased by -3003-0.1%AUD 153.339REA.AX unit share price decreased by -0.20400000000001-0.1%
MPL.AX767,579 AUD 2,227,141MPL.AX value decreased by -2962-0.1%AUD 2.90151MPL.AX unit share price decreased by -0.00386-0.1%
CAR.AX105,195 AUD 2,205,820CAR.AX value decreased by -2934-0.1%AUD 20.9689CAR.AX unit share price decreased by -0.027899999999999-0.1%
S32.AX1,259,095 AUD 2,180,703S32.AX value decreased by -2901-0.1%AUD 1.73196S32.AX unit share price decreased by -0.0023-0.1%
PME.AX16,046 AUD 2,161,549PME.AX value decreased by -2874-0.1%AUD 134.71PME.AX unit share price decreased by -0.179-0.1%
SHL.AX127,297 AUD 2,074,566SHL.AX value decreased by -2759-0.1%AUD 16.2971SHL.AX unit share price decreased by -0.021599999999999-0.1%
TLC.AX621,170 AUD 1,984,949TLC.AX value decreased by -2640-0.1%AUD 3.1955TLC.AX unit share price decreased by -0.0042499999999999-0.1%
APA.AX361,721 AUD 1,902,578APA.AX value decreased by -2530-0.1%AUD 5.25979APA.AX unit share price decreased by -0.0070000000000006-0.1%
SGH.AX56,064 AUD 1,774,685SGH.AX value decreased by -2360-0.1%AUD 31.6546SGH.AX unit share price decreased by -0.042100000000001-0.1%
BSL.AX122,759 AUD 1,747,199BSL.AX value decreased by -2324-0.1%AUD 14.2328BSL.AX unit share price decreased by -0.0189-0.1%
VCX.AX1,065,787 AUD 1,587,067VCX.AX value decreased by -2110-0.1%AUD 1.4891VCX.AX unit share price decreased by -0.0019799999999999-0.1%
SOL.AX65,772 AUD 1,543,521SOL.AX value decreased by -2053-0.1%AUD 23.4678SOL.AX unit share price decreased by -0.031199999999998-0.1%
GPT.AX527,766 AUD 1,527,947GPT.AX value decreased by -2033-0.1%AUD 2.89512GPT.AX unit share price decreased by -0.0038499999999999-0.1%
TWE.AX223,162 AUD 1,256,507TWE.AX value decreased by -1671-0.1%AUD 5.63047TWE.AX unit share price decreased by -0.0074899999999998-0.1%
QAN.AX206,752 AUD 1,136,363QAN.AX value decreased by -1511-0.1%AUD 5.49626QAN.AX unit share price decreased by -0.0073099999999995-0.1%
REH.AX61,771 AUD 612,301REH.AX value decreased by -815-0.1%AUD 9.91243REH.AX unit share price decreased by -0.013199999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

Detail on historic holdings of IE00B5377D42

Shares Issued in IAUS

DateShares IssuedNum New IAUS SharesNAV Market value of new IAUS shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-28 6,509,444 0 @ 0.000 USD 50.65 USD 0 USD 0 EUR 1,443
GBP 34
USD -60,169
2025-04-25 6,509,444 0 @ 0.000 USD 50.22 USD 0 USD 0 EUR 1,442
GBP 33
USD -55,795
2025-04-24 6,509,444 0 @ 0.000 USD 50.29 USD 0 USD 0 EUR 1,443
GBP 33
USD -51,405
2025-04-23 6,509,444 0 @ 0.000 USD 50.12 USD 0 USD 793,354 EUR 1,440
GBP 33
USD -47,112
2025-04-22 6,509,444 0 @ 0.000 USD 49.26 USD 0 USD 0 EUR 1,456
GBP 34
USD -25,797
2025-04-17 6,509,444 180,000 @ 0.000 USD 48.95 USD 0 USD 0 USD 8,741,368
EUR 1,440
GBP 33
2025-04-16 6,329,444 0 @ 0.000 USD 48.77 USD 0 USD 8,768,339 USD 8,644,767
EUR 1,444
GBP 33
2025-04-15 6,329,444 0 @ 0.000 USD 48.67 USD 0 USD 0 EUR 1,437
GBP 33
USD -28,693
2025-04-14 6,329,444 -660,000 @ 0.000 USD 48.21 USD 0 USD 0 GBP 14,275
AUD 7,559
EUR 1,442
USD -30,693,018
2025-04-11 6,989,444 0 @ 0.000 USD 46.84 USD 0 USD -29,457,407 GBP 14,135
EUR 1,438
USD -28,548,818
AUD -4
2025-04-10 6,989,444 -360,000 @ 0.000 USD 47.34 USD 0 USD 0 GBP 14,030
EUR 1,418
USD -15,715,636
2025-04-09 7,349,444 0 @ 0.000 USD 43.6 USD 0 USD -15,678,668 GBP 13,809
EUR 1,400
USD -15,687,269
2025-04-08 7,349,444 60,000 @ 0.000 USD 44.55 USD 0 USD 0 USD 603,599
GBP 13,809
EUR 1,384
2025-04-07 7,289,444 540,000 @ 0.000 USD 43.53 USD 0 USD 2,608,968 USD 3,569,914
GBP 10,430
EUR 1,385
2025-04-04 6,749,444 0 @ 0.000 USD 45.89 USD 0 USD 24,753,223 USD 26,629,614
GBP 10,581
EUR 1,394
2025-04-03 6,749,444 0 @ 0.000 USD 49.41 USD 0 USD 0
2025-04-02 6,749,444 0 @ 0.000 USD 49.3 USD 0 USD 0 GBP 10,602
EUR 1,377
USD -3,672
2025-04-01 6,749,444 0 @ 0.000 USD 48.98 USD 0 USD 0 GBP 10,568
EUR 1,371
USD 662
2025-03-31 6,749,444 240,000 @ 0.000 USD 48.07 USD 0 USD 1,952,581 USD 11,832,708
GBP 10,555
EUR 1,370
2025-03-28 6,509,444 0 @ 0.000 USD 49.4 USD 0 USD 11,844,361 USD 11,862,855
GBP 10,583
EUR 1,373
2025-03-27 6,509,444 0 @ 0.000 USD 49.37 USD 0 USD 0 GBP 10,599
EUR 1,370
USD -15,972
2025-03-26 6,509,444 0 @ 0.000 USD 49.51 USD 0 USD 0 GBP 10,538
EUR 1,368
USD -11,678
2025-03-25 6,509,444 0 @ 0.000 USD 49.14 USD 0 USD 0 GBP 10,587
EUR 1,370
USD -7,746
2025-03-24 6,509,444 180,000 @ 0.000 USD 48.9 USD 0 USD 0 USD 527,483
GBP 10,558
EUR 1,369
2025-03-21 6,329,444 0 @ 0.000 USD 48.7 USD 0 USD 8,756,066 USD 8,654,056
GBP 10,545
EUR 1,371
2025-03-20 6,329,444 0 @ 0.000 USD 48.84 USD 0 USD 0 GBP 10,608
EUR 1,376
USD -77,913
2025-03-19 6,329,444 0 @ 0.000 USD 48.53 USD 0 USD 0 GBP 10,603
EUR 1,380
USD -73,800
2025-03-18 6,329,444 -120,000 @ 0.000 USD 48.87 USD 0 USD 0 GBP 10,618
EUR 1,386
USD -5,895,181
2025-03-17 6,449,444 0 @ 0.000 USD 49.04 USD 0 USD -5,878,894 GBP 10,618
EUR 1,385
USD -5,738,754
2025-03-14 6,449,444 0 @ 0.000 USD 48.19 USD 0 USD 0 GBP 10,561
USD 5,908
EUR 1,379
2025-03-13 6,449,444 0 @ 0.000 USD 47.84 USD 0 USD 0 GBP 10,585
USD 6,713
EUR 1,377
2025-03-12 6,449,444 0 @ 0.000 USD 48.27 USD 0 USD 0 USD 180,913
GBP 10,603
EUR 1,385
2025-03-11 6,449,444 60,000 @ 0.000 USD 48.78 USD 0 USD 0 USD 3,134,748
GBP 10,587
EUR 1,386
2025-03-10 6,389,444 0 @ 0.000 USD 49.26 USD 0 USD 2,952,718 USD 3,222,969
GBP 10,551
EUR 1,375
2025-03-07 6,389,444 -240,000 @ 0.000 USD 49.24 USD 0 USD -11,804,607 GBP 7,566
EUR 1,379
USD -12,174,665
2025-03-06 6,629,444 120,000 @ 0.000 USD 50.53 USD 0 USD 0
2025-03-05 6,509,444 0 @ 0.000 USD 50.35 USD 0 USD 6,035,227 USD 6,022,353
GBP 7,531
EUR 1,365
2025-03-04 6,509,444 0 @ 0.000 USD 49.83 USD 0 USD 0 GBP 7,444
EUR 1,335
USD -9,750
2025-03-03 6,509,444 0 @ 0.000 USD 50.3 USD 0 USD 0 GBP 7,435
EUR 1,330
USD -71,750
2025-02-28 6,509,444 0 @ 0.000 USD 49.7 USD 0 USD 7,081,794 GBP 7,372
EUR 1,319
USD -67,443
2025-02-27 6,509,444 0 @ 0.000 USD 50.57 USD 0 USD -50,861 GBP 7,393
EUR 1,321
USD -63,028
2025-02-26 6,509,444 -60,000 @ 0.000 USD 50.93 USD 0 USD -107,110 GBP 7,433
EUR 1,333
USD -3,138,689
2025-02-25 6,569,444 0 @ 0.000 USD 51.02 USD 0 USD -3,284,016 GBP 7,408
EUR 1,332
USD -3,161,225
2025-02-24 6,569,444 0 @ 0.000 USD 51.53 USD 0 USD -141,770 GBP 7,388
EUR 1,328
USD -59,375
2025-02-21 6,569,444 -180,000 @ 0.000 USD 51.47 USD 0 USD 0 GBP 7,400
EUR 1,326
USD -9,387,985
2025-02-20 6,749,444 0 @ 0.000 0 -9,108,154 GBP 7,400
EUR 1,329
USD -9,526,285
2025-02-19 6,749,444 0 @ 0.000 0 0 GBP 7,371
EUR 1,322
USD -50,935
2025-02-18 6,749,444 0 @ 0.000 0 0 GBP 7,386
EUR 1,328
USD -46,122
2025-02-17 6,749,444 0 @ 0.000 0 -166,100 GBP 7,381
EUR 1,329
USD -31,666
2025-02-14 6,749,444 240,000 @ 0.000 0 0 GBP 7,387
EUR 1,333
USD -26,909
2025-01-28 6,509,444 0 @ 0.000 0 0 GBP 3,955
EUR 850
USD -87,543
2025-01-27 6,509,444 0 @ 0.000 0 0 GBP 3,968
EUR 856
USD -73,987
2025-01-24 6,509,444 0 @ 0.000 0 0 GBP 3,972
EUR 857
USD -69,522
2025-01-23 6,509,444 60,000 @ 0.000 0 0 USD 3,014,513
GBP 3,920
EUR 848
2025-01-22 6,449,444 0 @ 0.000 0 0 USD 2,986,456
GBP 3,918
EUR 849
2025-01-21 6,449,444 0 @ 0.000 0 0 GBP 3,913
EUR 848
USD -64,992
0 -130,956
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.