iShares Core FTSE 100 UCITS ETF GBP (Acc)

iShares Core FTSE 100 UCITS ETF GBP (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53HP851. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the FTSE 100 Index (Total Return GBP) 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 CUKX.

IE00B53HP851 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CUKX.L GBP 208.550-0.2% GBP 209.3500.1% GBP 207.6 -0.3% -0.46% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00B53HP851 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CUKX.L GBP 209.0500.6% GBP 209.5500.9% GBP 208.25 0.2% -0.38% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00B53HP851 Shares Issued in CUKX Date Shares Issued Num New CUKX Shares NAV Market value of new CUKX shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 14,032,058 49,800 @ N/A GBP 207.6 N/A (GBP 0) GBP 0 GBP-ICSSAGD   11,385,238 GBP-PSH   6,938,349 GBP   6,379,335 GBP-MSIFT   1,022,000 USD   109,500 EUR   106,357 GBP-USD   22 GBP-EUR   6 GBP-Z H6   18,085,376 2026-02-09 13,982,258 91,300 @ GBP 209.050 GBP 208.25 GBP 19,086,265 GBP 0 GBP-ICSSAGD   11,385,238 GBP-PSH   6,803,970 GBP   6,458,434 GBP-MSIFT   1,022,000 EUR   78,436 USD   18,853 GBP-USD   -540 GBP-EUR   98 GBP-Z H6   18,126,500 2026-02-06 13,890,958 33,200 @ N/A GBP 207.92 N/A (GBP 0) GBP 25,417,538 GBP-ICSSAGD   11,385,238 GBP-PSH   6,737,874 GBP   6,180,449 GBP-MSIFT   1,022,000 EUR   92,600 USD   80,842 GBP-USD   -1 GBP-EUR   1 GBP-Z H6   18,101,124 2026-02-03 13,857,758 33,200 @ GBP 207.800 GBP 206.82 GBP 6,898,960 GBP 0 2026-02-02 13,824,558 33,200 @ GBP 208.400 GBP 207.36 GBP 6,918,880 GBP 5,018,014 GBP-ICSSAGD   11,385,238 GBP-PSH   6,846,867 GBP   6,019,190 GBP-MSIFT   1,022,000 USD   118,051 EUR   93,994 GBP-EUR   -24 GBP-USD   268 GBP-Z H6   18,062,624 2026-01-30 13,791,358 0 @ GBP 206.100 GBP 204.99 GBP 0 GBP 6,509,605 GBP   9,248,824 GBP-PSH   6,747,569 GBP-ICSSAGD   6,355,452 GBP-MSIFT   900,000 USD   157,536 EUR   106,313 GBP-EUR   0 GBP-USD   0 GBP-Z H6   17,831,624 2026-01-29 13,791,358 16,600 @ GBP 204.950 GBP 203.95 GBP 3,402,170 GBP 0 GBP   9,020,343 GBP-PSH   6,666,384 GBP-ICSSAGD   6,355,452 GBP-MSIFT   900,000 USD   175,572 EUR   112,507 GBP-EUR   3 GBP-USD   36 GBP-Z H6   15,638,700 2026-01-28 13,774,758 0 @ GBP 204.650 GBP 203.61 GBP 0 GBP 3,564,955 GBP   9,453,406 GBP-PSH   6,787,430 GBP-ICSSAGD   5,931,862 GBP-MSIFT   900,000 USD   175,338 EUR   112,462 GBP-USD   0 GBP-EUR   0 GBP-Z H6   15,640,240 2026-01-27 13,774,758 24,900 @ GBP 205.550 GBP 204.68 GBP 5,118,195 GBP 0 GBP   9,788,151 GBP-PSH   6,705,526 GBP-ICSSAGD   5,906,049 GBP-MSIFT   900,000 USD   165,609 EUR   110,538 GBP-USD   -94 GBP-EUR   12 GBP-Z H6   15,706,460 2026-01-26 13,749,858 0 @ GBP 204.300 GBP 203.5 GBP 0 GBP 4,852,743 GBP   9,697,171 GBP-PSH   6,850,016 GBP-ICSSAGD   5,906,049 GBP-MSIFT   900,000 USD   166,287 EUR   110,416 GBP-USD   0 GBP-EUR   0 GBP-Z H6   15,626,380 GBP41,424,470 GBP 45,362,855 The number of shares 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 issued is based on the adjusted close price of the ETF - 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 Recent events of CUKX.L Date Event 2026-02-09 91,300 shares issued in CUKX (IE00B53HP851) @ GBP 209.05 2026-02-03 33,200 shares issued in CUKX (IE00B53HP851) @ GBP 207.8 2026-02-03 33,200 shares issued in CUKX (IE00B53HP851) @ GBP 207.8 2026-02-02 33,200 shares issued in CUKX (IE00B53HP851) @ GBP 208.4 2026-02-02 33,200 shares issued in CUKX (IE00B53HP851) @ GBP 208.4 2026-01-29 16,600 shares issued in CUKX (IE00B53HP851) @ GBP 204.95 2026-01-27 24,900 shares issued in CUKX (IE00B53HP851) @ GBP 205.55 2026-01-05 16,600 shares issued in CUKX (IE00B53HP851) @ GBP 201.5 2025-12-30 8,300 shares issued in CUKX (IE00B53HP851) @ GBP 200.35 2025-12-18 CUKX NAV increased by 0.65% from 2025-12-17 to 2025-12-18. 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. Copyright Market Footprint Ltd. Privacy Policy