ISINIE00BYX8XC17
Stock Name/CompanyiShares MSCI Japan SRI UCITS Acc Share Class
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSUJA (GBX) - LSE
SXR6 (EUR) - F
SUJA.LS (GBX) - CXE
SUJP.AS (EUR) - CXE
SUJP.LS (USD) - CXE
SXR6.DE (EUR) - CXE
SUJP (EUR) - ETF Plus
SUJA.L (GBP) - LSE

iShares MSCI Japan SRI UCITS Acc Share Class

iShares MSCI Japan SRI UCITS Acc Share Class is an Equity ETF domiciled in Ireland with an ISIN of IE00BYX8XC17. The ETF is a fund of iShares IV 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 Japan SRI Select Reduced Fossil Fuel 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 SUJP.

Consecutive Days Analysis for SUJA.L

This is analysis over the past year of whether the share price of SUJA.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 40%
2 28%
3 16%
4 8%
6 4%
8 4%

Consecutive days falling

Number of falling days Percentage
1 50%
2 27%
3 5%
4 14%
5 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 4.10
Negative (falling price) -4.18
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 Extensive Analysis of IE00BYX8XC17 incl Beta Analysis and Sharpe Ratios

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IE00BYX8XC17 ETF holdings on 2025-06-16 (Monday)

ETF trades on 2025-06-16
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,962,200 JPY 50,890,5196758.T value increased by 471530.1%JPY 25.93546758.T unit share price increased by 0.0240000000000010.1%
6501.T (Hitachi, Ltd.) 1,675,800 JPY 46,696,7116501.T value increased by 3446720.7%JPY 27.86536501.T unit share price increased by 0.20570.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,598,500 JPY 40,004,1138316.T value increased by 4144981.0%JPY 25.0268316.T unit share price increased by 0.25931.0%
8766.T (Tokio Marine Holdings, Inc.) 865,400 JPY 35,565,2078766.T value increased by 2395720.7%JPY 41.09688766.T unit share price increased by 0.27680.7%
6098.T (Recruit Holdings Co., Ltd.) 637,000 JPY 35,106,8596098.T value decreased by -166350.0%JPY 55.11286098.T unit share price decreased by -0.02610.0%
8035.T (Tokyo Electron Limited) 209,000 JPY 34,843,0068035.T value increased by 3346981.0%JPY 166.7138035.T unit share price increased by 1.6011.0%
9433.T (KDDI Corporation) 1,809,000 JPY 30,616,7449433.T value increased by 1707760.6%JPY 16.92479433.T unit share price increased by 0.09440.6%
6702.T (Fujitsu Limited) 1,161,200 JPY 27,923,6156702.T value decreased by -138200.0%JPY 24.04726702.T unit share price decreased by -0.0119000000000010.0%
6954.T (Fanuc Corporation) 1,042,000 JPY 27,849,3586954.T value increased by 2279910.8%JPY 26.72686954.T unit share price increased by 0.21880.8%
9434.T (SoftBank Corp.) 16,877,200 JPY 25,869,3919434.T value increased by 1809680.7%JPY 1.53289434.T unit share price increased by 0.010720.7%
4568.T (Daiichi Sankyo Company, Limited) 1,042,800 JPY 25,300,8404568.T value decreased by -142482-0.6%JPY 24.26244568.T unit share price decreased by -0.1366-0.6%
7741.T (HOYA Corporation) 209,700 JPY 23,990,6707741.T value decreased by -246050-1.0%JPY 114.4057741.T unit share price decreased by -1.173-1.0%
1928.T (Sekisui House, Ltd.) 1,137,800 JPY 23,885,5061928.T value increased by 867820.4%JPY 20.99271928.T unit share price increased by 0.07630.4%
7272.T (Yamaha Motor Co., Ltd.) 3,061,300 JPY 23,047,4137272.T value increased by 2063280.9%JPY 7.528647272.T unit share price increased by 0.06740.9%
6701.T (NEC Corporation) 809,700 JPY 22,686,2156701.T value increased by 5092712.3%JPY 28.0186701.T unit share price increased by 0.62892.3%
9735.T (SECOM CO., LTD.) 542,100 JPY 20,378,1439735.T value increased by 2503611.2%JPY 37.59119735.T unit share price increased by 0.46181.2%
8630.T (Sompo Holdings, Inc.) 587,800 JPY 18,052,2548630.T value increased by 3992922.3%JPY 30.71168630.T unit share price increased by 0.67932.3%
2802.T (Ajinomoto Co., Inc.) 597,100 JPY 15,328,5372802.T value increased by 3994842.7%JPY 25.67162802.T unit share price increased by 0.6692.7%
3092.T (ZOZO, Inc.) 1,344,300 JPY 14,278,2303092.T value decreased by -13905-0.1%JPY 10.62133092.T unit share price decreased by -0.010400000000001-0.1%
8801.T (Mitsui Fudosan Co., Ltd.) 1,517,300 JPY 14,109,1528801.T value decreased by -12270.0%JPY 9.298858801.T unit share price decreased by -0.000809999999999530.0%
8267.T (Aeon Co., Ltd.) 431,400 JPY 13,425,6598267.T value increased by 1106040.8%JPY 31.12118267.T unit share price increased by 0.25630.8%
1925.T (Daiwa House Industry Co., Ltd.) 321,800 JPY 10,848,0441925.T value increased by 384040.4%JPY 33.71051925.T unit share price increased by 0.11930.4%
4307.T (Nomura Research Institute, Ltd.) 249,100 JPY 10,173,2414307.T value increased by 533640.5%JPY 40.844307.T unit share price increased by 0.214200000000010.5%
6988.T (Nitto Denko Corporation) 466,400 JPY 8,408,4756988.T value decreased by -73731-0.9%JPY 18.02856988.T unit share price decreased by -0.158-0.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 294,200 JPY 7,830,3569042.T value increased by 133250.2%JPY 26.61589042.T unit share price increased by 0.0453000000000010.2%
9005.T (Tokyu Corporation) 645,600 JPY 7,663,8399005.T value decreased by -35258-0.5%JPY 11.87099005.T unit share price decreased by -0.054599999999999-0.5%
3402.T (Toray Industries, Inc.) 911,200 JPY 6,199,0703402.T value increased by 1798213.0%JPY 6.803193402.T unit share price increased by 0.197343.0%
4689.T (LY Corporation) 1,690,800 JPY 6,119,9804689.T value increased by 1060831.8%JPY 3.619584689.T unit share price increased by 0.062741.8%
8601.T (Daiwa Securities Group Inc.) 882,100 JPY 6,068,4568601.T value increased by 578511.0%JPY 6.879568601.T unit share price increased by 0.0655899999999991.0%
8113.T (Unicharm Corporation) 739,200 JPY 5,816,6148113.T value decreased by -6423-0.1%JPY 7.86888113.T unit share price decreased by -0.0086899999999996-0.1%
3407.T (Asahi Kasei Corporation) 813,200 JPY 5,387,2743407.T value decreased by -9989-0.2%JPY 6.624783407.T unit share price decreased by -0.012289999999999-0.2%
6869.T (Sysmex Corporation) 307,000 JPY 5,282,1906869.T value decreased by -8233-0.2%JPY 17.20586869.T unit share price decreased by -0.026800000000001-0.2%
9143.T (SG Holdings Co.,Ltd.) 416,200 JPY 4,781,7499143.T value decreased by -5511-0.1%JPY 11.48919143.T unit share price decreased by -0.013199999999999-0.1%
4188.T (Mitsubishi Chemical Group Corporation) 898,400 JPY 4,659,4564188.T value increased by 130430.3%JPY 5.186394188.T unit share price increased by 0.014510.3%
7186.T (Concordia Financial Group, Ltd.) 674,700 JPY 4,391,9907186.T value increased by 749771.7%JPY 6.509547186.T unit share price increased by 0.111121.7%
3088.T (MatsukiyoCocokara & Co.) 218,100 JPY 4,311,2793088.T value increased by 421811.0%JPY 19.76743088.T unit share price increased by 0.19341.0%
9202.T (ANA Holdings Inc.) 204,900 JPY 3,911,6639202.T value increased by 118180.3%JPY 19.09069202.T unit share price increased by 0.0576999999999970.3%
7752.T (Ricoh Company, Ltd.) 354,300 JPY 3,138,4027752.T value decreased by -1618-0.1%JPY 8.858047752.T unit share price decreased by -0.0045599999999997-0.1%
6645.T (OMRON Corporation) 114,900 JPY 3,045,3886645.T value increased by 235290.8%JPY 26.50476645.T unit share price increased by 0.20480.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE00BYX8XC17 ETF holdings on 2025-06-13 (Friday)

ETF trades on 2025-06-13
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,962,200 JPY 50,843,3666758.T value decreased by -670270-1.3%JPY 25.91146758.T unit share price decreased by -0.3416-1.3%
6501.T (Hitachi, Ltd.) 1,675,800 JPY 46,352,0396501.T value decreased by -1116624-2.4%JPY 27.65966501.T unit share price decreased by -0.6664-2.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,598,500 JPY 39,589,6158316.T value decreased by -752342-1.9%JPY 24.76678316.T unit share price decreased by -0.4707-1.9%
8766.T (Tokio Marine Holdings, Inc.) 865,400 JPY 35,325,6358766.T value decreased by -655693-1.8%JPY 40.828766.T unit share price decreased by -0.7577-1.8%
6098.T (Recruit Holdings Co., Ltd.) 637,000 JPY 35,123,4946098.T value decreased by -1327148-3.6%JPY 55.13896098.T unit share price decreased by -2.0835-3.6%
8035.T (Tokyo Electron Limited) 209,000 JPY 34,508,3088035.T value decreased by -1838254-5.1%JPY 165.1128035.T unit share price decreased by -8.795-5.1%
9433.T (KDDI Corporation) 1,809,000 JPY 30,445,9689433.T value decreased by -265065-0.9%JPY 16.83039433.T unit share price decreased by -0.1465-0.9%
6702.T (Fujitsu Limited) 1,161,200 JPY 27,937,4356702.T value increased by 292160.1%JPY 24.05916702.T unit share price increased by 0.0252000000000020.1%
6954.T (Fanuc Corporation) 1,042,000 JPY 27,621,3676954.T value increased by 47970.0%JPY 26.5086954.T unit share price increased by 0.00459999999999990.0%
9434.T (SoftBank Corp.) 16,877,200 JPY 25,688,4239434.T value decreased by -81431-0.3%JPY 1.522089434.T unit share price decreased by -0.0048199999999998-0.3%
4568.T (Daiichi Sankyo Company, Limited) 1,042,800 JPY 25,443,3224568.T value decreased by -750903-2.9%JPY 24.3994568.T unit share price decreased by -0.7201-2.9%
7741.T (HOYA Corporation) 209,700 JPY 24,236,7207741.T value decreased by -583603-2.4%JPY 115.5787741.T unit share price decreased by -2.783-2.4%
1928.T (Sekisui House, Ltd.) 1,137,800 JPY 23,798,7241928.T value decreased by -278265-1.2%JPY 20.91641928.T unit share price decreased by -0.2446-1.2%
7272.T (Yamaha Motor Co., Ltd.) 3,061,300 JPY 22,841,0857272.T value decreased by -328157-1.4%JPY 7.461247272.T unit share price decreased by -0.10719-1.4%
6701.T (NEC Corporation) 809,700 JPY 22,176,9446701.T value increased by 2665201.2%JPY 27.38916701.T unit share price increased by 0.32921.2%
9735.T (SECOM CO., LTD.) 542,100 JPY 20,127,7829735.T value decreased by -69690-0.3%JPY 37.12939735.T unit share price decreased by -0.1285-0.3%
8630.T (Sompo Holdings, Inc.) 587,800 JPY 17,652,9628630.T value increased by 584200.3%JPY 30.03238630.T unit share price increased by 0.0993999999999990.3%
2802.T (Ajinomoto Co., Inc.) 597,100 JPY 14,929,0532802.T value decreased by -206646-1.4%JPY 25.00262802.T unit share price decreased by -0.3461-1.4%
3092.T (ZOZO, Inc.) 1,344,300 JPY 14,292,1353092.T value decreased by -155665-1.1%JPY 10.63173092.T unit share price decreased by -0.1158-1.1%
8801.T (Mitsui Fudosan Co., Ltd.) 1,517,300 JPY 14,110,3798801.T value decreased by -164938-1.2%JPY 9.299668801.T unit share price decreased by -0.10871-1.2%
8267.T (Aeon Co., Ltd.) 431,400 JPY 13,315,0558267.T value increased by 4590323.6%JPY 30.86488267.T unit share price increased by 1.06413.6%
1925.T (Daiwa House Industry Co., Ltd.) 321,800 JPY 10,809,6401925.T value decreased by -51712-0.5%JPY 33.59121925.T unit share price decreased by -0.1607-0.5%
4307.T (Nomura Research Institute, Ltd.) 249,100 JPY 10,119,8774307.T value increased by 262630.3%JPY 40.62584307.T unit share price increased by 0.10550.3%
6988.T (Nitto Denko Corporation) 466,400 JPY 8,482,2066988.T value decreased by -151166-1.8%JPY 18.18656988.T unit share price decreased by -0.3242-1.8%
9042.T (Hankyu Hanshin Holdings, Inc.) 294,200 JPY 7,817,0319042.T value decreased by -60092-0.8%JPY 26.57059042.T unit share price decreased by -0.2042-0.8%
9005.T (Tokyu Corporation) 645,600 JPY 7,699,0979005.T value decreased by -41097-0.5%JPY 11.92559005.T unit share price decreased by -0.063600000000001-0.5%
3402.T (Toray Industries, Inc.) 911,200 JPY 6,019,2493402.T value decreased by -168455-2.7%JPY 6.605853402.T unit share price decreased by -0.18487-2.7%
4689.T (LY Corporation) 1,690,800 JPY 6,013,8974689.T value decreased by -352699-5.5%JPY 3.556844689.T unit share price decreased by -0.20859-5.5%
8601.T (Daiwa Securities Group Inc.) 882,100 JPY 6,010,6058601.T value decreased by -55577-0.9%JPY 6.813978601.T unit share price decreased by -0.063009999999999-0.9%
8113.T (Unicharm Corporation) 739,200 JPY 5,823,0378113.T value decreased by -177773-3.0%JPY 7.877498113.T unit share price decreased by -0.24049-3.0%
3407.T (Asahi Kasei Corporation) 813,200 JPY 5,397,2633407.T value decreased by -104586-1.9%JPY 6.637073407.T unit share price decreased by -0.12861-1.9%
6869.T (Sysmex Corporation) 307,000 JPY 5,290,4236869.T value increased by 219520.4%JPY 17.23266869.T unit share price increased by 0.07150.4%
9143.T (SG Holdings Co.,Ltd.) 416,200 JPY 4,787,2609143.T value increased by 1100592.4%JPY 11.50239143.T unit share price increased by 0.26442.4%
4188.T (Mitsubishi Chemical Group Corporation) 898,400 JPY 4,646,4134188.T value decreased by -138221-2.9%JPY 5.171884188.T unit share price decreased by -0.15385-2.9%
7186.T (Concordia Financial Group, Ltd.) 674,700 JPY 4,317,0137186.T value decreased by -26261-0.6%JPY 6.398427186.T unit share price decreased by -0.03892-0.6%
3088.T (MatsukiyoCocokara & Co.) 218,100 JPY 4,269,0983088.T value decreased by -13099-0.3%JPY 19.5743088.T unit share price decreased by -0.060099999999998-0.3%
9202.T (ANA Holdings Inc.) 204,900 JPY 3,899,8459202.T value decreased by -121044-3.0%JPY 19.03299202.T unit share price decreased by -0.5908-3.0%
7752.T (Ricoh Company, Ltd.) 354,300 JPY 3,140,0207752.T value decreased by -78761-2.4%JPY 8.86267752.T unit share price decreased by -0.2223-2.4%
6645.T (OMRON Corporation) 114,900 JPY 3,021,8596645.T value decreased by -67345-2.2%JPY 26.29996645.T unit share price decreased by -0.5861-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

Detail on historic holdings of IE00BYX8XC17

Shares Issued in SUJA

DateShares IssuedNum New SUJA SharesNAV Market value of new SUJA shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-16 73,908,580 0 @ 0.000 USD 7.64 USD 0 USD 0 GBP 13,784
EUR 3,921
USD -339,048
2025-06-13 73,908,580 0 @ 0.000 USD 7.6 USD 0 USD 0 GBP 13,763
EUR 3,905
USD -335,252
2025-06-12 73,908,580 100,000 @ 0.000 USD 7.71 USD 0 USD 0 GBP 13,782
EUR 3,918
USD -1,696,211
2025-06-11 73,808,580 0 @ 0.000 USD 7.67 USD 0 USD 0 GBP 13,725
EUR 3,884
USD -1,692,431
2025-06-10 73,808,580 0 @ 0.000 USD 7.66 USD 0 USD 0 GBP 13,701
EUR 3,865
USD -20,323
2025-06-09 73,808,580 0 @ 0.000 USD 7.67 USD 0 USD 0 GBP 13,732
EUR 2,805
USD -9,090
2025-06-06 73,808,580 0 @ 0.000 USD 7.58 USD 0 USD 0 GBP 13,713
EUR 2,800
USD -5,326
2025-06-05 73,808,580 -1,151,788 @ 0.000 USD 7.63 USD 0 USD 0 GBP 13,780
EUR 2,817
USD -10,393,528
2025-06-04 74,960,368 600,000 @ 0.000 USD 7.73 USD 0 USD -10,415,568 GBP 13,764
EUR 2,811
USD -3,561,234
2025-06-03 74,360,368 -900,000 @ 0.000 USD 7.67 USD 0 USD 10,907,596 GBP 13,716
EUR 2,801
USD -51,215
2025-06-02 75,260,368 -712,238 @ 0.000 USD 7.78 USD 0 USD -6,950,891 GBP 13,740
EUR 2,811
USD -13,948,322
2025-05-30 75,972,606 0 @ 0.000 USD 7.74 USD 0 USD 43,951,709 GBP 13,639
EUR 2,791
USD -6,890,954
2025-05-29 75,972,606 0 @ 0.000 USD 7.8 USD 0 USD 0 GBP 13,637
EUR 2,790
USD -22,061
2025-05-28 75,972,606 0 @ 0.000 USD 7.66 USD 0 USD 0 GBP 13,624
EUR 2,778
USD -18,594
2025-05-27 75,972,606 20,001 @ 0.000 USD 7.68 USD 0 USD 0 GBP 13,680
EUR 2,788
USD -3,081
2025-05-23 75,952,605 0 @ 0.000 USD 7.66 USD 0 USD 0 GBP 13,656
EUR 2,789
USD -59,832
2025-05-22 75,952,605 0 @ 0.000 USD 7.54 USD 0 USD 0 GBP 13,582
EUR 2,773
USD -55,988
2025-05-21 75,952,605 0 @ 0.000 USD 7.59 USD 0 USD 0 GBP 13,594
EUR 2,788
USD -52,139
2025-05-20 75,952,605 0 @ 0.000 USD 7.61 USD 0 USD 0 GBP 13,527
EUR 2,770
USD -48,297
2025-05-19 75,952,605 0 @ 0.000 USD 7.59 USD 0 USD 0 GBP 13,525
EUR 2,767
USD -36,817
2025-05-16 75,952,605 0 @ 0.000 USD 7.56 USD 0 USD 0 GBP 13,422
EUR 2,742
USD -32,990
2025-05-15 75,952,605 0 @ 0.000 USD 7.56 USD 0 USD 0 GBP 13,437
EUR 2,594
USD -29,146
2025-05-14 75,952,605 0 @ 0.000 USD 7.59 USD 0 USD 0 GBP 13,464
EUR 2,600
USD -25,327
2025-05-13 75,952,605 20,000 @ 0.000 USD 7.54 USD 0 USD 0 GBP 13,416
EUR 2,588
USD -21,542
2025-05-12 75,932,605 0 @ 0.000 USD 7.47 USD 0 USD 0 GBP 13,358
EUR 2,576
USD -9,955
2025-05-09 75,932,605 0 @ 0.000 USD 7.63 USD 0 USD 0 USD 134,367
GBP 13,462
EUR 2,613
2025-05-08 75,932,605 -2,850,004 @ 0.000 USD 7.54 USD 0 USD 0 GBP 13,467
EUR 2,615
USD -23,774,860
2025-05-07 78,782,609 0 @ 0.000 USD 7.63 USD 0 USD -24,010,004 GBP 13,524
EUR 2,635
USD -27,159,554
2025-05-06 78,782,609 -450,000 @ 0.000 USD 7.63 USD 0 USD 0 GBP 13,529
EUR 2,630
USD -2,004,775
2025-05-02 79,232,609 900,000 @ 0.000 USD 7.57 USD 0 USD -3,400,823 GBP 13,479
EUR 2,636
USD -1,987,097
2025-05-01 78,332,609 -1,490,000 @ 0.000 USD 7.44 USD 0 USD 6,687,343 GBP 13,453
EUR 2,616
USD -6,671,900
2025-04-30 79,822,609 0 @ 0.000 USD 7.53 USD 0 USD -13,545,319 GBP 13,515
EUR 2,635
USD -26,846,554
2025-04-29 79,822,609 -1,637,003 @ 0.000 USD 7.51 USD 0 USD 0 GBP 13,547
EUR 2,639
USD -13,436,781
2025-04-28 81,459,612 0 @ 0.000 USD 7.48 USD 0 USD -13,449,863 GBP 13,550
EUR 2,638
USD -13,220,643
2025-04-25 81,459,612 0 @ 0.000 USD 7.39 USD 0 USD 0 USD 43,938
GBP 13,466
EUR 2,628
2025-04-24 81,459,612 -1,693,336 @ 0.000 USD 7.37 USD 0 USD 0 GBP 13,472
EUR 2,629
USD -16,168,626
2025-04-23 83,152,948 0 @ 0.000 USD 7.38 USD 0 USD -16,568,945 GBP 13,431
EUR 2,623
USD -16,366,591
2025-04-22 83,152,948 0 @ 0.000 USD 7.32 USD 0 USD 0 GBP 13,538
EUR 2,653
USD -23,677
2025-04-17 83,152,948 0 @ 0.000 USD 7.25 USD 0 USD 0 GBP 13,390
EUR 2,624
USD -19,732
2025-04-16 83,152,948 0 @ 0.000 USD 7.13 USD 0 USD 0 GBP 3,242,330
EUR 2,631
USD -15,781
2025-04-15 83,152,948 0 @ 0.000 USD 7.14 USD 0 USD 3,260,479 GBP 3,171,271
EUR 2,618
USD -11,908
2025-04-14 83,152,948 185,022 @ 0.000 USD 7.04 USD 0 USD 0 GBP 5,770
EUR 2,627
USD 1,143
2025-04-11 82,967,926 0 @ 0.000 USD 6.96 USD 0 USD 0 GBP 5,714
USD 5,062
EUR 2,621
2025-04-10 82,967,926 33,479 @ 0.000 USD 7.14 USD 0 USD 0 USD 8,683
GBP 5,672
EUR 2,584
2025-04-09 82,934,447 -750,000 @ 0.000 USD 6.58 USD 0 USD 0 GBP 5,582
EUR 2,551
USD -503,725
2025-04-08 83,684,447 0 @ 0.000 USD 6.69 USD 0 USD -544,723 GBP 5,582
EUR 2,522
USD -520,842
2025-04-07 83,684,447 0 @ 0.000 USD 6.32 USD 0 USD 0 USD 57,005
GBP 5,581
EUR 2,525
2025-04-04 83,684,447 -66,877 @ 0.000 USD 6.93 USD 0 USD 0 USD 60,924
GBP 5,662
EUR 2,540
2025-04-03 83,751,324 -1,350,001 @ 0.000 USD 7.12 USD 0 USD 0
2025-04-02 85,101,325 0 @ 0.000 USD 7.15 USD 0 USD -10,711,943 GBP 5,673
EUR 2,509
USD -10,788,134
2025-04-01 85,101,325 0 @ 0.000 USD 7.23 USD 0 USD 0 GBP 5,655
EUR 2,499
USD -8,441
2025-03-31 85,101,325 0 @ 0.000 USD 7.19 USD 0 USD 0 GBP 5,648
USD 3,774
EUR 2,497
2025-03-28 85,101,325 -300,000 @ 0.000 USD 7.44 USD 0 USD 37,829,516 GBP 5,663
EUR 2,502
USD -5,641,245
2025-03-27 85,401,325 0 @ 0.000 USD 7.47 USD 0 USD -5,594,952 GBP 5,672
EUR 2,496
USD -5,618,745
2025-03-26 85,401,325 0 @ 0.000 USD 7.45 USD 0 USD 0 GBP 5,639
EUR 2,492
USD -32,528
2025-03-25 85,401,325 0 @ 0.000 USD 7.44 USD 0 USD 0 GBP 5,666
EUR 2,496
USD -28,380
2025-03-24 85,401,325 -750,000 @ 0.000 USD 7.37 USD 0 USD 0 GBP 5,650
EUR 2,495
USD -5,619,628
2025-03-21 86,151,325 0 @ 0.000 USD 7.49 USD 0 USD -5,611,983 GBP 5,643
EUR 2,498
USD -5,611,043
2025-03-20 86,151,325 0 @ 0.000 USD 7.49 USD 0 USD 0 GBP 5,677
EUR 2,507
USD -36,280
2025-03-19 86,151,325 0 @ 0.000 USD 7.43 USD 0 USD 0 GBP 5,674
EUR 2,514
USD -32,050
2025-03-18 86,151,325 -750,000 @ 0.000 USD 7.46 USD 0 USD 0 GBP 5,682
EUR 2,526
USD -5,496,241
2025-03-17 86,901,325 0 @ 0.000 USD 7.39 USD 0 USD -5,538,392 GBP 5,682
EUR 2,524
USD -5,420,433
2025-03-14 86,901,325 0 @ 0.000 USD 7.3 USD 0 USD 0 USD 63,991
GBP 5,652
EUR 2,513
2025-03-13 86,901,325 0 @ 0.000 USD 7.31 USD 0 USD 0 USD 68,148
GBP 5,664
EUR 2,510
2025-03-12 86,901,325 -750,000 @ 0.000 USD 7.28 USD 0 USD 0 GBP 5,674
EUR 2,524
USD -5,451,216
2025-03-11 87,651,325 0 @ 0.000 USD 7.26 USD 0 USD -5,441,146 GBP 5,665
EUR 2,526
USD -5,537,286
2025-03-10 87,651,325 0 @ 0.000 USD 7.39 USD 0 USD 0 USD 13,080
GBP 5,646
EUR 2,505
2025-03-07 87,651,325 0 @ 0.000 USD 7.38 USD 0 USD 0 USD 17,378
GBP 5,655
EUR 2,512
2025-03-06 87,651,325 0 @ 0.000 USD 7.47 USD 0 USD 0
2025-03-05 87,651,325 -750,000 @ 0.000 USD 7.34 USD 0 USD -18,598 GBP 5,629
EUR 2,488
USD -5,527,819
2025-03-04 88,401,325 -750,000 @ 0.000 USD 7.37 USD 0 USD -5,538,312 GBP 5,564
EUR 2,433
USD -10,768,626
2025-03-03 89,151,325 0 @ 0.000 USD 7.32 USD 0 USD -5,504,596 GBP 5,558
EUR 2,424
USD -5,398,220
2025-02-28 89,151,325 0 @ 0.000 USD 7.17 USD 0 USD 2,797,614 USD 116,676
GBP 5,510
EUR 2,404
2025-02-27 89,151,325 0 @ 0.000 USD 7.35 USD 0 USD 0 USD 120,941
GBP 5,526
EUR 2,407
2025-02-26 89,151,325 0 @ 0.000 USD 7.31 USD 0 USD 0 USD 125,211
GBP 5,556
EUR 2,428
2025-02-25 89,151,325 0 @ 0.000 USD 7.32 USD 0 USD 0 GBP 5,537
EUR 2,426
USD -10,849,910
2025-02-24 89,151,325 -1,500,000 @ 0.000 USD 7.35 USD 0 USD 0 GBP 5,522
EUR 2,420
USD -11,012,038
2025-02-21 90,651,325 -83,536 @ 0.000 USD 7.34 USD 0 USD -10,994,246 GBP 5,531
EUR 2,393
USD -10,968,882
2025-02-20 90,734,861 0 @ 0.000 0 0 GBP 5,531
USD 4,944
EUR 2,421
2025-02-19 90,734,861 0 @ 0.000 0 0 USD 9,274
GBP 5,509
EUR 2,409
2025-02-18 90,734,861 -750,000 @ 0.000 0 0 GBP 5,521
EUR 2,419
USD -5,452,585
2025-02-17 91,484,861 0 @ 0.000 0 -5,503,289 GBP 5,517
EUR 2,422
USD -5,451,759
2025-02-14 91,484,861 -714,280 @ 0.000 0 0 GBP 5,522
EUR 2,429
USD -36,661
2025-01-28 92,199,141 0 @ 0.000 0 0 GBP 5,440
EUR 2,386
USD -33,629
2025-01-27 92,199,141 0 @ 0.000 0 0 GBP 5,458
EUR 2,403
USD -20,885
2025-01-24 92,199,141 0 @ 0.000 0 0 GBP 5,463
EUR 2,408
USD -16,649
2025-01-23 92,199,141 0 @ 0.000 0 0 GBP 5,393
EUR 2,380
USD -12,437
2025-01-22 92,199,141 750,000 @ 0.000 0 0 USD 5,243,746
GBP 5,390
EUR 2,385
2025-01-21 91,449,141 0 @ 0.000 0 0 USD 5,136,720
GBP 5,382
EUR 2,381
0 -43,909,334
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

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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.