Portfolio Holdings Detail for ISIN IE00B0M63060

Stock NameiShares UK Dividend UCITS ETF
IssuerBlackrock
ETF TickerIQQD(EUR) F
ETF TickerIQQD.DE(EUR) CXE
ETF TickerIUKD.LS(GBX) CXE
ETF TickerIUKD.MI(EUR) CXE
ETF TickerIUKDz(CHF) CXE
ETF TickerIUKD(EUR) ETF Plus

Portfolio changes on 2025-03-24 for IE00B0M63060

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
HBR.L - Harbour Energy PLC HOLD 0 @ 1.9545 0
LMP.L - LondonMetric Property Plc HOLD 0 @ 1.797 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 4.229 0
BLND.L - British Land Company PLC HOLD 0 @ 3.6 0
MNDI.L - Mondi PLC HOLD 0 @ 12.12 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.36 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 8.155 0
SDR.L - Schroders PLC HOLD 0 @ 3.77 0
IGG.L - IG Group Holdings PLC HOLD 0 @ 9.54 0
ITV.L - ITV PLC HOLD 0 @ 0.8105 0
EMG.L - Man Group PLC HOLD 0 @ 2.088 0
PSN.L - Persimmon PLC HOLD 0 @ 11.925 0
OSB.L - OneSavings Bank PLC HOLD 0 @ 4.462 0
ICG.L - Intermediate Capital Group PLC HOLD 0 @ 20.56 0
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ 56.5 0
PNN.L - Pennon Group HOLD 0 @ 4.378 0
TATE.L - Tate & Lyle PLC HOLD 0 @ 5.275 0
AGR.L - Assura PLC HOLD 0 @ 0.4704 0
BWY.L - Bellway PLC HOLD 0 @ 24.12 0
PHP.L - Primary Health Properties HOLD 0 @ 0.9525 0
PLUS.L - Plus500 Ltd HOLD 0 @ 27.5 0
EVR.L - HOLD 0 @ 0.00999996 0
EDV.L - Endeavour Mining Corp HOLD 0 @ 17.48 0
TCAP.L - TP ICAP Group PLC HOLD 0 @ 2.715 0
PAG.L - Paragon Banking Group PLC HOLD 0 @ 7.635 0
BT.L - HOLD 0 @ 1.6405 0
RIO.L - Rio Tinto PLC HOLD 0 @ 48.275 0
BATS.L - British American Tobacco PLC HOLD 0 @ 31.52 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.433 0
IMB.L - Imperial Brands PLC HOLD 0 @ 27.29 0
BP.L - BP PLC HOLD 0 @ 4.408 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.72 0
NWG.L - NatWest Group PLC HOLD 0 @ 4.627 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.7236 0
NG.L - National Grid PLC HOLD 0 @ 9.672 0
AV.L - Aviva PLC HOLD 0 @ 5.576 0
SHEL.L - Shell plc HOLD 0 @ 27.25 0
WPP.L - WPP PLC HOLD 0 @ 6.17 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 8.866 0
MNG.L - M&G Plc HOLD 0 @ 2.179 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 14.85 0
ULVR.L - Unilever PLC HOLD 0 @ 44.99 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 5.755 0
TSCO.L - Tesco PLC HOLD 0 @ 3.258 0
UU.L - United Utilities Group PLC HOLD 0 @ 9.72 0
SSE.L - SSE PLC HOLD 0 @ 15.375 0
SVT.L - Severn Trent PLC HOLD 0 @ 24.3 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.1375 0
LAND.L - Land Securities Group PLC HOLD 0 @ 5.585 0
INVP.L - Investec PLC HOLD 0 @ 4.938 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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