Portfolio Holdings Detail for ISIN IE00B539F030

Stock NameiShares MSCI UK UCITS ETF
IssuerBlackrock
ETF TickerSXR3(EUR) F
ETF TickerCSUK.LS(GBX) CXE
ETF TickerCSUK.MI(EUR) CXE
ETF TickerCSUKz(GBP) CXE
ETF TickerCSUK(EUR) ETF Plus

Portfolio changes on 2025-06-23 for IE00B539F030

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs

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

Show aggregate IE00B539F030 analysis