Portfolio Holdings Detail for ISIN IE00BMDBMH44

Stock NameiShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
IssuerBlackrock
ETF TickerUKEL(GBP) LSE
ETF TickerUKEL.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BMDBMH44

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
HSBA.L - HSBC Holdings PLC HOLD 0 @ 8.866 0
REL.L - Relx PLC HOLD 0 @ 38.6 0
NG.L - National Grid PLC HOLD 0 @ 9.672 0
ULVR.L - Unilever PLC HOLD 0 @ 44.99 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 51.3 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.7236 0
III.L - 3I Group PLC HOLD 0 @ 37.39 0
AAL.L - Anglo American PLC HOLD 0 @ 23.055 0
AZN.L - AstraZeneca PLC HOLD 0 @ 114.52 0
AHT.L - Ashtead Group PLC HOLD 0 @ 44.28 0
SSE.L - SSE PLC HOLD 0 @ 15.375 0
PRU.L - HOLD 0 @ 8.192 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 84.42 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.433 0
AV.L - Aviva PLC HOLD 0 @ 5.57601 0
BNZL.L - Bunzl PLC HOLD 0 @ 30.08 0
NXT.L - Next PLC HOLD 0 @ 97.8799 0
INF.L - Informa PLC HOLD 0 @ 7.84999 0
SGE.L - Sage Group PLC HOLD 0 @ 12.005 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 3.472 0
SGRO.L - Segro Plc HOLD 0 @ 6.91 0
HLMA.L - Halma PLC HOLD 0 @ 26.45 0
BT.L - HOLD 0 @ 1.6405 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.335 0
ABF.L - Associated British Foods PLC HOLD 0 @ 19.205 0
PSON.L - Pearson PLC HOLD 0 @ 11.935 0
ITRK.L - Intertek Group PLC HOLD 0 @ 49.42 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 7.46 0
ICG.L - Intermediate Capital Group PLC HOLD 0 @ 20.56 0
ADM.L - Admiral Group PLC HOLD 0 @ 29.25 0
ANTO.L - Antofagasta PLC HOLD 0 @ 18.67 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 34.6 0
DPLM.L - Diploma PLC HOLD 0 @ 39.82 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 4.22901 0
DCC.L - HOLD 0 @ 51.7001 0
WEIR.L - Weir Group PLC HOLD 0 @ 23.86 0
WTB.L - Whitbread PLC HOLD 0 @ 25.44 0
KGF.L - Kingfisher PLC HOLD 0 @ 2.79701 0
MNDI.L - Mondi PLC HOLD 0 @ 12.12 0
CRDA.L - Croda International PLC HOLD 0 @ 28.93 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.1375 0
IMI.L - IMI PLC HOLD 0 @ 19.53 0
HWDN.L - Howden Joinery Group Plc HOLD 0 @ 7.42001 0
STJ.L - St. James's Place plc HOLD 0 @ 10.27 0
MNG.L - M&G Plc HOLD 0 @ 2.179 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ 2.566 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ 36.2799 0
LAND.L - Land Securities Group PLC HOLD 0 @ 5.58501 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.36 0
INVP.L - Investec PLC HOLD 0 @ 4.938 0
LMP.L - LondonMetric Property Plc HOLD 0 @ 1.797 0
BME.L - B&M European Value Retail SA HOLD 0 @ 2.62599 0
HSX.L - Hiscox Ltd HOLD 0 @ 11.57 0
BLND.L - British Land Company PLC HOLD 0 @ 3.6 0
RS1.L - RS GROUP PLC HOLD 0 @ 5.81498 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 5.75499 0
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ 1.398 0
TATE.L - Tate & Lyle PLC HOLD 0 @ 5.275 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.737402 0
BWY.L - Bellway PLC HOLD 0 @ 24.1201 0
EDV.L - Endeavour Mining Corp HOLD 0 @ 17.48 0
INCH.L - Inchcape PLC HOLD 0 @ 7.07998 0
CWK.L - Cranswick PLC HOLD 0 @ 49.0999 0
JMAT.L - Johnson Matthey PLC HOLD 0 @ 14.01 0
ROR.L - Rotork PLC HOLD 0 @ 3.17201 0
BRBY.L - Burberry Group PLC HOLD 0 @ 8.36 0
SDR.L - Schroders PLC HOLD 0 @ 3.77001 0
EMG.L - Man Group PLC HOLD 0 @ 2.088 0
VTY.L - Vistry Group PLC HOLD 0 @ 6.40501 0
ITV.L - ITV PLC HOLD 0 @ 0.810498 0
BUR.L - Burford Capital Limited HOLD 0 @ 10.75 0
DLN.L - Derwent London Plc HOLD 0 @ 18.14 0
DLG.L - Direct Line Insurance Group plc HOLD 0 @ 2.82999 0
TRN.L - Trainline Plc HOLD 0 @ 2.86999 0
OCDO.L - Ocado Group PLC HOLD 0 @ 2.59999 0
GFTU.L - Grafton Group plc HOLD 0 @ 8.85499 0
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ 30.4 0
SMWH.L - WH Smith PLC HOLD 0 @ 10.6301 0
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ 19.0999 0
ROO.L - Deliveroo Holdings PLC HOLD 0 @ 1.23501 0
EZJ.L - EasyJet PLC HOLD 0 @ 4.84497 0
COA.L - Coats Group PLC HOLD 0 @ 0.822004 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 8.15501 0
JUST.L - Just Group plc HOLD 0 @ 1.48601 0
DNLM.L - Dunelm Group PLC HOLD 0 @ 9.13995 0
TBCG.L - TBC Bank Group PLC HOLD 0 @ 43.5999 0
HBR.L - Harbour Energy PLC HOLD 0 @ 1.95451 0
PFD.L - Premier Foods PLC HOLD 0 @ 1.844 0
PETS.L - Pets at Home Group Plc HOLD 0 @ 2.33401 0
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ 2.906 0
BREE.L - Breedon Group PLC HOLD 0 @ 4.71997 0
SSPG.L - SSP Group PLC HOLD 0 @ 1.515 0
GNS.L - Genus PLC HOLD 0 @ 19.4401 0
KLR.L - Keller Group PLC HOLD 0 @ 13.6599 0
YCA.L - Yellow Cake PLC HOLD 0 @ 4.6 0
FAN.L - Volution Group plc HOLD 0 @ 5.58999 0
GEN.L - Genuit Group plc HOLD 0 @ 3.74499 0
BYIT.L - Bytes Technology Ltd HOLD 0 @ 4.91205 0
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ 4.46395 0
TRST.L - Trustpilot Group PLC HOLD 0 @ 2.285 0
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ 2.98998 0
CHG.L - Chemring Group PLC HOLD 0 @ 3.75 0
SPT.L - Spirent Communications plc HOLD 0 @ 1.89398 0
GNC.L - Greencore Group HOLD 0 @ 1.83599 0
AAF.L - Airtel Africa Plc HOLD 0 @ 1.596 0
GBG.L - GB Group plc HOLD 0 @ 3.03596 0
ZIG.L - ZIGUP plc HOLD 0 @ 3.07997 0
MOON.L - Moonpig Group PLC HOLD 0 @ 2 0
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ 1.04299 0
HTWS.L - Helios Towers Plc HOLD 0 @ 1.036 0
ELM.L - Elementis PLC HOLD 0 @ 1.37 0
VSVS.L - Vesuvius PLC HOLD 0 @ 3.96003 0
MSLH.L - Marshalls PLC HOLD 0 @ 2.46999 0
RAT.L - Rathbone Brothers PLC HOLD 0 @ 15.9399 0
IBST.L - Ibstock PLC HOLD 0 @ 1.72203 0
HOC.L - Hochschild Mining plc HOLD 0 @ 2.615 0
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ 2.02998 0
VCT.L - Victrex plc HOLD 0 @ 9.25007 0
DSCV.L - Discoverie Group PLC HOLD 0 @ 5.72009 0
BAG.L - A.G.Barr PLC HOLD 0 @ 6.19996 0
KIE.L - Kier Group PLC HOLD 0 @ 1.22799 0
CVSG.L - CVS Group Plc HOLD 0 @ 10.0801 0
SPI.L - Spire Healthcare Group Plc HOLD 0 @ 1.73202 0
PAF.L - Pan African Resources PLC HOLD 0 @ 0.400505 0
BOWL.L - Hollywood Bowl Group PLC HOLD 0 @ 2.69504 0
RHIM.L - RHI Magnesita NV HOLD 0 @ 33.1 0
N91.L - Ninety One PLC HOLD 0 @ 1.49699 0
GGP.L - Greatland Gold plc HOLD 0 @ 0.108 0
ATG.L - Auction Technology Group PLC HOLD 0 @ 5.75012 0
YOU.L - YouGov plc HOLD 0 @ 3.09005 0
IPO.L - IP Group HOLD 0 @ 0.442504 0
MEGP.L - Me Group International PLC HOLD 0 @ 1.87405 0
HTG.L - Hunting PLC HOLD 0 @ 2.94494 0
RWS.L - RWS Holdings PLC HOLD 0 @ 1.26804 0
MCG.L - Mobico Group Plc HOLD 0 @ 0.627478 0
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ 1.65697 0
WG.L - John Wood Group PLC HOLD 0 @ 0.380384 0
JUP.L - Jupiter Fund Management Plc HOLD 0 @ 0.750014 0
SQZ.L - HOLD 0 @ 1.238 0
ABDP.L - Ab Dynamics HOLD 0 @ 18.6 0
DOCS.L - Dr. Martens PLC HOLD 0 @ 0.529487 0
AO.L - Ao World HOLD 0 @ 0.959977 0
ASC.L - ASOS Plc HOLD 0 @ 3.12406 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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