ETF Holdings Breakdown of NXT.L

Stock Name	Next PLC
Ticker	NXT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0032089863
LEI	213800WQD8ECPZP9PH98

NXT.L institutional holdings

The adjusted close for NXT.L on 2026-04-09 was GBX 13,435.00 (GBP 134.35)

The following institutional investment holdings of NXT.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 12,855 GBP 1,982,852 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 40,597 0.4% GBP 7,316,819 1.0% 180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 16 GBP 2,884 0.7% 180.25 Incorrect share price reported. Should be 134.35 not 180.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 5,728 GBP 883,530 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 195,452 0.1% GBP 35,226,417 0.7% 180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 16 GBP 2,884 0.7% 180.25 Incorrect share price reported. Should be 134.35 not 180.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 741 GBP 99,553 0.9% 134.35

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 8,604 1.3% GBP 1,327,146 2.0% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 138,746 0.1% GBP 18,640,525 1.0% 134.35

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 40,597 0.4% GBP 7,316,819 1.0% 180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 195,452 0.1% GBP 35,226,417 0.7% 180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 31,781 GBP 4,902,141 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 57,965 -0.4% GBP 8,940,958 0.3% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 57,965 -0.4% GBP 8,940,958 0.3% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 9,930 -0.6% GBP 1,789,689 0.1% 180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 10,239 -0.9% GBP 1,833,465 5.1% 179.07 Incorrect share price reported. Should be 134.35 not 179.07. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as GBP actually is reported in USD

2026-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 19,755 GBP 3,047,160 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 18,280 GBP 2,819,645 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 26,668 GBP 4,113,473 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 17,580 GBP 2,711,672 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 10,239 GBP 1,845,380 0.6% 180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 185,035 GBP 28,541,191 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 2,392 GBP 431,111 0.6% 180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 112,407 -0.8% GBP 17,338,502 0.0% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 5,728 GBP 883,530 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) 11,028 GBP 1,701,042 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,201 13.2% GBP 396,687 13.7% 180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,201 13.2% GBP 396,687 13.7% 180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 19,755 GBP 3,047,160 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 18,280 GBP 2,819,645 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 842 GBP 129,876 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 31,781 GBP 4,902,141 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 687,650 0.3% GBP 92,385,778 1.2% 134.35

2026-04-09 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 44,563 GBP 8,031,613 0.6% 180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 17,580 GBP 2,711,672 0.7% 154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

Total = 2,040,649 GBP 312,687,022
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	12,855	GBP 1,982,852 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	40,597 0.4%	GBP 7,316,819 1.0%	180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	16	GBP 2,884 0.7%	180.25 Incorrect share price reported. Should be 134.35 not 180.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	5,728	GBP 883,530 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	195,452 0.1%	GBP 35,226,417 0.7%	180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	16	GBP 2,884 0.7%	180.25 Incorrect share price reported. Should be 134.35 not 180.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	741	GBP 99,553 0.9%	134.35
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	8,604 1.3%	GBP 1,327,146 2.0%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	138,746 0.1%	GBP 18,640,525 1.0%	134.35
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	40,597 0.4%	GBP 7,316,819 1.0%	180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	195,452 0.1%	GBP 35,226,417 0.7%	180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc))	31,781	GBP 4,902,141 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	57,965 -0.4%	GBP 8,940,958 0.3%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	57,965 -0.4%	GBP 8,940,958 0.3%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	9,930 -0.6%	GBP 1,789,689 0.1%	180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	10,239 -0.9%	GBP 1,833,465 5.1%	179.07 Incorrect share price reported. Should be 134.35 not 179.07. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as GBP actually is reported in USD
2026-04-09	IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist)	19,755	GBP 3,047,160 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist))	18,280	GBP 2,819,645 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	26,668	GBP 4,113,473 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	17,580	GBP 2,711,672 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	10,239	GBP 1,845,380 0.6%	180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	185,035	GBP 28,541,191 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	2,392	GBP 431,111 0.6%	180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	112,407 -0.8%	GBP 17,338,502 0.0%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	5,728	GBP 883,530 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP)	11,028	GBP 1,701,042 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	2,201 13.2%	GBP 396,687 13.7%	180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	2,201 13.2%	GBP 396,687 13.7%	180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF)	19,755	GBP 3,047,160 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc))	18,280	GBP 2,819,645 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc))	842	GBP 129,876 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist))	31,781	GBP 4,902,141 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	687,650 0.3%	GBP 92,385,778 1.2%	134.35
2026-04-09	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	44,563	GBP 8,031,613 0.6%	180.23 Incorrect share price reported. Should be 134.35 not 180.23. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-04-09	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	17,580	GBP 2,711,672 0.7%	154.25 Incorrect share price reported. Should be 134.35 not 154.25. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
Total =	2,040,649	GBP 312,687,022

Back to Listing

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.