iShares Russell 1000 Value UCITS ETF - USD Stock

ETF

Market Closed - London S.E. 23:35:03 09/10/2026 HKT			5-day change	1st Jan Change
42.76 ^USD	+1.09%		+1.52%	+20.43%

06-05	IShares Trust - iShares Russell 1000 Value ETF Reports Earnings Results for the Full Year Ended March 31, 2026	CI
12-03	IShares Trust - iShares Russell 1000 Value ETF Reports Earnings Results for the Half Year Ended September 30, 2025	CI

London S.E.USD

Name	Off-Hours Price	Change	Weight
BERKSHIRE HATHAWAY INC.	515.62USD	+0.89%	2.89%
JPMORGAN CHASE & CO.	332.99USD	+0.47%	2.59%
ALPHABET INC.	351.66USD	+0.97%	1.97%
EXXONMOBIL HOLDINGS CORPORATION	168.94USD	+0.26%	1.96%
JOHNSON & JOHNSON	261.44USD	+1.93%	1.83%
AMAZON.COM, INC.	262.43USD	+3.29%	1.71%
ALPHABET INC.	347.86USD	+0.87%	1.61%
WALMART INC.	111.35USD	+0.71%	1.52%
MICRON TECHNOLOGY, INC.	1,029.00USD	-0.66%	1.44%
PROCTER & GAMBLE COMPANY	151.23USD	+0.42%	1.2%

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Date	Price	Change	Volume
09/10/26	US$42.76	+1.09%	10,744
08/10/26	US$42.30	-0.03%	34,907
07/10/26	US$42.31	-0.62%	6,731
06/10/26	US$42.58	+0.85%	16,143
05/10/26	US$42.22	+0.23%	12,802

Delayed Quote London S.E.

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc - USD(XMGA)	0.15%
Xtrackers MSCI USA Swap UCITS ETF 1C - USD(XMUS)	0.15%
ChinaAMC NASDAQ 100 ETF - HKD(3086)	0.3%