Using models by Blackrock
Using models by Blackrock @Core-Dynamic
Portfolio
Market (22)
Direction
Price
P/L(%)
Value
Sell
Buy
Last updated on: 15/08/2026
TI5A.NV
TI5A.NV
iShares TIPS 0-5 UCITS ETF
Long
116.4100 -0.0300 (-0.03%)
0.96%
3.45%
116.4100
116.4800
SASU.L
SASU.L
iShares MSCI USA ESG Screened UCITS ETF
Long
16.2160 -0.0160 (-0.10%)
15.42%
10.28%
16.2160
16.2240
JPEA.L
JPEA.L
iShares J.P. Morgan USD EM Bond UCITS ETF
Long
6.5850 -0.0110 (-0.17%)
0.72%
0.74%
6.5850
6.5920
IUIT.L
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Long
51.880 -0.400 (-0.77%)
7.79%
2.06%
51.880
51.900
IUIS.L
IUIS.L
iShares S&P 500 Industrials Sector UCITS ETF USD A
Long
15.7800 0.1350 (0.86%)
7.71%
0.98%
15.7800
15.7900
ISF.L
ISF.L
iShares Core FTSE 100 UCITS ETF (Dist)
Long
1051.80 -0.80 (-0.08%)
3.08%
0.53%
1051.80
1052.20
ISAC.L
ISAC.L
iShares MSCI ACWI UCITS ETF
Long
125.3400 -0.0400 (-0.03%)
13.16%
5.08%
125.3400
125.3600
IMBA.L
IMBA.L
iShares US Mortgage Backed Securities UCITS ETF
Long
5.5550 -0.0080 (-0.14%)
4.25%
2.45%
5.5550
5.5670
IJPE.L
IJPE.L
iShares MSCI Japan EUR Hedged UCITS ETF
Long
147.190 -0.720 (-0.49%)
13.42%
1.02%
147.190
147.440
IJPA.L
IJPA.L
iShares Core MSCI Japan IMI UCITS ETF
Long
84.540 -0.200 (-0.24%)
49.08%
4.26%
84.540
84.600
IGLN.L
IGLN.L
iShares Physical Gold ETC
Long
85.0100 0.3325 (0.39%)
-14.25%
2.50%
85.0100
85.0226
ICHN.NV
ICHN.NV
iShares MSCI China UCITS ETF
Long
5.6040 0.0090 (0.16%)
-4.05%
2.44%
5.6040
5.6110
IB01.L
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF
Long
121.50 0.0200 (0.02%)
0.94%
2.41%
121.50
121.52
FLOA.L
FLOA.L
iShares USD Floating Rate Bond UCITS ETF
Long
6.6100 0.0060 (0.09%)
0.53%
1.44%
6.6100
6.6120
EXCH.NV
EXCH.NV
iShares MSCI EM ex China UCITS ETF
Long
9.3430 0.0070 (0.07%)
20.31%
7.36%
9.3430
9.5420
EMUU.L
EMUU.L
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF
Long
15.3700 -0.0120 (-0.08%)
13.70%
5.49%
15.3700
15.3940
DTLA.L
DTLA.L
iShares USD Treasury Bond 20+yr UCITS ETF
Long
4.4360 -0.0360 (-0.81%)
-3.21%
3.44%
4.4360
4.4405
CSUS.L
CSUS.L
iShares MSCI USA UCITS ETF
Long
807.30 -0.40 (-0.05%)
35.66%
18.84%
807.30
807.60
CSPX.L
CSPX.L
iShares Core S&P 500 UCITS ETF
Long
838.450 -0.080 (>-0.01%)
34.10%
18.80%
838.450
838.550
CPXJ.L
CPXJ.L
iShares Core MSCI Pacific ex-Japan UCITS ETF
Long
250.6900 -0.6300 (-0.25%)
5.56%
0.52%
250.6900
250.9200
CCAU.L
CCAU.L
iShares MSCI Canada UCITS ETF
Long
322.1800 2.2600 (0.71%)
8.83%
2.38%
322.1800
322.3100
CBU0.L
CBU0.L
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc
Long
153.200 -0.390 (-0.25%)
-1.16%
0.95%
153.200
153.250
Balance
3.04%
Balance