What this is
Net component shares come from the residual method (balance movement − consolidated line).
The values
- Net securities share: 669
- Net translation share: 1,945
- Printed gross 14294: 14,294
- History translation share net year to year-end 2025: 3,378, 7,219, 4,245, 8,420
- History securities share net year to year-end 2025: 45, -103, 127, -238
Some detail is too fine to show here; it is kept in the trainer’s notes.
Where it comes from
Our calculation from other figures in the trainer’s notes.
Show the working
- gross 14,294 = 13,624 + 670 (if translation) or 1,945 + 12,349 (if securities)