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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE0002EKOXU6 Shares Issued in R1VL| Date | Shares Issued | Num New R1VL Shares | NAV | Market value of new R1VL shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 8,400,000 | 0 @ N/A | USD 36.72 | N/A (USD 0) | USD 6,325,830 | USD 815,449
USD-ICSUAGD 80,475
USD-MSIFT 44,000
GBP 3,929
EUR 410
USD-HWRH6 40,326
USD-RVYH6 541,400
| | 2026-01-14 | 8,400,000 | 0 @ N/A | USD 36.57 | N/A (USD 0) | USD 0 | USD 850,954
USD-ICSUAGD 61,275
USD-MSIFT 44,000
GBP 3,949
EUR 412
USD-HWRH6 39,992
USD-RVYH6 539,175
| | 2026-01-13 | 8,400,000 | 0 @ N/A | USD 36.44 | N/A (USD 0) | USD 0 | USD 839,506
USD-ICSUAGD 61,275
USD-MSIFT 44,000
GBP 3,944
EUR 412
USD-HWRH6 39,717
USD-RVYH6 537,450
| | 2026-01-12 | 8,400,000 | 200,000 @ N/A | USD 36.47 | N/A (USD 0) | USD 0 | USD 838,983
USD-ICSUAGD 56,417
USD-MSIFT 44,000
GBP 3,955
EUR 413
USD-HWRH6 39,740
USD-RVYH6 538,100
| | 2026-01-09 | 8,200,000 | 0 @ N/A | USD 36.45 | N/A (USD 0) | USD 7,106,942 | USD 780,815
USD-MSIFT 44,000
USD-ICSUAGD 27,004
GBP 3,938
EUR 412
USD-HWRH6 39,554
USD-RVYH6 537,775
| | 2026-01-08 | 8,200,000 | 0 @ N/A | USD 36.22 | N/A (USD 0) | USD -4,990 | USD 836,694
USD-MSIFT 44,000
GBP 3,404
EUR 413
USD-HWRH6 39,276
USD-RVYH6 534,400
| | 2026-01-07 | 8,200,000 | 100,000 @ N/A | USD 35.91 | N/A (USD 0) | USD -824 | USD 831,040 24,469
USD-MSIFT 44,000
GBP 3,414 -7
EUR 4130
USD-HWRH6 38,843-105
USD-RVYH6 530,075-5,550
| | 2026-01-06 | 8,100,000 | -100,000 @ N/A | USD 36.27 | N/A (USD 0) | USD 3,536,306 | USD 806,571-26,434
USD-MSIFT 44,000
GBP 3,4211
EUR 4140
USD-HWRH6 38,948510
USD-RVYH6 535,6254,950
| | 2026-01-05 | 8,200,000 | 300,000 @ N/A | USD 35.95 | N/A (USD 0) | USD -3,506,289 | USD 833,006140,375
USD-MSIFT 44,000
GBP 3,4201
EUR 41430
USD-HWRH6 38,438600
USD-RVYH6 530,6755,975
| | 2026-01-02 | 7,900,000 | 0 @ N/A | USD 35.55 | N/A (USD 0) | USD 10,400,414 | USD 692,63128,552
USD-MSIFT 44,000
GBP 3,41922
EUR 3841
USD-HWRH6 37,838368
USD-RVYH6 524,7004,325
| | | | | 0 | USD 23,857,390 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of | Date | Event |
|---|
| 2026-01-02 | FG: Re-acquired 106 shares (from 0 on 2026-01-01) | | 2026-01-02 | FISV: Re-acquired 3,766 shares (from 0 on 2026-01-01) | | 2026-01-02 | Q: Re-acquired 1,968 shares (from 0 on 2026-01-01) | | 2026-01-02 | DRS: Re-acquired 449 shares (from 0 on 2026-01-01) | | 2026-01-02 | MORN: Re-acquired 73 shares (from 0 on 2026-01-01) | | 2026-01-02 | INSM: Re-acquired 106 shares (from 0 on 2026-01-01) | | 2026-01-02 | HLNE: Re-acquired 232 shares (from 0 on 2026-01-01) | | 2026-01-02 | CHH: Re-acquired 306 shares (from 0 on 2026-01-01) | | 2026-01-02 | NBIX: Re-acquired 140 shares (from 0 on 2026-01-01) | | 2026-01-02 | TDC: Re-acquired 726 shares (from 0 on 2026-01-01) |
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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.
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