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Values based on adjusted close price on 2026-01-21
Detail on historic holdings of IE0002W8NB38 Shares Issued in MUSD| Date | Shares Issued | Num New MUSD Shares | NAV | Market value of new MUSD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-22 | 363,912,854 | 4,300,000 @ N/A | USD 9.45 | N/A (USD 0) | USD 6,820,157,676 | USD 6,541,003
USD-JPLSW -6,384,528
| | 2026-01-21 | 359,612,854 | 2,400,000 @ N/A | USD 9.4 | N/A (USD 0) | USD 6,646,819,634 | USD 39,250,244
EUR 2,044,737
USD-EUR -20
USD-JPLSW -6,844,814
| | 2026-01-20 | 357,212,854 | 0 @ N/A | USD 9.29 | N/A (USD 0) | USD 5,455,059,322 | USD 7,851,589
USD-JPLSW -7,154,719
| | 2026-01-19 | 357,212,854 | 1,350,000 @ N/A | USD 9.49 | N/A (USD 0) | USD 6,819,640,640 | USD 4,067,107
EUR 2,077,501
USD-EUR -7,959
USD-JPLSW -5,941,946
| | 2026-01-16 | 355,862,854 | 270,947 @ N/A | USD 9.49 | N/A (USD 0) | USD 6,804,398,468 | USD 15,583,063
EUR 2,070,539
USD-EUR -21
USD-JPLSW -4,437,721
| | 2026-01-15 | 355,591,907 | 4,600,000 @ N/A | USD 9.49 | N/A (USD 0) | USD 6,717,430,665 | USD 2,811,328
| | 2026-01-14 | 350,991,907 | 900,000 @ N/A | USD 9.47 | N/A (USD 0) | USD 6,663,783,524 | USD 473,708
| | 2026-01-13 | 350,091,907 | 1,307,934 @ N/A | USD 9.52 | N/A (USD 0) | USD 5,830,149,376 | USD 1,379,270
USD-JPLSW -1,142,384
| | 2026-01-12 | 348,783,973 | 2,500,000 @ N/A | USD 9.54 | N/A (USD 0) | USD 6,703,750,197 | USD 2,043,697
USD-JPLSW -1,883,092
| | 2026-01-09 | 346,283,973 | 0 @ N/A | USD 9.52 | N/A (USD 0) | USD 6,694,079,219 | USD 22,013
| | | | | 0 | USD 65,155,268,721 | |
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 |
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| 2026-01-05 | NXPI: Re-acquired 59,876 shares (from 0 on 2026-01-02) | | 2026-01-05 | MPWR: Re-acquired 20,233 shares (from 0 on 2026-01-02) | | 2026-01-05 | PM: Re-acquired 31,582 shares (from 0 on 2026-01-02) | | 2026-01-02 | QSR.TO: Re-acquired 76,897 shares (from 0 on 2026-01-01) | | 2026-01-02 | EBAY: Re-acquired 23,811 shares (from 0 on 2026-01-01) | | 2026-01-02 | FANG: Re-acquired 14,104 shares (from 0 on 2026-01-01) | | 2026-01-02 | HCA: Re-acquired 43,329 shares (from 0 on 2026-01-01) | | 2026-01-02 | VICI: Re-acquired 874,318 shares (from 0 on 2026-01-01) | | 2026-01-02 | DPZ: Re-acquired 3,887 shares (from 0 on 2026-01-01) | | 2026-01-02 | DKS: Re-acquired 8,869 shares (from 0 on 2026-01-01) |
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.
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