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Values based on adjusted close price on 2026-01-09
Detail on historic holdings of IE0007O06KL9 Shares Issued in RU2K| Date | Shares Issued | Num New RU2K Shares | NAV | Market value of new RU2K shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-12 | 1,472,500 | 0 @ N/A | USD 6.01 | N/A (USD 0) | USD 0 | EUR 1,460,669
USD-EUR -5,030
USD -506,809
USD-CGLTD -931,034
| | 2026-01-09 | 1,472,500 | 0 @ N/A | USD 5.98 | N/A (USD 0) | USD 160,232,412 | EUR 2,888,002
USD-EUR 3,189
USD -1,156,018
USD-CGLTD -1,731,399
| | 2026-01-08 | 1,472,500 | 0 @ N/A | USD 5.93 | N/A (USD 0) | USD 162,526,259 | EUR 1,431,402
USD 296,987
USD-EUR -9
USD-CGLTD -1,731,225
| | 2026-01-07 | 1,472,500 | 0 @ N/A | USD 5.87 | N/A (USD 0) | USD 149,365,143 | EUR 1,618,263 21,146
USD 135,469125
USD-EUR 947959
USD-CGLTD -1,731,050 -175
| | 2026-01-06 | 1,472,500 | 0 @ N/A | USD 5.89 | N/A (USD 0) | USD 158,126,911 | EUR 1,597,1171,596,990
USD 135,343117,179
USD-EUR -12-1,233
USD-CGLTD -1,730,875
| | 2026-01-05 | 1,472,500 | 0 @ N/A | USD 5.81 | N/A (USD 0) | USD 156,029,059 | USD 18,164742
EUR 127-1
| | 2026-01-02 | 1,472,500 | 0 @ N/A | USD 5.72 | N/A (USD 0) | USD 156,242,528 | USD 17,422304
EUR 1270
| | 2025-12-31 | 1,472,500 | 0 @ N/A | USD 5.66 | N/A (USD 0) | USD 156,050,261 | USD 17,1181,411,087
EUR 127-1,411,194
| | 2025-12-30 | 1,472,500 | 0 @ N/A | USD 5.7 | N/A (USD 0) | USD -150,986,046 | EUR 1,411,322-16,829
USD-EUR 1,2211,235
USD -1,393,9691,807
| | 2025-12-29 | 1,472,500 | 0 @ N/A | USD 5.74 | N/A (USD 0) | USD 156,604,634 | EUR 1,428,1501,428,023
USD-EUR -15
USD -1,395,777-1,421,604
| | | | | 0 | USD 1,104,191,159 | |
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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| 2026-01-02 | BURL: Re-acquired 1 shares (from 0 on 2026-01-01) | | 2026-01-02 | ORLY: Re-acquired 14 shares (from 0 on 2026-01-01) | | 2026-01-02 | MSCI: Re-acquired 15 shares (from 0 on 2026-01-01) | | 2026-01-02 | MDB: Re-acquired 36 shares (from 0 on 2026-01-01) | | 2026-01-02 | DT: Re-acquired 368 shares (from 0 on 2026-01-01) | | 2026-01-02 | WDAY: Re-acquired 97 shares (from 0 on 2026-01-01) | | 2026-01-02 | UBER: Re-acquired 338 shares (from 0 on 2026-01-01) | | 2026-01-02 | CNH: Re-acquired 3,025 shares (from 0 on 2026-01-01) | | 2026-01-02 | AVOL.SW: Re-acquired 679 shares (from 0 on 2026-01-01) | | 2026-01-02 | HUBS: Re-acquired 130 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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