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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE000G4PH2B1 Shares Issued in UPAD| Date | Shares Issued | Num New UPAD Shares | NAV | Market value of new UPAD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 4,655,648 | 0 @ N/A | USD 8.41 | N/A (USD 0) | USD -1,752,093 | USD-ICSUAGD 922,650
USD 766,425
USD-MLIFT 100,000
EUR 24,267
GBP 21,947
USD-HWAH6 1,535,985
| | 2026-01-14 | 4,655,648 | 0 @ N/A | USD 8.4 | N/A (USD 0) | USD -8,888,019 | USD-ICSUAGD 922,650
USD 691,469
USD-MLIFT 100,000
EUR 24,389
GBP 22,063
USD-HWAH6 1,532,575
| | 2026-01-13 | 4,655,648 | 0 @ N/A | USD 8.44 | N/A (USD 0) | USD 0 | USD-ICSUAGD 922,650
USD 792,833
USD-MLIFT 100,000
EUR 24,370
GBP 22,031
USD-HWAH6 1,540,385
| | 2026-01-12 | 4,655,648 | 0 @ N/A | USD 8.48 | N/A (USD 0) | USD 0 | USD-ICSUAGD 922,650
USD 786,244
USD-MLIFT 100,000
EUR 24,435
GBP 22,094
USD-HWAH6 1,543,630
| | 2026-01-09 | 4,655,648 | 0 @ N/A | USD 8.49 | N/A (USD 0) | USD 0 | USD-ICSUAGD 922,650
USD 719,750
USD-MLIFT 100,000
EUR 24,349
GBP 22,001
USD-HWAH6 1,541,100
| | 2026-01-08 | 4,655,648 | 0 @ N/A | USD 8.45 | N/A (USD 0) | USD -11,218,255 | USD-ICSUAGD 922,650
USD 663,293
USD-MLIFT 100,000
EUR 24,402
GBP 21,499
USD-HWAH6 1,531,640
| | 2026-01-07 | 4,655,648 | 0 @ N/A | USD 8.47 | N/A (USD 0) | USD 0 | USD-ICSUAGD 922,650
USD 720,686 -53,409
USD-MLIFT 100,000
EUR 24,450-14
GBP 21,560-43
USD-HWAH6 1,531,915-5,390
| | 2026-01-06 | 4,655,648 | 0 @ N/A | USD 8.46 | N/A (USD 0) | USD -6,732,923 | USD-ICSUAGD 922,650
USD 774,095 39,756
USD-MLIFT 100,000
EUR 24,464-18
GBP 21,6035
USD-HWAH6 1,537,3059,680
| | 2026-01-05 | 4,655,648 | 0 @ N/A | USD 8.4 | N/A (USD 0) | USD 0 | USD-ICSUAGD 922,650
USD 734,3398,689
USD-MLIFT 100,000
EUR 24,482-65
GBP 21,5986
USD-HWAH6 1,527,6259,515
| | 2026-01-02 | 4,655,648 | 0 @ N/A | USD 8.36 | N/A (USD 0) | USD 0 | USD-ICSUAGD 922,650
USD 725,65099,695
USD-MLIFT 100,000
EUR 24,54751
GBP 21,593147
USD-HWAH6 1,518,1101,760
| | | | | 0 | USD -28,591,289 | |
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 | DPZ: Re-acquired 133 shares (from 0 on 2026-01-01) | | 2026-01-02 | MGM: Re-acquired 1,650 shares (from 0 on 2026-01-01) | | 2026-01-02 | NCLH: Re-acquired 2,820 shares (from 0 on 2026-01-01) | | 2026-01-02 | FOXA: Re-acquired 1,082 shares (from 0 on 2026-01-01) | | 2026-01-02 | BFB: Re-acquired 3,266 shares (from 0 on 2026-01-01) | | 2026-01-02 | CDW: Re-acquired 640 shares (from 0 on 2026-01-01) | | 2026-01-02 | INCY: Re-acquired 881 shares (from 0 on 2026-01-01) | | 2026-01-02 | IEX: Re-acquired 507 shares (from 0 on 2026-01-01) | | 2026-01-02 | BBY: Re-acquired 1,368 shares (from 0 on 2026-01-01) | | 2026-01-02 | PKG: Re-acquired 475 shares (from 0 on 2026-01-01) |
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