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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE000NITTFF2 Shares Issued in R1GR| Date | Shares Issued | Num New R1GR Shares | NAV | Market value of new R1GR shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-15 | 12,800,000 | 300,000 @ N/A | USD 43.93 | N/A (USD 0) | USD 13,092,854 | USD 652,824
USD-MSIFT 44,000
GBP 8,321
EUR 1,075
USD-HWAH6 34,909
USD-HWBH6 565,527
| | 2026-01-14 | 12,500,000 | 0 @ N/A | USD 43.85 | N/A (USD 0) | USD 13,069,685 | USD 835,870
USD-MSIFT 44,000
GBP 8,365
EUR 1,080
USD-HWAH6 34,831
USD-HWBH6 563,882
| | 2026-01-13 | 12,500,000 | 0 @ N/A | USD 44.43 | N/A (USD 0) | USD 0 | USD 658,804
USD-MSIFT 44,000
GBP 8,353
EUR 1,079
USD-HWAH6 35,009
USD-HWBH6 569,932
| | 2026-01-12 | 12,500,000 | 100,000 @ N/A | USD 44.54 | N/A (USD 0) | USD 0 | USD 668,171
USD-MSIFT 44,000
GBP 8,377
EUR 1,082
USD-HWAH6 35,083
USD-HWBH6 571,049
| | 2026-01-09 | 12,400,000 | 300,000 @ N/A | USD 44.44 | N/A (USD 0) | USD 4,417,996 | USD 642,770
USD-MSIFT 44,000
GBP 8,342
EUR 1,078
USD-HWAH6 35,025
USD-HWBH6 570,642
| | 2026-01-08 | 12,100,000 | 0 @ N/A | USD 44.17 | N/A (USD 0) | USD 13,171,811 | USD 737,196
USD-MSIFT 44,000
GBP 7,623
EUR 1,081
USD-HWAH6 34,810
USD-HWBH6 565,125
| | 2026-01-07 | 12,100,000 | 0 @ N/A | USD 44.51 | N/A (USD 0) | USD 0 | USD 626,745 3,089
USD-MSIFT 44,000
GBP 7,644 -15
EUR 1,083-1
USD-HWAH6 34,816-123
USD-HWBH6 568,453369
| | 2026-01-06 | 12,100,000 | 0 @ N/A | USD 44.4 | N/A (USD 0) | USD 0 | USD 623,656-3,390
USD-MSIFT 44,000
GBP 7,6592
EUR 1,083-1
USD-HWAH6 34,939220
USD-HWBH6 568,0845,374
| | 2026-01-05 | 12,100,000 | 0 @ N/A | USD 44.22 | N/A (USD 0) | USD 0 | USD 627,047-3,163
USD-MSIFT 44,000
GBP 7,6582
EUR 1,084-4
USD-HWAH6 34,719216
USD-HWBH6 562,7114,235
| | 2026-01-02 | 12,100,000 | 0 @ N/A | USD 44.08 | N/A (USD 0) | USD 0 | USD 630,2099,414
USD-MSIFT 44,000
GBP 7,65652
EUR 1,0891
USD-HWAH6 34,50340
USD-HWBH6 558,476-1,573
| | | | | 0 | USD 43,752,346 | |
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 | LITE: Re-acquired 86 shares (from 0 on 2026-01-01) | | 2026-01-02 | FISV: Re-acquired 2,517 shares (from 0 on 2026-01-01) | | 2026-01-02 | W: Re-acquired 297 shares (from 0 on 2026-01-01) | | 2026-01-02 | IBKR: Re-acquired 430 shares (from 0 on 2026-01-01) | | 2026-01-02 | GEN: Re-acquired 825 shares (from 0 on 2026-01-01) | | 2026-01-02 | ALK: Re-acquired 472 shares (from 0 on 2026-01-01) | | 2026-01-02 | RBA: Re-acquired 224 shares (from 0 on 2026-01-01) | | 2026-01-02 | FRHC: Re-acquired 155 shares (from 0 on 2026-01-01) | | 2026-01-02 | RL: Re-acquired 92 shares (from 0 on 2026-01-01) | | 2026-01-02 | ALSN: Re-acquired 248 shares (from 0 on 2026-01-01) |
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