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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE0031442068 Shares Issued in IUSA| Date | Shares Issued | Num New IUSA Shares | NAV | Market value of new IUSA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 298,022,000 | 0 @ N/A | USD 69.16 | N/A (USD 0) | USD -20,343,931 | USD 34,311,588
USD-BZFUT 2,331,000
GBP 652,283
EUR 13,622
USD-ESH6 37,003,276
| | 2026-01-14 | 298,022,000 | 115,000 @ N/A | USD 68.98 | N/A (USD 0) | USD 0 | USD 33,755,496
USD-BZFUT 2,331,000
GBP 655,743
EUR 13,690
USD-ESH6 36,224,500
| | 2026-01-13 | 297,907,000 | 115,000 @ N/A | USD 69.35 | N/A (USD 0) | USD 7,879,462 | USD 33,636,216
USD-BZFUT 2,328,000
GBP 654,793
EUR 13,680
USD-ESH6 36,409,100
| | 2026-01-12 | 297,792,000 | 0 @ N/A | USD 69.49 | N/A (USD 0) | USD 7,896,102 | USD 33,453,282
USD-BZFUT 2,285,000
GBP 656,669
EUR 12,413
USD-ESH6 36,134,976
| | 2026-01-09 | 297,792,000 | 0 @ N/A | USD 69.37 | N/A (USD 0) | USD 0 | USD 32,104,258
USD-BZFUT 2,194,000
GBP 653,891
EUR 12,369
USD-ESH6 34,674,752
| | 2026-01-08 | 297,792,000 | 115,000 @ N/A | USD 68.92 | N/A (USD 0) | USD 0 | USD 31,266,126
USD-BZFUT 2,194,000
GBP 587,287
EUR 12,396
USD-ESH6 33,765,700
| | 2026-01-07 | 297,677,000 | -115,000 @ N/A | USD 68.92 | N/A (USD 0) | USD 7,835,439 | USD 31,299,464 -93,418
USD-BZFUT 2,194,000 44,000
GBP 588,947-1,180
EUR 12,421-7
USD-ESH6 33,771,764-118,824
| | 2026-01-06 | 297,792,000 | 0 @ N/A | USD 69.16 | N/A (USD 0) | USD -7,861,484 | USD 31,392,8821,278,336
USD-BZFUT 2,150,000157,000
GBP 590,127131
EUR 12,427-9
USD-ESH6 33,890,588907,776
| | 2026-01-05 | 297,792,000 | 0 @ N/A | USD 68.73 | N/A (USD 0) | USD 206,183 | USD 30,114,5461,712,256
USD-BZFUT 1,993,000271,000
GBP 589,996153
EUR 12,436-50
USD-ESH6 32,982,8122,620,612
| | 2026-01-02 | 297,792,000 | 230,000 @ N/A | USD 68.29 | N/A (USD 0) | USD 0 | USD 28,402,2903,701,958
USD-BZFUT 1,722,00070,000
GBP 589,8433,960
EUR 12,48626
USD-ESH6 30,362,2004,170,700
| | | | | 0 | USD -4,388,228 | |
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 | FIX: Re-acquired 12,211 shares (from 0 on 2026-01-01) | | 2026-01-02 | CVNA: Re-acquired 49,068 shares (from 0 on 2026-01-01) | | 2026-01-02 | CRH: Re-acquired 232,560 shares (from 0 on 2026-01-01) | | 2026-01-02 | ARES: Re-acquired 71,089 shares (from 0 on 2026-01-01) | | 2026-01-02 | FISV: Re-acquired 186,542 shares (from 0 on 2026-01-01) | | 2026-01-02 | Q: Re-acquired 73,208 shares (from 0 on 2026-01-01) | | 2026-01-02 | EME: Re-acquired 15,534 shares (from 0 on 2026-01-01) | | 2026-01-02 | HOOD: Re-acquired 272,729 shares (from 0 on 2026-01-01) | | 2026-01-02 | APP: Re-acquired 93,814 shares (from 0 on 2026-01-01) | | 2026-01-02 | IBKR: Re-acquired 152,300 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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