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Values based on adjusted close price on 2026-01-16
Detail on historic holdings of IE00B42NKQ00 Shares Issued in IUES| Date | Shares Issued | Num New IUES Shares | NAV | Market value of new IUES shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-19 | 80,250,000 | -2,000,000 @ N/A | USD 9.99 | N/A (USD 0) | USD 0 | USD 1,569,837
USD-MSIFT 126,000
GBP 27,243
EUR 17,736
USD-IXPH6 1,405,600
| | 2026-01-16 | 82,250,000 | 2,250,000 @ N/A | USD 9.99 | N/A (USD 0) | USD -19,174,625 | USD 1,617,166
USD-MSIFT 126,000
GBP 27,160
EUR 17,668
USD-ETD_USD 2,800
USD-IXPH6 1,405,600
| | 2026-01-15 | 80,000,000 | 500,000 @ N/A | USD 9.97 | N/A (USD 0) | USD 21,521,757 | USD 1,580,061
USD-MSIFT 126,000
GBP 27,170
EUR 17,678
USD-IXPH6 1,402,800
| | 2026-01-14 | 79,500,000 | 0 @ N/A | USD 10.06 | N/A (USD 0) | USD 4,826,681 | USD 1,226,932
USD-MSIFT 126,000
GBP 27,314
EUR 17,767
USD-IXPH6 1,416,380
| | 2026-01-13 | 79,500,000 | -250,000 @ N/A | USD 9.84 | N/A (USD 0) | USD 0 | USD 1,336,300
USD-MSIFT 126,000
GBP 27,274
EUR 17,753
USD-IXPH6 1,386,140
| | 2026-01-12 | 79,750,000 | 250,000 @ N/A | USD 9.69 | N/A (USD 0) | USD -2,324,623 | USD 1,309,097
USD-MSIFT 126,000
GBP 27,352
EUR 17,199
USD-IXPH6 1,365,700
| | 2026-01-09 | 79,500,000 | 0 @ N/A | USD 9.76 | N/A (USD 0) | USD 2,340,635 | USD 1,331,683
USD-MSIFT 126,000
GBP 27,237
EUR 17,139
USD-IXPH6 1,375,920
| | 2026-01-08 | 79,500,000 | 1,750,000 @ N/A | USD 9.72 | N/A (USD 0) | USD 0 | USD 1,338,785
USD-MSIFT 126,000
GBP 26,559
EUR 17,177
USD-IXPH6 1,372,840
| | 2026-01-07 | 77,750,000 | -500,000 @ N/A | USD 9.42 | N/A (USD 0) | USD 15,838,315 | USD 1,512,495 349,817
USD-MSIFT 126,000
GBP 26,634 -53
EUR 17,210-10
USD-IXPH6 1,331,400-14,700
| | 2026-01-06 | 78,250,000 | 500,000 @ N/A | USD 9.53 | N/A (USD 0) | USD -4,576,224 | USD 1,162,677-59,909
USD-MSIFT 126,000-1,000
GBP 26,6886
EUR 17,220-13
USD-IXPH6 1,346,100-37,380
| | | | | 0 | USD 18,451,917 | |
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 | APA: Re-acquired 157,621 shares (from 0 on 2026-01-01) | | 2026-01-02 | TPL: Re-acquired 25,481 shares (from 0 on 2026-01-01) | | 2026-01-02 | CTRA: Re-acquired 336,204 shares (from 0 on 2026-01-01) | | 2026-01-02 | DVN: Re-acquired 277,178 shares (from 0 on 2026-01-01) | | 2026-01-02 | EXE: Re-acquired 105,233 shares (from 0 on 2026-01-01) | | 2026-01-02 | HAL: Re-acquired 371,900 shares (from 0 on 2026-01-01) | | 2026-01-02 | FANG: Re-acquired 82,290 shares (from 0 on 2026-01-01) | | 2026-01-02 | OXY: Re-acquired 317,745 shares (from 0 on 2026-01-01) | | 2026-01-02 | EQT: Re-acquired 275,710 shares (from 0 on 2026-01-01) | | 2026-01-02 | TRGP: Re-acquired 94,773 shares (from 0 on 2026-01-01) |
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