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Values based on adjusted close price on 2026-01-15
Detail on historic holdings of IE00B43HR379 Shares Issued in IUHC| Date | Shares Issued | Num New IUHC Shares | NAV | Market value of new IUHC shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-16 | 220,542,535 | -1,000,000 @ N/A | USD 12.47 | N/A (USD 0) | USD 6,223,123 | USD 8,230,365
USD-MSIFT 389,000
GBP 152,270
EUR 7,194
USD-IXCH6 8,062,590
USD-ETD_USD -55,077
| | 2026-01-15 | 221,542,535 | 1,023,012 @ N/A | USD 12.57 | N/A (USD 0) | USD -12,546,964 | USD 6,829,791
USD-MSIFT 334,000
GBP 152,327
EUR 7,199
USD-IXCH6 6,694,380
| | 2026-01-14 | 220,519,523 | 0 @ N/A | USD 12.64 | N/A (USD 0) | USD 12,618,535 | USD 6,403,263
USD-MSIFT 334,000
GBP 153,135
EUR 7,235
USD-IXCH6 5,769,000
| | 2026-01-13 | 220,519,523 | -1,000,000 @ N/A | USD 12.56 | N/A (USD 0) | USD 0 | USD 6,271,961
USD-MSIFT 335,000
GBP 152,913
EUR 7,229
USD-IXCH6 5,729,400
| | 2026-01-12 | 221,519,523 | 250,000 @ N/A | USD 12.61 | N/A (USD 0) | USD -12,580,630 | USD 6,294,578
USD-MSIFT 335,000
GBP 153,351
EUR 6,688
USD-IXCH6 5,754,240
| | 2026-01-09 | 221,269,523 | -87,141 @ N/A | USD 12.6 | N/A (USD 0) | USD 3,142,951 | USD 6,338,248
USD-MSIFT 335,000
GBP 152,702
EUR 6,664
USD-IXCH6 5,752,440
| | 2026-01-08 | 221,356,664 | 250,000 @ N/A | USD 12.67 | N/A (USD 0) | USD 0 | USD 6,513,772
USD-MSIFT 335,000
GBP 150,312
EUR 6,679
USD-IXCH6 5,785,560
| | 2026-01-07 | 221,106,664 | 0 @ N/A | USD 12.79 | N/A (USD 0) | USD 3,190,458 | USD 6,492,947 -45,378
USD-MSIFT 334,000 1,000
GBP 150,737-302
EUR 6,692-4
USD-IXCH6 5,840,64056,880
| | 2026-01-06 | 221,106,664 | 0 @ N/A | USD 12.66 | N/A (USD 0) | USD 0 | USD 6,538,325108,459
USD-MSIFT 333,000-1,000
GBP 151,03934
EUR 6,696-5
USD-IXCH6 5,783,760111,600
| | 2026-01-05 | 221,106,664 | 0 @ N/A | USD 12.42 | N/A (USD 0) | USD 0 | USD 6,429,867-20,439
USD-MSIFT 334,000
GBP 151,00639
EUR 6,701-27
USD-IXCH6 5,672,160-19,080
| | | | | 0 | USD 47,473 | |
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 | DVA: Re-acquired 18,242 shares (from 0 on 2026-01-01) | | 2026-01-02 | HSIC: Re-acquired 52,603 shares (from 0 on 2026-01-01) | | 2026-01-02 | MOH: Re-acquired 26,338 shares (from 0 on 2026-01-01) | | 2026-01-02 | TECH: Re-acquired 79,506 shares (from 0 on 2026-01-01) | | 2026-01-02 | CRL: Re-acquired 24,949 shares (from 0 on 2026-01-01) | | 2026-01-02 | BAX: Re-acquired 262,170 shares (from 0 on 2026-01-01) | | 2026-01-02 | ALGN: Re-acquired 34,582 shares (from 0 on 2026-01-01) | | 2026-01-02 | MRNA: Re-acquired 175,551 shares (from 0 on 2026-01-01) | | 2026-01-02 | RVTY: Re-acquired 57,510 shares (from 0 on 2026-01-01) | | 2026-01-02 | SOLV: Re-acquired 74,766 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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