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Values based on adjusted close price on 2026-01-15
Detail on historic holdings of IE00B4JNQZ49 Shares Issued in IUFS| Date | Shares Issued | Num New IUFS Shares | NAV | Market value of new IUFS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-16 | 158,600,000 | 620,000 @ N/A | USD 15.99 | N/A (USD 0) | USD 0 | USD 6,615,535
USD-MSIFT 392,000
USD-ICSUAGD 110,090
EUR 42,205
GBP 22,155
USD-ETD_USD 4,810
USD-IXAH6 6,229,598
| | 2026-01-15 | 157,980,000 | 465,000 @ N/A | USD 15.97 | N/A (USD 0) | USD 9,774,598 | USD 6,587,105
USD-MSIFT 392,000
USD-ICSUAGD 110,090
EUR 42,231
GBP 22,164
USD-IXAH6 6,224,788
| | 2026-01-14 | 157,515,000 | -465,000 @ N/A | USD 15.9 | N/A (USD 0) | USD 7,297,654 | USD 6,651,671
USD-MSIFT 392,000
USD-ICSUAGD 110,090
EUR 42,442
GBP 22,281
USD-IXAH6 6,199,443
| | 2026-01-13 | 157,980,000 | 1,240,000 @ N/A | USD 15.94 | N/A (USD 0) | USD -6,906,636 | USD 5,989,528
USD-MSIFT 442,000
USD-ICSUAGD 110,090
EUR 42,409
GBP 22,249
USD-IXAH6 6,213,225
| | 2026-01-12 | 156,740,000 | 620,000 @ N/A | USD 16.24 | N/A (USD 0) | USD 20,112,483 | USD 7,000,624
USD-MSIFT 442,000
USD-ICSUAGD 83,651
EUR 42,475
GBP 22,313
USD-IXAH6 7,188,300
| | 2026-01-09 | 156,120,000 | 1,085,000 @ N/A | USD 16.37 | N/A (USD 0) | USD 10,137,403 | USD 6,916,369
USD-MSIFT 442,000
USD-ICSUAGD 83,651
EUR 42,326
GBP 22,218
USD-IXAH6 7,246,890
| | 2026-01-08 | 155,035,000 | 1,085,000 @ N/A | USD 16.43 | N/A (USD 0) | USD 17,803,667 | USD 7,078,738
USD-MSIFT 442,000
EUR 42,419
GBP 18,879
USD-IXAH6 7,273,035
| | 2026-01-07 | 153,950,000 | 0 @ N/A | USD 16.33 | N/A (USD 0) | USD 17,702,337 | USD 7,393,207 37,996
USD-MSIFT 442,00073,000
EUR 42,502 -24
GBP 18,932-38
USD-IXAH6 7,235,025-106,155
| | 2026-01-06 | 153,950,000 | 0 @ N/A | USD 16.57 | N/A (USD 0) | USD 0 | USD 7,355,2111,110,112
USD-MSIFT 369,000-1,000
EUR 42,526-31
GBP 18,9704
USD-IXAH6 7,341,1801,256,955
| | 2026-01-05 | 153,950,000 | 465,000 @ N/A | USD 16.49 | N/A (USD 0) | USD 0 | USD 6,245,1003,802
USD-MSIFT 370,000170,000
EUR 42,557-171
GBP 18,9665
USD-IXAH6 6,084,225126,175
| | | | | 0 | USD 75,921,506 | |
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 | ERIE: Re-acquired 8,001 shares (from 0 on 2026-01-01) | | 2026-01-02 | BEN: Re-acquired 97,378 shares (from 0 on 2026-01-01) | | 2026-01-02 | FDS: Re-acquired 11,783 shares (from 0 on 2026-01-01) | | 2026-01-02 | GL: Re-acquired 24,964 shares (from 0 on 2026-01-01) | | 2026-01-02 | AIZ: Re-acquired 15,829 shares (from 0 on 2026-01-01) | | 2026-01-02 | IVZ: Re-acquired 140,854 shares (from 0 on 2026-01-01) | | 2026-01-02 | JKHY: Re-acquired 22,933 shares (from 0 on 2026-01-01) | | 2026-01-02 | EG: Re-acquired 12,928 shares (from 0 on 2026-01-01) | | 2026-01-02 | L: Re-acquired 53,409 shares (from 0 on 2026-01-01) | | 2026-01-02 | PFG: Re-acquired 63,677 shares (from 0 on 2026-01-01) |
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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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