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Values based on adjusted close price on 2026-01-16
Detail on historic holdings of IE00B4KBBD01 Shares Issued in IUUS| Date | Shares Issued | Num New IUUS Shares | NAV | Market value of new IUUS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-19 | 78,500,000 | 0 @ N/A | USD 10.67 | N/A (USD 0) | USD 0 | USD 2,214,429
USD-HSBFT 157,000
GBP 46,559
EUR 5,448
USD-IXSH6 2,112,000
| | 2026-01-16 | 78,500,000 | 0 @ N/A | USD 10.67 | N/A (USD 0) | USD 0 | USD 2,230,012
USD-HSBFT 157,000
GBP 46,417
EUR 5,427
USD-IXSH6 2,112,000
USD-ETD_USD -10,560
| | 2026-01-15 | 78,500,000 | 0 @ N/A | USD 10.73 | N/A (USD 0) | USD 0 | USD 2,232,947
USD-HSBFT 158,000
GBP 46,434
EUR 5,430
USD-IXSH6 2,122,560
| | 2026-01-14 | 78,500,000 | 0 @ N/A | USD 10.61 | N/A (USD 0) | USD 0 | USD 2,214,218
USD-HSBFT 158,000
GBP 46,681
EUR 5,457
USD-IXSH6 2,100,480
| | 2026-01-13 | 78,500,000 | 1,250,000 @ N/A | USD 10.54 | N/A (USD 0) | USD 0 | USD 2,184,525
USD-HSBFT 158,000
GBP 46,613
EUR 5,453
USD-IXSH6 2,085,600
| | 2026-01-12 | 77,250,000 | -1,000,000 @ N/A | USD 10.47 | N/A (USD 0) | USD 13,076,404 | USD 2,155,975
USD-HSBFT 158,000
GBP 46,747
EUR 5,467
USD-IXSH6 2,072,400
| | 2026-01-09 | 78,250,000 | -500,000 @ N/A | USD 10.45 | N/A (USD 0) | USD -10,441,413 | USD 2,297,751
USD-HSBFT 158,000
GBP 46,549
EUR 5,448
USD-IXSH6 2,068,800
| | 2026-01-08 | 78,750,000 | 500,000 @ N/A | USD 10.32 | N/A (USD 0) | USD -5,156,942 | USD 2,172,316
USD-HSBFT 158,000
GBP 44,383
EUR 5,460
USD-IXSH6 2,043,600
| | 2026-01-07 | 78,250,000 | 1,000,000 @ N/A | USD 10.29 | N/A (USD 0) | USD 5,140,813 | USD 2,349,141 342,717
USD-HSBFT 144,000
GBP 44,508 -89
EUR 5,471-3
USD-IXSH6 2,037,840122,520
| | 2026-01-06 | 77,250,000 | 250,000 @ N/A | USD 10.55 | N/A (USD 0) | USD 10,538,660 | USD 2,006,424-72,770
USD-HSBFT 144,000
GBP 44,59710
EUR 5,474-4
USD-IXSH6 1,915,3209,240
| | | | | 0 | USD 13,157,522 | |
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 | PNW: Re-acquired 73,344 shares (from 0 on 2026-01-01) | | 2026-01-02 | AES: Re-acquired 437,764 shares (from 0 on 2026-01-01) | | 2026-01-02 | EVRG: Re-acquired 140,964 shares (from 0 on 2026-01-01) | | 2026-01-02 | NI: Re-acquired 292,562 shares (from 0 on 2026-01-01) | | 2026-01-02 | LNT: Re-acquired 157,390 shares (from 0 on 2026-01-01) | | 2026-01-02 | NRG: Re-acquired 117,501 shares (from 0 on 2026-01-01) | | 2026-01-02 | CNP: Re-acquired 399,642 shares (from 0 on 2026-01-01) | | 2026-01-02 | CMS: Re-acquired 186,569 shares (from 0 on 2026-01-01) | | 2026-01-02 | ATO: Re-acquired 98,465 shares (from 0 on 2026-01-01) | | 2026-01-02 | FE: Re-acquired 318,997 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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