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Values based on adjusted close price on 2026-01-15
Detail on historic holdings of IE00B4LN9N13 Shares Issued in IUIS| Date | Shares Issued | Num New IUIS Shares | NAV | Market value of new IUIS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-16 | 40,250,000 | 750,000 @ N/A | USD 14.07 | N/A (USD 0) | USD 0 | USD 472,378
USD-HSBFT 26,000
GBP 22,795
EUR 6,777
USD-ETD_USD 3,390
USD-IXIH6 507,510
| | 2026-01-15 | 39,500,000 | 0 @ N/A | USD 13.98 | N/A (USD 0) | USD 10,474,555 | USD 551,444
USD-HSBFT 26,000
GBP 22,804
EUR 6,781
USD-IXIH6 504,120
| | 2026-01-14 | 39,500,000 | 0 @ N/A | USD 13.85 | N/A (USD 0) | USD 0 | USD 635,350
USD-HSBFT 26,000
GBP 22,925
EUR 6,815
USD-IXIH6 499,590
| | 2026-01-13 | 39,500,000 | 0 @ N/A | USD 13.83 | N/A (USD 0) | USD 0 | USD 598,276
USD-HSBFT 26,000
GBP 22,892
EUR 6,810
USD-IXIH6 499,020
| | 2026-01-12 | 39,500,000 | 0 @ N/A | USD 13.76 | N/A (USD 0) | USD 0 | USD 602,625
USD-HSBFT 26,000
GBP 22,957
EUR 6,828
USD-IXIH6 496,500
| | 2026-01-09 | 39,500,000 | -500,000 @ N/A | USD 13.66 | N/A (USD 0) | USD 0 | USD 600,659
USD-HSBFT 26,000
GBP 22,860
EUR 6,804
USD-IXIH6 492,960
| | 2026-01-08 | 40,000,000 | 1,250,000 @ N/A | USD 13.51 | N/A (USD 0) | USD -6,747,482 | USD 656,366
USD-HSBFT 26,000
GBP 22,282
EUR 6,819
USD-IXIH6 487,560
| | 2026-01-07 | 38,750,000 | -250,000 @ N/A | USD 13.4 | N/A (USD 0) | USD 16,738,533 | USD 944,970 263,468
USD-HSBFT 26,000
GBP 22,345 -45
EUR 6,833-4
USD-IXIH6 483,870-9,570
| | 2026-01-06 | 39,000,000 | 750,000 @ N/A | USD 13.66 | N/A (USD 0) | USD -3,412,417 | USD 681,501158,361
USD-HSBFT 26,000-1,000
GBP 22,3905
EUR 6,836-5
USD-IXIH6 493,4406,690
| | 2026-01-05 | 38,250,000 | 500,000 @ N/A | USD 13.48 | N/A (USD 0) | USD 10,097,601 | USD 523,14033,452
USD-HSBFT 27,000
GBP 22,3856
EUR 6,841-27
USD-IXIH6 486,7505,700
| | | | | 0 | USD 27,150,790 | |
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 |
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| 2026-01-02 | PAYC: Re-acquired 5,052 shares (from 0 on 2026-01-01) | | 2026-01-02 | AOS: Re-acquired 11,976 shares (from 0 on 2026-01-01) | | 2026-01-02 | GNRC: Re-acquired 6,246 shares (from 0 on 2026-01-01) | | 2026-01-02 | DAY: Re-acquired 16,544 shares (from 0 on 2026-01-01) | | 2026-01-02 | SWK: Re-acquired 16,012 shares (from 0 on 2026-01-01) | | 2026-01-02 | BLDR: Re-acquired 11,525 shares (from 0 on 2026-01-01) | | 2026-01-02 | NDSN: Re-acquired 5,631 shares (from 0 on 2026-01-01) | | 2026-01-02 | MAS: Re-acquired 21,945 shares (from 0 on 2026-01-01) | | 2026-01-02 | IEX: Re-acquired 7,818 shares (from 0 on 2026-01-01) | | 2026-01-02 | ALLE: Re-acquired 8,928 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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