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Values based on adjusted close price on 2026-10-14
Detail on historic holdings of IE00B4MCHD36 Shares Issued in IUCD| Date | Shares Issued | Num New IUCD Shares | NAV | Market value of new IUCD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-10-15 | 44,000,000 | 0 @ N/A | USD 16.32 | N/A (USD 0) | USD 0 | EUR 14,711
GBP 23,442
USD 1,342,847
USD-ICSUAGD 396,253
USD-IXYZ6 1,845,680
USD-MSIFT 160,000
| | 2026-10-14 | 44,000,000 | 0 @ N/A | USD 16.08 | N/A (USD 0) | USD 0 | EUR 14,607
GBP 23,278
USD 1,314,400
USD-ICSUAGD 396,253
USD-IXYZ6 1,814,320
USD-MSIFT 160,000
| | 2026-10-12 | 44,000,000 | 0 @ N/A | USD 16.23 | N/A (USD 0) | USD 0 | EUR 14,675
GBP 23,386
USD 1,340,264
USD-ICSUAGD 396,253
USD-IXYZ6 1,827,520
USD-MSIFT 159,000
| | 2026-10-09 | 44,000,000 | 0 @ N/A | USD 16.33 | N/A (USD 0) | USD 0 | EUR 14,705
GBP 23,396
USD 1,334,729
USD-ETD_USD 18,080
USD-ICSUAGD 396,253
USD-IXYZ6 1,836,160
USD-MSIFT 159,000
| | 2026-10-08 | 44,000,000 | 0 @ N/A | USD 16.12 | N/A (USD 0) | USD 0 | EUR 14,721
GBP 23,398
USD 1,312,439
USD-ICSUAGD 396,253
USD-IXYZ6 1,818,080
USD-MSIFT 159,000
| | 2026-10-07 | 44,000,000 | 0 @ N/A | USD 16.12 | N/A (USD 0) | USD 0 | EUR 12,857
GBP 22,368
USD 1,312,131
USD-ICSUAGD 396,253
USD-IXYZ6 1,813,920
USD-MSIFT 159,000
| | 2026-10-06 | 44,000,000 | -1,000,000 @ N/A | USD 16.14 | N/A (USD 0) | USD 0 | EUR 12,929
GBP 22,467
USD 1,305,677
USD-ICSUAGD 396,253
USD-IXYZ6 1,819,600
USD-MSIFT 159,000
| | 2026-10-05 | 45,000,000 | 0 @ N/A | USD 15.93 | N/A (USD 0) | USD -12,465,175 | EUR 12,875
GBP 22,372
USD 1,343,711
USD-ICSUAGD 396,253
USD-IXYZ6 1,797,600
USD-MSIFT 159,000
| | 2026-10-02 | 45,000,000 | 0 @ N/A | USD 15.88 | N/A (USD 0) | USD 0 | EUR 12,955
GBP 22,418
USD 1,306,290
USD-ICSUAGD 396,253
USD-IXYZ6 1,792,320
USD-MSIFT 159,000
| | 2026-10-01 | 45,000,000 | 500,000 @ N/A | USD 15.68 | N/A (USD 0) | USD 0 | EUR 12,939
GBP 22,354
USD 1,293,065
USD-ICSUAGD 396,253
USD-IXYZ6 1,772,800
USD-MSIFT 159,000
| | | | | 0 | USD -12,465,175 | |
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 |
|---|
| 2025-12-18 | IUCD NAV increased by 1.55% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUCD NAV decreased by 1.06% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUCD NAV increased by 0.18% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUCD NAV increased by 0.53% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUCD NAV increased by 0.18% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUCD NAV increased by 0.24% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUCD NAV increased by 1.51% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUCD NAV increased by 0.06% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUCD NAV decreased by 1.49% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUCD NAV increased by 0.54% from 2025-12-04 to 2025-12-05. |
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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