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Values based on adjusted close price on 2026-01-16
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 |
|---|
| 2026-01-19 | 45,250,000 | -500,000 @ N/A | USD 17.21 | N/A (USD 0) | USD 0 | USD 1,101,779
USD-MSIFT 79,000
EUR 12,998
GBP 12,888
USD-IXYH6 994,440
| | 2026-01-16 | 45,750,000 | 0 @ N/A | USD 17.21 | N/A (USD 0) | USD -8,596,404 | USD 1,087,663
USD-MSIFT 79,000
EUR 12,948
GBP 12,849
USD-IXYH6 994,440
USD-ETD_USD -3,080
| | 2026-01-15 | 45,750,000 | 0 @ N/A | USD 17.25 | N/A (USD 0) | USD 0 | USD 1,110,156
USD-MSIFT 79,000
EUR 12,956
GBP 12,854
USD-IXYH6 997,520
| | 2026-01-14 | 45,750,000 | 0 @ N/A | USD 17.18 | N/A (USD 0) | USD 0 | USD 1,110,309
USD-MSIFT 79,000
EUR 13,020
GBP 12,922
USD-IXYH6 994,400
| | 2026-01-13 | 45,750,000 | 0 @ N/A | USD 17.47 | N/A (USD 0) | USD 0 | USD 1,110,221
USD-MSIFT 79,000
EUR 13,010
GBP 12,903
USD-IXYH6 1,010,560
| | 2026-01-12 | 45,750,000 | 750,000 @ N/A | USD 17.54 | N/A (USD 0) | USD 0 | USD 1,122,856
USD-MSIFT 79,000
EUR 13,045
GBP 12,940
USD-IXYH6 1,013,360
| | 2026-01-09 | 45,000,000 | 250,000 @ N/A | USD 17.53 | N/A (USD 0) | USD 13,134,861 | USD 972,601
USD-MSIFT 79,000
EUR 12,999
GBP 12,885
USD-IXYH6 1,012,400
| | 2026-01-08 | 44,750,000 | 0 @ N/A | USD 17.33 | N/A (USD 0) | USD 4,327,925 | USD 1,006,822
USD-MSIFT 79,000
EUR 13,028
GBP 12,390
USD-IXYH6 1,000,360
| | 2026-01-07 | 44,750,000 | 0 @ N/A | USD 17.03 | N/A (USD 0) | USD 0 | USD 1,065,446 -21,571
USD-MSIFT 79,000
EUR 13,053-7
GBP 12,425-25
USD-IXYH6 984,320-1,680
| | 2026-01-06 | 44,750,000 | 0 @ N/A | USD 17.05 | N/A (USD 0) | USD 0 | USD 1,087,017-2,393
USD-MSIFT 79,000
EUR 13,061-9
GBP 12,450 3
USD-IXYH6 986,0006,600
| | | | | 0 | USD 8,866,382 | |
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 | MGM: Re-acquired 30,461 shares (from 0 on 2026-01-01) | | 2026-01-02 | POOL: Re-acquired 4,808 shares (from 0 on 2026-01-01) | | 2026-01-02 | WYNN: Re-acquired 12,367 shares (from 0 on 2026-01-01) | | 2026-01-02 | NCLH: Re-acquired 66,187 shares (from 0 on 2026-01-01) | | 2026-01-02 | HAS: Re-acquired 19,601 shares (from 0 on 2026-01-01) | | 2026-01-02 | DPZ: Re-acquired 4,573 shares (from 0 on 2026-01-01) | | 2026-01-02 | BBY: Re-acquired 28,786 shares (from 0 on 2026-01-01) | | 2026-01-02 | RL: Re-acquired 5,665 shares (from 0 on 2026-01-01) | | 2026-01-02 | DECK: Re-acquired 21,729 shares (from 0 on 2026-01-01) | | 2026-01-02 | GPC: Re-acquired 20,370 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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