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Values based on adjusted close price on 2026-01-15
Detail on historic holdings of IE00BD1F4M44 Shares Issued in IUVL| Date | Shares Issued | Num New IUVL Shares | NAV | Market value of new IUVL shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-16 | 208,399,745 | -5,750,000 @ N/A | USD 13.68 | N/A (USD 0) | USD 9,338,393 | USD 8,365,192
USD-HSBFT 585,000
GBP 181,693
EUR 50,430
USD-FAH6 8,100,370
USD-ETD_USD -28,980
| | 2026-01-15 | 214,149,745 | 172,345 @ N/A | USD 13.69 | N/A (USD 0) | USD -87,210,945 | USD 8,583,378
USD-HSBFT 586,000
GBP 181,761
EUR 50,460
USD-FAH6 8,129,350
| | 2026-01-14 | 213,977,400 | -1,908,069 @ N/A | USD 13.61 | N/A (USD 0) | USD 2,964,130 | USD 8,924,424
USD-HSBFT 586,000
GBP 182,725
EUR 50,713
USD-FAH6 8,032,750
| | 2026-01-13 | 215,885,469 | 920,000 @ N/A | USD 13.61 | N/A (USD 0) | USD -27,866,370 | USD 8,351,749
USD-HSBFT 459,000
GBP 182,460
EUR 50,674
USD-FAH6 8,025,390
| | 2026-01-12 | 214,965,469 | -30,699 @ N/A | USD 13.61 | N/A (USD 0) | USD 12,384,094 | USD 8,541,568
USD-HSBFT 459,000
GBP 182,983
EUR 50,693
USD-FAH6 6,269,940
| | 2026-01-09 | 214,996,168 | -1,380,000 @ N/A | USD 13.66 | N/A (USD 0) | USD 0 | USD 6,383,565
USD-HSBFT 459,000
GBP 182,209
EUR 50,515
USD-FAH6 6,260,040
| | 2026-01-08 | 216,376,168 | 0 @ N/A | USD 13.49 | N/A (USD 0) | USD -18,412,765 | USD 6,442,681
USD-HSBFT 459,000
GBP 173,439
EUR 50,625
USD-FAH6 6,208,380
| | 2026-01-07 | 216,376,168 | 690,000 @ N/A | USD 13.43 | N/A (USD 0) | USD -15,137 | USD 6,571,901 294,019
USD-HSBFT 459,000 -1,000
GBP 173,929-348
EUR 50,725-28
USD-FAH6 6,186,060-48,960
| | 2026-01-06 | 215,686,168 | 1,380,000 @ N/A | USD 13.56 | N/A (USD 0) | USD 9,243,657 | USD 6,277,8824,262,163
USD-HSBFT 460,000-409,000
GBP 174,27739
EUR 50,753-37
USD-FAH6 6,235,02091,440
| | 2026-01-05 | 214,306,168 | 1,380,000 @ N/A | USD 13.31 | N/A (USD 0) | USD 28,654,749 | USD-ICSUAGD 3,562,440259,556
USD 2,015,719-7,096,176
USD-HSBFT 869,000-1,000
GBP 174,23945
EUR 50,790-204
USD-FAH6 6,143,580-5,311,360
| | | | | 0 | USD -70,920,194 | |
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 | FG: Re-acquired 1,907 shares (from 0 on 2026-01-01) | | 2026-01-02 | HRL: Re-acquired 68,441 shares (from 0 on 2026-01-01) | | 2026-01-02 | IFF: Re-acquired 27,434 shares (from 0 on 2026-01-01) | | 2026-01-02 | EQH: Re-acquired 38,079 shares (from 0 on 2026-01-01) | | 2026-01-02 | DD: Re-acquired 47,979 shares (from 0 on 2026-01-01) | | 2026-01-02 | BAH: Re-acquired 24,401 shares (from 0 on 2026-01-01) | | 2026-01-02 | FNF: Re-acquired 40,198 shares (from 0 on 2026-01-01) | | 2026-01-02 | AMCR: Re-acquired 266,491 shares (from 0 on 2026-01-01) | | 2026-01-02 | BAX: Re-acquired 107,447 shares (from 0 on 2026-01-01) | | 2026-01-02 | ZBRA: Re-acquired 10,206 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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