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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE00BD1F4N50 Shares Issued in IUMO| Date | Shares Issued | Num New IUMO Shares | NAV | Market value of new IUMO shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-15 | 33,722,487 | 422,975 @ N/A | USD 17.79 | N/A (USD 0) | USD -17,700,851 | USD 1,322,643
USD-HSBFT 90,000
GBP 25,445
EUR 15,318
USD-HWBH6 1,233,876
| | 2026-01-14 | 33,299,512 | -72,068 @ N/A | USD 17.69 | N/A (USD 0) | USD 8,797,433 | USD 1,154,116
USD-HSBFT 90,000
GBP 25,580
EUR 15,395
USD-HWBH6 1,230,288
| | 2026-01-13 | 33,371,580 | 500,000 @ N/A | USD 17.88 | N/A (USD 0) | USD 0 | USD 1,246,470
USD-HSBFT 90,000
GBP 25,543
EUR 15,383
USD-HWBH6 1,243,488
| | 2026-01-12 | 32,871,580 | -19,147 @ N/A | USD 17.82 | N/A (USD 0) | USD 8,865,606 | USD 1,158,509
USD-HSBFT 90,000
GBP 25,616
EUR 15,044
USD-HWBH6 1,245,924
| | 2026-01-09 | 32,890,727 | -7,433 @ N/A | USD 17.66 | N/A (USD 0) | USD 0 | USD 1,223,936
USD-HSBFT 90,000
GBP 25,508
EUR 14,991
USD-HWBH6 1,245,036
| | 2026-01-08 | 32,898,160 | -1,989 @ N/A | USD 17.42 | N/A (USD 0) | USD 0 | USD 1,192,537
USD-HSBFT 90,000
GBP 24,927
EUR 15,024
USD-HWBH6 1,233,000
| | 2026-01-07 | 32,900,149 | 0 @ N/A | USD 17.67 | N/A (USD 0) | USD 0 | USD 1,204,046 -3,281
USD-HSBFT 90,000 15,000
GBP 24,998-45
EUR 15,053-19
USD-HWBH6 1,240,260217,150
| | 2026-01-06 | 32,900,149 | -500,000 @ N/A | USD 17.79 | N/A (USD 0) | USD 0 | | | 2026-01-05 | 33,400,149 | 500,000 @ N/A | USD 17.63 | N/A (USD 0) | USD -8,769,543 | USD 1,207,328197,418
USD-HSBFT 75,000
GBP 25,0426
EUR 15,072-61
USD-HWBH6 1,023,1107,700
| | 2026-01-02 | 32,900,149 | 0 @ N/A | USD 17.45 | N/A (USD 0) | USD 8,683,499 | USD 1,009,9109,369
USD-HSBFT 75,000
GBP 25,036102
EUR 15,133-9
USD-HWBH6 1,015,410-11,600
| | | | | 0 | USD -123,857 | |
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 | ACM: Re-acquired 2,966 shares (from 0 on 2026-01-01) | | 2026-01-02 | APTV: Re-acquired 4,375 shares (from 0 on 2026-01-01) | | 2026-01-02 | SATS: Re-acquired 4,856 shares (from 0 on 2026-01-01) | | 2026-01-02 | LVS: Re-acquired 6,118 shares (from 0 on 2026-01-01) | | 2026-01-02 | EL: Re-acquired 4,781 shares (from 0 on 2026-01-01) | | 2026-01-02 | IONQ: Re-acquired 10,008 shares (from 0 on 2026-01-01) | | 2026-01-02 | MDB: Re-acquired 1,657 shares (from 0 on 2026-01-01) | | 2026-01-02 | FLEX: Re-acquired 10,954 shares (from 0 on 2026-01-01) | | 2026-01-02 | PSTG: Re-acquired 8,785 shares (from 0 on 2026-01-01) | | 2026-01-02 | DELL: Re-acquired 6,403 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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