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Values based on adjusted close price on 2026-01-15
Detail on historic holdings of IE00BKTLJB70 Shares Issued in CT2B| Date | Shares Issued | Num New CT2B Shares | NAV | Market value of new CT2B shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-16 | 4,387,188 | 0 @ GBP 6.760 | USD 9.04 | GBP 0 (USD 0) | USD 0 | USD 923,447
JPY 92,815
EUR 81,584
USD-HSBFT 55,000
GBP 52,829
CAD 36,791
SEK 34,796
HKD 19,963
DKK 16,845
AUD 15,231
ILS 15,075
MYR 14,694
BRL 12,184
CHF 11,464
SGD 11,232
KRW 11,110
IDR 6,858
USD-ETD_USD 2,270
TWD 1,213
USD-RTYH6 403,680
USD-MFSH6 751,425
| | 2026-01-15 | 4,387,188 | 0 @ GBP 6.772 | USD 9.04 | GBP 0 (USD 0) | USD 0 | USD 927,575
JPY 92,532
EUR 81,633
USD-HSBFT 55,000
GBP 52,849
CAD 36,846
SEK 34,815
HKD 19,968
DKK 16,855
AUD 15,274
ILS 15,086
MYR 14,705
BRL 12,211
CHF 11,455
SGD 11,240
KRW 11,152
IDR 6,858
TWD 1,213
USD-RTYH6 403,260
USD-MFSH6 749,575
| | 2026-01-14 | 4,387,188 | 0 @ GBP 6.648 | USD 8.96 | GBP 0 (USD 0) | USD 0 | USD 929,014
JPY 92,777
EUR 82,041
USD-HSBFT 55,000
GBP 53,129
CAD 36,878
SEK 35,015
HKD 19,968
DKK 16,940
AUD 15,238
ILS 15,031
MYR 14,730
BRL 12,160
CHF 11,524
SGD 11,255
KRW 11,094
IDR 6,868
TWD 1,212
USD-RTYH6 399,915
USD-MFSH6 750,325
| | 2026-01-13 | 4,387,188 | -21,704 @ GBP 6.645 | USD 8.95 | GBP -144,223 (USD -194,206) | USD 0 | USD 927,018
JPY 92,304
EUR 81,978
USD-HSBFT 55,000
GBP 53,052
CAD 36,881
SEK 34,949
HKD 19,960
DKK 16,925
AUD 15,246
ILS 15,073
MYR 14,694
BRL 12,191
CHF 11,509
SGD 11,239
KRW 11,108
IDR 6,866
TWD 1,210
USD-RTYH6 397,170
USD-MFSH6 747,050
| | 2026-01-12 | 4,408,892 | -37,755 @ GBP 6.639 | USD 8.92 | GBP -250,655 (USD -335,733) | USD 0 | USD 942,560
JPY 92,877
USD-HSBFT 55,000
GBP 53,204
CAD 36,897
SEK 35,065
EUR 28,501
HKD 19,970
DKK 16,971
AUD 15,321
ILS 15,105
MYR 14,676
BRL 12,213
CHF 11,564
SGD 11,272
KRW 11,148
IDR 6,880
TWD 1,211
USD-RTYH6 397,395
USD-MFSH6 751,400
| | 2026-01-09 | 4,446,647 | 0 @ GBP 6.615 | USD 8.87 | GBP 0 (USD 0) | USD 0 | USD 927,215
JPY 92,924
USD-HSBFT 55,000
GBP 52,979
CAD 36,856
SEK 34,893
EUR 28,401
HKD 19,974
DKK 16,911
AUD 15,232
ILS 15,055
MYR 14,636
BRL 12,247
CHF 11,490
SGD 11,253
KRW 11,228
IDR 6,893
TWD 1,211
USD-RTYH6 395,535
USD-MFSH6 746,475
| | 2026-01-08 | 4,446,647 | 0 @ GBP 6.547 | USD 8.79 | GBP 0 (USD 0) | USD 0 | USD 934,449
JPY 93,523
USD-HSBFT 55,000
GBP 39,614
CAD 36,934
SEK 34,859
EUR 28,463
HKD 19,982
DKK 16,948
AUD 15,272
ILS 14,958
MYR 14,676
BRL 12,168
CHF 11,526
KRW 11,287
SGD 11,271
IDR 6,897
TWD 1,213
USD-RTYH6 392,760
USD-MFSH6 739,900
| | 2026-01-07 | 4,446,647 | 0 @ GBP 6.570 | USD 8.84 | GBP 0 (USD 0) | USD 0 | USD 938,275 7,420
JPY 93,627 -63
USD-HSBFT 55,000
GBP 39,726-80
CAD 37,060-74
SEK 35,006119
EUR 28,519-16
HKD 19,9962
DKK 16,982-11
AUD 15,338-5
ILS 14,957-5
MYR 14,692-40
BRL 12,157-53
CHF 11,554-26
SGD 11,297-18
KRW 11,320-6
IDR 6,903-10
TWD 1,2162
USD-RTYH6 388,425-1,050
USD-MFSH6 740,150-2,875
| | 2026-01-06 | 4,446,647 | 0 @ GBP 6.456 | USD 8.85 | GBP 0 (USD 0) | USD 0 | USD 930,85653,609
JPY 93,690
USD-HSBFT 55,0005,000
GBP 39,8069
CAD 37,134-99
SEK 34,887-33
EUR 28,535-49,422
HKD 19,994-6
DKK 16,993-17
AUD 15,34248
ILS 14,961-71
MYR 14,73292
BRL 12,21099
CHF 11,580-22
SGD 11,31545
KRW 11,326-11
IDR 6,913-4
TWD 1,215-1
USD-RTYH6 389,4755,100
USD-MFSH6 743,0251,075
| | 2026-01-05 | 4,446,647 | 0 @ GBP 6.473 | USD 8.74 | GBP 0 (USD 0) | USD 0 | USD 877,24779,034
JPY 93,690-76,906
EUR 77,957-313
USD-HSBFT 50,000
GBP 39,79710
CAD 37,232-68
SEK 34,920-24
HKD 20,00019
DKK 17,009-70
AUD 15,29547
ILS 15,032151
MYR 14,640-67
BRL 12,11150
CHF 11,602-46
KRW 11,337-13
SGD 11,2703
IDR 6,917-8
TWD 1,216-5
USD-EUR 64201
USD-RTYH6 384,3756,000
USD-MFSH6 741,9508,600
| | | | | GBP-394,879 | USD 0 | |
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 CT2B.L| Date | Event |
|---|
| 2026-01-13 | 21,704 shares CT2B (IE00BKTLJB70) bought back @ GBP 6.6449999809265 | | 2026-01-12 | 37,755 shares CT2B (IE00BKTLJB70) bought back @ GBP 6.6389999389648 | | 2025-12-18 | CT2B NAV increased by 0.71% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | CT2B NAV decreased by 0.94% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | CT2B NAV decreased by 0.70% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | CT2B NAV decreased by 0.12% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | CT2B NAV decreased by 1.49% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | CT2B NAV increased by 0.69% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | CT2B NAV increased by 0.46% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | CT2B NAV decreased by 0.69% from 2025-12-08 to 2025-12-09. |
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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