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Values based on adjusted close price on 2026-05-13
Detail on historic holdings of IE00BQN1KC32 Shares Issued in IEFS| Date | Shares Issued | Num New IEFS Shares | NAV | Market value of new IEFS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-14 | 3,000,000 | 0 @ N/A | EUR 10.86 | N/A (EUR 0) | EUR 0 | CHF 7,134
DKK 7,753
EUR 82,254
EUR-BZFUT 12,710
EUR-ICSEAGD 45,826
EUR-SXRM6 163,700
EUR-SXTM6 59,220
GBP 48,133
NOK 21,759
PLN -108
SEK 6,823
USD 1,362
| | 2026-05-13 | 3,000,000 | 0 @ N/A | EUR 10.78 | N/A (EUR 0) | EUR 0 | CHF 7,121
DKK 7,752
EUR 62,876
EUR-BZFUT 12,710
EUR-ICSEAGD 45,823
EUR-SXRM6 128,740
EUR-SXTM6 38,970
GBP 48,123
NOK 21,847
PLN -108
SEK 6,821
USD 1,359
| | 2026-05-12 | 3,000,000 | 0 @ N/A | EUR 10.75 | N/A (EUR 0) | EUR 0 | CHF 5,524
DKK 6,716
EUR 79,235
EUR-BZFUT 12,710
EUR-CHF -2
EUR-DKK 0
EUR-GBP -63
EUR-ICSEAGD 45,820
EUR-SEK -29
EUR-SXRM6 128,300
EUR-SXTM6 38,740
GBP 34,906
NOK 13,146
PLN -108
SEK 1,193
USD 961
| | 2026-05-11 | 3,000,000 | 0 @ N/A | EUR 10.86 | N/A (EUR 0) | EUR 104,228 | CHF 5,532
DKK 7,468
EUR 82,885
EUR-BZFUT 17,710
EUR-CHF 0
EUR-DKK 0
EUR-GBP 0
EUR-ICSEAGD 37,711
EUR-SEK 0
EUR-SXRM6 129,880
EUR-SXTM6 39,300
GBP 35,074
NOK 9,641
PLN -108
SEK 326
USD 957
| | 2026-05-08 | 3,000,000 | 0 @ N/A | EUR 10.83 | N/A (EUR 0) | EUR 0 | CHF 11,598
DKK 11,135
EUR 142,320
EUR-BZFUT 17,710
EUR-ICSEAGD 25,718
EUR-SXRM6 161,825
EUR-SXTM6 78,340
GBP 53,606
NOK 16,072
PLN -108
SEK 8,642
USD 957
| | 2026-05-07 | 3,000,000 | 0 @ N/A | EUR 10.89 | N/A (EUR 0) | EUR 0 | CHF 8,029
DKK 11,136
EUR 127,633
EUR-BZFUT 17,710
EUR-ICSEAGD 25,717
EUR-SXRM6 163,050
EUR-SXTM6 78,800
GBP 53,617
NOK 10,011
PLN -108
SEK 8,655
USD 957
| | 2026-05-06 | 3,000,000 | 0 @ N/A | EUR 10.98 | N/A (EUR 0) | EUR 0 | CHF 8,018
DKK 11,135
EUR 136,962
EUR-BZFUT 14,710
EUR-ICSEAGD 14,739
EUR-SXRM6 164,975
EUR-SXTM6 79,420
GBP 49,786
NOK 10,031
PLN -108
SEK 8,657
USD 959
| | 2026-05-05 | 3,000,000 | 0 @ N/A | EUR 10.76 | N/A (EUR 0) | EUR 0 | CHF 8,025
DKK 11,135
EUR 137,300
EUR-BZFUT 13,710
EUR-GBP -9
EUR-SEK -14
EUR-SXRM6 161,800
EUR-SXTM6 77,840
GBP 58,714
NOK 10,092
PLN -108
SEK 15,092
USD 963
| | 2026-05-01 | 3,000,000 | 0 @ N/A | EUR 10.75 | N/A (EUR 0) | EUR 0 | CHF 8,672
DKK 11,136
EUR 112,659
EUR-BZFUT 13,710
EUR-CHF -38
EUR-SEK -25
EUR-SXRM6 129,020
EUR-SXTM6 58,170
EUR-USD 18
GBP 58,655
NOK 10,037
PLN -108
SEK 18,997
USD 3,660
| | 2026-04-30 | 3,000,000 | 0 @ N/A | EUR 10.73 | N/A (EUR 0) | EUR 0 | CHF 8,665
DKK 8,787
EUR 108,129
EUR-BZFUT 13,710
EUR-CHF -34
EUR-ETD_EUR 2,660
EUR-SEK -6
EUR-SXRM6 129,020
EUR-SXTM6 58,170
EUR-USD 10
GBP 58,693
NOK 10,014
PLN -108
SEK 18,900
USD 3,666
| | | | | 0 | EUR 104,228 | |
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 |
|---|
| 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI | | 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI | | 2026-02-27 | Change of holding ticker detected for STANDARD LIFE PLC. Ticker changed from PHNX.L to SDLF.L | | 2026-02-27 | Change of holding name detected from JULIUS BAER GRUPPE LTD to JULIUS BAER GRUPPE AG for ticker BAER.SW | | 2026-02-27 | Change of holding name detected from BARRY CALLEBAUT LTD to BARRY CALLEBAUT AG for ticker BARN.SW | | 2026-02-26 | Change of holding name detected from PHOENIX GROUP HOLDINGS PLC to STANDARD LIFE PLC for ticker PHNX.L | | 2026-02-12 | Change of holding name detected from ACS ACTIVIDADES DE CONSTRUCCION SA to ACS ACTIVIDADES DE CONSTRUCCION Y for ticker ACS.MC | | 2026-01-16 | Change of holding name detected from AUTO TRADER GROUP PLC to AUTOTRADER GROUP PLC for ticker AUTO.L | | 2025-12-18 | IEFS NAV increased by 0.80% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IEFS NAV increased by 0.10% from 2025-12-16 to 2025-12-17. |
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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