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Values based on adjusted close price on 2026-03-27
Detail on historic holdings of IE00BZ0PKS76 Shares Issued in IFSU| Date | Shares Issued | Num New IFSU Shares | NAV | Market value of new IFSU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-03-30 | 6,090,866 | 0 @ N/A | USD 14.27 | N/A (USD 0) | USD 0 | EUR 1,560
GBP 7,016
USD 104,183
USD-CITFT 25,000
USD-HWAM6 319,413
USD-ICSUAGD 226,570
USD-MLISW 23,699
| | 2026-03-27 | 6,090,866 | 0 @ N/A | USD 14.33 | N/A (USD 0) | USD 0 | EUR 1,568
GBP 7,064
USD 111,280
USD-CITFT 25,000
USD-HWAM6 320,613
USD-ICSUAGD 231,570
USD-MLISW 18,679
| | 2026-03-26 | 6,090,866 | 480,502 @ N/A | USD 14.56 | N/A (USD 0) | USD 0 | EUR 1,571
GBP 7,097
USD 111,377
USD-CITFT 25,000
USD-HWAM6 326,250
USD-ICSUAGD 230,925
USD-MLISW 19,323
| | 2026-03-25 | 5,610,364 | 0 @ N/A | USD 14.81 | N/A (USD 0) | USD 7,365,825 | EUR 1,575
GBP 7,108
USD 84,952
USD-CITFT 23,000
USD-HWAM6 332,038
USD-ICSUAGD 229,677
USD-MLISW 20,572
| | 2026-03-24 | 5,610,364 | 0 @ N/A | USD 14.74 | N/A (USD 0) | USD 0 | EUR 1,576
GBP 7,113
USD 80,226
USD-CITFT 23,000
USD-HWAM6 297,270
USD-ICSUAGD 229,677
USD-MLISW 20,570
| | 2026-03-17 | 5,610,364 | 0 @ N/A | USD 15.05 | N/A (USD 0) | USD 7,485,566 | EUR 1,568
GBP 7,092
USD 73,714
USD-CITFT 18,000
USD-HWAM6 304,796
USD-ICSUAGD 208,600
USD-MLISW 20,282
| | 2026-03-16 | 5,610,364 | 0 @ N/A | USD 14.99 | N/A (USD 0) | USD 0 | EUR 1,563
GBP 7,070
USD 67,032
USD-CITFT 18,000
USD-HWAM6 236,443
USD-ICSUAGD 203,457
USD-MLISW 20,865
| | 2026-03-13 | 5,610,364 | 0 @ N/A | USD 14.88 | N/A (USD 0) | USD 0 | EUR 1,423
GBP 7,037
USD 63,878
USD-CITFT 18,000
USD-HWAH6 99,540
USD-HWAM6 133,715
USD-ICSUAGD 196,286
USD-MLISW 22,740
| | 2026-03-12 | 5,610,364 | 0 @ N/A | USD 14.97 | N/A (USD 0) | USD 0 | EUR 1,296
GBP 7,095
USD 68,822
USD-CITFT 18,000
USD-HWAH6 233,713
USD-ICSUAGD 191,387
USD-MLISW 20,735
| | 2026-03-11 | 5,610,364 | 0 @ N/A | USD 15.16 | N/A (USD 0) | USD 0 | EUR 1,301
GBP 7,122
USD 69,413
USD-CITFT 18,000
USD-HWAH6 237,283
USD-ICSUAGD 195,387
USD-MLISW 16,729
| | | | | 0 | USD 14,851,391 | |
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 |
|---|
| 2026-03-25 | Change of holding name detected from CHUBB LTD to CHUBB for ticker CB | | 2025-12-18 | IFSU NAV increased by 0.73% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 309 shares (from 0 on 2025-12-16) | | 2025-12-17 | IFSU NAV decreased by 1.11% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IFSU NAV decreased by 0.33% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IFSU NAV decreased by 0.33% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IFSU NAV decreased by 1.35% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IFSU NAV increased by 0.19% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IFSU NAV increased by 0.65% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IFSU NAV increased by 0.13% from 2025-12-08 to 2025-12-09. |
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