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Values based on adjusted close price on 2026-01-28
Detail on historic holdings of IE0002EKOXU6 Shares Issued in R1VL| Date | Shares Issued | Num New R1VL Shares | NAV | Market value of new R1VL shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-29 | 11,100,000 | 100,000 @ N/A | USD 36.91 | N/A (USD 0) | USD 0 | USD 1,015,773
USD-ICSUAGD 204,366
USD-MSIFT 87,000
GBP 4,040
EUR 422
USD-HWRH6 79,923
USD-RVYH6 1,087,150
| | 2026-01-28 | 11,000,000 | 300,000 @ N/A | USD 36.73 | N/A (USD 0) | USD 3,575,995 | USD 975,172
USD-ICSUAGD 204,366
USD-MSIFT 87,000
GBP 4,047
EUR 422
USD-HWRH6 79,893
USD-RVYH6 1,082,400
| | 2026-01-27 | 10,700,000 | 100,000 @ N/A | USD 36.71 | N/A (USD 0) | USD 10,685,258 | USD 979,278
USD-ICSUAGD 204,366
USD-MSIFT 87,000
GBP 4,036
EUR 423
USD-HWRH6 80,328
USD-RVYH6 1,081,550
| | 2026-01-26 | 10,600,000 | 0 @ N/A | USD 36.71 | N/A (USD 0) | USD 3,565,379 | USD 950,752
USD-ICSUAGD 204,366
USD-MSIFT 87,000
GBP 4,023
EUR 421
USD-HWRH6 80,127
USD-RVYH6 1,081,850
| | 2026-01-23 | 10,600,000 | 0 @ N/A | USD 36.6 | N/A (USD 0) | USD 0 | | | 2026-01-22 | 10,600,000 | 200,000 @ N/A | USD 36.81 | N/A (USD 0) | USD 0 | USD 908,195
USD-ICSUAGD 204,366
USD-MSIFT 87,000
GBP 3,956
EUR 415
USD-HWRH6 81,924
USD-RVYH6 1,084,750
| | 2026-01-21 | 10,400,000 | 100,000 @ N/A | USD 36.71 | N/A (USD 0) | USD 10,688,897 | USD 831,624
USD-ICSUAGD 204,366
USD-MSIFT 44,000
GBP 3,941
EUR 414
USD-HWRH6 81,324
USD-RVYH6 1,082,200
| | 2026-01-20 | 10,300,000 | 0 @ N/A | USD 36.17 | N/A (USD 0) | USD 0 | | | 2026-01-19 | 10,300,000 | 1,700,000 @ N/A | USD 36.68 | N/A (USD 0) | USD 0 | USD 915,211
USD-ICSUAGD 80,475
USD-MSIFT 44,000
GBP 3,939
EUR 412
USD-HWRH6 40,368
USD-RVYH6 540,950
| | 2026-01-16 | 8,600,000 | 200,000 @ N/A | USD 36.68 | N/A (USD 0) | USD 60,577,870 | USD 974,598
USD-ICSUAGD 80,475
USD-MSIFT 44,000
GBP 3,927
EUR 410
USD-HWRH6 40,368
USD-RVYH6 540,950
USD-ETD_USD -408
| | | | | 0 | USD 89,093,399 | |
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 | FG: Re-acquired 106 shares (from 0 on 2026-01-01) | | 2026-01-02 | FISV: Re-acquired 3,766 shares (from 0 on 2026-01-01) | | 2026-01-02 | Q: Re-acquired 1,968 shares (from 0 on 2026-01-01) | | 2026-01-02 | DRS: Re-acquired 449 shares (from 0 on 2026-01-01) | | 2026-01-02 | MORN: Re-acquired 73 shares (from 0 on 2026-01-01) | | 2026-01-02 | INSM: Re-acquired 106 shares (from 0 on 2026-01-01) | | 2026-01-02 | HLNE: Re-acquired 232 shares (from 0 on 2026-01-01) | | 2026-01-02 | CHH: Re-acquired 306 shares (from 0 on 2026-01-01) | | 2026-01-02 | NBIX: Re-acquired 140 shares (from 0 on 2026-01-01) | | 2026-01-02 | TDC: Re-acquired 726 shares (from 0 on 2026-01-01) |
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