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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE0002W8NB38 Shares Issued in MUSD| Date | Shares Issued | Num New MUSD Shares | NAV | Market value of new MUSD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 385,961,335 | 3,006,000 @ N/A | USD 9.51 | N/A (USD 0) | USD 0 | USD 32,510,442
USD-JPLSW -967,782
USD-BARBK -31,655,586
| | 2026-02-06 | 382,955,335 | 8,633,000 @ N/A | USD 9.46 | N/A (USD 0) | USD -5,406,069,499 | USD 51,592,096
EUR 2,058,621
USD-EUR -4,620
USD-JPLSW -4,429,238
USD-BARBK -49,707,516
| | 2026-02-03 | 374,322,335 | 1,044,481 @ N/A | USD 9.44 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 373,277,854 | 4,440,000 @ N/A | USD 9.52 | N/A (USD 0) | USD 6,966,621,790 | USD 12,094,604
USD-JPLSW -12,078,221
| | 2026-01-30 | 368,837,854 | 0 @ N/A | USD 9.47 | N/A (USD 0) | USD 6,992,352,111 | USD 9,531,830
EUR 2,128,626
USD-EUR -12
USD-JPLSW -10,908,894
| | 2026-01-29 | 368,837,854 | 0 @ N/A | USD 9.52 | N/A (USD 0) | USD 7,039,009,475 | EUR 2,779,894
USD-EUR 3,829
USD -202,364
USD-JPLSW -2,393,758
| | 2026-01-28 | 368,837,854 | 2,100,000 @ N/A | USD 9.54 | N/A (USD 0) | USD 7,126,226,895 | EUR 2,783,901
GBP 2,503,312
USD-GBP -7,082
USD-EUR 16
USD -5,079,169
| | 2026-01-27 | 366,737,854 | 925,000 @ N/A | USD 9.54 | N/A (USD 0) | USD 7,094,298,972 | GBP 2,485,998
USD-GBP -14
USD-JPLSW -532,396
USD -1,862,395
| | 2026-01-26 | 365,812,854 | 700,000 @ N/A | USD 9.5 | N/A (USD 0) | USD 7,054,722,097 | USD 1,334,239
USD-JPLSW -1,204,036
| | 2026-01-23 | 365,112,854 | 1,200,000 @ N/A | USD 9.45 | N/A (USD 0) | USD 6,991,246,686 | USD 1,410,258
USD-JPLSW -1,203,672
| | | | | 0 | USD 43,858,408,527 | |
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 |
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| 2026-01-05 | NXPI: Re-acquired 59,876 shares (from 0 on 2026-01-02) | | 2026-01-05 | MPWR: Re-acquired 20,233 shares (from 0 on 2026-01-02) | | 2026-01-05 | PM: Re-acquired 31,582 shares (from 0 on 2026-01-02) | | 2025-12-31 | COIN: 7,504 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | IONQ: 37,662 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | ACM: 20,677 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | TRV: Re-acquired 43,564 shares (from 0 on 2025-12-30) | | 2025-12-31 | MU: Re-acquired 40,304 shares (from 0 on 2025-12-30) | | 2025-12-18 | APH: Re-acquired 76,745 shares (from 0 on 2025-12-17) | | 2025-12-18 | MUSD NAV increased by 0.76% from 2025-12-17 to 2025-12-18. |
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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