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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE0005042456 Shares Issued in ISF| Date | Shares Issued | Num New ISF Shares | NAV | Market value of new ISF shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 1,436,021,657 | -111,507 @ N/A | GBP 9.58 | GBP 0 | GBP 0 | GBP 49,940,452
USD 995,420
EUR 483,591
| | 2025-12-23 | 1,436,133,164 | 0 @ EUR 11.018 | GBP 9.59 | GBP 0 | GBP 0 | GBP 49,848,080
USD 997,154
EUR 484,290
| | 2025-12-23 | 1,436,133,164 | 0 @ EUR 11.018 | GBP 9.59 | GBP 0 | GBP 0 | GBP 49,848,080
USD 997,154
EUR 484,290
| | 2025-12-22 | 1,436,133,164 | -73,712 @ EUR 10.972 | GBP 9.57 | GBP -808,768 | GBP -3,200,216 | USD 999,304
GBP 48,747
EUR -542,285
| | 2025-12-19 | 1,436,206,876 | 45,102 @ EUR 10.988 | GBP 9.6 | GBP 495,581 | GBP 50,631,581 | USD 1,006,259
GBP -71,320,754
EUR -538,495
| | 2025-12-18 | 1,436,161,774 | 33,349 @ EUR 10.932 | GBP 9.55 | GBP 364,571 | GBP 0 | USD 1,003,818
EUR 477,131
GBP -2,372,653
| | 2025-12-17 | 1,436,128,425 | 0 @ EUR 10.850 | GBP 9.48 | GBP 0 | GBP 0 | USD 1,003,406
EUR 478,054
GBP -5,300,782
| | 2025-12-16 | 1,436,128,425 | 29,951 @ EUR 10.766 | GBP 9.4 | GBP 322,452 | GBP 0 | USD 1,002,209
EUR 478,113
GBP -4,195,247
| | 2025-12-15 | 1,436,098,474 | -23,600 @ EUR 10.834 | GBP 9.46 | GBP -255,682 | GBP 0 | USD 1,003,780
EUR 478,558
GBP -2,985,092
| | 2025-12-12 | 1,436,122,074 | 0 @ EUR 10.700 | GBP 9.36 | GBP 0 | GBP 0 | USD 1,006,787
EUR 479,365
GBP -4,240,662
| | | | | GBP 118,154 | GBP 47,431,365 | |
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 ISF.MI| Date | Event |
|---|
| 2025-12-18 | ISF NAV increased by 0.74% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ISF NAV increased by 0.85% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ISF NAV decreased by 0.63% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | ISF NAV increased by 1.07% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | ISF NAV decreased by 0.53% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | ISF NAV decreased by 0.11% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | ISF NAV increased by 0.11% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | ISF NAV decreased by 0.21% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | ISF NAV decreased by 0.42% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | ISF NAV increased by 0.21% from 2025-12-03 to 2025-12-04. |
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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