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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE000D3BWBR2 Shares Issued in I50D| Date | Shares Issued | Num New I50D Shares | NAV | Market value of new I50D shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 270,233,973 | 165,959 @ N/A | USD 7.84 | N/A (USD 0) | USD 0 | USD 64,163,936
EUR 12,146,286
GBP -43
USD-EUR -93,220
USD-BARBK -34,337,752
USD-JPLSW -41,849,824
| | 2026-02-06 | 270,068,014 | -288,145 @ N/A | USD 7.81 | N/A (USD 0) | USD -37,103,874,785 | USD 104,686,304
EUR 17,690,666
GBP -42
USD-EUR -13,252
USD-JPLSW -41,837,140
USD-BARBK -80,551,576
| | 2026-02-03 | 270,356,159 | 0 @ N/A | USD 7.79 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 270,356,159 | 0 @ N/A | USD 7.86 | N/A (USD 0) | USD 28,976,739,221 | USD 82,118,504
EUR 31,866,282
GBP -42
CHF -3
USD-EUR -324
USD-JPLSW -47,860,840
USD-BARBK -66,211,548
| | 2026-01-30 | 270,356,159 | 0 @ N/A | USD 7.81 | N/A (USD 0) | USD 28,895,407,626 | USD 32,173,064
EUR 25,110,372
GBP -43
CHF -3
USD-EUR -144
USD-BARBK -18,181,838
USD-JPLSW -35,740,492
| | 2026-01-29 | 270,356,159 | 0 @ N/A | USD 7.85 | N/A (USD 0) | USD 29,027,193,941 | USD 632,893
GBP -43
CHF -3
EUR 287
| | 2026-01-28 | 270,356,159 | 0 @ N/A | USD 7.86 | N/A (USD 0) | USD 29,120,585,914 | EUR 25,248,674
USD-EUR 17,866
GBP -43
CHF -3
USD-BARBK -4,121,636
USD -20,518,694
| | 2026-01-27 | 270,356,159 | 0 @ N/A | USD 7.86 | N/A (USD 0) | USD 27,738,531,152 | EUR 25,167,268
GBP -43
CHF -3
USD-EUR -253
USD -24,639,956
| | 2026-01-26 | 270,356,159 | 0 @ N/A | USD 7.83 | N/A (USD 0) | USD 29,075,901,208 | USD 16,570,328
EUR 1,424,871
GBP -43
CHF -3
USD-EUR -16,529
| | 2026-01-23 | 270,356,159 | 830,360 @ N/A | USD 7.79 | N/A (USD 0) | USD 28,940,480,829 | EUR 1,407,773
GBP -42
CHF -3
USD-EUR -14
USD -1,032,555
| | | | | 0 | USD 164,670,965,105 | |
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 |
|---|
| 2025-12-31 | HEI: 30,398 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | HEIA: 10,825 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | ADP: 10,104 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | HUBS: 4,032 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | A: 83,559 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | CMCSA: 385,180 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-18 | ECL: Re-acquired 15,661 shares (from 0 on 2025-12-17) | | 2025-12-18 | EXPE: Re-acquired 4,498 shares (from 0 on 2025-12-17) | | 2025-12-18 | CCI: Re-acquired 201,262 shares (from 0 on 2025-12-17) | | 2025-12-18 | MCHP: Re-acquired 26,554 shares (from 0 on 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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