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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE000G4PH2B1 Shares Issued in UPAD| Date | Shares Issued | Num New UPAD Shares | NAV | Market value of new UPAD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 4,655,648 | 0 @ N/A | USD 8.32 | N/A (USD 0) | USD 0 | USD 1,209,926 USD-ICSUAGD 924,091 USD-MLIFT 145,000 EUR 24,951 GBP 22,960 USD-HWAH6 2,060,059
| | 2026-02-06 | 4,655,648 | 0 @ N/A | USD 8.29 | N/A (USD 0) | USD 15,362,480 | USD 1,217,570 USD-ICSUAGD 924,091 USD-MLIFT 101,000 EUR 24,756 GBP 22,383 USD-HWAH6 2,051,061
| | 2026-02-04 | 4,655,648 | 0 @ N/A | USD 8.24 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 4,655,648 | 0 @ N/A | USD 8.4 | N/A (USD 0) | USD 0 | USD-ICSUAGD 922,650 USD 654,371 USD-MLIFT 101,000 EUR 24,698 GBP 22,405 USD-HWAH6 1,540,550
| | 2026-01-30 | 4,655,648 | 0 @ N/A | USD 8.36 | N/A (USD 0) | USD 0 | USD-ICSUAGD 922,650 USD 648,603 USD-MLIFT 101,000 EUR 24,917 GBP 22,562 USD-HWAH6 1,532,465
| | 2026-01-29 | 4,655,648 | 0 @ N/A | USD 8.39 | N/A (USD 0) | USD -4,445,873 | USD-ICSUAGD 922,650 USD 636,414 USD-MLIFT 101,000 EUR 24,952 GBP 22,568 USD-HWAH6 1,538,405
| | 2026-01-28 | 4,655,648 | 0 @ N/A | USD 8.43 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 4,655,648 | 0 @ N/A | USD 8.44 | N/A (USD 0) | USD 0 | USD-ICSUAGD 922,650 USD 635,353 USD-MLIFT 101,000 EUR 24,999 GBP 22,547 USD-HWAH6 1,541,870
| | 2026-01-26 | 4,655,648 | 0 @ N/A | USD 8.4 | N/A (USD 0) | USD 0 | USD-ICSUAGD 922,650 USD 628,258 USD-MLIFT 101,000 EUR 24,882 GBP 22,474 USD-HWAH6 1,535,875
| | 2026-01-23 | 4,655,648 | 0 @ N/A | USD 8.36 | N/A (USD 0) | USD 4,434,103 | USD-ICSUAGD 922,650 USD 616,159 USD-MLIFT 101,000 EUR 24,592 GBP 22,239 USD-HWAH6 1,528,065
| | | | | 0 | USD 15,350,711 | | 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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| 2025-12-18 | UPAD NAV increased by 0.85% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | UPAD NAV decreased by 1.08% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | UPAD NAV decreased by 0.12% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | UPAD NAV decreased by 0.12% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | UPAD NAV decreased by 0.83% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 7,677 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | UPAD NAV increased by 0.24% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | UPAD NAV increased by 0.48% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | UPAD NAV decreased by 0.24% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | UPAD NAV decreased by 0.36% from 2025-12-05 to 2025-12-08. |
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