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Values based on adjusted close price on 2026-01-28
Detail on historic holdings of IE000NITTFF2 Shares Issued in R1GR| Date | Shares Issued | Num New R1GR Shares | NAV | Market value of new R1GR shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-29 | 15,700,000 | 0 @ N/A | USD 43.85 | N/A (USD 0) | USD 0 | USD 647,521
USD-MSIFT 44,000
GBP 8,557
EUR 1,105
USD-HWAH6 34,964
USD-HWBH6 571,984
| | 2026-01-28 | 15,700,000 | 0 @ N/A | USD 44.21 | N/A (USD 0) | USD 0 | USD 649,280
USD-MSIFT 44,000
GBP 8,573
EUR 1,106
USD-HWAH6 35,036
USD-HWBH6 575,438
| | 2026-01-27 | 15,700,000 | -400,000 @ N/A | USD 44.29 | N/A (USD 0) | USD 0 | USD 648,611
USD-MSIFT 44,000
GBP 8,549
EUR 1,107
USD-HWAH6 35,043
USD-HWBH6 573,606
| | 2026-01-26 | 16,100,000 | -100,000 @ N/A | USD 43.97 | N/A (USD 0) | USD -17,474,789 | USD 762,615
USD-MSIFT 44,000
GBP 8,521
EUR 1,102
USD-HWAH6 34,906
USD-HWBH6 568,667
| | 2026-01-23 | 16,200,000 | 0 @ N/A | USD 43.7 | N/A (USD 0) | USD -4,341,552 | USD 694,555
USD-MSIFT 44,000
GBP 8,432
EUR 1,089
USD-HWAH6 34,729
USD-HWBH6 566,242
| | 2026-01-22 | 16,200,000 | 0 @ N/A | USD 43.48 | N/A (USD 0) | USD 0 | USD 678,117
USD-MSIFT 44,000
GBP 8,379
EUR 1,087
USD-HWAH6 34,725
USD-HWBH6 564,482
| | 2026-01-21 | 16,200,000 | 1,200,000 @ N/A | USD 43.13 | N/A (USD 0) | USD 0 | USD 669,288
USD-MSIFT 44,000
GBP 8,347
EUR 1,084
USD-HWAH6 34,550
USD-HWBH6 560,362
| | 2026-01-20 | 15,000,000 | 0 @ N/A | USD 42.77 | N/A (USD 0) | USD 50,988,826 | USD 2,031,780
USD-MSIFT 44,000
GBP 8,366
EUR 1,086
USD-HWAH6 34,148
USD-HWBH6 552,844
| | 2026-01-19 | 15,000,000 | 1,900,000 @ N/A | USD 43.91 | N/A (USD 0) | USD 0 | USD 634,949
USD-MSIFT 44,000
GBP 8,344
EUR 1,078
USD-HWAH6 34,884
USD-HWBH6 565,158
| | 2026-01-16 | 13,100,000 | 300,000 @ N/A | USD 43.91 | N/A (USD 0) | USD 83,051,311 | USD 670,214
USD-MSIFT 44,000
GBP 8,318
EUR 1,074
USD-HWAH6 34,884
USD-HWBH6 565,158
USD-ETD_USD -394
| | | | | 0 | USD 112,223,796 | |
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 | LITE: Re-acquired 86 shares (from 0 on 2026-01-01) | | 2026-01-02 | FISV: Re-acquired 2,517 shares (from 0 on 2026-01-01) | | 2026-01-02 | W: Re-acquired 297 shares (from 0 on 2026-01-01) | | 2026-01-02 | IBKR: Re-acquired 430 shares (from 0 on 2026-01-01) | | 2026-01-02 | GEN: Re-acquired 825 shares (from 0 on 2026-01-01) | | 2026-01-02 | ALK: Re-acquired 472 shares (from 0 on 2026-01-01) | | 2026-01-02 | RBA: Re-acquired 224 shares (from 0 on 2026-01-01) | | 2026-01-02 | FRHC: Re-acquired 155 shares (from 0 on 2026-01-01) | | 2026-01-02 | RL: Re-acquired 92 shares (from 0 on 2026-01-01) | | 2026-01-02 | ALSN: Re-acquired 248 shares (from 0 on 2026-01-01) |
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