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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE0031442068 Shares Issued in IUSA| Date | Shares Issued | Num New IUSA Shares | NAV | Market value of new IUSA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 293,882,000 | 115,000 @ N/A | USD 69.39 | N/A (USD 0) | USD 0 | USD 26,601,704
USD-BZFUT 1,978,000
GBP 743,633
EUR 14,006
USD-ESH6 29,329,650
| | 2026-02-06 | 293,767,000 | -2,300,000 @ N/A | USD 69.06 | N/A (USD 0) | USD -148,498,070 | USD 23,767,668
USD-BZFUT 2,342,000
GBP 665,214
EUR 13,896
USD-ESH6 28,158,638
| | 2026-02-03 | 296,067,000 | 0 @ N/A | USD 68.92 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 296,067,000 | 345,000 @ N/A | USD 69.5 | N/A (USD 0) | USD 0 | USD 33,321,452
USD-BZFUT 2,296,000
GBP 665,874
EUR 13,864
USD-ESH6 35,712,752
| | 2026-01-30 | 295,722,000 | -920,000 @ N/A | USD 69.13 | N/A (USD 0) | USD 30,375,451 | USD 32,079,740
USD-BZFUT 2,661,000
GBP 670,516
EUR 13,987
USD-ESH6 34,828,752
| | 2026-01-29 | 296,642,000 | 0 @ N/A | USD 69.42 | N/A (USD 0) | USD -62,955,516 | USD 37,709,768
USD-BZFUT 2,661,000
GBP 670,752
EUR 14,007
USD-ESH6 40,557,952
| | 2026-01-28 | 296,642,000 | -575,000 @ N/A | USD 69.51 | N/A (USD 0) | USD -15,521 | USD 37,745,168
USD-BZFUT 2,661,000
GBP 672,019
EUR 14,024
USD-ESH6 40,642,048
| | 2026-01-27 | 297,217,000 | 0 @ N/A | USD 69.51 | N/A (USD 0) | USD -39,397,802 | USD 37,771,276
USD-BZFUT 2,662,000
GBP 670,118
EUR 14,033
USD-ESH6 40,649,300
| | 2026-01-26 | 297,217,000 | -115,000 @ N/A | USD 69.23 | N/A (USD 0) | USD 0 | USD 37,572,396
USD-BZFUT 2,664,000
GBP 667,974
EUR 13,967
USD-ESH6 40,491,248
| | 2026-01-23 | 297,332,000 | -115,000 @ N/A | USD 68.89 | N/A (USD 0) | USD -7,813,209 | USD 37,483,300
USD-BZFUT 2,587,000
GBP 660,981
EUR 13,805
USD-ESH6 40,285,352
| | | | | 0 | USD -228,304,668 | |
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 |
|---|
| 2025-12-18 | IUSA NAV increased by 0.79% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUSA NAV decreased by 1.15% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUSA NAV decreased by 0.24% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUSA NAV decreased by 0.15% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | ARES: Re-acquired 71,089 shares (from 0 on 2025-12-11) | | 2025-12-12 | FISV: Re-acquired 188,653 shares (from 0 on 2025-12-11) | | 2025-12-12 | Q: Re-acquired 73,208 shares (from 0 on 2025-12-11) | | 2025-12-12 | EME: Re-acquired 15,534 shares (from 0 on 2025-12-11) | | 2025-12-12 | HOOD: Re-acquired 268,518 shares (from 0 on 2025-12-11) | | 2025-12-12 | APP: Re-acquired 93,814 shares (from 0 on 2025-12-11) |
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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