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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00B0M63060 Shares Issued in IUKD| Date | Shares Issued | Num New IUKD Shares | NAV | Market value of new IUKD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 118,883,665 | 0 @ N/A | GBP 9.16 | GBP 0 | GBP 0 | GBP 6,387,636
USD 229,218
EUR 2,234
| | 2025-12-23 | 118,883,665 | 0 @ N/A | GBP 9.17 | GBP 0 | GBP 16,632 | GBP 3,631,322
USD 229,617
EUR 2,237
| | 2025-12-22 | 118,883,665 | 0 @ N/A | GBP 9.14 | GBP 0 | GBP 3,845,195 | GBP 3,489,670
USD 230,112
EUR 2,239
| | 2025-12-19 | 118,883,665 | 0 @ N/A | GBP 9.14 | GBP 0 | GBP 0 | USD 231,714
EUR 2,245
GBP -2,068,400
| | 2025-12-18 | 118,883,665 | 0 @ N/A | GBP 9.12 | GBP 0 | GBP 0 | USD 231,152
EUR 2,243
GBP -1,472,378
| | 2025-12-17 | 118,883,665 | 0 @ N/A | GBP 9.08 | GBP 0 | GBP 0 | USD 231,057
EUR 2,247
GBP -1,931,435
| | 2025-12-16 | 118,883,665 | 0 @ N/A | GBP 8.99 | GBP 0 | GBP 0 | USD 230,781
EUR 2,247
GBP -1,823,984
| | 2025-12-15 | 118,883,665 | 0 @ N/A | GBP 8.99 | GBP 0 | GBP 0 | USD 231,143
EUR 2,249
GBP -1,682,443
| | 2025-12-12 | 118,883,665 | 0 @ N/A | GBP 8.91 | GBP 0 | GBP 0 | USD 231,835
EUR 2,251
GBP -1,767,402
| | 2025-12-11 | 118,883,665 | 1,165,854 @ N/A | GBP 8.96 | GBP 0 | GBP 0 | GBP 9,756,737
USD 230,446
EUR 2,242
| | | | | GBP 0 | GBP 3,861,827 | |
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 IUKD.MI| Date | Event |
|---|
| 2025-12-18 | IUKD NAV increased by 0.44% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUKD NAV increased by 1.00% from 2025-12-16 to 2025-12-17. | | 2025-12-15 | IUKD NAV increased by 0.90% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUKD NAV decreased by 0.56% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUKD NAV decreased by 0.55% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUKD NAV decreased by 0.22% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | IUKD NAV decreased by 0.55% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUKD NAV decreased by 0.66% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | IUKD NAV increased by 0.33% from 2025-12-03 to 2025-12-04. | | 2025-12-03 | IUKD NAV decreased by 0.44% from 2025-12-02 to 2025-12-03. |
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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