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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00B14X4M10 Shares Issued in INAA| Date | Shares Issued | Num New INAA Shares | NAV | Market value of new INAA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 10,012,806 | 0 @ N/A | USD 128.69 | USD 0 | USD 0 | USD 902,560
GBP 57,175
EUR 11,190
| | 2025-12-23 | 10,012,806 | 0 @ N/A | USD 128.3 | USD 0 | USD 222,403 | USD 913,394
GBP 57,076
EUR 11,187
| | 2025-12-22 | 10,012,806 | 0 @ N/A | USD 127.75 | USD 0 | USD 0 | USD 939,547
GBP 56,953
EUR 11,176
| | 2025-12-19 | 10,012,806 | 0 @ N/A | USD 126.89 | USD 0 | USD 2,609,208 | USD 862,852
GBP 56,560
EUR 11,125
| | 2025-12-18 | 10,012,806 | 0 @ N/A | USD 125.75 | USD 0 | USD 0 | | | 2025-12-17 | 10,012,806 | -130,000 @ N/A | USD 124.74 | USD 0 | USD 0 | USD 990,171
GBP 56,720
EUR 11,167
| | 2025-12-16 | 10,142,806 | 0 @ N/A | USD 126.19 | USD 0 | USD -16,154,155 | USD 229,154
GBP 56,788
EUR 11,182
| | 2025-12-15 | 10,142,806 | 0 @ N/A | USD 126.5 | USD 0 | USD 0 | USD 1,255,258
GBP 56,699
EUR 11,175
| | 2025-12-12 | 10,142,806 | 0 @ N/A | USD 126.72 | USD 0 | USD 0 | USD 1,164,186
GBP 56,530
EUR 11,152
| | 2025-12-11 | 10,142,806 | 10,000 @ N/A | USD 128.09 | USD 0 | USD 0 | USD 1,697,933
GBP 56,871
EUR 11,170
| | | | | USD 0 | USD -13,322,544 | |
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 | INAA NAV increased by 0.81% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | INAA NAV decreased by 1.15% from 2025-12-16 to 2025-12-17. | | 2025-12-17 | FG: Re-acquired 324 shares (from 0 on 2025-12-16) | | 2025-12-16 | INAA NAV decreased by 0.25% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | INAA NAV decreased by 0.17% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | INAA NAV decreased by 1.07% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 5,119 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | INAA NAV increased by 0.09% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | INAA NAV increased by 0.68% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | INAA NAV decreased by 0.09% from 2025-12-08 to 2025-12-09. |
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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