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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00B1TXK627 Shares Issued in IH2O| Date | Shares Issued | Num New IH2O Shares | NAV | Market value of new IH2O shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 30,474,929 | 0 @ N/A | USD 75.83 | USD 0 | USD 0 | GBP 4,659,376
USD 2,942,656
EUR 375,531
| | 2025-12-23 | 30,474,929 | -2,475 @ N/A | USD 75.69 | USD 0 | USD 0 | GBP 4,651,270
USD 2,928,971
EUR 375,419
| | 2025-12-22 | 30,477,404 | -127,500 @ N/A | USD 75.51 | USD 0 | USD -51,846 | GBP 5,909,419
EUR 659,551
USD -780,692
| | 2025-12-19 | 30,604,904 | -4,642 @ N/A | USD 74.99 | USD 0 | USD -9,387,345 | GBP 5,868,572
EUR 664,374
USD -764,145
| | 2025-12-18 | 30,609,546 | -2,016 @ N/A | USD 75.15 | USD 0 | USD 0 | GBP 4,621,882
USD 3,348,897
EUR 347,118
| | 2025-12-17 | 30,611,562 | -2,242 @ N/A | USD 74.91 | USD 0 | USD 0 | USD 3,364,909
GBP 2,576,658
EUR 312,615
| | 2025-12-16 | 30,613,804 | 0 @ N/A | USD 74.93 | USD 0 | USD 0 | USD 3,388,473
GBP 2,579,735
EUR 309,498
| | 2025-12-15 | 30,613,804 | -45,816 @ N/A | USD 75.55 | USD 0 | USD -17,481 | GBP 2,990,679
USD 2,063,686
EUR 454,670
| | 2025-12-12 | 30,659,620 | -6,295 @ N/A | USD 75.21 | USD 0 | USD -3,137,817 | GBP 2,981,748
USD 2,157,698
EUR 437,259
| | 2025-12-11 | 30,665,915 | -2,565 @ N/A | USD 75.2 | USD 0 | USD 0 | USD 3,469,471
GBP 2,584,471
EUR 342,415
| | | | | USD 0 | USD -12,594,489 | |
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 IH2O.MI| Date | Event |
|---|
| 2025-12-18 | IH2O NAV increased by 0.32% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IH2O NAV decreased by 0.03% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IH2O NAV decreased by 0.82% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IH2O NAV increased by 0.45% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IH2O NAV increased by 0.01% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IH2O NAV increased by 1.08% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IH2O NAV increased by 0.65% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IH2O NAV decreased by 0.74% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IH2O NAV decreased by 0.94% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IH2O NAV decreased by 0.94% from 2025-12-04 to 2025-12-05. |
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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