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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00B1W57M07 Shares Issued in BRIC| Date | Shares Issued | Num New BRIC Shares | NAV | Market value of new BRIC shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 6,093,628 | 0 @ N/A | USD 26.58 | N/A (USD 0) | USD 0 | USD 356,654
HKD 73,877
GBP 41,245
USD-BZFUT 14,000
EUR 110
HKD-ETD_HKD 0
RUB 0
USD-MESH6 467,550
| | 2026-02-09 | 6,093,628 | 0 @ N/A | USD 26.45 | N/A (USD 0) | USD 0 | USD 365,841
HKD 73,911
GBP 41,260
USD-BZFUT 14,000
EUR 110
HKD-ETD_HKD 0
RUB 0
USD-MESH6 466,590
| | 2026-02-06 | 6,093,628 | 0 @ N/A | USD 26.04 | N/A (USD 0) | USD 0 | USD 390,961
HKD 73,907
GBP 14,023
USD-BZFUT 14,000
EUR 110
HKD-ETD_HKD 0
RUB 0
USD-MESH6 463,320
| | 2026-02-04 | 6,093,628 | 0 @ N/A | USD 26.18 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 6,093,628 | 0 @ N/A | USD 26.61 | N/A (USD 0) | USD 0 | USD 389,516
HKD 73,957
GBP 14,037
USD-BZFUT 14,000
EUR 109
HKD-ETD_HKD 0
RUB 0
USD-MESH6 457,470
| | 2026-01-30 | 6,093,628 | 0 @ N/A | USD 27.02 | N/A (USD 0) | USD 0 | USD 291,154
USD-ICSUAGD 107,910
HKD 73,955
GBP 14,134
USD-BZFUT 14,000
EUR 110
HKD-ETD_HKD 0
RUB 0
USD-MESH6 456,240
| | 2026-01-29 | 6,093,628 | 0 @ N/A | USD 27.7 | N/A (USD 0) | USD 0 | USD 328,697
USD-ICSUAGD 107,910
HKD 48,909
GBP 14,147
USD-BZFUT 14,000
EUR 111
HKD-ETD_HKD 0
RUB 0
USD-MESH6 466,890
USD-HKD -14
| | 2026-01-28 | 6,093,628 | 0 @ N/A | USD 27.63 | N/A (USD 0) | USD 458,720 | USD 231,157
HKD 136,907
USD-ICSUAGD 107,910
USD-BZFUT 28,000
GBP 14,174
EUR 111
USD-HKD 21
HKD-ETD_HKD 0
RUB 0
USD-MESH6 468,810
| | 2026-01-27 | 6,093,628 | 0 @ N/A | USD 27.11 | N/A (USD 0) | USD 0 | HKD 507,488
USD 317,800
USD-ICSUAGD 107,910
USD-BZFUT 27,000
GBP 14,133
EUR 111
HKD-ETD_HKD 0
RUB 0
USD-HKD -1
USD-MESH6 931,140
| | 2026-01-26 | 6,093,628 | 0 @ N/A | USD 26.72 | N/A (USD 0) | USD 0 | HKD 507,598
USD 307,104
USD-ICSUAGD 107,910
USD-BZFUT 27,000
GBP 14,088
EUR 110
HKD-ETD_HKD 0
RUB 0
USD-MESH6 913,080
| | | | | 0 | USD 458,720 | |
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 | BRIC NAV decreased by 0.16% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | BRIC NAV increased by 0.67% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | BRIC NAV decreased by 1.85% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | BRIC NAV decreased by 1.67% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | BRIC NAV increased by 1.50% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | BRIC NAV decreased by 0.31% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | BRIC NAV increased by 0.27% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | BRIC NAV decreased by 1.22% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | BRIC NAV decreased by 0.94% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | BRIC NAV increased by 0.19% from 2025-12-04 to 2025-12-05. |
Disclaimer
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