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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00B3VWM098 Shares Issued in CUSS| Date | Shares Issued | Num New CUSS Shares | NAV | Market value of new CUSS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 4,352,414 | 0 @ N/A | USD 640.19 | N/A (USD 0) | USD 0 | USD 4,309,966
USD-ICSUAGD 2,151,208
USD-MSIFT 603,000
GBP 334,024
EUR 10,526
USD-RTYH6 9,436,350
| | 2026-02-06 | 4,352,414 | 0 @ N/A | USD 638.07 | N/A (USD 0) | USD 8,895,375 | USD 4,545,660
USD-ICSUAGD 2,151,208
GBP 243,240
USD-MSIFT 222,000
EUR 10,443
USD-RTYH6 6,828,645
| | 2026-02-03 | 4,352,414 | 0 @ N/A | USD 625.17 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 4,352,414 | 72,000 @ N/A | USD 624.43 | N/A (USD 0) | USD 919,549 | USD 2,699,582
GBP 243,482
USD-MSIFT 223,000
EUR 10,419
USD-RTYH6 2,782,815
| | 2026-01-30 | 4,280,414 | 0 @ N/A | USD 618.11 | N/A (USD 0) | USD 53,245,594 | USD-ICSUAGD 1,730,090
USD 1,183,880
GBP 245,179
USD-MSIFT 223,000
EUR 10,511
USD-RTYH6 2,755,830
| | 2026-01-29 | 4,280,414 | 0 @ N/A | USD 625 | N/A (USD 0) | USD 0 | USD 2,057,848
USD-ICSUAGD 1,730,090
USD-MSIFT 316,000
GBP 245,305
EUR 10,526
USD-RTYH6 3,996,150
| | 2026-01-28 | 4,280,414 | 0 @ N/A | USD 624.52 | N/A (USD 0) | USD 484,526 | USD 2,006,967
USD-ICSUAGD 1,730,090
USD-MSIFT 316,000
GBP 245,769
EUR 10,539
USD-RTYH6 3,994,650
| | 2026-01-27 | 4,280,414 | 0 @ N/A | USD 627.07 | N/A (USD 0) | USD 0 | USD 2,311,714
USD-ICSUAGD 1,730,090
USD-MSIFT 316,000
GBP 245,073
EUR 10,546
USD-RTYH6 4,016,400
| | 2026-01-26 | 4,280,414 | -24,000 @ N/A | USD 627.42 | N/A (USD 0) | USD 0 | USD 2,295,546
USD-ICSUAGD 1,730,090
USD-MSIFT 316,000
GBP 244,289
EUR 10,497
USD-RTYH6 4,006,350
| | 2026-01-23 | 4,304,414 | 132,000 @ N/A | USD 628.64 | N/A (USD 0) | USD -13,833,143 | USD 2,118,857
USD-ICSUAGD 1,730,090
USD-MSIFT 316,000
GBP 241,732
EUR 10,375
USD-RTYH6 4,019,400
| | | | | 0 | USD 49,711,901 | |
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 |
|---|
| 2025-12-31 | PNFP: 33,397 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | SNV: 112,220 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | KALV: Re-acquired 6,863 shares (from 0 on 2025-12-30) | | 2025-12-18 | CUSS NAV increased by 0.52% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | CUSS NAV decreased by 0.61% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | CUSS NAV decreased by 0.50% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | CUSS NAV decreased by 0.50% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | CUSS NAV decreased by 1.31% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | HSII: 8,089 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | ODP: 2,190 shares disposed (dropped to 0 from 2025-12-10) |
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