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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00B3WJKG14 Shares Issued in IUIT| Date | Shares Issued | Num New IUIT Shares | NAV | Market value of new IUIT shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 359,378,000 | 4,524,000 @ N/A | USD 40.91 | N/A (USD 0) | USD 0 | USD 22,707,672
USD-ICSUAGD 1,991,387
USD-MSIFT 1,831,000
GBP 427,727
EUR 19,801
USD-IXTH6 21,323,840
| | 2026-02-09 | 354,854,000 | 0 @ N/A | USD 41.15 | N/A (USD 0) | USD 0 | USD 18,864,638
USD-ICSUAGD 1,991,387
USD-MSIFT 1,833,000
GBP 427,884
EUR 19,798
USD-IXTH6 21,458,520
| | 2026-02-06 | 354,854,000 | 390,000 @ N/A | USD 40.47 | N/A (USD 0) | USD 0 | USD 19,407,894
USD-ICSUAGD 1,991,387
USD-MSIFT 1,731,000
GBP 415,917
EUR 19,643
USD-IXTH6 21,127,740
| | 2026-02-03 | 354,464,000 | -780,000 @ N/A | USD 40.36 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 355,244,000 | -468,000 @ N/A | USD 41.28 | N/A (USD 0) | USD 0 | USD 21,499,682
USD-ICSUAGD 1,991,387
USD-MSIFT 1,731,000
GBP 416,330
EUR 19,597
USD-IXTH6 21,758,220
| | 2026-01-30 | 355,712,000 | 390,000 @ N/A | USD 41.11 | N/A (USD 0) | USD 0 | USD 21,322,862
USD-ICSUAGD 1,991,387
USD-MSIFT 1,731,000
GBP 418,377
EUR 19,771
USD-IXTH6 21,551,760
| | 2026-01-29 | 355,322,000 | -78,000 @ N/A | USD 41.69 | N/A (USD 0) | USD 0 | USD 21,502,688
USD-ICSUAGD 1,991,387
USD-MSIFT 1,731,000
GBP 419,657
EUR 19,826
USD-IXTH6 22,006,120
| | 2026-01-28 | 355,400,000 | 546,000 @ N/A | USD 42.51 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 354,854,000 | 0 @ N/A | USD 42.24 | N/A (USD 0) | USD 0 | USD 20,799,902
USD-ICSUAGD 1,991,387
USD-MSIFT 1,731,000
GBP 419,261
EUR 19,863
USD-IXTH6 22,193,340
| | 2026-01-26 | 354,854,000 | 390,000 @ N/A | USD 41.65 | N/A (USD 0) | USD 0 | USD 21,128,014
USD-ICSUAGD 1,991,387
USD-MSIFT 1,731,000
GBP 417,919
EUR 19,770
USD-IXTH6 21,902,520
| | | | | 0 | USD 0 | |
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 | IUIT.L NAV increased by 1.44% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUIT.L NAV decreased by 2.23% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUIT.L NAV increased by 0.32% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUIT.L NAV decreased by 1.06% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUIT.L NAV decreased by 2.95% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUIT.L NAV decreased by 0.58% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUIT.L NAV increased by 0.12% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUIT.L NAV increased by 0.19% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUIT.L NAV increased by 0.92% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUIT.L NAV increased by 0.47% 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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