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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00B40B8R38 Shares Issued in IUCS| Date | Shares Issued | Num New IUCS Shares | NAV | Market value of new IUCS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 64,250,000 | 0 @ N/A | USD 10.41 | N/A (USD 0) | USD 0 | USD 2,039,810
USD-ICSUAGD 1,058,707
USD-HSBFT 144,000
EUR 11,080
GBP 7,528
USD-IXRH6 2,821,440
| | 2026-02-09 | 64,250,000 | 0 @ N/A | USD 10.48 | N/A (USD 0) | USD 0 | USD 2,003,293
USD-ICSUAGD 1,058,707
USD-HSBFT 144,000
EUR 11,078
GBP 7,530
USD-IXRH6 2,833,600
| | 2026-02-06 | 64,250,000 | 1,500,000 @ N/A | USD 10.57 | N/A (USD 0) | USD 12,863,839 | USD 2,031,275
USD-ICSUAGD 1,058,707
USD-HSBFT 136,000
EUR 10,991
GBP 5,491
USD-IXRH6 2,848,960
| | 2026-02-03 | 62,750,000 | -500,000 @ N/A | USD 10.3 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 63,250,000 | 0 @ N/A | USD 10.12 | N/A (USD 0) | USD -4,118,958 | USD 2,013,530
USD-ICSUAGD 1,043,919
USD-HSBFT 137,000
EUR 10,966
GBP 5,497
USD-IXRH6 2,738,880
| | 2026-01-30 | 63,250,000 | 0 @ N/A | USD 9.97 | N/A (USD 0) | USD 0 | USD 1,914,210
USD-ICSUAGD 1,043,919
USD-HSBFT 137,000
EUR 11,063
GBP 5,535
USD-IXRH6 2,705,280
| | 2026-01-29 | 63,250,000 | 0 @ N/A | USD 9.83 | N/A (USD 0) | USD 0 | USD 1,755,193
USD-ICSUAGD 1,043,919
USD-HSBFT 137,000
EUR 11,094
GBP 5,552
USD-IXRH6 2,663,680
| | 2026-01-28 | 63,250,000 | 0 @ N/A | USD 9.83 | N/A (USD 0) | USD 0 | USD 1,735,625
USD-ICSUAGD 1,043,919
USD-HSBFT 137,000
EUR 11,107
GBP 5,562
USD-IXRH6 2,670,080
| | 2026-01-27 | 63,250,000 | -1,500,000 @ N/A | USD 9.91 | N/A (USD 0) | USD 0 | USD 1,737,755
USD-ICSUAGD 1,043,919
USD-HSBFT 137,000
EUR 11,115
GBP 5,547
USD-IXRH6 2,696,960
| | 2026-01-26 | 64,750,000 | 4,500,000 @ N/A | USD 9.88 | N/A (USD 0) | USD -12,210,014 | USD 1,696,121
USD-ICSUAGD 1,043,919
USD-HSBFT 137,000
EUR 11,062
GBP 5,529
USD-IXRH6 2,685,760
| | | | | 0 | USD -3,465,133 | |
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 | IUCS NAV decreased by 0.64% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUCS NAV increased by 0.43% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUCS NAV decreased by 0.42% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUCS NAV increased by 0.21% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUCS NAV increased by 0.97% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 50,206 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | IUCS NAV increased by 0.76% from 2025-12-10 to 2025-12-11. | | 2025-12-09 | IUCS NAV increased by 0.33% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUCS NAV decreased by 0.86% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUCS NAV decreased by 0.21% from 2025-12-04 to 2025-12-05. |
Disclaimer
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