|
Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00B4JNQZ49 Shares Issued in IUFS| Date | Shares Issued | Num New IUFS Shares | NAV | Market value of new IUFS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 157,205,000 | 0 @ N/A | USD 15.84 | N/A (USD 0) | USD 0 | USD 6,845,468
USD-ICSUAGD 1,294,910
USD-MSIFT 518,000
EUR 43,408
GBP 25,387
USD-IXAH6 7,821,858
| | 2026-02-06 | 157,205,000 | -310,000 @ N/A | USD 15.94 | N/A (USD 0) | USD -4,873,731 | USD 6,515,941
USD-ICSUAGD 1,294,910
USD-MSIFT 445,000
EUR 43,069
GBP 22,587
USD-IXAH6 7,872,618
| | 2026-02-03 | 157,515,000 | 0 @ N/A | USD 15.72 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 157,515,000 | -465,000 @ N/A | USD 15.86 | N/A (USD 0) | USD 0 | USD 6,940,831
USD-MSIFT 445,000
USD-ICSUAGD 388,631
EUR 42,969
GBP 22,609
USD-IXAH6 7,004,550
| | 2026-01-30 | 157,980,000 | -155,000 @ N/A | USD 15.7 | N/A (USD 0) | USD -6,907,115 | USD 6,659,392
USD-MSIFT 391,000
USD-ICSUAGD 388,631
EUR 43,303
GBP 22,722
USD-IXAH6 6,930,735
| | 2026-01-29 | 158,135,000 | 0 @ N/A | USD 15.74 | N/A (USD 0) | USD -2,406,547 | USD 6,538,526
USD-MSIFT 391,000
USD-ICSUAGD 388,631
EUR 43,423
GBP 22,791
USD-IXAH6 6,122,298
| | 2026-01-28 | 158,135,000 | 0 @ N/A | USD 15.57 | N/A (USD 0) | USD 0 | USD 6,329,185
USD-MSIFT 391,000
USD-ICSUAGD 388,631
EUR 43,476
GBP 22,834
USD-IXAH6 6,058,380
| | 2026-01-27 | 158,135,000 | 0 @ N/A | USD 15.57 | N/A (USD 0) | USD 0 | USD 6,388,930
USD-MSIFT 391,000
USD-ICSUAGD 388,631
EUR 43,505
GBP 22,770
USD-IXAH6 6,060,693
| | 2026-01-26 | 158,135,000 | -155,000 @ N/A | USD 15.69 | N/A (USD 0) | USD 0 | USD 6,381,478
USD-MSIFT 391,000
USD-ICSUAGD 388,631
EUR 43,301
GBP 22,697
USD-IXAH6 6,108,053
| | 2026-01-23 | 158,290,000 | 0 @ N/A | USD 15.59 | N/A (USD 0) | USD -2,383,969 | USD 6,357,368
USD-MSIFT 391,000
USD-ICSUAGD 388,631
EUR 42,797
GBP 22,459
USD-IXAH6 6,070,498
| | | | | 0 | USD -16,571,362 | |
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 | IUFS NAV decreased by 0.19% from 2025-12-17 to 2025-12-18. | | 2025-12-16 | IUFS NAV decreased by 0.68% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUFS NAV increased by 0.12% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUFS NAV increased by 0.12% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUFS NAV increased by 1.84% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUFS NAV increased by 1.15% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUFS NAV decreased by 0.38% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUFS NAV decreased by 0.38% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUFS NAV increased by 0.06% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | IUFS NAV increased by 0.19% from 2025-12-03 to 2025-12-04. |
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.
Copyright Market Footprint Ltd. Privacy Policy
|