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Values based on adjusted close price on 2026-03-09
Detail on historic holdings of IE00B4KBBD01 Shares Issued in IUUS| Date | Shares Issued | Num New IUUS Shares | NAV | Market value of new IUUS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-03-10 | 102,500,000 | 250,000 @ N/A | USD 11.44 | N/A (USD 0) | USD 0 | EUR 5,538
GBP 52,295
USD 5,132,179
USD-HSBFT 327,000
USD-IXSH6 5,161,200
| | 2026-03-09 | 102,250,000 | 1,250,000 @ N/A | USD 11.5 | N/A (USD 0) | USD 2,873,247 | EUR 5,512
GBP 52,054
USD 4,530,658
USD-HSBFT 327,000
USD-IXSH6 4,436,800
| | 2026-03-06 | 101,000,000 | 750,000 @ N/A | USD 11.48 | N/A (USD 0) | USD 14,338,672 | EUR 5,505
GBP 48,523
USD 4,504,974
USD-HSBFT 327,000
USD-IXSH6 4,428,340
| | 2026-03-04 | 100,250,000 | 2,750,000 @ N/A | USD 11.61 | N/A (USD 0) | USD 11,337,890 | EUR 5,534
GBP 48,545
USD 3,072,460
USD-HSBFT 507,000
USD-ICSUAGD 1,015,470
USD-IXSH6 4,291,200
| | 2026-02-26 | 97,500,000 | 1,500,000 @ N/A | USD 11.59 | N/A (USD 0) | USD 0 | EUR 5,610
GBP 48,989
USD 4,683,100
USD-HSBFT 396,000
USD-ICSUAGD 670,505
USD-IXSH6 5,427,540
| | 2026-02-18 | 96,000,000 | 0 @ N/A | USD 11.21 | N/A (USD 0) | USD 0 | EUR 5,533
GBP 49,109
USD 4,335,920
USD-HSBFT 369,000
USD-ICSUAGD 670,505
USD-IXSH6 5,067,150
| | 2026-02-17 | 96,000,000 | 0 @ N/A | USD 11.4 | N/A (USD 0) | USD 0 | EUR 5,528
GBP 48,956
USD 4,278,070
USD-HSBFT 320,000
USD-ICSUAGD 670,505
USD-IXSH6 4,966,630
| | 2026-02-16 | 96,000,000 | -1,250,000 @ N/A | USD 11.43 | N/A (USD 0) | USD 0 | EUR 5,548
GBP 49,424
USD 3,717,390
USD-HSBFT 265,000
USD-ICSUAGD 670,505
USD-IXSH6 4,324,460
| | 2026-02-13 | 97,250,000 | 0 @ N/A | USD 11.43 | N/A (USD 0) | USD -14,278,152 | EUR 5,546
GBP 49,353
USD 4,009,110
USD-ETD_USD 95,978
USD-HSBFT 265,000
USD-ICSUAGD 670,505
USD-IXSH6 4,324,460
| | 2026-02-12 | 97,250,000 | -500,000 @ N/A | USD 11.13 | N/A (USD 0) | USD 0 | EUR 5,562
GBP 49,504
USD 2,853,050
USD-HSBFT 266,000
USD-ICSUAGD 670,505
USD-IXSH6 3,476,620
| | | | | 0 | USD 14,271,657 | |
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 | IUUS NAV increased by 1.05% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUUS NAV decreased by 0.76% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUUS NAV decreased by 0.38% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUUS NAV increased by 0.86% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUUS NAV decreased by 0.48% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUUS NAV increased by 0.77% from 2025-12-10 to 2025-12-11. | | 2025-12-08 | IUUS NAV decreased by 1.32% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUUS NAV decreased by 0.94% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | IUUS NAV decreased by 0.19% from 2025-12-03 to 2025-12-04. | | 2025-12-03 | IUUS NAV decreased by 0.37% from 2025-12-02 to 2025-12-03. |
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