|
Values based on adjusted close price on 2026-02-09
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 |
|---|
| 2026-02-10 | 97,750,000 | 500,000 @ N/A | USD 10.87 | N/A (USD 0) | USD 0 | USD 2,823,039
USD-ICSUAGD 670,505
USD-HSBFT 231,000
GBP 49,576
EUR 5,576
USD-IXSH6 3,397,960
| | 2026-02-09 | 97,250,000 | 2,250,000 @ N/A | USD 10.69 | N/A (USD 0) | USD 5,341,383 | USD 2,347,040
USD-ICSUAGD 670,505
USD-HSBFT 210,000
GBP 49,594
EUR 5,575
USD-IXSH6 2,902,020
| | 2026-02-06 | 95,000,000 | 0 @ N/A | USD 10.66 | N/A (USD 0) | USD 23,958,314 | USD 2,054,466
USD-ICSUAGD 670,505
USD-HSBFT 197,000
GBP 47,323
EUR 5,532
USD-IXSH6 2,631,600
| | 2026-02-03 | 95,000,000 | 0 @ N/A | USD 10.64 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 95,000,000 | 0 @ N/A | USD 10.47 | N/A (USD 0) | USD 0 | USD 1,955,615
USD-ICSUAGD 670,505
USD-HSBFT 177,000
GBP 47,370
EUR 5,519
USD-IXSH6 2,327,670
| | 2026-01-30 | 95,000,000 | 0 @ N/A | USD 10.64 | N/A (USD 0) | USD 0 | USD 1,854,479
USD-ICSUAGD 670,505
USD-HSBFT 157,000
GBP 47,603
EUR 5,568
USD-IXSH6 2,363,850
| | 2026-01-29 | 95,000,000 | 0 @ N/A | USD 10.66 | N/A (USD 0) | USD 0 | USD 1,672,404
USD-ICSUAGD 670,505
USD-HSBFT 157,000
GBP 47,749
EUR 5,583
USD-IXSH6 2,105,520
| | 2026-01-28 | 95,000,000 | -250,000 @ N/A | USD 10.65 | N/A (USD 0) | USD 0 | USD 1,672,164
USD-ICSUAGD 670,505
USD-HSBFT 157,000
GBP 47,839
EUR 5,590
USD-IXSH6 2,105,280
| | 2026-01-27 | 95,250,000 | 5,250,000 @ N/A | USD 10.67 | N/A (USD 0) | USD -2,665,910 | USD 1,688,045
USD-ICSUAGD 670,505
USD-HSBFT 157,000
GBP 47,704
EUR 5,594
USD-IXSH6 2,109,600
| | 2026-01-26 | 90,000,000 | -500,000 @ N/A | USD 10.54 | N/A (USD 0) | USD 55,296,789 | USD 1,225,722
USD-ICSUAGD 670,505
USD-HSBFT 157,000
GBP 47,551
EUR 5,568
USD-IXSH6 2,084,400
| | | | | 0 | USD 81,930,577 | |
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. |
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
|