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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00B4LN9N13 Shares Issued in IUIS| Date | Shares Issued | Num New IUIS Shares | NAV | Market value of new IUIS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 37,500,000 | 0 @ N/A | USD 13.28 | USD 0 | USD 0 | USD 481,894
GBP 22,343
EUR 6,885
| | 2025-12-23 | 37,500,000 | 0 @ N/A | USD 13.24 | USD 0 | USD 0 | USD 483,919
GBP 22,304
EUR 6,882
| | 2025-12-22 | 37,500,000 | 0 @ N/A | USD 13.25 | USD 0 | USD 0 | USD 490,393
GBP 22,256
EUR 6,876
| | 2025-12-19 | 37,500,000 | 0 @ N/A | USD 13.1 | USD 0 | USD -1,772,009 | GBP 22,102
EUR 6,845
USD -459,107
| | 2025-12-18 | 37,500,000 | 0 @ N/A | USD 12.99 | USD 0 | USD 0 | USD 1,094,565
GBP 22,156
EUR 6,854
| | 2025-12-17 | 37,500,000 | 0 @ N/A | USD 12.9 | USD 0 | USD 0 | USD 1,085,241
GBP 22,165
EUR 6,871
| | 2025-12-16 | 37,500,000 | 250,000 @ N/A | USD 13.12 | USD 0 | USD 0 | USD 1,114,548
GBP 22,191
EUR 6,880
| | 2025-12-15 | 37,250,000 | 0 @ N/A | USD 13.2 | USD 0 | USD 3,295,477 | USD 1,123,032
GBP 22,157
EUR 6,875
| | 2025-12-12 | 37,250,000 | 0 @ N/A | USD 13.17 | USD 0 | USD 0 | USD 1,085,303
GBP 22,090
EUR 6,861
| | 2025-12-11 | 37,250,000 | 0 @ N/A | USD 13.26 | USD 0 | USD 0 | USD 1,028,911
GBP 22,224
EUR 6,872
| | | | | USD 0 | USD 1,523,468 | |
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 | IUIS NAV increased by 0.70% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUIS NAV decreased by 1.68% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUIS NAV decreased by 0.61% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUIS NAV increased by 0.23% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUIS NAV decreased by 0.68% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUIS NAV increased by 1.07% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUIS NAV increased by 1.86% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUIS NAV decreased by 0.77% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUIS NAV decreased by 0.15% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUIS NAV decreased by 0.23% 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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