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Values based on adjusted close price on 2026-02-09
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 |
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| 2026-02-10 | 44,500,000 | 0 @ N/A | USD 14.67 | N/A (USD 0) | USD 0 | USD 1,489,966
USD-ICSUAGD 728,450
USD-HSBFT 108,000
GBP 23,852
EUR 6,964
USD-IXIH6 2,110,920
| | 2026-02-09 | 44,500,000 | 0 @ N/A | USD 14.65 | N/A (USD 0) | USD 0 | USD 1,495,192
USD-ICSUAGD 728,450
USD-HSBFT 108,000
GBP 23,861
EUR 6,963
USD-IXIH6 2,108,280
| | 2026-02-06 | 44,500,000 | 500,000 @ N/A | USD 14.6 | N/A (USD 0) | USD 7,277,891 | USD 1,564,246
USD-ICSUAGD 728,450
USD-HSBFT 26,000
GBP 23,241
EUR 6,909
USD-IXIH6 2,102,520
| | 2026-02-03 | 44,000,000 | 0 @ N/A | USD 14.25 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 44,000,000 | 0 @ N/A | USD 14.12 | N/A (USD 0) | USD 0 | USD 864,657
USD-HSBFT 26,000
GBP 23,264
EUR 6,892
USD-IXIH6 508,680
| | 2026-01-30 | 44,000,000 | 0 @ N/A | USD 13.95 | N/A (USD 0) | USD 0 | USD 872,113
USD-HSBFT 26,000
GBP 23,378
EUR 6,954
USD-IXIH6 502,110
| | 2026-01-29 | 44,000,000 | 0 @ N/A | USD 13.99 | N/A (USD 0) | USD 0 | USD 868,042
USD-HSBFT 26,000
GBP 23,450
EUR 6,973
USD-IXIH6 503,580
| | 2026-01-28 | 44,000,000 | 0 @ N/A | USD 13.85 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 44,000,000 | 0 @ N/A | USD 13.92 | N/A (USD 0) | USD 0 | USD 804,048
USD-HSBFT 26,000
GBP 23,428
EUR 6,986
USD-IXIH6 501,480
| | 2026-01-26 | 44,000,000 | 0 @ N/A | USD 13.86 | N/A (USD 0) | USD 0 | USD 809,007
USD-HSBFT 26,000
GBP 23,353
EUR 6,953
USD-IXIH6 499,470
| | | | | 0 | USD 7,277,891 | |
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 |
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| 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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