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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00B4MCHD36 Shares Issued in IUCD| Date | Shares Issued | Num New IUCD Shares | NAV | Market value of new IUCD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 45,500,000 | -500,000 @ N/A | USD 16.39 | N/A (USD 0) | USD 0 | USD 1,128,420
USD-MSIFT 82,000
GBP 13,923
EUR 13,302
USD-IXYH6 953,880
| | 2026-02-06 | 46,000,000 | -250,000 @ N/A | USD 16.45 | N/A (USD 0) | USD -12,328,580 | USD 1,099,284
USD-MSIFT 78,000
EUR 13,199
GBP 13,100
USD-IXYH6 956,800
| | 2026-02-03 | 46,250,000 | 500,000 @ N/A | USD 17.05 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 45,750,000 | 0 @ N/A | USD 17.2 | N/A (USD 0) | USD 8,592,687 | USD 1,084,393
USD-MSIFT 79,000
EUR 13,168
GBP 13,113
USD-IXYH6 990,160
| | 2026-01-30 | 45,750,000 | 0 @ N/A | USD 17.07 | N/A (USD 0) | USD 0 | USD 1,152,354
USD-MSIFT 79,000
EUR 13,285
GBP 13,177
USD-IXYH6 983,760
| | 2026-01-29 | 45,750,000 | 0 @ N/A | USD 17.1 | N/A (USD 0) | USD 0 | USD 1,155,277
USD-MSIFT 79,000
EUR 13,321
GBP 13,218
USD-IXYH6 984,320
| | 2026-01-28 | 45,750,000 | 0 @ N/A | USD 17.18 | N/A (USD 0) | USD 0 | USD 1,155,277
USD-MSIFT 79,000
EUR 13,338
GBP 13,243
USD-IXYH6 989,320
| | 2026-01-27 | 45,750,000 | 0 @ N/A | USD 17.3 | N/A (USD 0) | USD 0 | USD 1,163,159
USD-MSIFT 79,000
EUR 13,347
GBP 13,205
USD-IXYH6 996,560
| | 2026-01-26 | 45,750,000 | 250,000 @ N/A | USD 17.21 | N/A (USD 0) | USD 0 | USD 1,179,586
USD-MSIFT 79,000
EUR 13,284
GBP 13,163
USD-IXYH6 994,000
| | 2026-01-23 | 45,500,000 | 250,000 @ N/A | USD 17.32 | N/A (USD 0) | USD 4,324,747 | USD 1,156,110
USD-MSIFT 79,000
EUR 13,129
GBP 13,025
USD-IXYH6 1,000,720
| | | | | 0 | USD 588,854 | |
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 | IUCD NAV increased by 1.55% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUCD NAV decreased by 1.06% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUCD NAV increased by 0.18% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUCD NAV increased by 0.53% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUCD NAV increased by 0.18% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUCD NAV increased by 0.24% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUCD NAV increased by 1.51% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUCD NAV increased by 0.06% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUCD NAV decreased by 1.49% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUCD NAV increased by 0.54% 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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