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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00B4MKCJ84 Shares Issued in IUMS| Date | Shares Issued | Num New IUMS Shares | NAV | Market value of new IUMS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-10 | 19,125,000 | 0 @ N/A | USD 11.68 | N/A (USD 0) | USD 0 | USD 419,908
USD-ICSUAGD 126,269
USD-HSBFT 35,000
EUR 7,852
GBP 4,437
USD-IXDH6 450,080
| | 2026-02-09 | 19,125,000 | 250,000 @ N/A | USD 11.53 | N/A (USD 0) | USD 0 | USD 428,500
USD-ICSUAGD 126,269
USD-HSBFT 35,000
EUR 7,851
GBP 4,439
USD-IXDH6 444,160
| | 2026-02-06 | 18,875,000 | 1,125,000 @ N/A | USD 11.36 | N/A (USD 0) | USD 15,610,888 | USD 382,169
USD-ICSUAGD 126,269
USD-HSBFT 33,000
EUR 7,789
GBP 4,041
USD-IXDH6 438,680
| | 2026-02-03 | 17,750,000 | 1,875,000 @ N/A | USD 11.28 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 15,875,000 | 500,000 @ N/A | USD 11.06 | N/A (USD 0) | USD 20,733,434 | USD 258,092
USD-ICSUAGD 126,269
USD-HSBFT 33,000
EUR 7,771
GBP 4,045
USD-IXDH6 422,800
| | 2026-01-30 | 15,375,000 | 125,000 @ N/A | USD 10.98 | N/A (USD 0) | USD 5,484,167 | USD 506,721
USD-ICSUAGD 126,269
USD-HSBFT 33,000
EUR 7,840
GBP 4,073
USD-IXDH6 419,600
| | 2026-01-29 | 15,250,000 | 0 @ N/A | USD 11.19 | N/A (USD 0) | USD 1,396,777 | USD 401,279
USD-ICSUAGD 126,269
USD-HSBFT 33,000
EUR 7,862
GBP 4,086
USD-IXDH6 426,040
| | 2026-01-28 | 15,250,000 | 0 @ N/A | USD 11.17 | N/A (USD 0) | USD 0 | USD 401,898
USD-ICSUAGD 126,269
USD-HSBFT 33,000
EUR 7,871
GBP 4,094
USD-IXDH6 425,520
| | 2026-01-27 | 15,250,000 | 0 @ N/A | USD 11.15 | N/A (USD 0) | USD 0 | USD 403,217
USD-ICSUAGD 126,269
USD-HSBFT 33,000
EUR 7,877
GBP 4,082
USD-IXDH6 425,920
| | 2026-01-26 | 15,250,000 | -125,000 @ N/A | USD 11.15 | N/A (USD 0) | USD 0 | USD 404,888
USD-ICSUAGD 126,269
USD-HSBFT 33,000
EUR 7,840
GBP 4,069
USD-IXDH6 426,160
| | | | | 0 | USD 43,225,265 | |
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 | IUMS NAV decreased by 0.20% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUMS NAV increased by 0.50% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUMS NAV decreased by 0.20% from 2025-12-15 to 2025-12-16. | | 2025-12-12 | IUMS NAV increased by 0.20% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUMS NAV increased by 2.26% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUMS NAV increased by 1.77% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUMS NAV decreased by 0.10% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUMS NAV decreased by 1.64% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUMS NAV decreased by 0.41% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | IUMS NAV decreased by 0.51% from 2025-12-03 to 2025-12-04. |
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