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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00B7XYN974 Shares Issued in IJPH| Date | Shares Issued | Num New IJPH Shares | NAV | Market value of new IJPH shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-29 | 1,080,000 | 0 @ N/A | GBP 150.6 | GBP 0 | GBP 5,593,135 | USD 6,207
GBP 3,045
EUR 74
| | 2025-12-24 | 1,080,000 | 0 @ N/A | GBP 149.63 | GBP 0 | GBP 0 | USD 6,203
EUR 74
GBP -58,861
| | 2025-12-23 | 1,080,000 | 0 @ N/A | GBP 150.37 | GBP 0 | GBP 0 | USD 6,214
EUR 74
GBP -56,161
| | 2025-12-22 | 1,080,000 | 0 @ N/A | GBP 149.59 | GBP 0 | GBP 0 | USD 6,227
EUR 74
GBP -48,136
| | 2025-12-19 | 1,080,000 | 0 @ N/A | GBP 148.48 | GBP 0 | GBP 0 | USD 6,271
EUR 74
GBP -45,473
| | 2025-12-18 | 1,080,000 | 0 @ N/A | GBP 147.32 | GBP 0 | GBP 0 | USD 6,256
EUR 74
GBP -40,458
| | 2025-12-17 | 1,080,000 | 0 @ N/A | GBP 148.13 | GBP 0 | GBP 0 | USD 6,253
EUR 74
GBP -37,760
| | 2025-12-16 | 1,080,000 | 0 @ N/A | GBP 148.06 | GBP 0 | GBP 0 | USD 6,246
EUR 74
GBP -35,000
| | 2025-12-15 | 1,080,000 | 0 @ N/A | GBP 150.77 | GBP 0 | GBP -158,828 | USD 6,255
GBP -26,720
| | 2025-12-12 | 1,080,000 | 0 @ N/A | GBP 150.62 | GBP 0 | GBP 0 | USD 6,274
GBP -24,016
| | | | | GBP 0 | GBP 5,434,307 | |
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 | IJPH NAV decreased by 0.55% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | 9719.T: 1,460 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | IJPH NAV increased by 0.05% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IJPH NAV decreased by 1.80% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IJPH NAV increased by 0.10% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IJPH NAV increased by 2.04% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IJPH NAV decreased by 0.83% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IJPH NAV increased by 0.07% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IJPH NAV increased by 0.07% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IJPH NAV increased by 0.53% from 2025-12-05 to 2025-12-08. |
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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