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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00BD1F4K20 Shares Issued in IUSZ| Date | Shares Issued | Num New IUSZ Shares | NAV | Market value of new IUSZ shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 26,500,000 | 0 @ N/A | USD 12.8 | N/A (USD 0) | USD 0 | USD 505,268
USD-ICSUAGD 117,355
GBP 51,977
USD-HSBFT 44,000
EUR 1,321
USD-HWAH6 243,653
USD-RTYH6 268,830
| | 2026-02-09 | 26,500,000 | 0 @ N/A | USD 12.74 | N/A (USD 0) | USD 0 | USD 506,373
USD-ICSUAGD 117,355
GBP 51,996
USD-HSBFT 44,000
EUR 1,321
USD-HWAH6 244,414
USD-RTYH6 269,610
| | 2026-02-06 | 26,500,000 | 0 @ N/A | USD 12.71 | N/A (USD 0) | USD 0 | USD 491,377
USD-ICSUAGD 117,355
GBP 49,510
USD-HSBFT 40,000
EUR 1,310
USD-HWAH6 243,346
USD-RTYH6 267,790
| | 2026-02-03 | 26,500,000 | 0 @ N/A | USD 12.44 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 26,500,000 | 0 @ N/A | USD 12.5 | N/A (USD 0) | USD 0 | USD 457,715
USD-ICSUAGD 117,355
GBP 49,559
USD-HSBFT 40,000
EUR 1,307
USD-HWAH6 245,088
USD-RTYH6 265,030
| | 2026-01-30 | 26,500,000 | 0 @ N/A | USD 12.45 | N/A (USD 0) | USD 0 | USD 460,452
USD-ICSUAGD 117,355
GBP 49,803
USD-HSBFT 40,000
EUR 1,319
USD-HWAH6 243,801
USD-RTYH6 262,460
| | 2026-01-29 | 26,500,000 | 0 @ N/A | USD 12.53 | N/A (USD 0) | USD 0 | USD 452,991
USD-ICSUAGD 117,355
GBP 49,956
USD-HSBFT 40,000
EUR 1,323
USD-HWAH6 244,746
USD-RTYH6 266,410
| | 2026-01-28 | 26,500,000 | 0 @ N/A | USD 12.59 | N/A (USD 0) | USD 0 | USD 440,320
USD-ICSUAGD 117,355
GBP 50,050
USD-HSBFT 40,000
EUR 1,324
USD-HWAH6 245,254
USD-RTYH6 266,310
| | 2026-01-27 | 26,500,000 | 0 @ N/A | USD 12.64 | N/A (USD 0) | USD 0 | USD 430,989
USD-ICSUAGD 117,355
GBP 49,909
USD-HSBFT 40,000
EUR 1,325
USD-HWAH6 245,298
USD-RTYH6 267,760
| | 2026-01-26 | 26,500,000 | 1,000,000 @ N/A | USD 12.67 | N/A (USD 0) | USD 0 | USD 434,275
USD-ICSUAGD 117,355
GBP 49,749
USD-HSBFT 40,000
EUR 1,319
USD-HWAH6 244,344
USD-RTYH6 267,090
| | | | | 0 | USD 0 | |
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 |
|---|
| 2025-12-31 | PNFP: Re-acquired 9,838 shares (from 0 on 2025-12-30) | | 2025-12-18 | IUSZ NAV increased by 0.33% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 1,017 shares (from 0 on 2025-12-16) | | 2025-12-17 | IUSZ NAV decreased by 0.24% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUSZ NAV decreased by 0.57% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUSZ NAV decreased by 0.32% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUSZ NAV decreased by 0.88% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 11,621 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | IUSZ NAV increased by 0.97% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUSZ NAV increased by 1.48% from 2025-12-09 to 2025-12-10. |
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