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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BD1F4N50 Shares Issued in IUMO| Date | Shares Issued | Num New IUMO Shares | NAV | Market value of new IUMO shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 31,677,426 | 341,504 @ N/A | USD 17.71 | N/A (USD 0) | USD 0 | USD 1,394,555
USD-HSBFT 99,000
USD-ICSUAGD 30,549
GBP 26,890
EUR 15,728
USD-HWBH6 1,216,992
| | 2026-02-06 | 31,335,922 | -886,106 @ N/A | USD 17.38 | N/A (USD 0) | USD -8,647,148 | USD 685,667
USD-HSBFT 90,000
USD-ICSUAGD 30,549
GBP 25,933
EUR 15,606
USD-HWBH6 1,207,836
| | 2026-02-03 | 32,222,028 | -500,000 @ N/A | USD 17.58 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 32,722,028 | -551,350 @ N/A | USD 17.62 | N/A (USD 0) | USD -8,767,539 | USD 1,329,544
USD-HSBFT 90,000
GBP 25,958
EUR 15,569
USD-HWBH6 1,240,800
| | 2026-01-30 | 33,273,378 | 466,526 @ N/A | USD 17.5 | N/A (USD 0) | USD -8,704,723 | USD 1,092,571
USD-HSBFT 90,000
GBP 26,086
EUR 15,707
USD-HWBH6 1,232,160
| | 2026-01-29 | 32,806,852 | 0 @ N/A | USD 17.83 | N/A (USD 0) | USD 8,867,960 | USD 1,273,348
USD-HSBFT 90,000
GBP 26,166
EUR 15,751
USD-HWBH6 1,247,964
| | 2026-01-28 | 32,806,852 | 0 @ N/A | USD 17.9 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 32,806,852 | -8,363 @ N/A | USD 17.91 | N/A (USD 0) | USD 0 | USD 1,225,557
USD-HSBFT 90,000
GBP 26,141
EUR 15,781
USD-HWBH6 1,251,504
| | 2026-01-26 | 32,815,215 | 0 @ N/A | USD 17.66 | N/A (USD 0) | USD 0 | USD 1,229,894
USD-HSBFT 90,000
GBP 26,058
EUR 15,707
USD-HWBH6 1,240,728
| | 2026-01-23 | 32,815,215 | 0 @ N/A | USD 17.59 | N/A (USD 0) | USD 0 | USD 1,233,109
USD-HSBFT 90,000
GBP 25,785
EUR 15,524
USD-HWBH6 1,235,436
| | | | | 0 | USD -17,251,450 | |
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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| 2025-12-31 | ACM: 2,921 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | APTV: 4,309 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | SATS: 4,784 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | LVS: 6,027 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | EL: 4,710 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | IONQ: 9,858 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | MDB: 1,633 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | FLEX: 10,791 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | PSTG: 8,654 shares disposed (dropped to 0 from 2025-12-30) | | 2025-12-31 | DELL: 6,308 shares disposed (dropped to 0 from 2025-12-30) |
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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