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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BDDRF478 Shares Issued in IUCM| Date | Shares Issued | Num New IUCM Shares | NAV | Market value of new IUCM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 89,500,000 | 0 @ N/A | USD 14.2 | N/A (USD 0) | USD 0 | USD-ICSUAGD 2,849,830
USD 2,421,433
USD-HSBFT 392,000
GBP 31,490
EUR 1,090
USD-XASH6 5,209,650
| | 2026-02-06 | 89,500,000 | 250,000 @ N/A | USD 14.11 | N/A (USD 0) | USD 3,507,895 | USD-ICSUAGD 2,849,830
USD 2,403,682
USD-HSBFT 368,000
GBP 29,382
EUR 1,081
USD-XASH6 5,160,775
| | 2026-02-03 | 89,250,000 | -500,000 @ N/A | USD 14.35 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 89,750,000 | 0 @ N/A | USD 14.51 | N/A (USD 0) | USD -7,215,279 | USD 4,510,686
USD-ICSUAGD 970,047
USD-HSBFT 368,000
GBP 29,411
EUR 1,079
USD-XASH6 5,336,725
| | 2026-01-30 | 89,750,000 | 250,000 @ N/A | USD 14.56 | N/A (USD 0) | USD 0 | USD 4,582,180
USD-ICSUAGD 970,047
USD-HSBFT 368,000
GBP 29,556
EUR 1,088
USD-XASH6 5,356,275
| | 2026-01-29 | 89,500,000 | 500,000 @ N/A | USD 14.47 | N/A (USD 0) | USD 10,796,294 | USD 4,535,449
USD-ICSUAGD 912,826
USD-HSBFT 369,000
GBP 29,647
EUR 1,091
USD-XASH6 5,347,350
| | 2026-01-28 | 89,000,000 | 250,000 @ N/A | USD 14.12 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 88,750,000 | 750,000 @ N/A | USD 14.12 | N/A (USD 0) | USD 3,510,009 | USD 4,503,443
USD-ICSUAGD 912,826
USD-HSBFT 369,000
GBP 29,619
EUR 1,094
USD-XASH6 5,216,450
| | 2026-01-26 | 88,000,000 | 0 @ N/A | USD 14.17 | N/A (USD 0) | USD 10,567,272 | USD 4,420,815
USD-ICSUAGD 862,086
USD-HSBFT 369,000
GBP 29,524
EUR 1,088
USD-XASH6 5,254,700
| | 2026-01-23 | 88,000,000 | 1,000,000 @ N/A | USD 14.05 | N/A (USD 0) | USD 0 | USD 4,468,156
USD-ICSUAGD 862,086
USD-HSBFT 369,000
GBP 29,215
EUR 1,076
USD-XASH6 5,221,975
| | | | | 0 | USD 21,166,191 | |
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 | IUCM NAV increased by 0.94% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUCM NAV decreased by 1.22% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUCM NAV increased by 0.36% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUCM NAV decreased by 0.14% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUCM NAV decreased by 0.36% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUCM NAV decreased by 0.36% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUCM NAV decreased by 0.21% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUCM NAV decreased by 0.14% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUCM NAV decreased by 1.54% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUCM NAV increased by 0.63% from 2025-12-04 to 2025-12-05. |
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