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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BFF5RZ82 Shares Issued in IUMD| Date | Shares Issued | Num New IUMD Shares | NAV | Market value of new IUMD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 1,389,692 | 246,922 @ N/A | USD 11.37 | 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 | 1,142,770 | -177,438 @ N/A | USD 11.16 | 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 | 1,320,208 | 0 @ N/A | USD 11.28 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 1,320,208 | 79,999 @ N/A | USD 11.31 | 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 | 1,240,209 | 52,150 @ N/A | USD 11.23 | 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 | 1,188,059 | 0 @ N/A | USD 11.44 | 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 | 1,188,059 | 0 @ N/A | USD 11.49 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 1,188,059 | 13,029 @ N/A | USD 11.49 | 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 | 1,175,030 | 0 @ N/A | USD 11.34 | 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 | 1,175,030 | 0 @ N/A | USD 11.29 | 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 |
|---|
| 2025-12-31 | ACM: Re-acquired 2,921 shares (from 0 on 2025-12-30) | | 2025-12-31 | APTV: Re-acquired 4,309 shares (from 0 on 2025-12-30) | | 2025-12-31 | SATS: Re-acquired 4,784 shares (from 0 on 2025-12-30) | | 2025-12-31 | LVS: Re-acquired 6,027 shares (from 0 on 2025-12-30) | | 2025-12-31 | EL: Re-acquired 4,710 shares (from 0 on 2025-12-30) | | 2025-12-31 | IONQ: Re-acquired 9,858 shares (from 0 on 2025-12-30) | | 2025-12-31 | MDB: Re-acquired 1,633 shares (from 0 on 2025-12-30) | | 2025-12-31 | FLEX: Re-acquired 10,791 shares (from 0 on 2025-12-30) | | 2025-12-31 | PSTG: Re-acquired 8,654 shares (from 0 on 2025-12-30) | | 2025-12-31 | DELL: Re-acquired 6,308 shares (from 0 on 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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