|
Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BKTLJB70 Shares Issued in CT2B| Date | Shares Issued | Num New CT2B Shares | NAV | Market value of new CT2B shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 4,356,465 | 0 @ GBP 6.793 | USD 9.28 | GBP 0 (USD 0) | USD 0 | USD 822,721
EUR 116,101
JPY 94,126
GBP 65,316
USD-HSBFT 59,000
CAD 37,715
SEK 36,024
USD-ICSUAGD 29,084
HKD 19,924
DKK 17,309
AUD 16,163
ILS 15,384
MYR 15,153
BRL 12,668
CHF 12,014
SGD 11,445
KRW 11,221
IDR 6,893
INR 5,156
TWD 1,214
USD-RTYH6 404,415
USD-MFSH6 783,525
| | 2026-02-06 | 4,356,465 | -30,723 @ N/A | USD 9.1 | N/A (USD 0) | USD 0 | USD 841,838
EUR 115,194
JPY 93,528
USD-HSBFT 55,000
GBP 53,824
CAD 37,541
SEK 35,623
USD-ICSUAGD 29,084
HKD 19,923
DKK 17,179
AUD 15,974
ILS 15,244
MYR 15,103
BRL 12,546
CHF 11,874
SGD 11,392
KRW 11,155
IDR 6,866
INR 5,162
TWD 1,208
USD-RTYH6 401,685
USD-MFSH6 773,250
| | 2026-02-03 | 4,387,188 | 0 @ GBP 6.628 | USD 9.09 | GBP 0 (USD 0) | USD 0 | | | 2026-02-02 | 4,387,188 | 0 @ GBP 6.620 | USD 9.01 | GBP 0 (USD 0) | USD 0 | USD 828,493
EUR 114,926
JPY 94,237
USD-HSBFT 55,000
GBP 53,878
CAD 37,386
SEK 35,839
USD-ICSUAGD 29,084
HKD 19,937
DKK 17,139
AUD 15,830
ILS 15,290
MYR 15,124
BRL 12,461
CHF 11,777
SGD 11,373
KRW 11,195
IDR 6,897
INR 5,114
TWD 1,210
USD-RTYH6 397,545
USD-MFSH6 764,775
| | 2026-01-30 | 4,387,188 | 0 @ GBP 6.528 | USD 8.97 | GBP 0 (USD 0) | USD 0 | USD 841,122
JPY 95,102
EUR 93,719
USD-HSBFT 55,000
GBP 54,179
CAD 37,801
SEK 36,300
USD-ICSUAGD 29,084
HKD 19,936
DKK 17,293
AUD 15,972
ILS 15,342
MYR 15,124
BRL 12,525
CHF 11,955
KRW 11,388
SGD 11,413
IDR 6,899
INR 5,088
TWD 1,217
USD-RTYH6 393,690
USD-MFSH6 759,200
| | 2026-01-29 | 4,387,188 | 0 @ GBP 6.557 | USD 9.09 | GBP 0 (USD 0) | USD 0 | USD 849,812
JPY 95,989
EUR 93,979
USD-HSBFT 55,000
GBP 54,345
CAD 37,762
SEK 36,262
USD-ICSUAGD 29,084
HKD 19,950
DKK 17,341
AUD 15,912
ILS 15,329
MYR 15,180
BRL 12,535
CHF 11,986
KRW 11,494
SGD 11,432
IDR 6,914
TWD 1,225
USD-RTYH6 399,615
USD-MFSH6 766,950
| | 2026-01-28 | 4,387,188 | 0 @ GBP 6.602 | USD 9.12 | GBP 0 (USD 0) | USD 0 | USD 844,662
JPY 95,579
EUR 94,019
USD-HSBFT 55,000
GBP 54,448
CAD 37,751
SEK 36,294
USD-ICSUAGD 29,084
HKD 19,958
DKK 17,364
AUD 15,956
ILS 15,311
MYR 15,213
BRL 12,586
CHF 11,967
KRW 11,523
SGD 11,461
IDR 6,932
TWD 1,223
USD-RTYH6 399,465
USD-MFSH6 761,950
| | 2026-01-27 | 4,387,188 | 0 @ GBP 6.642 | USD 9.15 | GBP 0 (USD 0) | USD 0 | USD 850,664
JPY 95,744
EUR 94,082
USD-HSBFT 55,000
GBP 54,294
CAD 37,610
SEK 36,358
USD-ICSUAGD 24,405
HKD 19,962
DKK 17,374
AUD 15,880
ILS 15,263
MYR 15,084
BRL 12,564
CHF 11,990
SGD 11,457
KRW 11,337
IDR 6,907
TWD 1,220
USD-RTYH6 401,640
USD-MFSH6 770,125
| | 2026-01-26 | 4,387,188 | 0 @ GBP 6.630 | USD 9.09 | GBP 0 (USD 0) | USD 0 | USD 860,582
JPY 95,383
EUR 93,641
USD-HSBFT 55,000
GBP 54,120
CAD 37,417
SEK 36,037
USD-ICSUAGD 24,405
HKD 19,967
DKK 17,290
AUD 15,819
ILS 15,214
MYR 15,035
BRL 12,462
CHF 11,896
SGD 11,419
KRW 11,374
IDR 6,903
TWD 1,218
USD-RTYH6 400,635
USD-MFSH6 758,000
| | 2026-01-23 | 4,387,188 | 0 @ GBP 6.656 | USD 9.03 | GBP 0 (USD 0) | USD 0 | USD 871,211
JPY 92,783
EUR 92,551
USD-HSBFT 55,000
GBP 53,553
CAD 37,268
SEK 35,682
HKD 19,965
USD-ICSUAGD 17,920
DKK 17,090
AUD 15,668
ILS 15,125
MYR 14,885
BRL 12,411
CHF 11,667
SGD 11,338
KRW 11,183
IDR 6,887
TWD 1,214
USD-RTYH6 401,940
USD-MFSH6 754,125
| | | | | GBP0 | 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 CT2B.L| Date | Event |
|---|
| 2026-01-13 | 21,704 shares CT2B (IE00BKTLJB70) bought back @ GBP 6.6449999809265 | | 2026-01-12 | 37,755 shares CT2B (IE00BKTLJB70) bought back @ GBP 6.6389999389648 | | 2025-12-18 | CT2B NAV increased by 0.71% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | CT2B NAV decreased by 0.94% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | CT2B NAV decreased by 0.70% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | CT2B NAV decreased by 0.12% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | CT2B NAV decreased by 1.49% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | CT2B NAV increased by 0.69% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | CT2B NAV increased by 0.46% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | CT2B NAV decreased by 0.69% from 2025-12-08 to 2025-12-09. |
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.
Copyright Market Footprint Ltd. Privacy Policy
|
2.5%
1.4%
2.0%