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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BMBKBZ46 Shares Issued in IUHE| Date | Shares Issued | Num New IUHE Shares | NAV | Market value of new IUHE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 16,812,835 | -89,233 @ N/A | EUR 7.13 | N/A (EUR 0) | EUR 3,119,906 | USD 8,790,141
USD-ICSUAGD 1,649,959
USD-MSIFT 676,000
GBP 158,863
EUR 78,724
USD-IXCH6 11,080,300
| | 2026-02-06 | 16,902,068 | 0 @ N/A | EUR 7.2 | N/A (EUR 0) | EUR -15,749,503 | USD 8,834,357
USD-ICSUAGD 1,641,915
USD-MSIFT 626,000
GBP 155,244
EUR 78,109
USD-IXCH6 11,182,500
| | 2026-02-03 | 16,902,068 | 0 @ N/A | EUR 7.04 | N/A (EUR 0) | EUR 0 | | | 2026-02-02 | 16,902,068 | 0 @ N/A | EUR 7.11 | N/A (EUR 0) | EUR 0 | USD 10,352,313
USD-MSIFT 644,000
GBP 155,398
EUR 77,928
USD-IXCH6 11,046,000
| | 2026-01-30 | 16,902,068 | 680,000 @ N/A | EUR 7.07 | N/A (EUR 0) | EUR 3,091,769 | USD 10,397,523
USD-MSIFT 552,000
GBP 156,162
EUR 78,618
USD-IXCH6 10,977,400
| | 2026-01-29 | 16,222,068 | -400,000 @ N/A | EUR 7.03 | N/A (EUR 0) | EUR 5,613,338 | EUR 5,723,160
USD 3,584,976
USD-MSIFT 554,000
GBP 156,640
EUR-USD -164
USD-IXCH6 9,355,800
| | 2026-01-28 | 16,622,068 | 20,942 @ N/A | EUR 7.05 | N/A (EUR 0) | EUR -18,470,162 | USD 9,157,450
USD-MSIFT 556,000
GBP 156,935
EUR 7,411
USD-IXCH6 9,385,200
| | 2026-01-27 | 16,601,126 | 0 @ N/A | EUR 7.1 | N/A (EUR 0) | EUR 6,185,837 | USD 9,476,026
USD-MSIFT 556,000
GBP 156,492
EUR 7,416
USD-IXCH6 9,456,600
| | 2026-01-26 | 16,601,126 | 0 @ N/A | EUR 7.22 | N/A (EUR 0) | EUR 3,158,983 | USD 9,481,348
USD-MSIFT 556,000
GBP 155,991
EUR 7,381
USD-IXCH6 9,621,600
| | 2026-01-23 | 16,601,126 | 0 @ N/A | EUR 7.19 | N/A (EUR 0) | EUR 3,146,061 | USD 9,601,796
USD-MSIFT 471,000
GBP 154,358
EUR 7,295
USD-IXCH6 9,583,200
| | | | | 0 | EUR -9,903,771 | |
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 |
|---|
| 2025-12-17 | IUHE NAV decreased by 0.14% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUHE NAV decreased by 1.40% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUHE NAV increased by 1.42% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUHE NAV increased by 0.29% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUHE NAV increased by 0.57% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUHE NAV increased by 1.46% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUHE NAV decreased by 1.01% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUHE NAV decreased by 1.28% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUHE NAV decreased by 0.43% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | IUHE NAV decreased by 0.70% from 2025-12-03 to 2025-12-04. |
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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