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Values based on adjusted close price on 2025-12-23
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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| 2025-12-24 | 16,404,164 | 0 @ N/A | EUR 7.13 | EUR 0 | EUR 0 | USD 5,229,981
GBP 150,721
EUR 6,500
| | 2025-12-23 | 16,404,164 | 0 @ N/A | EUR 7.09 | EUR 0 | EUR 0 | USD 5,327,017
GBP 150,459
EUR 6,498
| | 2025-12-22 | 16,404,164 | 80,000 @ N/A | EUR 7.11 | EUR 0 | EUR 3,104,622 | USD 3,592,004
GBP 150,136
EUR 6,492
| | 2025-12-19 | 16,324,164 | 0 @ N/A | EUR 7.06 | EUR 0 | EUR 16,506,365 | GBP 149,098
EUR 6,462
USD -23,660
| | 2025-12-18 | 16,324,164 | 0 @ N/A | EUR 7.01 | EUR 0 | EUR 0 | USD 7,475,297
GBP 149,461
EUR 6,472
| | 2025-12-17 | 16,324,164 | 21,093 @ N/A | EUR 7.01 | EUR 0 | EUR 0 | USD 7,478,686
GBP 149,522
EUR 6,487
| | 2025-12-16 | 16,303,071 | 0 @ N/A | EUR 7.02 | EUR 0 | EUR -6,133,465 | USD 8,199,568
GBP 149,700
EUR 6,496
| | 2025-12-15 | 16,303,071 | 0 @ N/A | EUR 7.12 | EUR 0 | EUR 68,341,637 | USD 7,698,250
GBP 149,466
EUR 5,214
| | 2025-12-12 | 16,303,071 | 0 @ N/A | EUR 7.02 | EUR 0 | EUR 0 | USD 7,410,274
GBP 149,020
EUR 5,203
| | 2025-12-11 | 16,303,071 | 300,000 @ N/A | EUR 7 | EUR 0 | EUR 0 | USD 7,414,880
GBP 149,918
EUR -74,736
| | | | | EUR 0 | EUR 81,819,160 | |
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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