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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BQN1KC32 Shares Issued in IEFS| Date | Shares Issued | Num New IEFS Shares | NAV | Market value of new IEFS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 3,000,000 | 0 @ N/A | EUR 10.14 | EUR 0 | EUR 0 | EUR 71,175
GBP 24,801
USD 2,611
| | 2025-12-23 | 3,000,000 | 0 @ N/A | EUR 10.13 | EUR 0 | EUR 0 | EUR 71,366
GBP 24,765
USD 2,612
| | 2025-12-22 | 3,000,000 | 0 @ N/A | EUR 10.13 | EUR 0 | EUR 0 | EUR 69,011
GBP 24,736
USD 2,614
| | 2025-12-19 | 3,000,000 | 0 @ N/A | EUR 10.12 | EUR 0 | EUR 0 | EUR 69,202
GBP 24,677
USD 2,626
| | 2025-12-18 | 3,000,000 | 0 @ N/A | EUR 10.09 | EUR 0 | EUR 0 | EUR 61,736
GBP 24,702
USD 2,622
| | 2025-12-17 | 3,000,000 | 0 @ N/A | EUR 10.01 | EUR 0 | EUR 0 | EUR 61,121
GBP 22,238
USD 2,616
| | 2025-12-16 | 3,000,000 | 0 @ N/A | EUR 10 | EUR 0 | EUR 0 | USD 2,613
EUR -21,783
GBP -751
| | 2025-12-15 | 3,000,000 | 0 @ N/A | EUR 10.02 | EUR 0 | EUR 196,747 | USD 2,615
EUR -19,611
GBP -750
| | 2025-12-12 | 3,000,000 | 0 @ N/A | EUR 9.95 | EUR 0 | EUR 0 | EUR 88,150
GBP 35,711
USD 2,620
| | 2025-12-11 | 3,000,000 | 0 @ N/A | EUR 9.97 | EUR 0 | EUR 0 | EUR 89,616
GBP 35,870
USD 2,616
| | | | | EUR 0 | EUR 196,747 | |
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 | IEFS NAV increased by 0.80% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IEFS NAV increased by 0.10% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IEFS NAV decreased by 0.20% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IEFS NAV increased by 0.70% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IEFS NAV decreased by 0.20% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IEFS NAV increased by 0.50% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IEFS NAV decreased by 0.10% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IEFS NAV decreased by 0.20% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IEFS NAV decreased by 0.40% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IEFS NAV increased by 0.10% from 2025-12-04 to 2025-12-05. |
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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