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Values based on adjusted close price on 2026-10-02
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 |
|---|
| 2026-10-05 | 3,000,000 | 0 @ N/A | EUR 11.29 | N/A (EUR 0) | EUR -605 | CHF -5,875
DKK 3,734
EUR 42,690
EUR-BZFUT 18,710
EUR-CHF 20
EUR-DKK 0
EUR-GBP 101
EUR-ICSEAGD 45,474
EUR-NOK 27
EUR-RE2G=Z6 32,377
EUR-SEK 75
EUR-SXRZ6 200,790
EUR-SXTZ6 40,870
EUR-USD 1
GBP 159,187
NOK -6
PLN -105
SEK -15,445
USD 4,226
| | 2026-10-02 | 3,000,000 | 0 @ N/A | EUR 11.24 | N/A (EUR 0) | EUR 102,276 | CHF -5,858
DKK 4,259
EUR 75,249
EUR-BZFUT 28,710
EUR-CHF 0
EUR-DKK 0
EUR-GBP 0
EUR-NOK 0
EUR-RE2G=Z6 32,739
EUR-SEK 0
EUR-SXRZ6 199,950
EUR-SXTZ6 40,710
GBP 159,805
NOK -6
PLN -105
SEK -15,722
USD 4,200
| | 2026-10-01 | 3,000,000 | 0 @ N/A | EUR 11.17 | N/A (EUR 0) | EUR -61,477 | CHF -7,020
DKK 3,536
EUR 53,898
EUR-BZFUT 29,710
EUR-CHF 109
EUR-DKK 0
EUR-ICSEAGD 107,903
EUR-RE2G=Z6 32,586
EUR-SEK 4
EUR-SXRZ6 299,115
EUR-SXTZ6 81,180
GBP 182,022
NOK 3,358
PLN -105
SEK -2,280
USD 4,205
| | 2026-09-30 | 3,000,000 | 0 @ N/A | EUR 11.31 | N/A (EUR 0) | EUR 136,738 | CHF -6,928
DKK 3,535
EUR 114,518
EUR-BZFUT 18,710
EUR-CHF 0
EUR-DKK 0
EUR-RE2G=Z6 32,591
EUR-SEK 0
EUR-SXRZ6 303,705
EUR-SXTZ6 82,080
GBP 21,438
NOK 3,342
PLN -105
SEK -2,277
USD 4,166
| | 2026-09-29 | 3,000,000 | 0 @ N/A | EUR 11.36 | N/A (EUR 0) | EUR 0 | CHF 3,171
DKK 6,812
EUR 231,131
EUR-BZFUT 18,710
EUR-RE2G=Z6 28,377
EUR-SXRZ6 202,620
EUR-SXTZ6 41,030
GBP 24,846
NOK 6,703
PLN -105
SEK 4,525
USD 4,173
| | 2026-09-28 | 3,000,000 | 0 @ N/A | EUR 11.41 | N/A (EUR 0) | EUR 0 | CHF 3,172
DKK 6,812
EUR 234,899
EUR-BZFUT 16,710
EUR-RE2G=Z6 28,474
EUR-SXRZ6 204,000
EUR-SXTZ6 41,120
GBP 24,857
NOK 6,741
PLN -105
SEK 4,531
USD 4,164
| | 2026-09-25 | 3,000,000 | 0 @ N/A | EUR 11.41 | N/A (EUR 0) | EUR 0 | CHF 3,176
DKK 6,812
EUR 231,680
EUR-BZFUT 6,710
EUR-GBP 18
EUR-RE2G=Z6 28,596
EUR-SXRZ6 203,820
EUR-SXTZ6 41,010
GBP 38,026
NOK 6,734
PLN -105
SEK 4,541
USD 4,151
| | 2026-09-24 | 3,000,000 | 0 @ N/A | EUR 11.37 | N/A (EUR 0) | EUR 0 | CHF 3,181
DKK 6,812
EUR 232,489
EUR-BZFUT 6,710
EUR-GBP 12
EUR-RE2G=Z6 28,866
EUR-SXRZ6 67,750
GBP 38,043
NOK 6,743
PLN -105
SEK 4,542
USD 4,161
| | 2026-09-23 | 3,000,000 | 0 @ N/A | EUR 11.44 | N/A (EUR 0) | EUR 0 | CHF 3,192
DKK 6,812
EUR 232,211
EUR-BZFUT 6,710
EUR-RE2G=Z6 28,887
EUR-SXRZ6 68,240
GBP 32,478
NOK 6,746
PLN -105
SEK 4,547
USD 4,151
| | 2026-09-22 | 3,000,000 | 0 @ N/A | EUR 11.51 | N/A (EUR 0) | EUR 0 | CHF 3,193
DKK 6,812
EUR 232,423
EUR-BZFUT 6,710
EUR-RE2G=Z6 29,080
EUR-SXRZ6 68,770
GBP 32,562
NOK 6,741
PLN -105
SEK 4,552
USD 4,136
| | | | | 0 | EUR 176,932 | |
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 |
|---|
| 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI | | 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI | | 2026-02-27 | Change of holding ticker detected for STANDARD LIFE PLC. Ticker changed from PHNX.L to SDLF.L | | 2026-02-27 | Change of holding name detected from JULIUS BAER GRUPPE LTD to JULIUS BAER GRUPPE AG for ticker BAER.SW | | 2026-02-27 | Change of holding name detected from BARRY CALLEBAUT LTD to BARRY CALLEBAUT AG for ticker BARN.SW | | 2026-02-26 | Change of holding name detected from PHOENIX GROUP HOLDINGS PLC to STANDARD LIFE PLC for ticker PHNX.L | | 2026-02-12 | Change of holding name detected from ACS ACTIVIDADES DE CONSTRUCCION SA to ACS ACTIVIDADES DE CONSTRUCCION Y for ticker ACS.MC | | 2026-01-16 | Change of holding name detected from AUTO TRADER GROUP PLC to AUTOTRADER GROUP PLC for ticker AUTO.L | | 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. |
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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