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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BZ0PKS76 Shares Issued in IFSU| Date | Shares Issued | Num New IFSU Shares | NAV | Market value of new IFSU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 5,105,807 | 0 @ N/A | USD 15.53 | USD 0 | USD 0 | USD 67,401
GBP 7,180
EUR 566
| | 2025-12-23 | 5,105,807 | 0 @ N/A | USD 15.49 | USD 0 | USD 0 | USD 66,822
GBP 7,167
EUR 566
| | 2025-12-22 | 5,105,807 | 0 @ N/A | USD 15.42 | USD 0 | USD 0 | USD 70,098
GBP 7,152
EUR 566
| | 2025-12-19 | 5,105,807 | 0 @ N/A | USD 15.34 | USD 0 | USD 691,689 | GBP 7,102
EUR 563
USD -246,177
| | 2025-12-18 | 5,105,807 | 0 @ N/A | USD 15.19 | USD 0 | USD 10,430 | USD 13,326
GBP 7,119
EUR 564
| | 2025-12-17 | 5,105,807 | 0 @ N/A | USD 15.08 | USD 0 | USD 0 | USD 11,087
GBP 7,122
EUR 565
| | 2025-12-16 | 5,105,807 | 0 @ N/A | USD 15.25 | USD 0 | USD 0 | USD 8,880
GBP 7,131
EUR 566
| | 2025-12-15 | 5,105,807 | -22,000 @ N/A | USD 15.3 | USD 0 | USD 0 | USD 7,180
GBP 7,120
EUR 497
| | 2025-12-12 | 5,127,807 | 0 @ N/A | USD 15.35 | USD 0 | USD 0 | GBP 7,098
EUR 496
USD -3,160
| | 2025-12-11 | 5,127,807 | 0 @ N/A | USD 15.56 | USD 0 | USD 0 | GBP 7,141
EUR 496
USD -1,792
| | | | | USD 0 | USD 702,118 | |
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 | IFSU NAV increased by 0.73% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 309 shares (from 0 on 2025-12-16) | | 2025-12-17 | IFSU NAV decreased by 1.11% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IFSU NAV decreased by 0.33% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IFSU NAV decreased by 0.33% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IFSU NAV decreased by 1.35% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IFSU NAV increased by 0.19% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IFSU NAV increased by 0.65% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IFSU NAV increased by 0.13% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IFSU NAV decreased by 0.26% from 2025-12-05 to 2025-12-08. |
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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