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Values based on adjusted close price on 2025-12-19
Detail on historic holdings of DE0005933923 Shares Issued in EXS3| Date | Shares Issued | Num New EXS3 Shares | NAV | Market value of new EXS3 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-23 | 8,621,258 | 20,000 @ N/A | EUR 247.45 | EUR 0 | EUR 0 | | | 2025-12-22 | 8,601,258 | 20,000 @ N/A | EUR 248.55 | EUR 0 | EUR 0 | EUR 1,827,178
USD 26,006
| | 2025-12-19 | 8,581,258 | 10,000 @ N/A | EUR 247.94 | EUR 0 | EUR -46,456,968 | EUR 1,682,358
USD 26,125
| | 2025-12-18 | 8,571,258 | -10,000 @ N/A | EUR 247.29 | EUR 0 | EUR 2,438,752 | EUR 3,412,179
USD 26,087
| | 2025-12-17 | 8,581,258 | 0 @ N/A | EUR 243.9 | EUR 0 | EUR -2,404,634 | EUR 3,408,846
USD 26,026
| | 2025-12-16 | 8,581,258 | 10,000 @ N/A | EUR 245.38 | EUR 0 | EUR 0 | EUR 3,477,254
USD 25,992
| | 2025-12-15 | 8,571,258 | 0 @ N/A | EUR 246.76 | EUR 0 | EUR 2,433,893 | EUR 3,544,715
USD 26,009
| | 2025-12-12 | 8,571,258 | 0 @ N/A | EUR 244.68 | EUR 0 | EUR 0 | EUR 3,594,641
USD 26,062
| | 2025-12-11 | 8,571,258 | 10,000 @ N/A | EUR 244.36 | EUR 0 | EUR 0 | EUR 3,619,956
USD 26,021
| | 2025-12-10 | 8,561,258 | -30,000 @ N/A | EUR 242.83 | EUR 0 | EUR 2,395,234 | EUR 3,590,020
USD 26,278
| | | | | EUR 0 | EUR -41,593,722 | |
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 EXS3| Date | Event |
|---|
| 2025-12-22 | EXS3 NAV increased by 0.25% from 2025-12-19 to 2025-12-22. | | 2025-12-19 | EXS3 NAV increased by 0.26% from 2025-12-18 to 2025-12-19. | | 2025-12-19 | EXS3 NAV increased by 0.26% from 2025-12-18 to 2025-12-19. | | 2025-12-18 | EXS3 NAV increased by 1.39% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EXS3 NAV decreased by 0.60% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EXS3 NAV decreased by 0.56% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EXS3 NAV increased by 0.85% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EXS3 NAV increased by 0.13% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EXS3 NAV increased by 0.63% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EXS3 NAV increased by 0.01% from 2025-12-09 to 2025-12-10. |
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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