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Values based on adjusted close price on 2026-01-12
Detail on historic holdings of IE00019GPKX6 Recent events of ISGDx| Date | Event |
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| 2026-01-02 | 2299955D.TO: Re-acquired 2,379 shares (from 0 on 2026-01-01) | | 2026-01-02 | PLZL: Re-acquired 15,760 shares (from 0 on 2026-01-01) | | 2026-01-02 | VTBR: Re-acquired 182,378 shares (from 0 on 2026-01-01) | | 2026-01-02 | TCSG: Re-acquired 11,210 shares (from 0 on 2026-01-01) | | 2026-01-02 | GMKN: Re-acquired 612,800 shares (from 0 on 2026-01-01) | | 2026-01-02 | LKOH: Re-acquired 31,838 shares (from 0 on 2026-01-01) | | 2026-01-02 | ROSN: Re-acquired 38,440 shares (from 0 on 2026-01-01) | | 2026-01-02 | NVTK: Re-acquired 86,250 shares (from 0 on 2026-01-01) | | 2026-01-02 | TATN: Re-acquired 113,455 shares (from 0 on 2026-01-01) | | 2026-01-02 | MTSS: Re-acquired 209,064 shares (from 0 on 2026-01-01) |
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