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Values based on adjusted close price on 2025-12-10
Detail on historic holdings of IE000HH3SU50 Shares Issued in EPAD| Date | Shares Issued | Num New EPAD Shares | NAV | Market value of new EPAD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-11 | 4,477,487 | -16,617 @ N/A | EUR 5.91 | EUR 0 | EUR 0 | EUR 242,770
GBP 71,055
USD 9,554
| | 2025-12-10 | 4,494,104 | 0 @ N/A | EUR 5.88 | EUR 0 | EUR 0 | EUR 242,432
GBP 71,145
USD 9,648
| | 2025-12-09 | 4,494,104 | 0 @ N/A | EUR 5.87 | EUR 0 | EUR 0 | EUR 243,532
GBP 71,102
USD 9,659
| | 2025-12-08 | 4,494,104 | 0 @ N/A | EUR 5.88 | EUR 0 | EUR 0 | GBP 58,928
EUR 25,498
USD 21,948
| | 2025-12-05 | 4,494,104 | 0 @ N/A | EUR 5.89 | EUR 0 | EUR 219,306 | GBP 58,536
EUR 25,573
USD 21,904
| | 2025-12-04 | 4,494,104 | 0 @ N/A | EUR 5.89 | EUR 0 | EUR 0 | EUR 257,000
GBP 58,544
USD 21,858
| | 2025-12-03 | 4,494,104 | -750,000 @ N/A | EUR 5.87 | EUR 0 | EUR 0 | EUR 260,495
GBP 55,076
USD 21,881
| | 2025-12-02 | 5,244,104 | -47,636 @ N/A | EUR 5.87 | EUR 0 | EUR 0 | EUR 261,138
GBP 54,802
USD 21,984
| | 2025-12-01 | 5,291,740 | 1,000,000 @ N/A | EUR 5.87 | EUR 0 | EUR 0 | EUR 2,951,272
USD 21,940
GBP -1,008,826
| | 2025-11-28 | 4,291,740 | 0 @ N/A | EUR 5.88 | EUR 0 | EUR 5,783,630 | EUR 3,000,197
USD -43,217
GBP -1,010,765
| | | | | EUR 0 | EUR 6,002,935 | |
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 EPAD| Date | Event |
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| No recent events found. |
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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