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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE000MLMNYS0 Shares Issued in EWSP| Date | Shares Issued | Num New EWSP Shares | NAV | Market value of new EWSP shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-15 | 548,358,297 | 307,046 @ N/A | USD 7.2 | N/A (USD 0) | USD 31,550,712 | USD 12,025,953
USD-CITFT 720,000
GBP 409,700
EUR 27,843
USD-ESH6 2,094,525
USD-IXIH6 3,024,720
USD-FAH6 6,715,550
| | 2026-01-14 | 548,051,251 | 1,372,460 @ N/A | USD 7.17 | N/A (USD 0) | USD 0 | USD 12,103,748
USD-CITFT 720,000
GBP 411,873
EUR 27,983
USD-ESH6 2,089,875
USD-IXIH6 2,997,540
USD-FAH6 6,635,750
| | 2026-01-13 | 546,678,791 | -1,936,349 @ N/A | USD 7.14 | N/A (USD 0) | USD 14,134,051 | USD 12,159,492
USD-CITFT 721,000
GBP 411,276
EUR 27,961
USD-ESH6 2,100,525
USD-IXIH6 2,994,120
USD-FAH6 6,629,670
| | 2026-01-12 | 548,615,140 | -6,223,473 @ N/A | USD 7.14 | N/A (USD 0) | USD 0 | USD 12,523,224
USD-CITFT 721,000
GBP 412,455
EUR 27,854
USD-ESH6 2,104,950
USD-IXIH6 2,979,000
USD-FAH6 6,618,270
| | 2026-01-09 | 554,838,613 | 9,829,077 @ N/A | USD 7.13 | N/A (USD 0) | USD -36,726,899 | USD 12,416,774
USD-CITFT 551,000
GBP 410,710
EUR 27,756
USD-ESH6 2,101,500
USD-IXIH6 2,957,760
USD-FAH6 6,607,820
| | 2026-01-08 | 545,009,536 | -92,893 @ N/A | USD 7.09 | N/A (USD 0) | USD 78,669,232 | USD 11,370,640
USD-CITFT 551,000
GBP 384,330
EUR 27,817
USD-ESH6 1,740,500
USD-IXIH6 2,275,280
USD-FAH6 4,828,740
| | 2026-01-07 | 545,102,429 | 211,577 @ N/A | USD 7.03 | N/A (USD 0) | USD 0 | USD 11,647,407 178,338
USD-CITFT 551,000 -1,000
GBP 385,416-772
EUR 27,872-16
USD-ESH6 1,740,813-6,125
USD-IXIH6 2,258,060-44,660
USD-FAH6 4,811,380-38,080
| | 2026-01-06 | 544,890,852 | 1,200,000 @ N/A | USD 7.11 | N/A (USD 0) | USD 3,352,119 | USD 11,469,069-148,218
USD-CITFT 552,000
GBP 386,18886
EUR 27,887-20
USD-ESH6 1,746,93811,000
USD-IXIH6 2,302,72031,220
USD-FAH6 4,849,46071,120
| | 2026-01-05 | 543,690,852 | 0 @ N/A | USD 7.03 | N/A (USD 0) | USD 8,352,275 | USD 11,617,287151,089
USD-CITFT 552,000
GBP 386,103100
EUR 27,908-112
USD-ESH6 1,735,93810,813
USD-IXIH6 2,271,50026,600
USD-FAH6 4,778,34061,600
| | 2026-01-02 | 543,690,852 | -26,094 @ N/A | USD 6.96 | N/A (USD 0) | USD 0 | USD 11,466,1981,086,936
USD-CITFT 552,000
GBP 386,0032,227
EUR 28,02044
USD-ESH6 1,725,1252,000
USD-IXIH6 2,244,90039,200
USD-FAH6 4,716,74061,460
| | | | | 0 | USD 99,331,489 | |
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 |
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| 2026-01-02 | FIX: Re-acquired 8,232 shares (from 0 on 2026-01-01) | | 2026-01-02 | CVNA: Re-acquired 17,991 shares (from 0 on 2026-01-01) | | 2026-01-02 | CRH: Re-acquired 67,235 shares (from 0 on 2026-01-01) | | 2026-01-02 | ARES: Re-acquired 47,093 shares (from 0 on 2026-01-01) | | 2026-01-02 | FISV: Re-acquired 126,265 shares (from 0 on 2026-01-01) | | 2026-01-02 | Q: Re-acquired 97,454 shares (from 0 on 2026-01-01) | | 2026-01-02 | EME: Re-acquired 13,396 shares (from 0 on 2026-01-01) | | 2026-01-02 | HOOD: Re-acquired 61,880 shares (from 0 on 2026-01-01) | | 2026-01-02 | APP: Re-acquired 12,232 shares (from 0 on 2026-01-01) | | 2026-01-02 | IBKR: Re-acquired 129,144 shares (from 0 on 2026-01-01) |
Disclaimer
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