|
Values based on adjusted close price on 2026-01-13
Detail on historic holdings of IE00B652H904 Shares Issued in SEDY| Date | Shares Issued | Num New SEDY Shares | NAV | Market value of new SEDY shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-14 | 63,408,454 | 300,000 @ N/A | USD 18.32 | N/A (USD 0) | USD 0 | USD 5,765,336
USD-ICSUAGD 4,574,720
BRL 2,573,552
IDR 877,701
HKD 665,515
USD-BZFUT 546,000
INR 283,804
GBP 93,039
KRW 42,362
TWD 40,752
PHP 21,578
KWD 13,483
SGD 8,422
RUB 7,607
MYR 7,053
EGP 1,620
USD-HKD 434
USD-CLP 359
USD-MYR 160
USD-PLN 240
USD-IDR 433
USD-COP 18
GBP-ETD_GBP 0
USD-INR -153
USD-TWD -41
USD-BRL -3,018
USD-ZAR -228
USD-CZK 27
USD-AED -1
USD-EUR 49
USD-TRY 6
USD-MXN 0
USD-KWD 10
USD-THB 356
USD-QAR 51
USD-MCBH6 4,033,830
USD-MESH6 8,856,575
MXN -10,716
QAR -16,472
CLP -27,723
TRY -48,889
CZK -50,975
EUR -68,330
AED -74,729
THB -222,841
COP -252,300
PLN -422,194
ZAR -503,466
| | 2026-01-13 | 63,108,454 | 200,000 @ GBP 13.520 | USD 18.17 | GBP 2,704,000 (USD 3,641,125) | USD 5,025,601 | USD 7,351,274
USD-ICSUAGD 2,841,856
BRL 2,608,006
IDR 886,259
HKD 677,300
USD-BZFUT 546,000
INR 195,183
GBP 92,904
KRW 42,468
PHP 21,613
KWD 13,064
SGD 8,411
MYR 8,247
RUB 7,593
EGP 1,627
USD-IDR -300
GBP-ETD_GBP 0
USD-THB -1,610
USD-COP -113
USD-INR -82
USD-CLP -48
USD-BRL -1,437
USD-KWD -15
USD-HKD -482
USD-TWD -11
USD-PLN -703
USD-CZK 32
USD-AED -1
USD-EUR -122
USD-TRY 0
USD-ZAR -212
USD-MXN 1
USD-QAR 53
USD-MYR -6
USD-MCBH6 4,073,360
USD-MESH6 8,818,495
QAR -16,530
CLP -27,315
MXN -32,519
TRY -47,239
CZK -51,092
TWD -62,070
EUR -68,885
AED -74,905
COP -176,534
THB -222,116
ZAR -348,808
PLN -413,827
| | 2026-01-12 | 62,908,454 | 0 @ GBP 13.445 | USD 18.06 | GBP 0 (USD 0) | USD 3,330,046 | USD 5,842,315
BRL 3,936,189
HKD 1,949,344
IDR 1,414,484
USD-BZFUT 546,000
INR 293,335
MYR 110,483
CZK 100,604
GBP 93,170
PLN 83,064
TWD 60,680
CLP 47,180
KRW 42,622
USD-ICSUAGD 38,546
KWD 24,882
PHP 21,644
QAR 10,106
SGD 8,436
RUB 7,636
USD-ZAR 2,656
TRY 2,182
EGP 1,625
USD-COP 477
USD-IDR 282
USD-THB 590
USD-TWD 97
GBP-ETD_GBP 0
USD-MYR -25
USD-BRL -22
USD-CLP -15
USD-HKD -5
USD-PLN -2
USD-CZK -1
USD-EUR 0
USD-AED 0
USD-KWD 0
USD-TRY 0
USD-MXN 0
USD-INR 22
USD-QAR 21
USD-MCBH6 4,099,320
USD-MESH6 8,883,350
EUR -2,352
AED -9,206
MXN -10,711
THB -77,116
COP -129,646
ZAR -419,782
| | 2026-01-09 | 62,908,454 | 400,000 @ GBP 13.433 | USD 17.94 | GBP 5,373,000 (USD 0) | USD 0 | USD-ICSUAGD 4,798,368
BRL 3,896,461
USD 2,084,265
HKD 1,117,942
IDR 1,079,149
USD-BZFUT 509,000
INR 485,667
TWD 289,351
GBP 92,776
MYR 46,335
KRW 42,927
MXN 33,763
PHP 21,648
KWD 16,343
USD-BRL 6,196
SGD 8,421
RUB 7,561
CZK 2,395
EGP 1,622
USD-ZAR 954
USD-CLP 236
USD-COP 268
GBP-ETD_GBP 0
USD-KWD -6
USD-THB -25
USD-TRY -5
USD-AED -1
USD-QAR 45
USD-MCBH6 4,073,950
USD-MESH6 8,760,780
USD-IDR -78
USD-EUR -205
USD-CZK -482
USD-MYR -423
USD-HKD -792
USD-PLN -887
CLP -2,967
QAR -7,919
TRY -27,147
EUR -49,371
AED -52,885
COP -129,452
THB -176,757
PLN -191,677
ZAR -261,621
| | 2026-01-08 | 62,508,454 | 0 @ GBP 13.320 | USD 17.88 | GBP 0 (USD 0) | USD 6,599,336 | USD 7,889,398
BRL 3,364,264
HKD 1,118,430
IDR 1,079,792
USD-BZFUT 510,000
INR 113,979
MYR 46,461
KRW 43,153
GBP 30,867
PHP 21,664
KWD 16,348
SGD 8,434
RUB 7,427
CZK 2,401
EGP 1,621
USD-IDR 325
GBP-ETD_GBP 0
USD-BRL -64
USD-CLP -32
USD-TWD -29
USD-HKD -17
USD-PLN -6
USD-ZAR -3
USD-CZK -2
USD-TRY -1
USD-AED -1
USD-EUR 0
USD-KWD 0
USD-MXN 3
USD-QAR 45
USD-MCBH6 3,704,940
USD-MESH6 8,354,490
USD-THB -1,507
USD-INR -434
USD-COP -93
USD-MYR -65
CLP -2,959
QAR -7,919
TRY -27,211
EUR -49,479
AED -52,885
MXN -53,496
COP -129,141
TWD -171,449
THB -176,252
PLN -191,985
ZAR -260,809
| | 2026-01-07 | 62,508,454 | 0 @ GBP 13.360 | USD 17.97 | GBP 0 (USD 0) | USD 0 | BRL 5,481,678 -24,088
HKD 2,630,785 321
IDR 1,764,460-2,634
USD 536,001-1,514,729
INR 487,0991,046,409
USD-BZFUT 476,00061,000
PLN 345,018635,150
TWD 290,830447
CZK 203,336-1,043
MYR 177,886-484
CLP 93,391-355
KRW 43,280-24
EUR 40,08745,358
ZAR 38,249468,303
TRY 36,7442
MXN 36,43062
AED 34,132
KWD 32,787-5
GBP 30,954-62
QAR 27,845
PHP 21,609-51
THB 20,609274,559
COP 13,7612
SGD 8,454-13
RUB 7,41814
EGP 1,620-2
USD-BRL 1,5301,539
GBP-ETD_GBP 0
USD-MCBH6 3,758,400462,240
USD-MESH6 8,358,480156,135
| | 2026-01-06 | 62,508,454 | 0 @ GBP 13.254 | USD 17.92 | GBP 0 (USD 0) | USD 0 | BRL 5,505,7652,004,587
HKD 2,630,4642,579,090
USD 2,050,729-338,160
IDR 1,767,0941,125,201
USD-BZFUT 415,000-151,000
TWD 290,383-323
CZK 204,380340,030
MYR 178,370282,505
CLP 93,74647,783
KRW 43,304-42
TRY 36,742118,910
MXN 36,368-172
AED 34,132168,310
KWD 32,792-16
GBP 31,0167
QAR 27,845
PHP 21,661-31
COP 13,75864,765
SGD 8,46734
RUB 7,4059
USD-ZAR 3,4821,270
EGP 1,6222
USD-THB 187-354
GBP-ETD_GBP 0
USD-BRL -9-8,621
USD-MCBH6 3,296,160867,600
USD-MESH6 8,202,34559,385
USD-EUR -220436
USD-PLN -3,366-838
EUR -5,271115,763
THB -253,951-628
PLN -290,131383
ZAR -430,054-1,147
| | 2026-01-05 | 62,508,454 | 200,000 @ GBP 13.130 | USD 17.73 | GBP 2,626,000 (USD 3,528,819) | USD 347,631 | USD-ICSUAGD 6,265,2306,174,878
BRL 3,501,178146,010
USD 2,388,890-2,231,600
IDR 641,893-768
USD-BZFUT 566,000-116,000
TWD 290,705548,718
HKD 51,373-4,842,275
CLP 45,962-120
KRW 43,346-50
MXN 36,541113,624
KWD 32,808-54
GBP 31,0098
QAR 27,845-170
PHP 21,692-107
SGD 8,4342
RUB 7,395-164
USD-BRL 8,6118,660
EGP 1,61913
USD-HKD 2,431-3,406
USD-ZAR 2,2122,226
USD-COP 391348
USD-THB 541580
USD-TRY 111115
GBP-ETD_GBP 0
USD-IDR -128-1,340
USD-AED -11-9
USD-MCBH6 2,428,56014,040
USD-MESH6 8,142,96088,245
USD-CLP -146-125
USD-EUR -656-655
USD-MYR -1,501-1,292
USD-CZK -1,564-1,562
USD-PLN -2,528-2,524
COP -51,007-248
TRY -82,168-14
MYR -104,135475
EUR -121,033486
AED -134,1777
CZK -135,650621
THB -253,322-225,237
PLN -290,5151,152
ZAR -428,907-48,888
| | 2026-01-02 | 62,308,454 | 0 @ GBP 13.125 | USD 17.71 | GBP 0 (USD 0) | USD 9,212,765 | HKD 4,893,649-2,109,138
USD 4,620,4892,595,937
BRL 3,355,168-2,379,658
USD-BZFUT 682,000144,000
IDR 642,661-94,940
CLP 46,083-23,542
KRW 43,396-56
KWD 32,86221
GBP 31,001275
QAR 28,015
PHP 21,799-5
SGD 8,4314
RUB 7,559
USD-HKD 5,8376,343
EGP 1,606
USD-IDR 1,21347
GBP-ETD_GBP 0
USD-MYR -209-299
USD-BRL -48-2,767
USD-CLP -21-301
USD-ZAR -14-538
USD-THB -390
USD-TRY -4-11
USD-PLN -495
USD-CZK -2-68
USD-AED -2-3
USD-EUR -218
USD-KWD 03
USD-MXN 21
USD-QAR 2011
USD-COP 43704
USD-MCBH6 2,414,520-1,739,480
USD-MESH6 8,054,715-4,859,595
USD-INR -1,952-1,830
USD-TWD -157-133
THB -28,086
COP -50,758-129,267
MXN -77,084-148,770
TRY -82,154-115,198
MYR -104,610-163,678
EUR -121,519-170,280
AED -134,185-163,028
CZK -136,271-366,156
TWD -258,013-408,944
PLN -291,666-659,061
ZAR -380,019-349,070
INR -559,310-467,411
| | 2025-12-31 | 62,308,454 | 0 @ GBP 13.040 | USD 17.53 | GBP 0 (USD 0) | USD 0 | HKD 7,002,7874,188,659
BRL 5,734,82618,309
USD 2,024,552444,160
IDR 737,6013,741
USD-BZFUT 538,00047,000
PLN 367,395-1,004
CZK 229,88548,596
TWD 150,931-243
COP 78,509-143
MXN 71,686-181
CLP 69,624-71
MYR 59,06732,394
EUR 48,76122,437
KRW 43,452
TRY 33,04414,319
KWD 32,8414,357
USD-ETD_USD 31,575-16,070
GBP 30,726-54
AED 28,84321,549
QAR 28,0158,695
PHP 21,803
SGD 8,428-8
RUB 7,55938
USD-BRL 2,718688
EGP 1,6061
USD-IDR 1,165835
USD-ZAR 524107
USD-CLP 279-23
GBP-ETD_GBP 0
USD-HKD -506-685
USD-THB -390
USD-MCBH6 4,154,00061,380
USD-MESH6 12,914,3104,913,910
USD-PLN -98-377
USD-COP -661-60
THB -28,086
ZAR -30,949-51
| | | | | GBP10,703,000 | USD 24,515,378 | |
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 SEDY.L| Date | Event |
|---|
| 2026-01-13 | 200,000 shares issued in SEDY (IE00B652H904) @ GBP 13.52 | | 2026-01-09 | 400,000 shares issued in SEDY (IE00B652H904) @ GBP 13.4325 | | 2026-01-05 | 200,000 shares issued in SEDY (IE00B652H904) @ GBP 13.13 | | 2026-01-02 | PGAS.JK: Re-acquired 73,553,700 shares (from 0 on 2026-01-01) | | 2026-01-02 | RECV3.SA: Re-acquired 2,652,899 shares (from 0 on 2026-01-01) | | 2026-01-02 | 868.HK: Re-acquired 7,516,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | BBAJIOO.MX: Re-acquired 5,518,709 shares (from 0 on 2026-01-01) | | 2026-01-02 | PEO.WA: Re-acquired 536,502 shares (from 0 on 2026-01-01) | | 2026-01-02 | PKN.WA: Re-acquired 1,449,038 shares (from 0 on 2026-01-01) | | 2026-01-02 | BBRI.JK: Re-acquired 128,185,000 shares (from 0 on 2026-01-01) |
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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