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Values based on adjusted close price on 2026-01-12
Detail on historic holdings of IE00B6R52036 Shares Issued in SPGP| Date | Shares Issued | Num New SPGP Shares | NAV | Market value of new SPGP shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-13 | 117,600,000 | 0 @ GBP 32.850 | USD 44.03 | GBP 0 (USD 0) | USD 3,735,602 | USD 4,212,190
ZAR 305,122
CAD-BZFUT 232,717
AUD 213,591
JPY 212,322
GBP 189,021
EUR 4,034
USD-JPY 345
RUB 0
USD-CAD -23
USD-HKD -3
USD-GBP -1
USD-AUD 3
CAD-PTH6 4,425,750
HKD -66,819
CAD -372,181
| | 2026-01-12 | 117,600,000 | -600,000 @ GBP 32.650 | USD 43.43 | GBP -19,590,000 (USD -26,239,238) | USD 0 | USD-ICSUAGD 10,854,439
AUD 3,349,295
CAD 2,042,339
HKD 1,792,774
GBP 721,174
ZAR 305,576
CAD-BZFUT 232,097
JPY 213,905
EUR 2,531
USD-HKD 340
RUB 0
USD-JPY -35
CAD-PTH6 4,427,664
USD-GBP -1,912
USD-AUD -15,505
USD -14,203,008
| | 2026-01-09 | 118,200,000 | 100,000 @ GBP 31.420 | USD 42.09 | GBP 3,142,000 (USD 0) | USD -21,401,146 | CAD 15,560,428
AUD 2,877,869
HKD 1,528,431
GBP 640,197
ZAR 303,883
CAD-BZFUT 229,678
JPY 214,014
EUR 2,522
USD-AUD -1,214
RUB 0
USD-CAD -137
USD-JPY -56
USD-HKD -146
USD-GBP -140
CAD-PTH6 4,397,840
USD -15,875,082
| | 2026-01-08 | 118,100,000 | 0 @ GBP 30.640 | USD 41.59 | GBP 0 (USD 0) | USD 3,522,330 | USD 5,037,057
ZAR 302,940
CAD-BZFUT 230,167
AUD 222,045
JPY 164,140
GBP 82,314
EUR 2,528
RUB 0
USD-CAD -69
USD-AUD -3
USD-HKD -8
USD-GBP -2
USD-JPY 0
CAD-PTH6 4,381,572
HKD -93,976
CAD -636,014
| | 2026-01-07 | 118,100,000 | 0 @ GBP 30.590 | USD 41.6 | GBP 0 (USD 0) | USD 0 | USD 1,992,613 -69,451
CAD 1,619,778-43,960
AUD 668,634-199
ZAR 303,952-1,788
CAD-BZFUT 231,674 989
JPY 172,928-116
HKD 169,38421
GBP 161,391-323
EUR 2,533-1
RUB 0
CAD-PTH6 4,355,939-48,617
| | 2026-01-06 | 118,100,000 | 0 @ GBP 30.190 | USD 41.88 | GBP 0 (USD 0) | USD 0 | USD 2,062,064-176,308
CAD 1,663,73813,738
AUD 668,8332,087
ZAR 305,740815
CAD-BZFUT 230,686-612
JPY 173,043-25,520
HKD 169,364-51
GBP 161,71436
EUR 2,534-2
RUB 0
CAD-PTH6 4,404,5566,461
| | 2026-01-05 | 118,100,000 | 0 @ GBP 30.100 | USD 40.35 | GBP 0 (USD 0) | USD 0 | USD 2,238,37211,106,219
CAD 1,650,00061,635
AUD 666,7462,038
ZAR 304,9251,433
CAD-BZFUT 231,298-421
JPY 198,563
HKD 169,415-733,632
GBP 161,67842
EUR 2,536-10
RUB 0
USD-JPY 432
CAD-PTH6 4,398,09532,095
| | 2026-01-02 | 118,100,000 | 0 @ GBP 28.280 | USD 39.31 | GBP 0 (USD 0) | USD 0 | USD-ICSUAGD 10,499,560-18,860,086
CAD 1,588,365-23,435
HKD 903,047-1,027
AUD 664,709-1,564,410
ZAR 303,491-73,600
CAD-BZFUT 231,719-1,730
JPY 198,563203
GBP 161,636-228,790
EUR 2,5462
USD-HKD 1,040851
RUB 0
USD-JPY 41-26
CAD-PTH6 4,366,00019,416
USD -8,867,847-8,466,984
| | 2025-12-31 | 118,100,000 | -300,000 @ GBP 29.160 | USD 39.34 | GBP -8,748,000 (USD -11,781,107) | USD 0 | AUD 2,229,119-10,697
CAD 1,611,800-6,617,135
HKD 904,074-192
GBP 390,427-682
ZAR 377,091625
CAD-BZFUT 233,449-1,157
JPY 198,360-520
USD-AUD 7,7187,730
EUR 2,545-3
USD-HKD 189219
USD-GBP 396402
RUB 0
USD-ZAR -114-113
USD-JPY 6767
CAD-PTH6 4,346,584-30,862
CAD-ETD_CAD -22,878-16,791
USD -400,8637,010,104
| | 2025-12-31 | 118,100,000 | -300,000 @ GBP 29.160 | USD 39.34 | GBP -8,748,000 (USD -11,781,107) | USD 0 | AUD 2,229,119-10,697
CAD 1,611,800-6,617,135
HKD 904,074-192
GBP 390,427-682
ZAR 377,091625
CAD-BZFUT 233,449-1,157
JPY 198,360-520
USD-AUD 7,7187,730
EUR 2,545-3
USD-HKD 189219
USD-GBP 396402
RUB 0
USD-ZAR -114-113
USD-JPY 6767
CAD-PTH6 4,346,584-30,862
CAD-ETD_CAD -22,878-16,791
USD -400,8637,010,104
| | | | | GBP-33,944,000 | USD -14,143,215 | |
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 SPGP.L| Date | Event |
|---|
| 2026-01-12 | 600,000 shares SPGP (IE00B6R52036) bought back @ GBP 32.65 | | 2026-01-09 | 100,000 shares issued in SPGP (IE00B6R52036) @ GBP 31.42 | | 2026-01-02 | PLZL.L: Re-acquired 1 shares (from 0 on 2026-01-01) | | 2026-01-02 | PLZL: Re-acquired 2,397,610 shares (from 0 on 2026-01-01) | | 2026-01-02 | FFX.AX: Re-acquired 8,916,284 shares (from 0 on 2026-01-01) | | 2026-01-02 | DRD: Re-acquired 253,176 shares (from 0 on 2026-01-01) | | 2026-01-02 | 5857.T: Re-acquired 432,600 shares (from 0 on 2026-01-01) | | 2026-01-02 | BGL.AX: Re-acquired 8,643,840 shares (from 0 on 2026-01-01) | | 2026-01-02 | RSG.AX: Re-acquired 12,432,031 shares (from 0 on 2026-01-01) | | 2026-01-02 | HOC.L: Re-acquired 1,861,927 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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