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Values based on adjusted close price on 2026-01-13
Detail on historic holdings of IE00B6R52143 Shares Issued in SPAG| Date | Shares Issued | Num New SPAG Shares | NAV | Market value of new SPAG shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-14 | 6,200,000 | -100,000 @ N/A | USD 52.95 | N/A (USD 0) | USD 0 | USD-ICSUAGD 2,810,326
JPY 564,045
NOK 343,862
CNH 283,113
SAR 270,777
HKD 202,910
INR 194,733
CAD 146,361
BRL 118,941
SGD 98,986
AUD 93,098
GBP 76,785
THB 57,763
TRY 41,939
TWD 41,757
USD-BZFUT 40,000
IDR 39,896
QAR 38,819
KRW 32,814
MYR 32,294
EUR 31,019
AED 24,347
DKK 7,624
ILS 4,118
CHF 3,294
SEK 2,673
USD-BRL 140
USD-INR 285
USD-KRW 62
USD-AUD 30
EUR-ETD_EUR -7
USD-IDR -10
USD-TRY -3
USD-CNH -94
USD-AED 0
USD-MYR -23
USD-SAR 15
USD-IXDH6 311,700
USD-MFSH6 600,260
USD-TWD -43
USD-QAR -35
USD-THB -92
USD-EUR -21
USD-GBP -72
USD-HKD -72
USD-SGD -115
USD-NOK -902
USD-JPY -2,065
USD -4,515,463
| | 2026-01-13 | 6,300,000 | 0 @ GBP 38.550 | USD 52.03 | GBP 0 (USD 0) | USD -5,093,569 | JPY 561,170
CAD 475,136
NOK 342,770
CNH 283,001
SAR 270,784
HKD 202,829
INR 194,925
BRL 119,239
SGD 98,851
AUD 93,147
GBP 76,674
THB 57,689
TRY 41,966
TWD 41,698
USD-BZFUT 40,000
IDR 39,885
QAR 38,819
KRW 32,896
MYR 32,215
EUR 30,995
AED 24,347
DKK 7,617
ILS 4,129
CHF 3,290
SEK 2,668
USD-THB 424
USD-INR 142
USD-SAR 36
EUR-ETD_EUR -7
USD-IDR -5
USD-CAD -3
USD-NOK -3
USD-CNH -3
USD-HKD -2
USD-BRL -2
USD-TWD -1
USD-SGD -1
USD-GBP 0
USD-AUD 0
USD-TRY 0
USD-AED 0
USD-EUR 0
USD-KRW 3
USD-JPY 3
USD-MYR 8
USD-IXDH6 311,820
USD-MFSH6 597,640
USD-QAR -35
USD -1,952,646
| | 2026-01-12 | 6,300,000 | 0 @ GBP 38.480 | USD 51.51 | GBP 0 (USD 0) | USD 0 | USD 439,639
JPY 150,265
CAD 138,546
NOK 59,099
BRL 57,400
USD-BZFUT 40,000
AUD 36,258
GBP 28,039
IDR 23,828
CNH 21,097
TRY 20,631
MYR 18,039
HKD 10,458
SGD 9,548
KRW 9,549
TWD 9,462
AED 9,491
QAR 9,425
DKK 7,638
ILS 4,138
CHF 3,305
SEK 2,677
EUR 1,403
EUR-ETD_EUR -7
USD-IXDH6 310,470
USD-MFSH6 601,120
| | 2026-01-09 | 6,300,000 | 0 @ GBP 38.260 | USD 51.25 | GBP 0 (USD 0) | USD 0 | USD 417,830
JPY 150,341
CAD 138,391
NOK 58,827
BRL 57,558
USD-BZFUT 40,000
AUD 36,047
GBP 27,920
IDR 23,871
TRY 20,622
MYR 17,991
HKD 10,460
KRW 9,618
SGD 9,532
AED 9,491
TWD 9,462
QAR 9,425
DKK 7,611
ILS 4,124
CHF 3,284
SEK 2,664
CNH 1,769
EUR 1,398
EUR-ETD_EUR -7
USD-IXDH6 308,820
USD-MFSH6 597,180
| | 2026-01-08 | 6,300,000 | 0 @ GBP 38.190 | USD 51.31 | GBP 0 (USD 0) | USD 0 | USD 431,533
JPY 151,309
CAD 138,686
NOK 58,826
BRL 57,188
USD-BZFUT 40,000
AUD 36,142
IDR 23,885
TRY 20,671
MYR 18,039
GBP 12,394
HKD 10,465
KRW 9,669
SGD 9,547
AED 9,491
TWD 9,482
QAR 9,425
DKK 7,628
ILS 4,098
CHF 3,295
SEK 2,661
CNH 1,766
EUR 1,401
EUR-ETD_EUR -7
USD-IXDH6 304,020
USD-MFSH6 591,920
| | 2026-01-07 | 6,300,000 | 0 @ GBP 37.380 | USD 50.39 | GBP 0 (USD 0) | USD 0 | USD 431,124 -12,185
JPY 151,478-102
CAD 139,158-278
NOK 58,931-173
BRL 57,135-251
USD-BZFUT 40,000
AUD 36,298-11
IDR 23,906-36
TRY 20,672 1
MYR 18,059-49
GBP 12,429-25
HKD 10,4721
KRW 9,697-5
SGD 9,569-15
TWD 9,50715
AED 9,491
QAR 9,425
DKK 7,643-5
ILS 4,097-1
CHF 3,302-7
SEK 2,6729
CNH 1,765-2
EUR 1,404-1
EUR-ETD_EUR -70
USD-IXDH6 298,800-5,310
USD-MFSH6 592,120-2,300
| | 2026-01-06 | 6,300,000 | 0 @ GBP 37.474 | USD 50.99 | GBP 0 (USD 0) | USD 0 | USD 443,309-6,939
JPY 151,579
CAD 139,435-197
NOK 59,105-5
BRL 57,386467
USD-BZFUT 40,000
AUD 36,309113
IDR 23,942-14
TRY 20,671-6
MYR 18,108113
GBP 12,4543
HKD 10,471-3
KRW 9,702-9
SGD 9,58438
TWD 9,493-11
AED 9,491
QAR 9,425
DKK 7,648-7
ILS 4,099-19
CHF 3,310-6
SEK 2,663-3
CNH 1,7672
EUR 1,4050
EUR-ETD_EUR -7
USD-IXDH6 304,1105,730
USD-MFSH6 594,420860
| | 2026-01-05 | 6,300,000 | 0 @ GBP 37.220 | USD 50.55 | GBP 0 (USD 0) | USD 79,218 | USD 450,2487,110
JPY 151,579
CAD 139,633-254
NOK 59,110-24
BRL 56,919-78,976
USD-BZFUT 40,000
AUD 36,196111
IDR 23,956-29
TRY 20,6773
MYR 17,995-82
GBP 12,4513
HKD 10,47410
KRW 9,712-11
SGD 9,5463
AED 9,491-1
TWD 9,503-38
QAR 9,425
DKK 7,655-31
ILS 4,11841
CHF 3,316-13
SEK 2,666-2
CNH 1,764-6
EUR 1,405-6
EUR-ETD_EUR -70
USD-IXDH6 298,3803,000
USD-MFSH6 593,5606,880
| | 2026-01-02 | 6,300,000 | 0 @ GBP 37.390 | USD 50.55 | GBP 0 (USD 0) | USD 1,776 | USD 443,1383,507
JPY 151,579155
CAD 139,887-163
BRL 135,89580,251
NOK 59,134255
USD-BZFUT 40,0004,000
AUD 36,085105
IDR 23,985-65
TRY 20,674-34
MYR 18,07718
GBP 12,44893
HKD 10,464-12
KRW 9,723-12
TWD 9,54115
SGD 9,5444
AED 9,4910
QAR 9,425
DKK 7,6875
ILS 4,0771
CHF 3,3298
SEK 2,6687
CNH 1,7703
EUR 1,4121
EUR-ETD_EUR -7
USD-IXDH6 295,3804,800
USD-MFSH6 586,6806,260
| | 2025-12-31 | 6,300,000 | 0 @ GBP 37.270 | USD 49.99 | GBP 0 (USD 0) | USD 0 | USD 439,63261,095
JPY 151,425-397
CAD 140,050129,888
NOK 58,879-260
BRL 55,644178
USD-BZFUT 36,000
AUD 35,980-173
IDR 24,050122
TRY 20,707872
MYR 18,059-49
GBP 12,355-22
HKD 10,476-2
KRW 9,735
SGD 9,539-9
TWD 9,526-15
AED 9,491-1
QAR 9,425
DKK 7,682-10
ILS 4,075-13
CHF 3,321-5
SEK 2,661-7
CNH 1,7673
EUR 1,411-2
EUR-ETD_EUR -70
USD-IXDH6 290,580-2,460
USD-MFSH6 580,420142,675
USD-ETD_USD -5,488-6,343
| | | | | GBP0 | USD -5,012,575 | |
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 SPAG.L| Date | Event |
|---|
| 2026-01-02 | 1215.TW: Re-acquired 219,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | JPFA.JK: Re-acquired 6,078,300 shares (from 0 on 2026-01-01) | | 2026-01-02 | VIS.MC: Re-acquired 20,858 shares (from 0 on 2026-01-01) | | 2026-01-02 | GNS.L: Re-acquired 37,755 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2296.T: Re-acquired 38,600 shares (from 0 on 2026-01-01) | | 2026-01-02 | 297.HK: Re-acquired 2,234,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 38.HK: Re-acquired 462,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | AVO: Re-acquired 49,915 shares (from 0 on 2026-01-01) | | 2026-01-02 | OCI.AS: Re-acquired 131,964 shares (from 0 on 2026-01-01) | | 2026-01-02 | AVANTIFEED.BO: Re-acquired 52,966 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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