|
Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE00BFNM3G45 Shares Issued in SASU| Date | Shares Issued | Num New SASU Shares | NAV | Market value of new SASU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 1,124,058,091 | -3,629,813 @ N/A | USD 14.4 | N/A (USD 0) | USD -16,468,650 | USD-ICSUAGD 35,158,820
USD 18,442,218
USD-HSBFT 3,483,000
EUR 1,747,158
GBP 614,827
USD-ESH6 48,872,248
| | 2026-01-14 | 1,127,687,904 | -35,552 @ N/A | USD 14.36 | N/A (USD 0) | USD -88,468,507 | USD-ICSUAGD 35,158,820
USD 17,539,864
USD-HSBFT 3,483,000
EUR 1,755,892
GBP 618,088
USD-ESH6 48,763,752
| | 2026-01-13 | 1,127,723,456 | -2,115,271 @ N/A | USD 14.46 | N/A (USD 0) | USD 0 | | | 2026-01-12 | 1,129,838,727 | -5,424,905 @ N/A | USD 14.5 | N/A (USD 0) | USD 0 | | | 2026-01-09 | 1,135,263,632 | 2,000,000 @ N/A | USD 14.48 | N/A (USD 0) | USD -78,376,129 | USD-ICSUAGD 35,158,820
USD 16,450,619
USD-HSBFT 3,483,000
EUR 1,750,964
GBP 616,343
USD-ESH6 49,035,000
| | 2026-01-08 | 1,133,263,632 | 481,224 @ N/A | USD 14.39 | N/A (USD 0) | USD 72,596,894 | USD-ICSUAGD 35,158,820
USD 15,462,801
USD-HSBFT 3,483,000
EUR 1,754,800
GBP 580,237
USD-ESH6 48,734,000
| | 2026-01-07 | 1,132,782,408 | 0 @ N/A | USD 14.42 | N/A (USD 0) | USD 0 | | | 2026-01-06 | 1,132,782,408 | -13,571,494 @ N/A | USD 14.45 | N/A (USD 0) | USD 0 | | | 2026-01-05 | 1,146,353,902 | 1,131,173 @ N/A | USD 14.36 | N/A (USD 0) | USD -191,486,290 | USD 49,284,864 826,172
USD-ICSUAGD 34,605,1401,003,684
USD-HSBFT 5,496,000
EUR 1,760,516 -7,069
GBP 582,913151
USD-ESH6 76,728,440477,912
| | 2026-01-02 | 1,145,222,729 | 0 @ N/A | USD 14.26 | N/A (USD 0) | USD 21,102,155 | USD 48,458,692574,092
USD-ICSUAGD 33,601,4562,257,834
USD-HSBFT 5,496,000
EUR 1,767,5852,781
GBP 582,7623,364
USD-ESH6 76,250,52888,400
| | | | | 0 | USD -281,100,526 | |
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 |
|---|
| 2026-01-02 | FG: Re-acquired 4,072 shares (from 0 on 2026-01-01) | | 2026-01-02 | BFB: Re-acquired 63,222 shares (from 0 on 2026-01-01) | | 2026-01-02 | BSY: Re-acquired 55,159 shares (from 0 on 2026-01-01) | | 2026-01-02 | CNH: Re-acquired 250,773 shares (from 0 on 2026-01-01) | | 2026-01-02 | HRL: Re-acquired 106,795 shares (from 0 on 2026-01-01) | | 2026-01-02 | PAYC: Re-acquired 16,439 shares (from 0 on 2026-01-01) | | 2026-01-02 | H: Re-acquired 15,826 shares (from 0 on 2026-01-01) | | 2026-01-02 | ERIE: Re-acquired 9,767 shares (from 0 on 2026-01-01) | | 2026-01-02 | ARE: Re-acquired 55,640 shares (from 0 on 2026-01-01) | | 2026-01-02 | EQH: Re-acquired 56,574 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.
Copyright Market Footprint Ltd. Privacy Policy
|