|
Values based on adjusted close price on 2026-01-16
Detail on historic holdings of IE00BFNM3P36 Shares Issued in SAEM| Date | Shares Issued | Num New SAEM Shares | NAV | Market value of new SAEM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-19 | 641,509,217 | 0 @ GBP 0.091 | USD 9.14 | GBP 0 (USD 0) | USD 0 | HKD 4,364,878
USD 3,931,809
BRL 3,667,746
KRW 2,718,736
TWD 2,692,722
INR 1,842,888
MYR 1,673,880
ZAR 1,282,684
CNH 1,098,190
IDR 862,566
USD-HSBFT 821,000
KWD 608,072
MXN 572,975
TRY 565,774
AED 465,690
EUR 423,571
PHP 419,019
CLP 410,368
PLN 369,308
HUF 368,068
GBP 356,092
SAR 193,186
COP 117,637
THB 64,518
QAR 36,631
CZK 27,407
EGP 3,918
RUB 0
SGD 1
CHF 161
USD-TWD 329
USD-MESH6 28,186,404
| | 2026-01-16 | 641,509,217 | 95,326 @ GBP 0.091 | USD 9.13 | GBP 8,646 (USD 0) | USD 6,175 | USD 4,607,541
HKD 4,363,479
BRL 3,652,344
KRW 2,718,731
TWD 2,693,745
INR 1,843,902
MYR 1,672,848
ZAR 1,279,267
CNH 1,096,622
IDR 865,375
USD-HSBFT 821,000
KWD 607,973
MXN 569,948
TRY 565,585
AED 465,690
PHP 419,764
EUR 409,363
CLP 402,702
PLN 368,010
HUF 366,859
GBP 355,005
SAR 193,186
COP 116,592
THB 64,220
QAR 36,631
CZK 27,330
EGP 3,933
RUB 0
SGD 1
CHF 160
USD-MESH6 28,101,580
USD-ETD_USD -133,835
| | 2026-01-15 | 641,413,891 | -3,423,478 @ GBP 0.092 | USD 9.08 | GBP -314,532 (USD -422,816) | USD 129,466 | USD 4,427,640
HKD 4,364,598
BRL 3,660,301
KRW 2,725,760
TWD 2,693,788
MYR 1,674,086
INR 1,511,056
ZAR 1,285,234
CNH 989,717
IDR 865,375
USD-HSBFT 821,000
KWD 607,677
MXN 585,222
TRY 566,698
AED 465,677
PHP 418,882
EUR 409,610
CLP 404,994
PLN 369,105
HUF 366,795
GBP 355,137
SAR 203,258
COP 117,012
THB 64,230
QAR 36,631
CZK 27,340
EGP 3,933
RUB 0
SGD 1
CHF 160
USD-MESH6 28,235,416
| | 2026-01-14 | 644,837,369 | 580,002 @ GBP 0.091 | USD 9.09 | GBP 52,658 (USD 70,703) | USD 12,865,381 | USD 5,947,909
BRL 5,049,698
HKD 4,365,119
KRW 2,711,135
TWD 2,685,307
MYR 1,676,981
INR 1,511,056
MXN 1,473,729
ZAR 1,281,217
CNH 983,620
IDR 866,659
USD-HSBFT 821,000
KWD 608,566
AED 465,677
PHP 419,076
CLP 406,419
GBP 357,021
SAR 203,247
COP 117,916
THB 64,159
TRY 64,447
QAR 36,631
CZK 27,533
EGP 3,928
USD-BRL 3,150
USD-PLN 369
USD-HUF 486
USD-EUR 650
RUB 0
SGD 1
CHF 161
USD-TRY 75
USD-MESH6 28,058,224
USD-MXN -3,233
PLN -253,322
EUR -489,624
HUF -1,596,246
| | 2026-01-13 | 644,257,367 | 487,648 @ GBP 0.091 | USD 9.04 | GBP 44,232 (USD 59,562) | USD 6,589,763 | USD 10,641,131
BRL 5,062,366
HKD 4,053,314
KRW 2,545,318
MYR 1,672,848
GBP 1,569,945
MXN 1,469,499
TWD 1,400,107
USD-HSBFT 1,093,000
CNH 951,838
IDR 866,402
KWD 608,072
AED 465,677
PHP 419,764
CLP 404,148
TRY 274,083
SAR 203,252
THB 64,077
QAR 36,631
COP 29,009
CZK 27,528
USD-ZAR 8,118
EGP 3,945
USD-GBP 3,464
USD-COP 1,472
RUB 0
SGD 1
CHF 160
USD-INR -814
USD-TWD -41
USD-BRL -35
USD-HUF -20
USD-MXN -11
USD-PLN -6
USD-EUR -5
USD-TRY -3
USD-MESH6 27,937,584
PLN -253,171
EUR -489,247
ZAR -929,146
INR -1,359,975
HUF -1,595,943
| | 2026-01-12 | 643,769,719 | 5,000,000 @ GBP 0.091 | USD 9.01 | GBP 454,350 (USD 608,565) | USD 1,869,104 | USD-ICSUAGD 20,155,024
USD 15,110,201
BRL 3,643,515
TWD 2,809,388
GBP 1,574,444
INR 1,513,297
MXN 1,467,260
MYR 1,431,871
USD-HSBFT 1,086,000
KWD 609,159
COP 385,110
IDR 363,661
PHP 210,586
HUF 208,959
EUR 178,645
TRY 119,294
CLP 91,985
QAR 36,631
USD-ZAR 10,846
EGP 3,941
USD-CLP 2,776
USD-CNH 2,022
USD-PLN 2,143
USD-TRY 391
USD-MYR 901
USD-EUR 1,054
RUB 0
SGD 1
CHF 161
USD-PHP -71
USD-THB -287
USD-HUF -16
USD-GBP -12
USD-AED -6
USD-SAR -2
USD-IDR 33
USD-COP 84
USD-CZK 90
USD-MESH6 37,474,300
CZK -1,992
USD-HKD -2,196
USD-BRL -3,643
USD-KRW -49,367
PLN -225,045
AED -246,629
CNH -489,887
THB -490,528
ZAR -930,531
SAR -1,258,371
KRW -2,533,581
HKD -4,495,552
| | 2026-01-09 | 638,769,719 | 0 @ GBP 0.090 | USD 8.93 | GBP 0 (USD 0) | USD 39,209,717 | USD 51,485,156
BRL 3,650,437
GBP 1,567,784
MYR 1,428,004
USD-HSBFT 786,000
KWD 606,639
MXN 536,786
COP 384,535
IDR 364,310
PHP 210,622
HUF 208,995
SAR 203,258
EUR 178,018
TRY 119,243
CLP 91,136
QAR 42,922
EGP 3,934
USD-QAR 403
USD-IDR 931
RUB 0
SGD 1
CHF 160
USD-INR -9,238
USD-CLP -107
USD-HKD -93
USD-COP -47
USD-PHP -43
USD-BRL -36
USD-ZAR -22
USD-CNH -14
USD-PLN -6
USD-KWD -6
USD-AED -6
USD-TRY -5
USD-EUR -2
USD-HUF -1
USD-CZK 0
USD-THB 1,573
USD-MXN 9
USD-MESH6 36,957,240
USD-MYR -633
USD-TWD -1,465
CZK -1,986
USD-KRW -3,321
PLN -224,215
AED -246,629
THB -487,563
CNH -502,057
ZAR -925,373
KRW -2,848,038
HKD -4,496,388
INR -4,737,335
TWD -5,497,105
| | 2026-01-08 | 638,769,719 | 0 @ GBP 0.089 | USD 8.94 | GBP 0 (USD 0) | USD -551,530 | USD 8,047,040
BRL 5,072,652
HKD 4,831,658
KRW 2,794,644
TWD 2,789,351
MYR 2,010,084
INR 1,515,546
MXN 1,473,043
ZAR 998,262
GBP 954,453
CNH 924,459
IDR 863,964
USD-HSBFT 786,000
KWD 606,836
EUR 489,533
COP 472,189
AED 463,095
TRY 452,689
PHP 422,040
CLP 401,064
PLN 347,002
HUF 347,077
SAR 203,263
THB 63,975
QAR 42,922
CZK 27,488
EGP 3,930
RUB 0
SGD 1
CHF 161
USD-MESH6 26,749,024
| | 2026-01-07 | 638,769,719 | 1,400,000 @ GBP 0.090 | USD 9 | GBP 125,965 (USD 170,060) | USD 0 | USD 8,278,004 316,685
BRL 4,989,15859,924
HKD 4,800,541586
TWD 2,781,5594,278
KRW 2,260,105 -1,251
MYR 2,012,313-785
INR 1,517,695-143,057
MXN 1,467,9112,491
ZAR 1,001,598-5,891
GBP 957,151-1,917
CNH 920,304906
IDR 864,736-1,291
USD-HSBFT 789,00011,000
KWD 606,737-99
EUR 490,499-273
AED 463,095
COP 459,6713,559
TRY 452,72626
PHP 420,967-1,002
CLP 401,053-1,522
HUF 347,897-329
PLN 347,931-87
SAR 197,87621
THB 69,919-73
QAR 42,922
CZK 27,534-141
EGP 3,928-4
RUB 0
SGD 1
CHF 1610
USD-MESH6 26,761,800-209,876
| | 2026-01-06 | 637,369,719 | 0 @ GBP 0.090 | USD 9.02 | GBP 0 (USD 0) | USD 0 | USD 7,961,31926,880
BRL 4,929,234276,758
HKD 4,799,955-1,449
TWD 2,777,281676,132
KRW 2,261,356-2,192
MYR 2,013,09812,605
INR 1,660,752-54,849
MXN 1,465,420-6,943
ZAR 1,007,4892,686
GBP 959,069213
CNH 919,3981,295
IDR 866,027111,814
USD-HSBFT 778,000
KWD 606,836-296
EUR 490,771-357
AED 463,095
COP 456,112957
TRY 452,699-132
PHP 421,969-607
CLP 402,5755,739
PLN 348,018-460
HUF 348,226-1,252
SAR 197,855-12,640
THB 69,992173
QAR 42,922
CZK 27,675-1
EGP 3,9326
RUB 0
SGD 1
CHF 1610
USD-INR -36-463
USD-MESH6 26,971,676195,276
| | | | | GBP371,320 | USD 60,118,076 | |
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 SAEM.L| Date | Event |
|---|
| 2026-01-16 | 95,326 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.090699996948242 | | 2026-01-15 | 3,423,478 shares SAEM (IE00BFNM3P36) bought back @ GBP 0.091875 | | 2026-01-14 | 580,002 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.090790004730225 | | 2026-01-13 | 487,648 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.090705003738403 | | 2026-01-12 | 5,000,000 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.090869998931885 | | 2026-01-07 | 1,400,000 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.089975004196167 | | 2025-12-31 | 63,529 shares SAEM (IE00BFNM3P36) bought back @ GBP 0.086590003967285 | | 2025-12-29 | 718,904 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.085930004119873 | | 2025-12-24 | 8,577,783 shares SAEM (IE00BFNM3P36) bought back @ GBP 0.085860004425049 | | 2025-12-18 | 600079.SS: 56,000 shares disposed (dropped to 0 from 2025-12-17) |
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
|
-1.1%
0.1%
-1.3%