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Values based on adjusted close price on 2025-05-15
Detail on historic holdings of IE00BKT6FV49 Shares Issued in SJPE| Date | Shares Issued | Num New SJPE Shares | NAV | Market value of new SJPE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-05-16 | 3,658,266 | 0 @ EUR 9.841 | EUR 9.8 | EUR 0 | EUR 0 | JPY 79,870,304
USD 10,751,800
JPY-BZFUT 6,419,900
GBP 867,823
EUR 200,197
MXN 11,498
JPY-MARGIN_JPY 0
JPY-TPM5 96,428,000
USD-JPY -9,893
| | 2025-05-15 | 3,658,266 | 0 @ EUR 9.807 | EUR 9.79 | EUR 0 | EUR 10,832,805 | JPY 78,187,000
USD 10,748,500
JPY-BZFUT 6,573,720
GBP 868,804
EUR 200,752
MXN 11,547
JPY-MARGIN_JPY 0
USD-JPY -68
JPY-TPM5 94,448,200
| | 2025-05-14 | 3,658,266 | 0 @ EUR 9.764 | EUR 9.88 | EUR 0 | EUR 0 | JPY 89,358,800
JPY-BZFUT 6,576,360
GBP 870,505
EUR 201,227
MXN 11,613
JPY-MARGIN_JPY 0
JPY-TPM5 95,120,000
USD -75,472
| | 2025-05-13 | 3,658,266 | 0 @ EUR 9.932 | EUR 9.91 | EUR 0 | EUR 0 | JPY 88,686,096
JPY-BZFUT 6,513,640
GBP 867,430
EUR 200,312
MXN 11,530
JPY-MARGIN_JPY 0
JPY-TPM5 92,665,696
USD -59,378
| | 2025-05-12 | 3,658,266 | -100,000 @ EUR 10.017 | EUR 9.8 | EUR -1,001,730 | EUR 0 | JPY 108,444,000
JPY-BZFUT 6,528,570
GBP 863,701
USD-JPY 472,454
EUR 199,406
MXN 11,446
JPY-MARGIN_JPY 0
JPY-TPM5 91,487,696
USD -21,774,800
| | 2025-05-09 | 3,758,266 | 0 @ EUR 9.735 | EUR 9.77 | EUR 0 | EUR -21,738,881 | JPY 110,536,000
JPY-BZFUT 6,672,860
GBP 870,440
EUR 202,214
MXN 11,540
JPY-MARGIN_JPY 0
USD-JPY -379
JPY-TPM5 93,203,000
USD -21,709,500
| | 2025-05-08 | 3,758,266 | 0 @ EUR 9.747 | EUR 9.65 | EUR 0 | EUR 0 | JPY 87,206,000
JPY-BZFUT 6,722,680
USD 699,818
GBP 229,085
EUR 202,376
MXN 11,501
JPY-MARGIN_JPY 0
JPY-TPM5 92,086,400
| | 2025-05-07 | 3,758,266 | 0 @ EUR 9.621 | EUR 9.63 | EUR 0 | EUR 0 | JPY 87,569,904
JPY-BZFUT 6,904,400
USD 715,788
GBP 230,066
EUR 203,991
MXN 11,465
JPY-MARGIN_JPY 0
JPY-TPM5 92,811,400
| | 2025-05-06 | 3,758,266 | 0 @ EUR 9.654 | EUR 9.61 | EUR 0 | EUR 0 | JPY 87,659,904
JPY-BZFUT 6,925,910
USD 779,629
GBP 230,152
EUR 203,542
MXN 11,399
JPY-MARGIN_JPY 0
JPY-TPM5 92,927,600
| | 2025-05-02 | 3,758,266 | 20,033 @ EUR 9.640 | EUR 9.61 | EUR 193,114 | EUR 0 | JPY 86,041,200
JPY-BZFUT 7,011,860
USD 795,328
JPY-MARGIN_JPY 771,875
GBP 229,300
EUR 204,018
MXN 11,454
JPY-TPM5 92,179,000
| | | | | EUR-808,616 | EUR -10,906,077 | |
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 SJPE.AS| Date | Event |
|---|
| 2025-05-16 | 9749.T: 18,150 shares disposed (dropped to 0 from 2025-05-15) | | 2025-05-12 | 100,000 shares SJPE (IE00BKT6FV49) bought back @ EUR 10.0172996521 | | 2025-05-02 | 20,033 shares issued in SJPE (IE00BKT6FV49) @ EUR 9.6398000717163 |
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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