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Values based on adjusted close price on 2025-08-11
Detail on historic holdings of IE00BYVJRQ85 Shares Issued in SUJS| Date | Shares Issued | Num New SUJS Shares | NAV | Market value of new SUJS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-08-12 | 3,750,000 | 0 @ N/A | EUR 12.86 | N/A (EUR 0) | EUR 0 | JPY 602,093
EUR-JPY 153,655
JPY-HSBFT 32,940
EUR 395
JPY-TMIU5 602,988
| | 2025-08-11 | 3,750,000 | 0 @ N/A | EUR 12.69 | N/A (EUR 0) | EUR 0 | JPY 605,736
JPY-HSBFT 33,139
EUR 1,373
JPY-TMIU5 599,309
EUR-JPY -131,976
| | 2025-08-08 | 3,750,000 | 0 @ N/A | EUR 12.69 | N/A (EUR 0) | EUR 0 | JPY 604,832
EUR-JPY 36,216
JPY-HSBFT 31,798
EUR 1,694
JPY-TMIU5 597,203
| | 2025-08-07 | 3,750,000 | 0 @ N/A | EUR 12.52 | N/A (EUR 0) | EUR 0 | JPY 592,481
JPY-HSBFT 31,957
JPY-MARGIN_JPY 3,867
EUR 2,331
JPY-TMIU5 592,548
EUR-JPY -199,948
| | 2025-08-06 | 3,750,000 | 0 @ N/A | EUR 12.41 | N/A (EUR 0) | EUR 0 | JPY 596,628
JPY-HSBFT 31,972
EUR 2,331
JPY-TMIU5 588,958
EUR-JPY -233,370
| | 2025-08-05 | 3,750,000 | 0 @ N/A | EUR 12.37 | N/A (EUR 0) | EUR 0 | JPY 594,984
JPY-HSBFT 32,205
EUR 2,647
JPY-TMIU5 587,352
EUR-JPY -465,951
| | 2025-08-04 | 3,750,000 | 0 @ N/A | EUR 12.3 | N/A (EUR 0) | EUR 465,981 | JPY 575,417
JPY-HSBFT 59,891
EUR 3,610
JPY-TMIU5 583,154
EUR-JPY -540,809
| | 2025-08-01 | 3,750,000 | 0 @ N/A | EUR 12.5 | N/A (EUR 0) | EUR 398,992 | EUR-JPY 182,008
JPY-EUR 303,971
JPY 261,905
JPY-HSBFT 38,512
EUR 3,937
JPY-TMIU5 1,069,770
| | 2025-07-31 | 3,750,000 | 0 @ N/A | EUR 12.72 | N/A (EUR 0) | EUR 0 | | | 2025-07-30 | 3,750,000 | 0 @ N/A | EUR 12.61 | N/A (EUR 0) | EUR 0 | JPY 657,331
EUR-JPY 446,359
JPY-HSBFT 38,882
EUR 4,583
JPY-TMIU5 683,833
| | | | | 0 | EUR 864,973 | |
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 |
|---|
| 2025-08-04 | SUJS NAV decreased by 1.60% from 2025-08-01 to 2025-08-04. |
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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