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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00019GPKX6 Recent events of ISGDx| Date | Event |
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| 2025-12-15 | EUROB: 802,943 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-15 | 9719.T: 36,300 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-12 | NVDA: Re-acquired 6,644,893 shares (from 0 on 2025-12-11) | | 2025-12-12 | AAPL: Re-acquired 4,055,398 shares (from 0 on 2025-12-11) | | 2025-12-12 | TSLA: Re-acquired 772,816 shares (from 0 on 2025-12-11) | | 2025-12-12 | MSFT: Re-acquired 1,929,756 shares (from 0 on 2025-12-11) | | 2025-12-12 | META: Re-acquired 594,028 shares (from 0 on 2025-12-11) | | 2025-12-12 | AMZN: Re-acquired 2,618,736 shares (from 0 on 2025-12-11) | | 2025-12-12 | GOOG: Re-acquired 1,331,196 shares (from 0 on 2025-12-11) | | 2025-12-12 | GOOGL: Re-acquired 1,584,765 shares (from 0 on 2025-12-11) |
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