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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE000HH3SU50 Shares Issued in EPAD| Date | Shares Issued | Num New EPAD Shares | NAV | Market value of new EPAD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 4,482,507 | 0 @ N/A | EUR 5.99 | EUR 0 | EUR 0 | EUR 1,978,418
GBP 51,195
USD 11,217
| | 2025-12-23 | 4,482,507 | 0 @ N/A | EUR 5.99 | EUR 0 | EUR 3,561 | EUR 6,458,933
USD 11,220
GBP -2,281,935
| | 2025-12-22 | 4,482,507 | 0 @ N/A | EUR 5.97 | EUR 0 | EUR 12,982,710 | EUR 6,588,541
USD -130,669
GBP -2,275,707
| | 2025-12-19 | 4,482,507 | 60,686 @ N/A | EUR 5.98 | EUR 0 | EUR 0 | EUR 3,112,380
USD 10,503
GBP -3,541,329
| | 2025-12-18 | 4,421,821 | 0 @ N/A | EUR 5.95 | EUR 0 | EUR 19,393,592 | EUR 9,503,497
USD -199,002
GBP -3,544,797
| | 2025-12-17 | 4,421,821 | 0 @ N/A | EUR 5.9 | EUR 0 | EUR 0 | EUR 3,273,048
USD 9,889
GBP -1,107,066
| | 2025-12-16 | 4,421,821 | 0 @ N/A | EUR 5.91 | EUR 0 | EUR 6,419,797 | EUR 3,354,130
USD -60,488
GBP -1,106,928
| | 2025-12-15 | 4,421,821 | -39,094 @ N/A | EUR 5.93 | EUR 0 | EUR 0 | EUR 241,743
GBP 70,808
USD 10,063
| | 2025-12-12 | 4,460,915 | -16,572 @ N/A | EUR 5.88 | EUR 0 | EUR 0 | EUR 242,266
GBP 70,741
USD 9,569
| | 2025-12-11 | 4,477,487 | -16,617 @ N/A | EUR 5.91 | EUR 0 | EUR 0 | EUR 242,770
GBP 71,055
USD 9,554
| | | | | EUR 0 | EUR 38,799,660 | |
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 |
|---|
| 2025-12-18 | EPAD NAV increased by 0.85% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EPAD NAV decreased by 0.17% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EPAD NAV decreased by 0.34% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EPAD NAV increased by 0.85% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EPAD NAV decreased by 0.51% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EPAD NAV increased by 0.51% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EPAD NAV increased by 0.17% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EPAD NAV decreased by 0.17% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | EPAD NAV decreased by 0.17% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | EPAD NAV increased by 0.34% from 2025-12-03 to 2025-12-04. |
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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