|
Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE000I8KRLL9 Shares Issued in SEMI| Date | Shares Issued | Num New SEMI Shares | NAV | Market value of new SEMI shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 144,000,000 | 1,500,000 @ N/A | USD 11.1 | USD 0 | USD 712,359 | USD 3,946,965
GBP 426,903
EUR -925,042
| | 2025-12-23 | 142,500,000 | 0 @ N/A | USD 11.04 | USD 0 | USD 15,635,070 | USD 6,696,716
GBP 426,160
EUR -923,814
| | 2025-12-22 | 142,500,000 | -3,000,000 @ N/A | USD 10.98 | USD 0 | USD -206,321 | EUR 4,136,824
GBP 425,244
USD -28,738,226
| | 2025-12-19 | 145,500,000 | 0 @ N/A | USD 10.8 | USD 0 | USD -31,683,572 | EUR 4,117,588
GBP 422,304
USD -8,076,191
| | 2025-12-18 | 145,500,000 | 0 @ N/A | USD 10.59 | USD 0 | USD 0 | USD 2,035,477
EUR 706,623
GBP 423,331
| | 2025-12-17 | 145,500,000 | 0 @ N/A | USD 10.43 | USD 0 | USD 0 | USD 1,998,431
EUR 702,515
GBP 423,505
| | 2025-12-16 | 145,500,000 | 0 @ N/A | USD 10.69 | USD 0 | USD 0 | USD 2,056,697
EUR 711,068
GBP 85,771
| | 2025-12-15 | 145,500,000 | 0 @ N/A | USD 10.8 | USD 0 | USD 0 | USD 2,065,473
EUR 716,278
GBP 85,637
| | 2025-12-12 | 145,500,000 | 0 @ N/A | USD 10.9 | USD 0 | USD 0 | USD 2,092,792
EUR 713,061
GBP 85,381
| | 2025-12-11 | 145,500,000 | 0 @ N/A | USD 11.28 | USD 0 | USD 0 | USD 2,172,227
EUR 718,438
GBP 85,896
| | | | | USD 0 | USD -15,542,463 | |
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 | SEMI NAV increased by 1.53% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | SEMI NAV decreased by 2.43% from 2025-12-16 to 2025-12-17. | | 2025-12-17 | AWE.L: 136,305 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-16 | SEMI NAV decreased by 1.02% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | SEMI NAV decreased by 0.92% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | SEMI NAV decreased by 3.37% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | SEMI NAV decreased by 0.79% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | SEMI NAV increased by 1.16% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | SEMI NAV decreased by 0.18% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | SEMI NAV increased by 1.35% from 2025-12-05 to 2025-12-08. |
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
|
0.3%
0.2%
0.5%