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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE000KJPDY61
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Shares Issued in
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| Date | Shares Issued | Num New Shares | NAV | Market value of new shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 31,741,366 | 0 @ N/A | USD 5.69 | USD 0 | USD 48,797,479 | EUR 1,233,368
GBP 282,756
USD -17,598,140
| | 2025-12-23 | 31,741,366 | 253,420 @ N/A | USD 5.67 | USD 0 | USD 46,131,157 | EUR 1,262,454
GBP 234,806
USD -17,182,167
| | 2025-12-22 | 31,487,946 | 53,104 @ N/A | USD 5.64 | USD 0 | USD 49,213,920 | GBP 234,313
EUR 141,655
USD -16,265,100
| | 2025-12-19 | 31,434,842 | 0 @ N/A | USD 5.61 | USD 0 | USD 47,564,724 | GBP 259,779
EUR 247,480
USD -17,556,348
| | 2025-12-18 | 31,434,842 | 0 @ N/A | USD 5.58 | USD 0 | USD 47,161,483 | EUR 359,733
GBP 302,722
USD -17,044,719
| | 2025-12-17 | 31,434,842 | 900,000 @ N/A | USD 5.55 | USD 0 | USD 46,418,831 | GBP 186,262
EUR 130,123
USD -17,379,261
| | 2025-12-16 | 30,534,842 | 0 @ N/A | USD 5.59 | USD 0 | USD 48,382,307 | GBP 180,813
EUR 126,351
USD -15,065,982
| | 2025-12-15 | 30,534,842 | 100,000 @ N/A | USD 5.62 | USD 0 | USD 45,344,611 | GBP 294,820
EUR 270,671
USD -16,808,169
| | 2025-12-12 | 30,434,842 | 0 @ N/A | USD 5.61 | USD 0 | USD 45,642,666 | GBP 282,140
EUR 240,077
USD -16,723,405
| | 2025-12-11 | 30,434,842 | 0 @ N/A | USD 5.64 | USD 0 | USD 45,519,488 | GBP 305,927
EUR 299,679
USD -16,324,527
| | | | | USD 0 | USD 470,176,665 | |
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 | COLO-B.CO: 11 shares disposed (dropped to 0 from 2025-12-17) | | 2025-12-18 | WINC NAV increased by 0.54% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | DDS: 9 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | PCAR: 45 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | HIG: 18 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | MRK: 9 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | WINC NAV decreased by 0.72% from 2025-12-16 to 2025-12-17. | | 2025-12-17 | CCI: 54 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | NFG: 9 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | M44U.SI: 900 shares disposed (dropped to 0 from 2025-12-16) |
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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