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Values based on adjusted close price on 2026-02-02
Detail on historic holdings of IE000R9FA4A0 Shares Issued in ESPX| Date | Shares Issued | Num New ESPX Shares | NAV | Market value of new ESPX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 51,058,908 | 0 @ N/A | USD 9 | N/A (USD 0) | USD 0 | USD 1,635,154
USD-ICSUAGD 729,913
USD-MLIFT 162,000
EUR 135,441
GBP 7,731
USD-HWAH6 2,304,473
| | 2026-02-06 | 51,058,908 | -537,515 @ N/A | USD 8.97 | N/A (USD 0) | USD 0 | | | 2026-02-03 | 51,596,423 | -676,125 @ N/A | USD 8.9 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 52,272,548 | 436,611 @ N/A | USD 8.99 | N/A (USD 0) | USD -6,714,454 | USD 1,332,447
USD-ICSUAGD 729,913
EUR 134,071
USD-MLIFT 127,000
GBP 7,255
USD-HWAH6 1,925,688
| | 2026-01-30 | 51,835,937 | 0 @ N/A | USD 8.93 | N/A (USD 0) | USD 0 | | | 2026-01-29 | 51,835,937 | -475,981 @ N/A | USD 8.98 | N/A (USD 0) | USD 0 | | | 2026-01-28 | 52,311,918 | 0 @ N/A | USD 8.98 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 52,311,918 | -37,674 @ N/A | USD 8.96 | N/A (USD 0) | USD 0 | USD 2,015,615
USD-ICSUAGD 648,325
USD-MLIFT 167,000
EUR 135,745
GBP 7,321
USD-HWAH6 2,558,103
| | 2026-01-26 | 52,349,592 | 0 @ N/A | USD 8.93 | N/A (USD 0) | USD 0 | USD 2,010,593
USD-ICSUAGD 636,724
USD-MLIFT 167,000
EUR 135,109
GBP 7,298
USD-HWAH6 2,548,156
| | 2026-01-23 | 52,349,592 | 88,842 @ N/A | USD 8.87 | N/A (USD 0) | USD 0 | USD 1,997,609
USD-ICSUAGD 636,724
USD-MLIFT 167,000
EUR 133,536
GBP 7,221
USD-HWAH6 2,535,199
| | | | | 0 | USD -6,714,454 | |
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 |
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| 2025-12-18 | ESPX NAV increased by 0.70% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ESPX NAV decreased by 1.04% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ESPX NAV decreased by 0.34% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | ESPX NAV decreased by 0.11% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | ESPX NAV decreased by 0.68% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 5,766 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | ESPX NAV increased by 0.23% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | ESPX NAV increased by 0.46% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | ESPX NAV decreased by 0.11% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | ESPX NAV decreased by 0.23% 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.
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