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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00B02KXH56 Shares Issued in IJPN| Date | Shares Issued | Num New IJPN Shares | NAV | Market value of new IJPN shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-29 | 85,760,000 | 0 @ N/A | USD 21.49 | USD 0 | USD 0 | GBP 25,261
EUR 4,169
USD -31,947
| | 2025-12-24 | 85,760,000 | 0 @ N/A | USD 21.39 | USD 0 | USD 0 | GBP 25,277
EUR 4,173
USD -27,264
| | 2025-12-23 | 85,760,000 | 0 @ N/A | USD 21.42 | USD 0 | USD 0 | GBP 25,233
EUR 4,172
USD -22,615
| | 2025-12-22 | 85,760,000 | 0 @ N/A | USD 21.24 | USD 0 | USD 0 | GBP 25,178
EUR 4,168
USD -8,769
| | 2025-12-19 | 85,760,000 | 0 @ N/A | USD 21 | USD 0 | USD 0 | GBP 25,004
EUR 4,149
USD -4,151
| | 2025-12-18 | 85,760,000 | 0 @ N/A | USD 21.09 | USD 0 | USD 0 | USD 393,560
GBP 25,065
EUR 4,155
| | 2025-12-17 | 85,760,000 | -600,000 @ N/A | USD 21.23 | USD 0 | USD 0 | GBP 25,076
EUR 4,164
USD -12,611,985
| | 2025-12-16 | 86,360,000 | 0 @ N/A | USD 21.31 | USD 0 | USD -12,586,595 | GBP 25,105
EUR 4,170
USD -12,744,986
| | 2025-12-15 | 86,360,000 | 0 @ N/A | USD 21.66 | USD 0 | USD -1,812,660 | USD 193,270
GBP 25,066
EUR 4,129
| | 2025-12-12 | 86,360,000 | 0 @ N/A | USD 21.54 | USD 0 | USD 0 | USD 198,596
GBP 24,991
EUR 4,120
| | | | | USD 0 | USD -14,399,255 | |
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 IJPN.AS| Date | Event |
|---|
| 2025-12-18 | IJPN NAV decreased by 0.66% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IJPN NAV decreased by 0.38% from 2025-12-16 to 2025-12-17. | | 2025-12-17 | 9719.T: 12,440 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-16 | IJPN NAV decreased by 1.62% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IJPN NAV increased by 0.56% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IJPN NAV increased by 1.60% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IJPN NAV decreased by 0.05% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IJPN NAV increased by 0.33% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IJPN NAV decreased by 0.61% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IJPN NAV increased by 0.14% 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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