|
Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00B42Z5J44 Shares Issued in IJPE| Date | Shares Issued | Num New IJPE Shares | NAV | Market value of new IJPE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-29 | 8,400,000 | 0 @ N/A | EUR 118.32 | EUR 0 | EUR 34,788,619 | EUR 44,047
GBP 12,013
USD 398
| | 2025-12-24 | 8,400,000 | 0 @ N/A | EUR 117.6 | EUR 0 | EUR 0 | GBP 12,009
USD 397
EUR -338,491
| | 2025-12-23 | 8,400,000 | 0 @ N/A | EUR 118.18 | EUR 0 | EUR 0 | GBP 11,992
USD 397
EUR -321,916
| | 2025-12-22 | 8,400,000 | 0 @ N/A | EUR 117.6 | EUR 0 | EUR 0 | GBP 11,978
USD 398
EUR -272,466
| | 2025-12-19 | 8,400,000 | -160,000 @ N/A | EUR 116.72 | EUR 0 | EUR 0 | GBP 11,949
USD 399
EUR -18,817,942
| | 2025-12-18 | 8,560,000 | 0 @ N/A | EUR 115.81 | EUR 0 | EUR -18,089,396 | GBP 11,961
USD 399
EUR -18,890,456
| | 2025-12-17 | 8,560,000 | 0 @ N/A | EUR 116.47 | EUR 0 | EUR 0 | GBP 11,938
USD 398
EUR -245,177
| | 2025-12-16 | 8,560,000 | 0 @ N/A | EUR 116.43 | EUR 0 | EUR 0 | GBP 11,937
USD 397
EUR -228,065
| | 2025-12-15 | 8,560,000 | 0 @ N/A | EUR 118.56 | EUR 0 | EUR -1,005,896 | GBP 11,925
USD 398
EUR -176,629
| | 2025-12-12 | 8,560,000 | 0 @ N/A | EUR 118.46 | EUR 0 | EUR 0 | GBP 11,914
USD 398
EUR -159,851
| | | | | EUR 0 | EUR 15,693,327 | |
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 | IJPE NAV decreased by 0.57% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IJPE NAV increased by 0.03% from 2025-12-16 to 2025-12-17. | | 2025-12-17 | 9719.T: 8,120 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-16 | IJPE NAV decreased by 1.80% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IJPE NAV increased by 0.08% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IJPE NAV increased by 2.04% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IJPE NAV decreased by 0.85% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IJPE NAV increased by 0.06% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IJPE NAV increased by 0.06% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IJPE NAV increased by 0.52% 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
|