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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00B4K48X80 Shares Issued in SMEA| Date | Shares Issued | Num New SMEA Shares | NAV | Market value of new SMEA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 148,110,991 | 0 @ N/A | EUR 93.19 | EUR 0 | EUR 0 | EUR 34,218,324
GBP 4,768,874
USD 795,514
| | 2025-12-23 | 148,110,991 | 0 @ N/A | EUR 93.19 | EUR 0 | EUR 0 | EUR 34,299,604
GBP 4,761,992
USD 795,751
| | 2025-12-22 | 148,110,991 | 0 @ N/A | EUR 92.85 | EUR 0 | EUR 0 | EUR 34,182,132
GBP 4,756,395
USD 796,529
| | 2025-12-19 | 148,110,991 | 0 @ N/A | EUR 93.02 | EUR 0 | EUR 0 | EUR 34,336,968
GBP 6,356,378
USD 800,168
| | 2025-12-18 | 148,110,991 | 400,000 @ N/A | EUR 92.62 | EUR 0 | EUR 0 | EUR 50,937,511
GBP 1,985,139
USD 799,008
| | 2025-12-17 | 147,710,991 | 800,000 @ N/A | EUR 91.75 | EUR 0 | EUR 36,205,571 | EUR 84,184,569
USD 375,428
GBP -17,130,784
| | 2025-12-16 | 146,910,991 | 0 @ N/A | EUR 91.77 | EUR 0 | EUR 75,096,996 | EUR 69,796,941
USD -53,755
GBP -9,012,262
| | 2025-12-15 | 146,910,991 | 0 @ N/A | EUR 92.21 | EUR 0 | EUR 0 | EUR 34,453,516
GBP 9,873,774
USD 789,085
| | 2025-12-12 | 146,910,991 | 0 @ N/A | EUR 91.58 | EUR 0 | EUR 0 | EUR 34,499,188
GBP 9,948,965
USD 739,192
| | 2025-12-11 | 146,910,991 | 0 @ N/A | EUR 92.09 | EUR 0 | EUR 0 | EUR 34,867,968
GBP 9,993,188
USD 738,029
| | | | | EUR 0 | EUR 111,302,566 | |
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 SMEA.MI| Date | Event |
|---|
| 2025-12-18 | SMEA NAV increased by 0.95% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | SMEA NAV decreased by 0.02% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | SMEA NAV decreased by 0.48% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | SMEA NAV increased by 0.69% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | SMEA NAV decreased by 0.55% from 2025-12-11 to 2025-12-12. | | 2025-12-12 | MICC.L: 575,168 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-11 | SMEA NAV increased by 0.49% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | SMEA NAV increased by 0.09% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | SMEA NAV decreased by 0.10% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | SMEA NAV decreased by 0.03% from 2025-12-05 to 2025-12-08. |
Disclaimer
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