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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00B652H904 Shares Issued in SEDY| Date | Shares Issued | Num New SEDY Shares | NAV | Market value of new SEDY shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 64,108,454 | 0 @ GBP 14.365 | USD 19.55 | GBP 0 (USD 0) | USD 0 | BRL 4,830,052
INR 483,455
PLN 348,756
CZK 227,087
USD-BZFUT 208,000
GBP 92,874
MYR 76,158
IDR 64,796
ZAR 50,758
KRW 42,913
AED 37,581
COP 37,344
TWD 36,879
EUR 36,073
KWD 33,826
QAR 33,597
MXN 32,667
HKD 31,970
TRY 30,016
CLP 23,042
PHP 21,915
THB 20,688
SGD 8,575
RUB 7,727
EGP 1,638
GBP-ETD_GBP 0
USD-MCBH6 403,200
USD-MESH6 6,078,150
USD -31,465
| | 2026-02-09 | 64,108,454 | 0 @ GBP 14.290 | USD 19.55 | GBP 0 (USD 0) | USD 0 | BRL 4,854,638
INR 482,437
PLN 349,482
CZK 227,301
USD-BZFUT 208,000
GBP 92,908
MYR 75,945
IDR 64,777
ZAR 50,974
KRW 42,856
AED 37,581
COP 37,449
TWD 36,889
EUR 36,067
KWD 33,826
QAR 33,597
MXN 32,804
HKD 31,985
TRY 30,041
CLP 23,134
PHP 21,944
THB 20,638
SGD 8,565
RUB 7,735
USD 6,931
EGP 1,635
GBP-ETD_GBP 0
USD-MCBH6 392,600
USD-MESH6 6,065,670
| | 2026-02-06 | 64,108,454 | 0 @ N/A | USD 19.24 | N/A (USD 0) | USD 0 | BRL 4,807,737
INR 482,989
PLN 345,830
CZK 225,653
USD-BZFUT 201,000
MYR 75,695
IDR 64,527
USD 51,524
ZAR 50,464
KRW 42,605
AED 37,582
COP 37,343
TWD 36,706
EUR 35,786
KWD 33,793
QAR 33,597
MXN 32,510
HKD 31,983
TRY 30,029
GBP 24,490
CLP 23,014
PHP 21,895
THB 20,372
SGD 8,525
RUB 7,765
EGP 1,635
GBP-ETD_GBP 0
USD-MCBH6 386,450
USD-MESH6 6,023,160
| | 2026-02-03 | 64,108,454 | 0 @ GBP 14.090 | USD 19.36 | GBP 0 (USD 0) | USD 0 | | | 2026-02-02 | 64,108,454 | 0 @ GBP 14.005 | USD 18.99 | GBP 0 (USD 0) | USD 0 | BRL 5,099,271
INR 478,490
PLN 344,676
CZK 224,331
USD-BZFUT 203,000
MYR 75,801
IDR 64,815
ZAR 50,209
KRW 42,755
AED 37,582
COP 37,665
TWD 36,763
EUR 35,702
KWD 33,782
QAR 33,597
MXN 32,276
HKD 32,004
TRY 30,123
GBP 24,514
PHP 21,782
THB 20,419
CLP 12,813
SGD 8,511
RUB 7,808
EGP 1,627
GBP-ETD_GBP 0
USD-BRL -8
USD-MCBH6 390,400
USD-MESH6 5,947,110
USD -239,272
| | 2026-01-30 | 64,108,454 | 0 @ GBP 14.005 | USD 19.16 | GBP 0 (USD 0) | USD 0 | BRL 5,125,812
INR 387,929
PLN 349,052
CZK 226,054
USD-BZFUT 205,000
KWD 77,439
MYR 75,801
IDR 64,834
KRW 43,495
AED 37,585
COP 37,220
TWD 36,967
EUR 35,963
QAR 33,597
MXN 32,448
HKD 32,172
TRY 30,112
GBP 24,575
PHP 21,786
THB 20,487
CLP 12,911
SGD 8,541
RUB 7,854
EGP 1,633
USD-KWD 79
GBP-ETD_GBP 0
USD-MCBH6 396,950
USD-MESH6 5,931,120
USD-ZAR -1,750
USD -43,579
ZAR -171,751
| | 2026-01-29 | 64,108,454 | 0 @ GBP 13.985 | USD 19.5 | GBP 0 (USD 0) | USD 0 | USD-ICSUAGD 16,990,212
BRL 5,054,122
INR 1,510,314
HKD 1,169,104
ZAR 744,033
USD-BZFUT 206,000
CZK 118,071
KWD 77,514
KRW 43,900
TWD 37,201
EUR 36,062
QAR 33,597
MXN 32,481
TRY 30,159
GBP 24,650
PHP 21,762
THB 20,675
PLN 17,514
CLP 12,861
SGD 8,555
RUB 7,946
EGP 1,636
USD-HKD 606
USD-ZAR -6,122
USD-COP 113
GBP-ETD_GBP 0
USD-INR -301
USD-AED -2
USD-KWD 35
USD-MCBH6 400,600
USD-MESH6 6,069,570
USD-MYR -174
USD-CZK -262
USD-IDR -393
USD-PLN -1,088
MYR -10,314
AED -64,027
COP -93,197
IDR -121,863
USD -19,125,654
| | 2026-01-28 | 64,108,454 | -1,100,000 @ GBP 14.010 | USD 19.47 | GBP -15,411,000 (USD -21,304,783) | USD 2,980,357 | BRL 9,887,481
HKD 6,523,767
IDR 1,830,475
PLN 1,621,589
TWD 1,293,909
INR 1,278,299
CZK 656,389
THB 590,417
ZAR 497,576
MYR 396,375
COP 371,387
USD-BZFUT 298,000
CLP 279,595
EUR 279,121
TRY 222,413
AED 181,483
QAR 133,212
KWD 77,514
KRW 44,010
MXN 32,693
GBP 24,697
PHP 21,837
SGD 8,577
RUB 7,829
USD-PLN 3,541
EGP 1,636
USD-CZK 1,379
USD-HKD 1,258
USD-ZAR -3,692
USD-THB 2,231
USD-CLP 189
USD-IDR -7,032
USD-EUR 172
GBP-ETD_GBP 0
USD-INR -2,206
USD-AED -6
USD-MYR -3,374
USD-KWD 35
USD-MCBH6 394,400
USD-MESH6 6,094,530
USD-BRL -11,385
USD-TRY -114
USD-QAR -95
USD-COP -166
USD-TWD -4,056
USD -19,631,714
| | 2026-01-27 | 65,208,454 | 300,000 @ GBP 14.030 | USD 19.2 | GBP 4,209,000 (USD 5,756,860) | USD -19,168,651 | BRL 9,059,567
HKD 5,981,909
USD-ICSUAGD 5,140,353
IDR 1,563,117
PLN 1,488,657
TWD 1,393,865
INR 1,294,640
CZK 608,084
THB 435,946
MYR 384,855
ZAR 375,346
COP 348,013
MXN 334,196
CLP 302,684
USD-BZFUT 290,000
AED 213,349
EUR 212,312
TRY 169,965
QAR 106,159
KWD 64,817
KRW 43,298
GBP 24,627
PHP 21,708
USD-BRL 12,084
SGD 8,574
RUB 7,841
USD-PLN 2,709
USD-ZAR 2,763
EGP 1,630
USD-IDR 457
USD-CZK 630
USD-EUR 308
USD-MYR 381
USD-INR -1,930
USD-COP 233
USD-THB -196
GBP-ETD_GBP 0
USD-HKD -408
USD-TRY -23
USD-AED -4
USD-KWD 10
USD-MXN -2
USD-QAR -67
USD-MCBH6 384,900
USD-MESH6 9,233,805
USD-CLP -268
USD-TWD -379
USD -19,649,632
| | 2026-01-26 | 64,908,454 | 400,000 @ GBP 13.905 | USD 19.06 | GBP 5,562,000 (USD 7,599,083) | USD 5,021,451 | USD 7,586,502
USD-ICSUAGD 5,140,353
BRL 1,549,649
USD-BZFUT 290,000
INR 75,375
KRW 43,442
GBP 24,548
PHP 21,751
KWD 20,301
SGD 8,546
RUB 7,824
QAR 5,908
USD-BRL 8,321
USD-PLN 6,966
USD-ZAR 4,143
EGP 1,631
USD-IDR 2,370
USD-CZK 2,265
USD-MYR 1,389
USD-CLP 863
USD-EUR 1,021
USD-THB 530
GBP-ETD_GBP 0
USD-HKD 69
USD-MXN -1
USD-TRY 58
USD-AED -1
USD-KWD 0
USD-QAR 28
USD-MCBH6 383,400
USD-MESH6 9,054,710
USD-INR -1,438
USD-TWD -123
USD-COP -2,071
MXN -59,596
CLP -62,786
TRY -85,866
EUR -111,096
AED -125,939
CZK -128,765
MYR -169,580
TWD -195,126
COP -277,724
THB -340,098
HKD -441,855
ZAR -535,001
PLN -715,035
IDR -996,617
| | | | | GBP-5,640,000 | USD -11,166,843 | |
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 SEDY.L| Date | Event |
|---|
| 2026-01-28 | 1,100,000 shares SEDY (IE00B652H904) bought back @ GBP 14.01 | | 2026-01-27 | 300,000 shares issued in SEDY (IE00B652H904) @ GBP 14.03 | | 2026-01-26 | 400,000 shares issued in SEDY (IE00B652H904) @ GBP 13.905 | | 2026-01-21 | 100,000 shares issued in SEDY (IE00B652H904) @ GBP 13.755 | | 2026-01-20 | 600,000 shares issued in SEDY (IE00B652H904) @ GBP 13.625 | | 2026-01-16 | 200,000 shares issued in SEDY (IE00B652H904) @ GBP 13.625 | | 2026-01-15 | 200,000 shares issued in SEDY (IE00B652H904) @ GBP 13.745 | | 2026-01-14 | 300,000 shares issued in SEDY (IE00B652H904) @ GBP 13.6 | | 2026-01-13 | 200,000 shares issued in SEDY (IE00B652H904) @ GBP 13.52 | | 2026-01-09 | 400,000 shares issued in SEDY (IE00B652H904) @ GBP 13.4325 |
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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