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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00B6R51Z18 Shares Issued in SPOG| Date | Shares Issued | Num New SPOG Shares | NAV | Market value of new SPOG shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 11,100,000 | 200,000 @ N/A | USD 30 | N/A (USD 0) | USD 8,878,576 | USD 3,839,858
USD-ICSUAGD 451,223
USD-BZFUT 103,000
HKD 6,992
USD-AUD 5,677
EUR 1,384
USD-JPY 1,290
USD-NOK 1,312
USD-GBP 193
USD-ILS 232
USD-SEK 148
USD-CAD -11
USD-IXPH6 1,353,000
SEK -27,946
ILS -42,030
GBP -50,705
NOK -253,831
JPY -423,775
CAD -1,093,479
AUD -1,189,266
| | 2026-02-06 | 10,900,000 | 300,000 @ N/A | USD 29.93 | N/A (USD 0) | USD 15,011,768 | USD 2,865,312
USD-ICSUAGD 444,463
USD-BZFUT 98,000
HKD 6,991
USD-AUD 3,769
EUR 1,374
USD-NOK 1,417
USD-GBP 262
USD-ILS 81
USD-CAD -11
USD-JPY -62
USD-SEK 17
USD-IXPH6 1,342,920
SEK -19,860
ILS -28,473
GBP -38,980
NOK -186,053
JPY -303,067
AUD -939,292
CAD -1,170,667
| | 2026-02-03 | 10,600,000 | 100,000 @ N/A | USD 29.03 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 10,500,000 | 800,000 @ N/A | USD 28.43 | N/A (USD 0) | USD 2,796,284 | USD-ICSUAGD 3,423,065
USD 1,760,965
USD-BZFUT 57,000
HKD 6,996
EUR 1,370
USD-CAD -7
USD-AUD -16,477
USD-JPY -7,502
USD-NOK -6,488
USD-GBP -1,118
USD-ILS -331
USD-SEK -633
USD-IXPH6 736,330
SEK -48,587
ILS -85,519
GBP -138,455
CAD -507,079
NOK -588,157
JPY -787,044
AUD -2,096,099
| | 2026-01-30 | 9,700,000 | 0 @ N/A | USD 29.38 | N/A (USD 0) | USD 24,250,892 | USD 8,581,185
USD-ICSUAGD 227,828
USD-BZFUT 57,000
HKD 6,996
EUR 1,383
USD-JPY -8
USD-NOK -5
USD-ILS -1
USD-GBP -1
USD-SEK -1
USD-AUD 16
USD-IXPH6 750,750
USD-CAD -53
SEK -42,860
ILS -73,073
GBP -118,952
NOK -526,595
JPY -694,717
AUD -1,883,486
CAD -5,055,704
| | 2026-01-29 | 9,700,000 | 100,000 @ N/A | USD 29.19 | N/A (USD 0) | USD 2,872,441 | USD 720,766
USD-ICSUAGD 227,828
CAD 104,170
USD-BZFUT 57,000
JPY 26,891
GBP 25,293
ILS 14,677
HKD 7,001
SEK 3,114
EUR 1,386
USD-JPY 393
USD-NOK 162
USD-SEK -6
USD-ILS 13
USD-IXPH6 744,030
USD-GBP -38
USD-AUD -610
NOK -39,425
AUD -219,217
| | 2026-01-28 | 9,600,000 | 100,000 @ N/A | USD 28.86 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 9,500,000 | 0 @ N/A | USD 28.4 | N/A (USD 0) | USD 2,809,066 | USD 1,516,946
USD-ICSUAGD 181,199
USD-BZFUT 58,000
JPY 30,372
GBP 25,160
ILS 14,842
HKD 7,005
SEK 3,366
USD-AUD 2,941
EUR 1,389
USD-CAD -5
USD-JPY -1
USD-NOK -1
USD-GBP 0
USD-ILS 0
USD-SEK 0
USD-IXPH6 731,430
NOK -39,763
AUD -429,742
CAD -510,752
| | 2026-01-26 | 9,500,000 | 100,000 @ N/A | USD 28.14 | N/A (USD 0) | USD 0 | USD 700,950
USD-ICSUAGD 181,199
CAD 124,113
USD-BZFUT 58,000
JPY 31,328
GBP 24,278
ILS 14,982
HKD 7,007
SEK 3,467
USD-JPY 2,624
USD-AUD 2,090
EUR 1,382
USD-NOK 513
USD-GBP 217
USD-SEK 58
USD-ILS 66
USD-IXPH6 724,780
NOK -40,878
AUD -205,315
| | 2026-01-23 | 9,400,000 | 0 @ N/A | USD 28.01 | N/A (USD 0) | USD 2,767,993 | USD 1,478,429
USD-BZFUT 58,000
JPY 30,474
GBP 24,024
ILS 14,894
HKD 7,006
SEK 3,433
EUR 1,366
USD-CAD -6
USD-JPY -1
USD-NOK -1
USD-GBP 0
USD-ILS 0
USD-SEK 0
USD-AUD 2
USD-IXPH6 724,360
NOK -40,568
AUD -203,362
CAD -498,036
| | | | | 0 | USD 59,387,020 | |
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 | SPOG NAV decreased by 1.89% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | SPOG NAV increased by 2.28% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | SPOG NAV decreased by 3.43% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | SPOG NAV decreased by 1.18% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | SPOG NAV decreased by 0.80% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | SPOG NAV decreased by 1.08% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | SPOG NAV increased by 0.51% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | SPOG NAV decreased by 0.61% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | SPOG NAV decreased by 1.28% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | SPOG NAV increased by 0.32% from 2025-12-04 to 2025-12-05. |
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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