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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00B6R52143 Shares Issued in SPAG| Date | Shares Issued | Num New SPAG Shares | NAV | Market value of new SPAG shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 6,400,000 | 0 @ GBP 42.270 | USD 57.88 | GBP 0 (USD 0) | USD 0 | USD 297,016
SAR 286,969
JPY 163,910
NOK 68,099
USD-BZFUT 42,000
GBP 33,728
IDR 24,712
BRL 13,167
INR 12,888
CNH 12,770
CAD 11,887
TWD 10,107
HKD 10,005
MYR 9,879
AED 9,416
AUD 9,193
DKK 7,791
QAR 7,438
TRY 6,285
SGD 5,207
KRW 4,696
ILS 4,213
CHF 3,439
SEK 2,763
EUR 1,392
USD-SAR 46
EUR-ETD_EUR -7
USD-IXDH6 337,560
USD-MFSH6 628,460
| | 2026-02-09 | 6,400,000 | -100,000 @ GBP 41.940 | USD 57.43 | GBP -4,194,000 (USD -5,707,615) | USD 0 | USD-ICSUAGD 3,229,585
JPY 620,300
NOK 375,738
SAR 287,008
CNH 277,348
HKD 219,438
INR 202,661
SGD 104,190
GBP 90,370
BRL 77,270
AUD 65,167
THB 57,683
USD-BZFUT 43,000
KRW 42,683
TWD 42,176
IDR 40,029
TRY 33,373
EUR 33,191
AED 26,506
MYR 25,605
CAD 11,846
DKK 7,790
QAR 7,438
ILS 4,214
CHF 3,434
SEK 2,750
USD-INR 896
EUR-ETD_EUR -7
USD-THB -66
USD-HKD -3
USD-AED 0
USD-SAR 13
USD-IXDH6 333,120
USD-MFSH6 626,820
USD-MYR -44
USD-TRY -31
USD-IDR -69
USD-TWD -152
USD-KRW -217
USD-GBP -272
USD-EUR -247
USD-SGD -449
USD-CNH -573
USD-BRL -628
USD-AUD -656
USD-JPY -2,827
USD-NOK -3,024
USD -4,866,695
| | 2026-02-06 | 6,500,000 | 0 @ N/A | USD 56.66 | N/A (USD 0) | USD -4,943,204 | JPY 616,365
CAD 401,924
NOK 372,056
CNH 276,726
HKD 219,426
INR 202,893
SGD 103,711
GBP 80,947
BRL 76,524
AUD 64,404
THB 56,940
KRW 42,433
TWD 41,967
USD-BZFUT 41,000
IDR 39,875
TRY 33,359
EUR 32,932
AED 26,507
MYR 25,521
DKK 7,732
QAR 7,110
ILS 4,176
CHF 3,394
SEK 2,720
USD-INR 688
EUR-ETD_EUR -7
USD-IDR -10
USD-CAD -3
USD-JPY -3
USD-NOK -2
USD-CNH -2
USD-HKD -2
USD-BRL -2
USD-SGD -1
USD-AUD 0
USD-TRY 0
USD-GBP 0
USD-EUR 0
USD-AED 0
USD-KRW 4
USD-TWD 5
USD-MYR 8
USD-IXDH6 329,010
USD-MFSH6 618,600
USD-QAR -29
USD-THB -299
USD -2,072,997
| | 2026-02-03 | 6,500,000 | 0 @ GBP 40.930 | USD 56.3 | GBP 0 (USD 0) | USD 0 | | | 2026-02-02 | 6,500,000 | 0 @ GBP 40.660 | USD 55.33 | GBP 0 (USD 0) | USD 0 | USD 614,322
JPY 154,940
NOK 62,223
USD-BZFUT 41,000
CAD 26,216
IDR 25,283
GBP 24,993
BRL 13,600
CNH 11,916
HKD 10,849
AUD 10,693
TWD 10,508
AED 9,312
DKK 7,714
KRW 7,257
QAR 7,110
TRY 6,540
SGD 6,062
ILS 4,189
CHF 3,366
SEK 2,736
EUR 1,298
INR 468
EUR-ETD_EUR -7
USD-IXDH6 317,100
USD-MFSH6 611,820
USD-MYR -60
MYR -5,635
| | 2026-01-30 | 6,500,000 | 100,000 @ GBP 40.570 | USD 55.7 | GBP 4,057,000 (USD 0) | USD 0 | USD-ICSUAGD 1,689,897
USD 675,584
USD-BZFUT 41,000
TWD 10,566
CAD 10,217
IDR 9,038
DKK 7,783
ILS 4,203
CHF 3,417
SEK 2,771
INR 466
USD-AUD 223
USD-NOK 233
USD-CNH 24
USD-QAR 33
EUR-ETD_EUR -7
USD-CAD 0
USD-HKD -155
USD-AED 1
USD-TRY 14
USD-IXDH6 314,700
USD-MFSH6 607,360
USD-BRL -33
USD-IDR -27
USD-THB -101
USD-EUR -89
USD-MYR -60
USD-GBP -171
USD-SGD -169
USD-KRW -413
USD-JPY -4,013
MYR -5,635
AED -7,316
TRY -18,479
QAR -23,906
EUR -30,287
GBP -30,622
KRW -36,334
AUD -49,530
BRL -51,596
THB -56,671
SGD -91,208
HKD -205,036
NOK -242,723
CNH -255,584
JPY -269,761
| | 2026-01-29 | 6,400,000 | 0 @ GBP 40.510 | USD 55.97 | GBP 0 (USD 0) | USD 5,485,802 | USD 2,948,685
USD-BZFUT 41,000
IDR 9,058
DKK 7,805
ILS 4,199
CHF 3,426
SEK 2,768
USD-QAR 29
EUR-ETD_EUR -7
USD-INR -271
USD-TRY -6
USD-CAD -3
USD-KRW -3
USD-TWD -3
USD-JPY -3
USD-NOK -2
USD-CNH -2
USD-MYR -2
USD-HKD -2
USD-BRL -2
USD-SGD -1
USD-AUD -1
USD-GBP 0
USD-EUR 0
USD-AED 0
USD-IDR 9
USD-IXDH6 319,530
USD-MFSH6 613,560
USD-THB -239
MYR -5,656
AED -7,316
TRY -18,508
TWD -22,016
QAR -23,906
EUR -30,371
GBP -30,716
KRW -36,673
AUD -49,346
BRL -51,634
THB -57,189
SGD -91,359
INR -183,039
HKD -205,178
NOK -242,530
CNH -255,543
JPY -272,276
CAD -372,827
| | 2026-01-28 | 6,400,000 | 100,000 @ GBP 40.390 | USD 55.69 | GBP 4,039,000 (USD 5,583,675) | USD 0 | | | 2026-01-27 | 6,300,000 | 0 @ GBP 40.460 | USD 55.73 | GBP 0 (USD 0) | USD 5,459,370 | USD 3,098,562
USD-BZFUT 40,000
DKK 7,820
IDR 7,662
ILS 4,181
CHF 3,427
SEK 2,776
USD-INR 473
USD-QAR 29
USD-THB 69
EUR-ETD_EUR -7
USD-JPY -4
USD-NOK -3
USD-CAD -3
USD-CNH -3
USD-HKD -2
USD-MYR -2
USD-BRL -2
USD-KRW -1
USD-SGD -1
USD-GBP -1
USD-AUD 0
USD-EUR 0
USD-SAR 0
USD-AED 0
USD-IDR 0
USD-TRY 1
USD-TWD 8
USD-IXDH6 319,440
USD-MFSH6 616,100
MYR -6,156
AED -7,110
TRY -16,184
TWD -22,220
QAR -23,300
GBP -27,505
EUR -30,771
KRW -31,180
AUD -49,350
BRL -56,363
THB -57,638
SGD -88,947
INR -183,929
HKD -196,574
NOK -229,063
CNH -255,550
JPY -274,360
SAR -297,489
CAD -375,495
| | 2026-01-26 | 6,300,000 | 0 @ GBP 40.310 | USD 55.32 | GBP 0 (USD 0) | USD 0 | USD 596,611
JPY 163,209
NOK 62,976
USD-BZFUT 40,000
GBP 28,561
IDR 24,689
SGD 11,015
AUD 10,370
TWD 10,165
CNH 9,831
MYR 9,676
AED 9,528
BRL 9,039
TRY 8,902
KRW 8,693
HKD 7,939
DKK 7,782
QAR 7,380
CAD 5,960
ILS 4,168
CHF 3,400
SEK 2,751
EUR 1,011
EUR-ETD_EUR -7
USD-IXDH6 319,620
USD-MFSH6 606,400
| | | | | GBP3,902,000 | USD 6,001,967 | |
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 SPAG.L| Date | Event |
|---|
| 2026-02-09 | 100,000 shares SPAG (IE00B6R52143) bought back @ GBP 41.94 | | 2026-01-30 | 100,000 shares issued in SPAG (IE00B6R52143) @ GBP 40.57 | | 2026-01-28 | 100,000 shares issued in SPAG (IE00B6R52143) @ GBP 40.39 | | 2026-01-22 | 100,000 shares issued in SPAG (IE00B6R52143) @ GBP 40.32 | | 2026-01-14 | 100,000 shares SPAG (IE00B6R52143) bought back @ GBP 39.43 | | 2025-12-18 | 2281.SAU: 6,085 shares disposed (dropped to 0 from 2025-12-17) | | 2025-12-18 | SPAG NAV decreased by 0.20% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | SPAG NAV increased by 0.40% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | SPAG NAV decreased by 1.22% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | SPAG NAV decreased by 0.28% from 2025-12-12 to 2025-12-15. |
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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