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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00B6R52259 Shares Issued in SSAC| Date | Shares Issued | Num New SSAC Shares | NAV | Market value of new SSAC shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 238,464,294 | 0 @ EUR 95.089 | USD 112.89 | EUR 0 (USD 0) | USD 0 | USD 36,211,224
USD-ICSUAGD 27,069,128
HKD 5,017,040
USD-BZFUT 3,992,710
GBP 2,942,427
EUR 2,461,561
JPY 2,141,165
CAD 2,097,050
DKK 1,707,178
KRW 1,184,491
CHF 1,027,940
SEK 979,040
NOK 882,298
NZD 736,512
KWD 681,341
AUD 548,487
ZAR 451,014
HUF 426,921
CZK 422,522
TWD 397,176
CLP 358,271
PLN 344,372
MYR 341,876
PHP 329,895
SGD 315,103
TRY 310,564
ILS 300,573
MXN 276,087
IDR 266,879
CNH 254,974
BRL 208,396
QAR 193,949
AED 153,251
THB 60,596
USD-ZAR 8,374
INR 2,830
COP 0
SAR 42
USD-NZD 442
USD-MESH6 7,932,030
USD-MFSH6 32,908,050
USD-ESH6 38,757,036
| | 2026-02-06 | 238,464,294 | 798,000 @ N/A | USD 111.68 | N/A (USD 0) | USD 0 | USD 59,491,740
USD-ICSUAGD 27,069,128
USD-BZFUT 3,797,710
HKD 2,666,369
CAD 2,087,361
DKK 1,292,379
NOK 742,100
NZD 732,373
KWD 627,766
ZAR 446,499
CZK 411,239
TWD 395,208
HUF 385,207
CLP 302,485
PHP 285,077
SEK 275,022
MXN 273,616
TRY 253,269
CNH 254,402
MYR 224,310
PLN 217,420
BRL 206,382
ILS 186,252
IDR 162,541
QAR 138,023
SGD 116,955
USD-GBP 18,471
USD-EUR 15,765
USD-AUD 10,089
AED 5,858
USD-ZAR 4,356
USD-CHF 4,715
INR 2,834
USD-NOK 1,381
COP 0
SAR 42
USD-JPY -1,222
USD-KRW -780
USD-HKD -349
USD-IDR -164
USD-MYR -18
USD-AED -1
USD-THB 51
USD-TRY 18
USD-CZK 27
USD-KWD 32
USD-QAR 51
USD-PHP 116
USD-HUF 173
USD-NZD 235
USD-PLN 332
USD-ILS 351
USD-SGD 400
USD-CLP 551
USD-DKK 775
USD-SEK 922
USD-MESH6 7,876,440
USD-MFSH6 32,476,500
USD-ESH6 38,587,764
THB -45,117
KRW -457,475
GBP -634,329
AUD -744,325
CHF -902,713
JPY -2,043,483
EUR -4,803,834
| | 2026-02-03 | 237,666,294 | 1,026,000 @ EUR 94.779 | USD 111.79 | EUR 97,243,253 (USD 114,734,397) | USD 0 | | | 2026-02-02 | 236,640,294 | 456,000 @ EUR 95.009 | USD 111.77 | EUR 43,323,966 (USD 51,335,434) | USD 0 | | | 2026-01-30 | 236,184,294 | 1,026,000 @ EUR 94.087 | USD 111.81 | EUR 96,533,573 (USD 0) | USD 323,589,406 | USD 68,126,576
USD-ICSUAGD 57,712,212
USD-BZFUT 5,156,710
PLN 1,608,838
DKK 901,252
NZD 704,404
NOK 634,804
KWD 613,336
CAD 418,139
CZK 404,533
HUF 354,697
CNH 253,648
CLP 247,999
PHP 244,976
KRW 227,065
BRL 206,051
TRY 200,967
QAR 122,620
MYR 111,855
MXN 93,566
ILS 77,969
IDR 75,676
SGD 5,421
INR 2,793
USD-AUD 6,113
COP 0
SAR 42
USD-HKD -2,423
USD-DKK -1,548
USD-TWD -2,542
USD-MYR -655
USD-SGD -344
USD-PLN -240
USD-THB -886
USD-SEK 744
USD-IDR -218
USD-JPY -49,663
USD-KRW -19,640
USD-EUR -25,909
USD-KWD -72
USD-ZAR -6,925
USD-CZK -38
USD-CLP 204
USD-CAD -16
USD-CHF -6,704
USD-GBP -11,405
USD-MXN -1
USD-NOK 136
USD-ILS 126
USD-AED 16
USD-TRY 40
USD-HUF 2
USD-NZD 126
USD-PHP 72
USD-QAR 111
USD-MESH6 7,756,080
USD-MFSH6 31,886,400
USD-ESH6 38,659,912
AED -113,834
THB -143,601
TWD -243,533
AUD -833,045
HKD -844,306
CHF -2,460,170
GBP -3,640,381
ZAR -3,803,380
EUR -8,715,052
SEK -11,238,056
JPY -13,109,898
| | 2026-01-29 | 235,158,294 | 342,000 @ EUR 93.573 | USD 112.46 | EUR 32,001,830 (USD 38,331,152) | USD 0 | | | 2026-01-28 | 234,816,294 | 912,000 @ EUR 94.424 | USD 112.62 | EUR 86,114,323 (USD 103,488,748) | USD 0 | | | 2026-01-27 | 233,904,294 | 0 @ EUR 94.181 | USD 112.55 | EUR 0 (USD 0) | USD 0 | | | 2026-01-26 | 233,904,294 | 0 @ EUR 94.193 | USD 111.81 | EUR 0 (USD 0) | USD 0 | USD-ICSUAGD 50,306,060
USD 21,208,636
USD-BZFUT 5,101,710
TWD 4,959,963
JPY 4,543,355
EUR 4,008,569
GBP 3,569,739
CAD 3,495,368
KRW 3,111,844
HKD 2,947,118
DKK 1,623,597
AUD 1,475,802
MXN 1,323,201
CHF 965,746
PLN 918,954
NOK 865,975
NZD 764,560
SEK 700,974
KWD 682,143
ZAR 474,927
HUF 420,219
CZK 421,159
CLP 345,066
MYR 341,219
PHP 325,864
TRY 314,504
USD-SSBSW 310,000
SGD 300,438
ILS 284,159
IDR 264,945
CNH 231,130
BRL 205,013
QAR 195,631
AED 157,809
THB 76,989
INR 2,794
COP 0
SAR 42
USD-CAD -20
USD-JPY -17
USD-GBP -16
USD-HKD -7
USD-MXN -7
USD-MESH6 11,261,320
USD-MFSH6 42,751,200
USD-ESH6 52,359,376
| | 2026-01-23 | 233,904,294 | 0 @ EUR 94.539 | USD 111.1 | EUR 0 (USD 0) | USD 0 | USD-ICSUAGD 50,306,060
USD 21,334,678
USD-BZFUT 5,092,710
TWD 4,944,872
JPY 4,419,510
EUR 3,961,899
GBP 3,532,368
CAD 3,135,566
KRW 3,059,409
HKD 2,946,815
DKK 1,604,809
AUD 1,461,764
MXN 1,307,552
CHF 947,142
PLN 907,664
NOK 859,406
NZD 755,503
SEK 694,054
KWD 681,476
ZAR 468,824
CZK 416,170
HUF 414,538
MYR 337,812
CLP 338,651
PHP 325,161
TRY 314,455
USD-SSBSW 310,000
SGD 298,309
ILS 282,495
IDR 264,314
CNH 230,690
BRL 204,164
QAR 195,631
AED 157,809
THB 76,729
INR 2,794
COP 0
SAR 42
USD-MESH6 11,240,600
USD-MFSH6 42,532,648
USD-ESH6 52,093,124
| | | | | EUR355,216,945 | USD 323,589,406 | |
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 SSAC.AS| Date | Event |
|---|
| 2026-02-03 | 1,026,000 shares issued in SSAC (IE00B6R52259) @ EUR 94.778999328613 | | 2026-02-02 | 456,000 shares issued in SSAC (IE00B6R52259) @ EUR 95.008697509766 | | 2026-01-30 | 1,026,000 shares issued in SSAC (IE00B6R52259) @ EUR 94.087303161621 | | 2026-01-29 | 342,000 shares issued in SSAC (IE00B6R52259) @ EUR 93.572601318359 | | 2026-01-28 | 912,000 shares issued in SSAC (IE00B6R52259) @ EUR 94.423599243164 | | 2026-01-21 | 436,000 shares issued in SSAC (IE00B6R52259) @ EUR 94.230400085449 | | 2026-01-14 | 1,140,000 shares issued in SSAC (IE00B6R52259) @ EUR 95.158996582031 | | 2026-01-08 | 342,000 shares issued in SSAC (IE00B6R52259) @ EUR 94.622100830078 | | 2026-01-07 | 456,000 shares issued in SSAC (IE00B6R52259) @ EUR 94.73560333252 | | 2026-01-06 | 909,000 shares issued in SSAC (IE00B6R52259) @ EUR 94.214996337891 |
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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