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Values based on adjusted close price on 2026-05-07
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 |
|---|
| 2026-05-08 | 262,591,270 | 228,000 @ N/A | USD 118.95 | N/A (USD 0) | USD 0 | AED 505,785
AUD 1,361,825
BRL 220,323
CAD 2,079,755
CHF 1,112,565
CLP 404,014
CNH 226,685
COP 0
CZK 193,854
DKK 1,378,338
EUR 10,939,650
GBP 7,456,682
HKD 1,653,101
HUF 183,905
IDR 846,629
ILS 596,361
INR 26,935
JPY 13,147,265
KRW 757,982
KWD 1,130,405
MXN 559,698
MYR 944,049
NOK 2,357,574
NZD 241,023
PHP 296,610
PLN 761,467
QAR 478,089
SAR 42
SEK 1,567,217
SGD 1,363,404
THB 936,064
TRY 478,289
TWD 1,004,116
USD 74,528,432
USD-AED 0
USD-AUD -728
USD-BZFUT 6,223,710
USD-CHF -536
USD-CLP -99
USD-CZK 11
USD-DKK -30
USD-ESM6 59,352,000
USD-EUR -445
USD-GBP -305
USD-HKD 158
USD-HUF 29
USD-ICSUAGD 20,931,350
USD-IDR -30
USD-ILS 15
USD-JPY -3,051
USD-KRW -7,855
USD-KWD -3
USD-MESM6 12,413,830
USD-MFSM6 45,607,000
USD-MYR -136
USD-NOK 259
USD-NZD -38
USD-PHP -45
USD-PLN -72
USD-QAR 15
USD-SEK -352
USD-SGD -87
USD-SSBSW 410,000
USD-THB -5
USD-TRY -4
USD-ZAR -924
ZAR 1,033,243
| | 2026-05-07 | 262,363,270 | 373,304 @ EUR 101.180 | USD 118.66 | EUR 37,770,899 (USD 44,311,308) | USD 35,712,783 | AED 452,015
AUD 176,797
BRL 219,380
CAD 1,282,508
CHF 203,143
CLP 388,473
CNH 226,665
COP 0
CZK 193,943
DKK 1,229,370
EUR 14,602,561
GBP 6,206,051
HKD 677,309
HUF 166,492
IDR 814,089
ILS 531,067
INR 27,001
JPY 11,361,621
KRW -277,758
KWD 1,130,589
MXN 448,338
MYR 890,124
NOK 2,166,606
NZD 225,450
PHP 280,480
PLN 711,443
QAR 478,089
SAR 42
SEK 1,044,100
SGD 1,281,962
THB 882,785
TRY 452,569
TWD 443,333
USD 79,431,584
USD-AED 0
USD-AUD 1,425
USD-BZFUT 6,245,710
USD-CAD -6
USD-CHF 2,156
USD-CLP 121
USD-CZK 14
USD-DKK 238
USD-ESM6 58,904,000
USD-EUR -9,928
USD-GBP 2,476
USD-HKD 437
USD-HUF 187
USD-ICSUAGD 15,632,397
USD-IDR 130
USD-ILS 46
USD-JPY 46
USD-KRW 563
USD-KWD 0
USD-MESM6 12,167,870
USD-MFSM6 45,164,500
USD-MXN 0
USD-MYR 197
USD-NOK -17
USD-NZD 46
USD-PHP 247
USD-PLN 167
USD-QAR 16
USD-SEK 402
USD-SGD 154
USD-SSBSW 790,000
USD-THB 208
USD-TRY 2
USD-TWD -154
USD-ZAR 728
ZAR 1,040,172
| | 2026-05-06 | 261,989,966 | 0 @ EUR 101.180 | USD 118.73 | EUR 0 (USD 0) | USD 41,387,100 | AED 488,837
AUD 2,734
BRL 219,117
CAD 882,141
CHF 731,591
CLP 398,192
CNH 226,229
COP 0
CZK 195,702
DKK 1,328,288
EUR 15,756,302
GBP 6,574,096
HKD 1,340,086
HUF 176,099
IDR 836,063
ILS 572,942
INR 26,897
JPY 14,414,470
KRW 338,518
KWD 1,122,188
MXN 421,613
MYR 868,671
NOK 2,209,795
NZD 235,952
PHP 287,903
PLN 744,772
QAR 470,997
SAR 42
SEK 1,238,105
SGD 1,312,219
THB 917,929
TRY 471,376
TWD -3,411,565
USD 83,905,272
USD-AED -1
USD-AUD -3
USD-BZFUT 6,078,710
USD-CAD -12
USD-CHF -8
USD-CLP -6
USD-CZK 0
USD-DKK -2
USD-ESM6 59,116,000
USD-EUR -91
USD-GBP -10
USD-HKD -10
USD-HUF 0
USD-ICSUAGD 7,769,106
USD-IDR 19
USD-ILS -1
USD-JPY -19
USD-KRW 0
USD-KWD 1
USD-MESM6 12,337,325
USD-MFSM6 46,015,576
USD-MXN 0
USD-MYR 14
USD-NOK -1
USD-NZD 0
USD-PHP 13
USD-PLN -1
USD-QAR 5
USD-SEK -3
USD-SGD -1
USD-SSBSW 790,000
USD-THB 850
USD-TRY -1
USD-TWD 4,913
USD-ZAR 1
ZAR 1,140,197
| | 2026-05-05 | 261,989,966 | 0 @ EUR 99.880 | USD 116.61 | EUR 0 (USD 0) | USD -77,172 | AED 543,750
AUD 587,741
BRL 219,097
CAD 2,103,909
CHF 1,527,837
CLP 411,060
CNH 225,647
COP 0
CZK 198,130
DKK 1,474,659
EUR 17,312,090
GBP 7,815,379
HKD 2,320,801
HUF 190,915
IDR 868,726
ILS 628,975
INR 26,708
JPY 14,286,957
KRW 1,361,884
KWD 1,143,996
MXN 505,914
MYR 916,625
NOK 2,278,351
NZD 249,747
PHP 303,847
PLN 792,207
QAR 493,434
SAR 42
SEK 1,388,843
SGD 1,234,806
THB 957,603
TRY 499,311
TWD 761,816
USD 70,633,552
USD-BZFUT 6,078,710
USD-ESM6 58,298,000
USD-ICSUAGD 6,492,873
USD-MESM6 11,956,230
USD-MFSM6 44,797,224
USD-SSBSW 790,000
ZAR 1,274,744
| | 2026-05-01 | 261,989,966 | 0 @ N/A | USD 116.13 | N/A (USD 0) | USD 0 | AED 543,735
AUD 590,030
BRL 217,735
CAD 2,035,726
CHF 1,498,656
CLP 413,641
CNH 225,727
COP 0
CZK 199,311
DKK 1,496,349
EUR 13,501,898
GBP 7,528,371
HKD 1,645,059
HUF 191,944
IDR 776,586
ILS 627,939
INR 26,813
JPY 14,381,346
KRW 1,344,852
KWD 1,146,974
MXN 505,681
MYR 914,432
NOK 2,278,006
NZD 250,637
PHP 304,168
PLN 797,105
QAR 493,434
SAR 42
SEK 1,399,695
SGD 1,131,632
THB 1,103,795
TRY 499,762
TWD 760,181
USD 73,542,048
USD-BZFUT 6,087,710
USD-ESM6 58,064,000
USD-ICSUAGD 3,309,100
USD-MESM6 11,713,130
USD-MFSM6 44,826,724
USD-SSBSW 1,110,000
USD-ZAR 249
ZAR 1,080,543
| | 2026-04-30 | 261,989,966 | 115,374 @ EUR 98.633 | USD 115.83 | EUR 11,379,684 (USD 13,347,345) | USD 0 | AED 543,735
AUD 587,308
BRL 216,520
CAD 1,996,147
CHF 1,492,811
CLP 412,141
CNH 225,529
COP 0
CZK 198,688
DKK 1,292,385
EUR 13,453,654
GBP 7,506,136
HKD 1,645,374
HUF 189,840
IDR 776,586
ILS 626,290
INR 26,813
JPY 11,901,093
KRW 1,344,852
KWD 1,146,601
MXN 502,476
MYR 914,432
NOK 2,265,456
NZD 249,451
PHP 304,168
PLN 792,087
QAR 493,434
SAR 42
SEK 1,388,167
SGD 1,129,811
THB 1,103,795
TRY 499,698
TWD 760,181
USD 75,551,472
USD-BZFUT 6,034,710
USD-ESM6 57,950,000
USD-ICSUAGD 2,468,917
USD-JPY 45,032
USD-MESM6 11,684,530
USD-MFSM6 44,929,976
USD-SSBSW 1,110,000
USD-ZAR -1,306
ZAR 1,072,213
| | 2026-04-29 | 261,874,592 | -122,764 @ EUR 98.005 | USD 114.79 | EUR -12,031,425 (USD -14,058,359) | USD 9,043 | AED 470,791
AUD -229,181
BRL 215,898
CAD 1,860,460
CHF 252,242
CLP 249,657
CNH 211,981
COP 0
CZK 192,741
DKK 1,084,464
EUR 6,511,002
GBP 5,756,091
HKD 273,918
HUF 165,899
IDR 729,935
ILS 555,213
INR 26,830
JPY 602,157
KRW 160,379
KWD 1,114,518
MXN 497,183
MYR 851,158
NOK 2,177,755
NZD 225,932
PHP 281,681
PLN 717,089
QAR 464,043
SAR 42
SEK 931,111
SGD 1,061,809
THB 880,763
TRY 465,209
TWD 762,890
USD 24,831,284
USD-AED -2
USD-AUD -2,633
USD-BZFUT 6,067,710
USD-CHF -107
USD-CLP -49
USD-CZK -7
USD-DKK -51
USD-ESM6 57,344,000
USD-EUR -1,621
USD-GBP 577
USD-HKD -292
USD-HUF -77
USD-ICSUAGD 74,307,984
USD-IDR -81
USD-ILS -363
USD-JPY -67,607
USD-KRW -4,296
USD-KWD -40
USD-MESM6 11,462,880
USD-MFSM6 43,888,624
USD-MYR -25
USD-NOK 405
USD-NZD -112
USD-PHP -119
USD-PLN -86
USD-QAR 19
USD-SEK -50
USD-SGD -110
USD-SSBSW 1,110,000
USD-THB -296
USD-TRY 16
USD-ZAR -18,886
ZAR -552,862
| | 2026-04-28 | 261,997,356 | 2,052,000 @ EUR 97.922 | USD 114.93 | EUR 200,935,531 (USD 235,452,236) | USD 284,026,736 | AED 153,348
AUD -2,661,979
BRL 215,248
CAD 34,015
CHF -4,457,023
CLP 139,487
CNH 211,999
COP 0
CZK 171,199
DKK 223,130
EUR -12,419,278
GBP -1,561,948
HKD -5,583,343
HUF 68,279
IDR 515,385
ILS 276,843
INR 26,916
JPY 603,665
KRW -5,098,299
KWD 979,156
MXN 383,340
MYR 547,761
NOK 1,770,234
NZD 59,851
PHP 181,749
PLN 403,091
QAR 330,484
SAR 42
SEK -1,665,168
SGD 712,343
THB 563,793
TRY 304,159
TWD -343,684
USD 78,792,064
USD-AED -5
USD-AUD -16,642
USD-BZFUT 6,100,710
USD-CAD -12
USD-CHF -35,091
USD-CLP -687
USD-CZK -79
USD-DKK -2,618
USD-ESM6 57,368,000
USD-EUR -53,287
USD-GBP -32,043
USD-HKD 1,116
USD-HUF -247
USD-ICSUAGD 74,307,984
USD-IDR 170
USD-ILS 1,916
USD-JPY -34,442
USD-KRW -4,830
USD-KWD 84
USD-MESM6 11,524,370
USD-MFSM6 44,350,300
USD-MXN -1
USD-MYR 112
USD-NOK -2,249
USD-NZD -525
USD-PHP -978
USD-PLN -1,196
USD-QAR 181
USD-SEK -16,853
USD-SGD -802
USD-SSBSW 1,110,000
USD-THB -725
USD-TRY 11
USD-TWD -755
USD-ZAR -4,987
ZAR -557,279
| | 2026-04-27 | 259,945,356 | 1,587,697 @ EUR 98.302 | USD 115.57 | EUR 156,074,109 (USD 182,973,481) | USD 0 | | | 2026-04-24 | 258,357,659 | 1,104,602 @ EUR 98.362 | USD 115.27 | EUR 108,650,752 (USD 0) | USD 329,523,779 | AED 1,611,038
AUD -1,124,994
BRL 215,119
CAD -3,090,471
CHF 2,775,027
CLP 191,710
CNH 212,173
COP 0
CZK 181,007
DKK 621,518
EUR -418,676
GBP 4,066,097
HKD -25,167,562
HUF 111,437
IDR 602,129
ILS 337,494
INR 27,002
JPY 3,888,552
KRW -133,104
KWD 1,144,620
MXN 91,337
MYR 674,982
NOK 1,067,400
NZD 173,616
PHP 226,415
PLN 535,163
QAR 491,880
SAR 42
SEK 1,240,904
SGD 1,699,412
THB 741,170
TRY 378,280
TWD -109,201
USD 111,344,656
USD-AED -12
USD-AUD -33
USD-BZFUT 7,853,710
USD-CAD -68
USD-CHF -89
USD-CLP -35
USD-CZK 0
USD-DKK -7
USD-ESM6 57,558,000
USD-EUR -205
USD-GBP -19
USD-HKD -266
USD-HUF -1
USD-ICSUAGD 18,022,558
USD-IDR 315
USD-ILS -3
USD-JPY -99
USD-KRW -220
USD-KWD -6
USD-MESM6 11,659,505
USD-MFSM6 44,713,152
USD-MXN -3
USD-MYR -92
USD-NOK -3
USD-NZD -1
USD-PHP 19
USD-PLN -2
USD-QAR 127
USD-SEK -36
USD-SGD -15
USD-SSBSW 1,110,000
USD-THB 230
USD-TRY -13
USD-TWD -285
USD-ZAR -2,721
ZAR 112,177
| | | | | EUR502,779,550 | USD 690,582,270 | |
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 |
|---|
| 2026-05-07 | 373,304 shares issued in SSAC (IE00B6R52259) @ EUR 101.18000030518 | | 2026-04-30 | 115,374 shares issued in SSAC (IE00B6R52259) @ EUR 98.633003234863 | | 2026-04-29 | 122,764 shares SSAC (IE00B6R52259) bought back @ EUR 98.004501342773 | | 2026-04-28 | 2,052,000 shares issued in SSAC (IE00B6R52259) @ EUR 97.921798706055 | | 2026-04-27 | 1,587,697 shares issued in SSAC (IE00B6R52259) @ EUR 98.302200317383 | | 2026-04-24 | 1,104,602 shares issued in SSAC (IE00B6R52259) @ EUR 98.36190032959 | | 2026-04-21 | 2,049,866 shares issued in SSAC (IE00B6R52259) @ EUR 97.778900146484 | | 2026-04-20 | 684,000 shares issued in SSAC (IE00B6R52259) @ EUR 97.889801025391 | | 2026-04-17 | 1,368,000 shares issued in SSAC (IE00B6R52259) @ EUR 98.337799072266 | | 2026-04-15 | 912,000 shares issued in SSAC (IE00B6R52259) @ EUR 96.517601013184 |
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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