|
Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE00BFM15T99 Shares Issued in SJPD| Date | Shares Issued | Num New SJPD Shares | NAV | Market value of new SJPD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 22,541,789 | 0 @ USD 7.943 | USD 7.97 | USD 0 | USD 0 | JPY 34,629,120
JPY-BZFUT 2,084,222
GBP 361,904
EUR 186,465
MXN 12,719
USD-JPY 3,494
JPY-ETD_JPY 0
JPY-TPH6 34,972,532
USD -513,589
| | 2026-01-14 | 22,541,789 | 0 @ USD 7.970 | USD 8.01 | USD 0 | USD 0 | USD 25,362,028
JPY 8,779,462
JPY-BZFUT 2,010,783
GBP 363,823
EUR 187,397
USD-JPY 130,235
MXN 12,626
JPY-ETD_JPY 0
JPY-TPH6 34,774,168
| | 2026-01-13 | 22,541,789 | 0 @ USD 7.895 | USD 7.87 | USD 0 | USD 26,007,104 | USD 26,441,094
JPY 8,590,313
JPY-BZFUT 1,850,417
GBP 363,296
EUR 187,252
MXN 12,590
JPY-ETD_JPY 0
USD-JPY -212
JPY-TPH6 34,302,420
| | 2026-01-12 | 22,541,789 | 0 @ USD 7.976 | USD 7.73 | USD 0 | USD 0 | JPY 21,514,710
USD 13,512,213
JPY-BZFUT 1,861,897
GBP 364,337
EUR 187,750
MXN 12,571
JPY-ETD_JPY 0
JPY-TPH6 33,721,788
USD-JPY -91,666
| | 2026-01-09 | 22,541,789 | 0 @ USD 7.912 | USD 7.73 | USD 0 | USD 0 | JPY 21,525,612
USD 13,314,611
JPY-BZFUT 1,862,841
GBP 362,796
EUR 187,091
MXN 12,510
JPY-ETD_JPY 0
JPY-TPH6 33,738,876
USD-JPY -85,019
| | 2026-01-08 | 22,541,789 | 0 @ USD 7.771 | USD 7.71 | USD 0 | USD 12,750,275 | JPY 21,529,444
USD 13,747,530
JPY-BZFUT 1,874,835
EUR 187,501
GBP 141,503
MXN 12,506
USD-JPY -109
JPY-TPH6 33,513,308
JPY-ETD_JPY -308,036
| | 2026-01-07 | 22,541,789 | 0 @ USD 7.783 | USD 7.78 | USD 0 | USD -995,226 | JPY 29,980,170 425,248
USD 5,038,62213,336
JPY-BZFUT 1,907,595188,694
EUR 187,871 -104
GBP 141,903-284
MXN 12,53021
JPY-ETD_JPY 00
JPY-TPH6 33,859,116-374,688
USD-JPY -5,271-3,434
| | 2026-01-06 | 22,541,789 | 0 @ USD 7.783 | USD 7.85 | USD 0 | USD 0 | JPY 29,554,92239,082,328
USD 5,025,286-10,052,729
JPY-BZFUT 1,718,90042,245
EUR 187,975-137
GBP 142,18732
MXN 12,509-59
JPY-ETD_JPY 0
JPY-TPH6 34,233,804703,964
USD-JPY -1,83663,309
| | 2026-01-05 | 22,541,789 | 0 @ USD 7.769 | USD 7.72 | USD 0 | USD 0 | USD-ICSUAGD 28,475,08412,762,632
USD 15,078,014-12,795,818
JPY-BZFUT 1,676,655
EUR 188,112-755
GBP 142,15637
MXN 12,568-5
JPY-ETD_JPY 00
JPY-TPH6 33,529,840612,352
USD-JPY -65,145-3,386
JPY -9,527,406615,661
| | 2026-01-02 | 22,541,789 | 0 @ USD 7.604 | USD 7.56 | USD 0 | USD 0 | USD 27,873,832-15,720,704
USD-ICSUAGD 15,712,452-124,441,132
JPY-BZFUT 1,676,655394,547
EUR 188,867316
GBP 142,119759
MXN 12,57369
JPY-ETD_JPY 0113,110
JPY-TPH6 32,917,48833,600
USD-JPY -61,76039,218
JPY -10,143,067-516,241
| | | | | USD0 | USD 37,762,153 | |
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 SJPD.AS| Date | Event |
|---|
| 2026-01-02 | 7817.T: Re-acquired 200 shares (from 0 on 2026-01-01) | | 2026-01-02 | 6523.T: Re-acquired 20,600 shares (from 0 on 2026-01-01) | | 2026-01-02 | 6345.T: Re-acquired 20,300 shares (from 0 on 2026-01-01) | | 2026-01-02 | 8871.T: Re-acquired 8,500 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2791.T: Re-acquired 5,800 shares (from 0 on 2026-01-01) | | 2026-01-02 | 3028.T: Re-acquired 15,200 shares (from 0 on 2026-01-01) | | 2026-01-02 | 8818.T: Re-acquired 20,300 shares (from 0 on 2026-01-01) | | 2026-01-02 | 5943.T: Re-acquired 20,300 shares (from 0 on 2026-01-01) | | 2026-01-02 | 5122.T: Re-acquired 7,599 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2168.T: Re-acquired 20,300 shares (from 0 on 2026-01-01) |
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.
Copyright Market Footprint Ltd. Privacy Policy
|
-0.3%
-0.2%
-0.5%
0.8%
1.8%