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Values based on adjusted close price on 2026-09-08
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 |
|---|
| 2026-09-09 | 8,469,732 | 1,021,768 @ USD 9.020 | USD 9.13 | USD 9,216,348 | USD 6,999,283 | EUR 85,714
GBP 662,971
JPY -55,831,700
JPY-BZFUT 2,010,226
JPY-ETD_JPY 0
JPY-TPZ6 34,956,604
MXN 13,312
USD 76,702,904
USD-ICSUAGD 13,571,434
USD-JPY 293,439
| | 2026-09-08 | 7,447,964 | 0 @ USD 9.105 | USD 9.09 | USD 0 | USD 13,063,919 | EUR 85,592
GBP 662,458
JPY -24,464,240
JPY-BZFUT 2,050,748
JPY-ETD_JPY 0
JPY-TPZ6 34,844,332
MXN 13,292
USD 58,449,184
USD-JPY -588
| | 2026-09-07 | 7,447,964 | 0 @ USD 9.185 | USD 9.25 | USD 0 | USD 0 | EUR 85,600
GBP 187,623
JPY 33,007,658
JPY-BZFUT 2,051,009
JPY-ETD_JPY 0
JPY-TPZ6 35,433,912
MXN 13,293
USD 1,897,965
USD-JPY -10
| | 2026-09-04 | 7,447,964 | 0 @ USD 9.123 | USD 9.07 | USD 0 | USD 0 | EUR 85,485
GBP 187,194
JPY 32,611,754
JPY-BZFUT 2,037,834
JPY-ETD_JPY 0
JPY-TPU6 34,917,504
MXN 13,315
USD 1,920,797
| | 2026-09-03 | 7,447,964 | 250,698 @ USD 9.118 | USD 9.1 | USD 2,285,864 | USD 7,031,840 | EUR 85,511
GBP 187,263
JPY 1,574,577
JPY-BZFUT 2,047,209
JPY-ETD_JPY 0
JPY-TPU6 35,138,048
MXN 13,251
USD 32,668,234
USD-JPY -194
| | 2026-09-02 | 7,197,266 | 0 @ USD 8.915 | USD 8.87 | USD 0 | USD 0 | | | 2026-09-01 | 7,197,266 | 0 @ USD 8.926 | USD 9.01 | USD 0 | USD 0 | | | 2026-08-31 | 7,197,266 | 24,652 @ USD 8.927 | USD 8.98 | USD 220,068 | USD -6,049,364 | | | 2026-08-28 | 7,172,614 | 0 @ USD 8.969 | USD 8.95 | USD 0 | USD 4,442,553 | | | 2026-08-27 | 7,172,614 | 0 @ N/A | USD 8.92 | N/A (USD 0) | USD -134,800 | | | | | | 11,722,281 | USD 25,353,430 | |
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 |
|---|
| 2026-09-09 | 1,021,768 shares issued in SJPD (IE00BFM15T99) @ USD 9.0200004577637 | | 2026-09-03 | 250,698 shares issued in SJPD (IE00BFM15T99) @ USD 9.1180000305176 | | 2026-08-31 | 24,652 shares issued in SJPD (IE00BFM15T99) @ USD 8.9270000457764 | | 2026-08-24 | 61,606 shares SJPD (IE00BFM15T99) bought back @ USD 8.831000328064 | | 2026-08-21 | 40,069 shares SJPD (IE00BFM15T99) bought back @ USD 8.8520002365112 | | 2026-08-19 | 46,374 shares issued in SJPD (IE00BFM15T99) @ USD 8.8439998626709 | | 2026-08-13 | 251,229 shares SJPD (IE00BFM15T99) bought back @ USD 9.1409997940063 | | 2026-08-10 | 42,957 shares issued in SJPD (IE00BFM15T99) @ USD 8.9460000991821 | | 2026-08-06 | 210,457 shares issued in SJPD (IE00BFM15T99) @ USD 8.8889999389648 | | 2026-07-31 | 17,128 shares issued in SJPD (IE00BFM15T99) @ USD 8.5509996414185 |
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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