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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BFNM3D14 Shares Issued in SAEU| Date | Shares Issued | Num New SAEU Shares | NAV | Market value of new SAEU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 456,413,987 | -369,994 @ N/A | EUR 9.86 | EUR 0 | EUR 0 | EUR 7,785,559
GBP 4,503,784
USD 233,004
| | 2025-12-23 | 456,783,981 | 69,999 @ N/A | EUR 9.86 | EUR 0 | EUR -9,004,255 | GBP 6,140,148
EUR 6,074,055
USD 337,079
| | 2025-12-22 | 456,713,982 | -4,140,000 @ N/A | EUR 9.82 | EUR 0 | EUR -313,609 | GBP 12,522,515
USD 233,266
EUR -7,575,222
| | 2025-12-19 | 460,853,982 | 0 @ N/A | EUR 9.83 | EUR 0 | EUR -40,416,501 | GBP 12,149,208
USD 695,617
EUR -7,733,443
| | 2025-12-18 | 460,853,982 | -2,770,000 @ N/A | EUR 9.79 | EUR 0 | EUR 0 | GBP 9,711,763
USD 222,876
EUR -2,146,083
| | 2025-12-17 | 463,623,982 | -1,150,000 @ N/A | EUR 9.7 | EUR 0 | EUR -28,731,673 | GBP 11,861,722
USD 558,276
EUR -6,962,017
| | 2025-12-16 | 464,773,982 | 0 @ N/A | EUR 9.71 | EUR 0 | EUR -11,100,113 | EUR 6,408,038
GBP 5,989,683
USD 356,578
| | 2025-12-15 | 464,773,982 | 0 @ N/A | EUR 9.75 | EUR 0 | EUR 0 | EUR 10,349,972
GBP 4,869,065
USD 227,165
| | 2025-12-12 | 464,773,982 | 0 @ N/A | EUR 9.68 | EUR 0 | EUR -2,156,596 | EUR 10,118,351
GBP 4,864,450
USD 230,989
| | 2025-12-11 | 464,773,982 | 0 @ N/A | EUR 9.73 | EUR 0 | EUR 0 | EUR 11,323,139
GBP 4,450,656
USD 204,961
| | | | | EUR 0 | EUR -91,722,748 | |
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 SLMC.DE| Date | Event |
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| 2025-12-18 | SAEU NAV increased by 0.93% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | SAEU NAV decreased by 0.10% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | SAEU NAV decreased by 0.41% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | SAEU NAV increased by 0.72% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | SAEU NAV decreased by 0.51% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | SAEU NAV increased by 0.62% from 2025-12-10 to 2025-12-11. | | 2025-12-09 | SAEU NAV decreased by 0.10% from 2025-12-08 to 2025-12-09. | | 2025-12-04 | SAEU NAV increased by 0.41% from 2025-12-03 to 2025-12-04. | | 2025-12-02 | SAEU NAV increased by 0.10% from 2025-12-01 to 2025-12-02. | | 2025-12-01 | SAEU NAV decreased by 0.10% from 2025-11-28 to 2025-12-01. |
Disclaimer
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