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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BFNM3G45 Shares Issued in SASU| Date | Shares Issued | Num New SASU Shares | NAV | Market value of new SASU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 1,139,165,417 | -675,276 @ N/A | USD 14.36 | N/A (USD 0) | USD 0 | USD-ICSUAGD 35,158,820
USD 28,241,528
USD-HSBFT 5,210,000
EUR 1,747,896
GBP 666,686
USD-ESH6 67,737,528
| | 2026-02-06 | 1,139,840,693 | -826,397 @ N/A | USD 14.28 | N/A (USD 0) | USD 0 | USD-ICSUAGD 35,158,820
USD 26,621,548
USD-HSBFT 4,887,000
EUR 1,734,250
GBP 626,588
USD-ESH6 67,441,672
| | 2026-02-03 | 1,140,667,090 | 2,501,900 @ N/A | USD 14.26 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 1,138,165,190 | 1,750,000 @ N/A | USD 14.42 | N/A (USD 0) | USD 0 | | | 2026-01-30 | 1,136,415,190 | 1,077,675 @ N/A | USD 14.33 | N/A (USD 0) | USD 28,911,379 | USD-ICSUAGD 35,158,820
USD 26,844,456
USD-HSBFT 3,530,000
EUR 1,770,954
GBP 630,306
USD-ESH6 67,567,776
| | 2026-01-29 | 1,135,337,515 | 460,407 @ N/A | USD 14.42 | N/A (USD 0) | USD 7,108,329 | USD-ICSUAGD 35,158,820
USD 21,432,372
USD-HSBFT 3,530,000
EUR 1,775,866
GBP 632,235
USD-ESH6 48,949,248
| | 2026-01-28 | 1,134,877,108 | 7,805,808 @ N/A | USD 14.45 | N/A (USD 0) | USD 51,219 | USD-ICSUAGD 35,158,820
USD 21,245,540
USD-HSBFT 3,530,000
EUR 1,778,025
GBP 633,430
USD-ESH6 49,050,752
| | 2026-01-27 | 1,127,071,300 | 1,614,932 @ N/A | USD 14.45 | N/A (USD 0) | USD 117,491,589 | USD-ICSUAGD 35,158,820
USD 20,704,482
USD-HSBFT 3,530,000
EUR 1,779,216
GBP 631,638
USD-ESH6 49,059,500
| | 2026-01-26 | 1,125,456,368 | -1,518,068 @ N/A | USD 14.39 | N/A (USD 0) | USD 24,836,406 | USD-ICSUAGD 35,158,820
USD 20,498,276
USD-HSBFT 3,530,000
EUR 1,770,879
GBP 629,617
USD-ESH6 48,868,752
| | 2026-01-23 | 1,126,974,436 | 0 @ N/A | USD 14.32 | N/A (USD 0) | USD -21,173,059 | USD-ICSUAGD 35,158,820
USD 20,636,260
USD-HSBFT 3,530,000
EUR 1,750,262
GBP 623,026
USD-ESH6 48,620,248
| | | | | 0 | USD 157,225,862 | |
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 | Date | Event |
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| 2025-12-18 | SASU NAV increased by 0.93% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 5,077 shares (from 0 on 2025-12-16) | | 2025-12-17 | SASU NAV decreased by 1.34% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | BFB: Re-acquired 62,663 shares (from 0 on 2025-12-15) | | 2025-12-16 | BSY: Re-acquired 54,686 shares (from 0 on 2025-12-15) | | 2025-12-16 | CNH: Re-acquired 248,580 shares (from 0 on 2025-12-15) | | 2025-12-16 | HRL: Re-acquired 105,849 shares (from 0 on 2025-12-15) | | 2025-12-16 | H: Re-acquired 15,697 shares (from 0 on 2025-12-15) | | 2025-12-16 | PAYC: Re-acquired 16,310 shares (from 0 on 2025-12-15) | | 2025-12-16 | ARE: Re-acquired 55,167 shares (from 0 on 2025-12-15) |
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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