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Values based on adjusted close price on 2025-12-22
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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| 2025-12-24 | 1,144,222,729 | 4,860,498 @ N/A | USD 14.42 | USD 0 | USD 0 | | | 2025-12-23 | 1,139,362,231 | 223,988 @ N/A | USD 14.38 | USD 0 | USD 67,480,397 | USD 55,039,348
EUR 1,769,387
GBP 580,820
| | 2025-12-22 | 1,139,138,243 | 3,079,663 @ N/A | USD 14.31 | USD 0 | USD 49,488,667 | USD 41,477,164
EUR 1,767,659
GBP 579,570
| | 2025-12-19 | 1,136,058,580 | -3,574,489 @ N/A | USD 14.22 | USD 0 | USD 0 | | | 2025-12-18 | 1,139,633,069 | 4,174,785 @ N/A | USD 14.08 | USD 0 | USD -19,880,746 | USD 40,275,732
EUR 1,762,174
GBP 576,964
| | 2025-12-17 | 1,135,458,284 | 1,542,980 @ N/A | USD 13.95 | USD 0 | USD 62,018,738 | USD 40,023,384
EUR 1,766,307
GBP 577,201
| | 2025-12-16 | 1,133,915,304 | -312,679 @ N/A | USD 14.14 | USD 0 | USD 65,368,874 | EUR 36,183,701
USD 5,205,449
GBP 577,890
| | 2025-12-15 | 1,134,227,983 | 6,342,484 @ N/A | USD 14.16 | USD 0 | USD 0 | | | 2025-12-12 | 1,127,885,499 | 998,996 @ N/A | USD 14.2 | USD 0 | USD 77,680,207 | USD 37,820,252
EUR 1,451,177
GBP 575,263
| | 2025-12-11 | 1,126,886,503 | 291,523 @ N/A | USD 14.37 | USD 0 | USD 10,696,384 | USD 36,544,840
EUR 1,453,464
GBP 578,730
| | | | | USD 0 | USD 312,852,521 | |
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 | SASU NAV decreased by 1.34% from 2025-12-16 to 2025-12-17. | | 2025-12-17 | FG: Re-acquired 5,077 shares (from 0 on 2025-12-16) | | 2025-12-16 | AVGO: Re-acquired 1,504,052 shares (from 0 on 2025-12-15) | | 2025-12-16 | AMZN: Re-acquired 3,218,103 shares (from 0 on 2025-12-15) | | 2025-12-16 | SASU NAV decreased by 0.14% from 2025-12-15 to 2025-12-16. | | 2025-12-16 | NVDA: Re-acquired 8,147,209 shares (from 0 on 2025-12-15) | | 2025-12-16 | AAPL: Re-acquired 4,975,674 shares (from 0 on 2025-12-15) | | 2025-12-16 | GOOGL: Re-acquired 1,949,260 shares (from 0 on 2025-12-15) | | 2025-12-16 | MSFT: Re-acquired 2,367,604 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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