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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BFNM3J75 Shares Issued in SAWD| Date | Shares Issued | Num New SAWD Shares | NAV | Market value of new SAWD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 467,644,783 | 963,911 @ N/A | USD 12.61 | N/A (USD 0) | USD 0 | USD 16,864,582
USD-ICSUAGD 1,397,836
HKD 1,341,325
USD-HSBFT 1,214,998
CAD 749,377
GBP 411,654
DKK 326,608
NOK 235,822
JPY 231,271
SGD 172,608
NZD 83,559
AUD 59,430
ILS 57,344
USD-EUR 8,482
USD-JPY 4,342
USD-CHF 3,332
USD-AUD 2,548
SEK 1,911
USD-GBP 1,935
USD-SEK 1,332
USD-DKK 498
USD-HKD 0
USD-NZD 30
USD-SGD 144
USD-ILS 180
USD-NOK 212
USD-MFSH6 4,701,150
USD-ESH6 13,966,500
CHF -127,220
EUR -756,562
| | 2026-02-06 | 466,680,872 | -114,200 @ N/A | USD 12.49 | N/A (USD 0) | USD 12,439,257 | USD 16,672,000
HKD 1,341,248
USD-ICSUAGD 1,159,460
USD-HSBFT 1,146,998
CAD 349,497
GBP 348,596
DKK 324,166
NOK 233,511
JPY 229,667
SGD 171,814
NZD 88,518
AUD 58,734
ILS 56,824
SEK 1,889
USD-EUR -6
USD-JPY -4
USD-CAD -3
USD-GBP -2
USD-CHF -2
USD-AUD -2
USD-SEK -1
USD-DKK -1
USD-HKD 0
USD-SGD 0
USD-NOK 0
USD-ILS 0
USD-NZD 0
USD-MFSH6 4,639,500
USD-ESH6 13,905,500
CHF -125,743
EUR -807,271
| | 2026-02-03 | 466,795,072 | 979,794 @ USD 12.508 | USD 12.49 | USD 12,255,264 | USD 0 | | | 2026-02-02 | 465,815,278 | 0 @ USD 12.584 | USD 12.55 | USD 0 | USD 12,167,601 | USD 17,050,906
HKD 1,341,130
USD-HSBFT 1,148,998
CHF 576,791
GBP 369,299
CAD 343,008
DKK 321,250
USD-ICSUAGD 281,140
JPY 256,607
NOK 234,339
SGD 171,881
NZD 82,886
AUD 59,907
ILS 57,416
USD-CHF 10,563
USD-EUR -11
USD-JPY -7
USD-CAD -4
USD-GBP -2
USD-AUD -2
USD-SEK -1
USD-DKK -1
USD-HKD 0
USD-SGD 0
USD-NOK 0
USD-ILS 0
USD-NZD 0
USD-MFSH6 4,588,650
USD-ESH6 14,005,000
SEK -5,770
EUR -809,272
| | 2026-01-30 | 465,815,278 | -180,178 @ USD 12.520 | USD 12.51 | USD -2,255,829 | USD 0 | USD 17,550,726
HKD 1,381,442
USD-HSBFT 1,149,998
CHF 873,128
CAD 740,710
GBP 561,947
DKK 393,106
USD-ICSUAGD 281,140
NOK 257,804
SGD 203,765
EUR 186,621
NZD 89,014
ILS 76,844
USD-AUD 4,331
USD-SEK 987
USD-CHF -7
USD-MFSH6 4,555,200
USD-ESH6 13,931,500
USD-EUR -407
USD-JPY -15,258
JPY -666,016
SEK -866,832
AUD -902,405
| | 2026-01-29 | 465,995,456 | -65,882 @ USD 12.482 | USD 12.57 | USD -822,339 | USD 21,293,257 | USD-ICSUAGD 27,276,868
USD-HSBFT 2,311,998
HKD 1,375,775
CHF 846,615
CAD 634,203
GBP 520,394
DKK 386,807
NOK 255,496
SGD 198,755
NZD 88,135
ILS 74,114
EUR 71,431
USD-JPY 6,549
USD-EUR -188
USD-AUD -10
USD-SEK -8
USD-MFSH6 4,601,700
USD-ESH6 13,985,500
SEK -878,454
AUD -921,598
JPY -2,395,861
USD -10,221,452
| | 2026-01-28 | 466,061,338 | -128,140 @ USD 12.590 | USD 12.59 | USD -1,613,283 | USD -491,774 | USD-ICSUAGD 27,276,868
USD 3,591,968
USD-HSBFT 2,311,998
HKD 1,959,482
EUR 1,757,469
CAD 1,190,065
GBP 1,115,496
CHF 845,295
SGD 775,353
ILS 630,475
DKK 387,315
SEK 261,054
NOK 254,879
AUD 249,683
NZD 88,164
USD-JPY -21
USD-MFSH6 9,448,180
USD-ESH6 28,379,362
JPY -1,252,115
| | 2026-01-27 | 466,189,478 | -120,000 @ USD 12.640 | USD 12.62 | USD -1,516,800 | USD 0 | USD-ICSUAGD 27,276,868
USD 2,325,660
USD-HSBFT 2,311,998
CAD 1,185,606
EUR 1,182,700
GBP 1,112,341
CHF 846,891
SGD 775,046
ILS 628,486
JPY 536,044
AUD 470,754
DKK 387,544
SEK 261,515
NOK 254,485
NZD 87,784
HKD 76,127
USD-AUD -2,986
USD-MFSH6 9,549,550
USD-ESH6 28,384,424
| | 2026-01-26 | 466,309,478 | 5,000,000 @ USD 12.552 | USD 12.55 | USD 62,760,000 | USD 0 | USD-ICSUAGD 27,276,868
USD 16,301,571
USD-HSBFT 2,311,998
CAD 1,179,539
SGD 623,557
ILS 535,379
NOK 150,082
USD-JPY 95,291
USD-EUR 61,985
NZD 60,111
DKK 44,200
USD-CHF 26,982
USD-GBP 20,739
USD-AUD 7,745
USD-SEK 5,570
USD-DKK 3,927
USD-ILS 533
USD-NOK 770
USD-SGD 1,042
USD-HKD 10
USD-NZD 324
USD-MFSH6 9,399,200
USD-ESH6 28,274,062
AUD -137,556
HKD -141,148
SEK -308,372
CHF -568,898
GBP -873,076
JPY -2,973,959
EUR -4,173,084
| | 2026-01-23 | 461,309,478 | 2,961,345 @ USD 12.472 | USD 12.46 | USD 36,933,895 | USD 61,578,911 | USD 32,374,956
USD-ICSUAGD 20,596,614
USD-HSBFT 2,311,998
SGD 530,869
ILS 477,687
NOK 89,299
NZD 43,660
USD-GBP 7,381
USD-EUR 6,244
USD-JPY 3,696
USD-AUD 4,083
USD-CHF 1,779
USD-SEK 757
USD-CAD -20
USD-HKD -24
USD-DKK 424
USD-SGD 285
USD-NOK 285
USD-ILS 36
USD-NZD 75
USD-MFSH6 9,351,150
USD-ESH6 28,130,288
AUD -136,247
DKK -161,639
HKD -270,626
SEK -638,746
CAD -936,620
CHF -1,386,033
GBP -2,037,937
JPY -4,927,245
EUR -7,294,803
| | | | | USD105,740,909 | USD 106,987,252 | |
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 SAWD.L| Date | Event |
|---|
| 2026-02-03 | 979,794 shares issued in SAWD (IE00BFNM3J75) @ USD 12.50800037384 | | 2026-01-30 | 180,178 shares SAWD (IE00BFNM3J75) bought back @ USD 12.520000457764 | | 2026-01-29 | 65,882 shares SAWD (IE00BFNM3J75) bought back @ USD 12.482000350952 | | 2026-01-28 | 128,140 shares SAWD (IE00BFNM3J75) bought back @ USD 12.590000152588 | | 2026-01-27 | 120,000 shares SAWD (IE00BFNM3J75) bought back @ USD 12.640000343323 | | 2026-01-26 | 5,000,000 shares issued in SAWD (IE00BFNM3J75) @ USD 12.552000045776 | | 2026-01-23 | 2,961,345 shares issued in SAWD (IE00BFNM3J75) @ USD 12.47200012207 | | 2026-01-22 | 3,202,633 shares issued in SAWD (IE00BFNM3J75) @ USD 12.465999603271 | | 2026-01-21 | 8,186,791 shares issued in SAWD (IE00BFNM3J75) @ USD 12.359999656677 | | 2026-01-16 | 33,666 shares issued in SAWD (IE00BFNM3J75) @ USD 12.529999732971 |
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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