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Values based on adjusted close price on 2025-12-23
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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| 2025-12-24 | 426,066,977 | -52,999 @ N/A | USD 12.42 | USD 0 | USD 0 | USD 16,169,077
GBP 1,441,537
EUR 1,290,616
| | 2025-12-23 | 426,119,976 | -96,977 @ N/A | USD 12.39 | USD 0 | USD 0 | USD 16,507,675
GBP 1,439,029
EUR 1,267,933
| | 2025-12-22 | 426,216,953 | 1,872,948 @ N/A | USD 12.33 | USD 0 | USD 34,647 | USD 6,047,456
GBP 633,413
EUR -933,512
| | 2025-12-19 | 424,344,005 | -54,945 @ N/A | USD 12.25 | USD 0 | USD 24,226,353 | USD 21,282,464
GBP -1,386,945
EUR -6,590,982
| | 2025-12-18 | 424,398,950 | -250,000 @ N/A | USD 12.16 | USD 0 | USD 75,214,162 | USD 21,535,820
GBP -620,432
EUR -4,546,656
| | 2025-12-17 | 424,648,950 | 0 @ N/A | USD 12.07 | USD 0 | USD 0 | USD 4,694,908
EUR 1,405,863
GBP 1,092,619
| | 2025-12-16 | 424,648,950 | 3,000,000 @ N/A | USD 12.19 | USD 0 | USD 10,890,186 | USD 13,722,912
GBP -29,685
EUR -1,700,714
| | 2025-12-15 | 421,648,950 | -65,367 @ N/A | USD 12.23 | USD 0 | USD 36,448,229 | USD 21,264,401
GBP 308,774
EUR -800,787
| | 2025-12-12 | 421,714,317 | -325,733 @ N/A | USD 12.23 | USD 0 | USD 0 | USD 10,776,254
EUR 2,304,790
GBP 1,439,676
| | 2025-12-11 | 422,040,050 | -28,000 @ N/A | USD 12.34 | USD 0 | USD 42,533 | USD 13,452,542
EUR 2,308,422
GBP 499,074
| | | | | USD 0 | USD 146,856,111 | |
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 |
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| 2025-12-18 | SAWD NAV increased by 0.75% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 1,460 shares (from 0 on 2025-12-16) | | 2025-12-17 | SAWD NAV decreased by 0.98% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | SAWD NAV decreased by 0.33% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | 9719.T: 17,500 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-12 | SAWD NAV decreased by 0.89% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 24,124 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | SAWD NAV increased by 0.41% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | SAWD NAV increased by 0.57% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | SAWD NAV decreased by 0.08% from 2025-12-08 to 2025-12-09. |
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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