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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BFNM3N12 Shares Issued in SEDM| Date | Shares Issued | Num New SEDM Shares | NAV | Market value of new SEDM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 181,403,149 | 9,984,680 @ N/A | USD 7.37 | USD 0 | USD 0 | USD 4,185,702 GBP 957,325 EUR 493,742
| | 2025-12-23 | 171,418,469 | 0 @ N/A | USD 7.34 | USD 0 | USD 67,089 | USD 4,228,308 GBP 955,659 EUR 493,595
| | 2025-12-22 | 171,418,469 | 920,586 @ N/A | USD 7.32 | USD 0 | USD 0 | USD 4,101,217 GBP 953,604 EUR 474,958
| | 2025-12-19 | 170,497,883 | 0 @ N/A | USD 7.24 | USD 0 | USD 779,362 | USD 4,074,836 GBP 947,012 EUR 460,666
| | 2025-12-18 | 170,497,883 | 0 @ N/A | USD 7.19 | USD 0 | USD 139,925 | GBP 949,316 USD 916,430 EUR 461,335
| | 2025-12-17 | 170,497,883 | 0 @ N/A | USD 7.19 | USD 0 | USD 359,267 | GBP 949,705 USD 768,611 EUR 462,417
| | 2025-12-16 | 170,497,883 | 0 @ N/A | USD 7.16 | USD 0 | USD 70,584 | GBP 950,839 USD 720,760 EUR 463,026
| | 2025-12-15 | 170,497,883 | 0 @ N/A | USD 7.27 | USD 0 | USD 2,179,331 | GBP 949,351 USD 939,336 EUR 462,731
| | 2025-12-12 | 170,497,883 | -800,006 @ N/A | USD 7.35 | USD 0 | USD 260,050 | USD 1,007,402 GBP 946,516 EUR 461,787
| | 2025-12-11 | 171,297,889 | 1,050,000 @ N/A | USD 7.28 | USD 0 | USD 0 | USD 1,281,839 GBP 952,221 EUR 462,515
| | | | | USD 0 | USD 3,855,608 | | 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 SEDM.L| Date | Event |
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| 2025-12-18 | 600079.SS: 56,000 shares disposed (dropped to 0 from 2025-12-17) | | 2025-12-17 | ALFAA.MX: 1,965,246 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | SEDM NAV increased by 0.42% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | SEDM NAV decreased by 1.51% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | SEDM NAV decreased by 1.09% from 2025-12-12 to 2025-12-15. | | 2025-12-15 | 010620.KS: 14,335 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-15 | EUROB: 1,668,839 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-12 | SEDM NAV increased by 0.96% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | SEDM NAV decreased by 1.49% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | SEDM NAV increased by 0.27% from 2025-12-09 to 2025-12-10. |
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