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Values based on adjusted close price on 2026-05-11
Detail on historic holdings of IE00BFNM3P36 Shares Issued in SAEM| Date | Shares Issued | Num New SAEM Shares | NAV | Market value of new SAEM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-12 | 649,755,875 | 0 @ N/A | USD 10.49 | N/A (USD 0) | USD 0 | AED 2,510,858
BRL 3,353,954
CHF 164
CLP 535,941
CNH 280,141
COP 800,637
CZK 291,577
EGP 4,829
EUR 545,600
GBP 1,311,295
HKD 1,788,112
HUF 274,729
IDR 1,384,551
INR 2,699,898
KRW 2,405,746
KWD 925,465
MXN 1,197,512
MYR 514,968
PHP 826,924
PLN 465,463
QAR 1,134,990
RUB 0
SAR 852,683
SGD 1
THB 1,157,730
TRY 1,391,272
TWD 2,161,098
USD 11,515,502
USD-AED 220
USD-HSBFT 1,611,000
USD-IDR -4,002
USD-MESM6 32,531,220
USD-TRY -250
ZAR 396,083
| | 2026-05-11 | 649,755,875 | 0 @ GBP 0.106 | USD 10.65 | GBP 0 (USD 0) | USD 20,229 | AED 2,511,165
BRL 3,283,782
CHF 165
CLP 532,091
CNH 271,875
COP 803,360
CZK 292,658
EGP 4,846
EUR 547,669
GBP 1,322,592
HKD 1,772,212
HUF 277,573
IDR 1,310,987
INR 2,698,008
KRW 2,410,019
KWD 926,066
MXN 1,068,398
MYR 505,330
PHP 797,782
PLN 84,550
QAR 1,134,990
RUB 0
SAR 852,774
SGD 1
THB 1,280,015
TRY 1,211,812
TWD 2,171,668
USD 11,784,179
USD-AED -11
USD-HSBFT 1,626,000
USD-MESM6 33,576,120
USD-TRY 20
ZAR 400,193
| | 2026-05-08 | 649,755,875 | 0 @ GBP 0.106 | USD 10.57 | GBP 0 (USD 0) | USD 1,492,369 | AED 2,511,131
BRL 3,346,725
CHF 165
CLP 488,651
CNH 260,300
COP 804,167
CZK 293,004
EGP 4,846
EUR 547,436
GBP 612,708
HKD 1,772,178
HUF 278,316
IDR 806,064
INR 2,720,201
KRW 2,414,198
KWD 926,367
MXN 1,056,319
MYR 500,525
PHP 804,493
PLN 84,633
QAR 1,134,990
RUB 0
SAR 865,648
SGD 1
THB 1,564,682
TRY 1,173,466
TWD 2,171,634
USD 12,119,959
USD-HSBFT 1,588,000
USD-MESM6 33,595,472
ZAR 399,128
| | 2026-05-07 | 649,755,875 | 0 @ GBP 0.105 | USD 10.64 | GBP 0 (USD 0) | USD 0 | AED 2,454,012
BRL 3,332,399
CHF 165
CLP 492,292
CNH 251,624
COP 811,351
CZK 293,138
EGP 4,846
EUR 547,529
GBP 612,933
HKD -953,542
HUF 190,142
IDR 807,459
INR 2,711,340
KRW 2,261,773
KWD 926,517
MXN 940,291
MYR 501,933
PHP 806,888
PLN 84,808
QAR 1,134,990
RUB 0
SAR 865,787
SGD 1
THB 1,547,108
TRY 788,789
TWD 2,242,809
USD 14,623,609
USD-HKD 1,235
USD-HSBFT 1,614,000
USD-MESM6 32,929,830
ZAR 401,804
| | 2026-05-06 | 649,755,875 | 0 @ GBP 0.105 | USD 10.49 | GBP 0 (USD 0) | USD 2,986,507 | AED 2,453,945
BRL 3,328,405
CHF 165
CLP 461,382
CNH 251,140
COP 820,091
CZK 292,021
EGP 4,852
EUR 546,576
GBP 611,719
HKD -955,457
HUF 188,078
IDR 793,076
INR 2,671,562
KRW 2,099,248
KWD 925,765
MXN 938,902
MYR 500,015
PHP 795,311
PLN 84,531
QAR 1,134,990
RUB 0
SAR 766,371
SGD 1
THB 1,510,167
TRY 652,672
TWD 2,237,107
USD 14,724,398
USD-HKD -27
USD-HSBFT 1,527,000
USD-MESM6 33,388,424
ZAR 399,950
| | 2026-05-05 | 649,755,875 | 0 @ GBP 0.102 | USD 10.18 | GBP 0 (USD 0) | USD 235,955 | AED 2,590,479
BRL 3,325,542
CHF 164
CLP 454,549
CNH 250,494
COP 810,241
CZK 290,158
EGP 4,756
EUR 544,205
GBP 609,965
HKD 1,864,066
HUF 185,709
IDR 791,710
INR 2,652,707
KRW 4,597,119
KWD 925,165
MXN 904,032
MYR 495,345
PHP 792,597
PLN 81,758
QAR 1,134,990
RUB 0
SAR 702,877
SGD 1
THB 2,006,070
TRY 519,984
TWD 2,226,317
USD 9,988,823
USD-HSBFT 1,487,000
USD-KRW -31,026
USD-MESM6 32,357,070
ZAR 393,081
| | 2026-05-01 | 649,755,875 | 0 @ GBP 0.101 | USD 9.9 | GBP 0 (USD 0) | USD 0 | AED 2,590,409
BRL 3,119,701
CHF 165
CLP 457,403
CNH 250,582
COP 830,630
CZK 104,255
EGP 4,773
EUR 547,087
GBP 612,573
HKD 556,795
HUF 186,711
IDR 793,298
INR 2,659,874
KRW 4,539,672
KWD 927,572
MXN 903,616
MYR 494,161
PHP 789,291
PLN 82,263
QAR 1,134,990
RUB 0
SAR 1,055,339
SGD 1
THB 1,948,901
TRY 409,577
TWD 2,221,539
USD 7,938,352
USD-HSBFT 1,511,000
USD-KRW 335
USD-MESM6 31,699,170
USD-ZAR -8,992
ZAR 1,414,175
| | 2026-04-30 | 649,755,875 | 0 @ GBP 0.099 | USD 9.89 | GBP 0 (USD 0) | USD 0 | AED 2,473,964
BRL 3,100,163
CHF 164
CLP 453,971
CNH 250,330
COP 832,571
CZK 103,929
EGP 4,764
EUR 544,196
GBP 609,510
HKD 556,902
HUF 184,663
IDR 793,298
INR 2,659,874
KRW 4,539,672
KWD 927,271
MXN 897,888
MYR 494,161
PHP 789,291
PLN 81,745
QAR 1,134,990
RUB 0
SAR 1,055,339
SGD 1
THB 1,948,901
TRY 409,525
TWD 2,221,539
USD 8,573,264
USD-HSBFT 1,477,000
USD-KRW 335
USD-MESM6 31,621,770
USD-ZAR -1,137
ZAR 1,403,272
| | 2026-04-29 | 649,755,875 | 0 @ GBP 0.099 | USD 10 | GBP 0 (USD 0) | USD 7,777,235 | AED 2,419,376
BRL 2,939,437
CHF 162
CLP 336,048
CNH 231,795
COP 834,099
CZK 103,559
EGP 4,820
EUR 542,781
GBP 605,607
HKD 556,674
HUF 183,830
IDR 794,675
INR 2,626,917
KRW 4,540,650
KWD 917,205
MXN 900,047
MYR 496,662
PHP 788,073
PLN 81,556
QAR 1,134,990
RUB 0
SAR 1,547,211
SGD 1
THB 2,004,898
TRY 410,568
TWD 2,229,455
USD 7,406,231
USD-HSBFT 1,496,000
USD-MESM6 31,021,920
USD-ZAR 0
ZAR 1,401,803
| | 2026-04-28 | 649,755,875 | 0 @ GBP 0.098 | USD 9.99 | GBP 0 (USD 0) | USD 15,187 | AED 2,419,409
BRL 2,916,906
CHF 162
CLP 333,760
CNH 219,086
COP 827,750
CZK 103,689
EGP 4,836
EUR 542,874
GBP 605,383
HKD 556,735
HUF 184,506
IDR 797,675
INR 2,635,427
KRW 4,443,383
KWD 918,398
MXN 902,734
MYR 491,868
PHP 791,609
PLN 81,656
QAR 1,134,990
RUB 0
SAR 1,542,126
SGD 1
THB 1,982,493
TRY 410,709
TWD 2,233,807
USD 7,742,170
USD-HSBFT 1,520,000
USD-MESM6 31,188,330
ZAR 1,413,003
| | | | | GBP0 | USD 12,527,482 | |
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 SAEM.L| Date | Event |
|---|
| 2026-04-07 | 48,248 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.088159999847412 | | 2026-04-01 | 92,000 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.09 | | 2026-03-31 | 239,001 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.086660003662109 | | 2026-03-27 | 1,202,717 shares SAEM (IE00BFNM3P36) bought back @ GBP 0.086719999313354 | | 2026-03-26 | Change of holding name detected from KOH YOUNG TECHNOLOGY to KOH YOUNG TECHNOLOGY INC for ticker 098460.KQ | | 2026-03-26 | 145,001 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.087580003738403 | | 2026-03-25 | 1,300,007 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.090139999389648 | | 2026-03-17 | Change of holding name detected from MINTH GROUP -100 LTD to MINTH GROUP LTD for ticker 425.HK | | 2026-03-17 | 300,001 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.091940002441406 | | 2026-03-16 | 245,000 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.090780000686646 |
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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