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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00BGDPWW94 Shares Issued in ISED| Date | Shares Issued | Num New ISED Shares | NAV | Market value of new ISED shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-29 | 29,586,813 | 0 @ N/A | EUR 7.42 | EUR 0 | EUR -5,690,561 | EUR 5,958,629
GBP 2,623,111
USD 153,187
| | 2025-12-24 | 29,586,813 | 0 @ N/A | EUR 7.41 | EUR 0 | EUR 0 | EUR 10,889,138
GBP 1,401,237
USD 90,892
| | 2025-12-23 | 29,586,813 | 0 @ N/A | EUR 7.41 | EUR 0 | EUR 0 | EUR 10,906,641
GBP 1,399,215
USD 90,919
| | 2025-12-22 | 29,586,813 | 0 @ N/A | EUR 7.37 | EUR 0 | EUR 0 | EUR 6,928,590
GBP 2,414,659
USD 91,058
| | 2025-12-19 | 29,586,813 | 0 @ N/A | EUR 7.39 | EUR 0 | EUR -8,393,401 | EUR 6,985,837
GBP 2,408,924
USD 143,533
| | 2025-12-18 | 29,586,813 | 0 @ N/A | EUR 7.36 | EUR 0 | EUR 0 | EUR 4,728,967
GBP 2,995,406
USD 91,077
| | 2025-12-17 | 29,586,813 | -1,380,000 @ N/A | EUR 7.3 | EUR 0 | EUR -13,309,997 | GBP 3,904,167
USD 174,241
EUR -157,080
| | 2025-12-16 | 30,966,813 | 0 @ N/A | EUR 7.32 | EUR 0 | EUR -9,940,543 | EUR 6,336,873
GBP 2,296,608
USD 152,559
| | 2025-12-15 | 30,966,813 | 0 @ N/A | EUR 7.35 | EUR 0 | EUR 0 | EUR 10,779,932
GBP 1,104,648
USD 532,746
| | 2025-12-12 | 30,966,813 | 0 @ N/A | EUR 7.31 | EUR 0 | EUR 0 | EUR 10,670,264
GBP 1,103,601
USD 533,835
| | | | | EUR 0 | EUR -37,334,502 | |
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 36B3.DE| Date | Event |
|---|
| 2025-12-18 | ISED NAV increased by 0.82% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ISED NAV decreased by 0.27% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ISED NAV decreased by 0.41% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | ISED NAV increased by 0.55% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | ISED NAV decreased by 0.27% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | ISED NAV increased by 0.27% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | ISED NAV increased by 0.14% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | ISED NAV decreased by 0.14% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | ISED NAV decreased by 0.41% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | ISED NAV increased by 0.55% from 2025-12-03 to 2025-12-04. |
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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