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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00BGDQ0T50 Shares Issued in SEMD| Date | Shares Issued | Num New SEMD Shares | NAV | Market value of new SEMD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 71,937,110 | -482,532 @ USD 7.128 | USD 7.1 | USD -3,439,295 | USD 0 | USD-ICSUAGD 6,083,717
USD 4,460,701
BRL 1,974,939
INR 1,348,951
HKD 1,029,255
MYR 559,163
USD-HSBFT 487,000
CLP 292,099
CNH 248,488
COP 241,336
TWD 215,817
KRW 194,676
AED 115,927
CZK 98,884
MXN 90,974
EUR 75,287
IDR 59,542
PLN 56,332
TRY 37,346
HUF 36,886
QAR 32,973
PHP 33,133
USD-ZAR 6,030
THB 0
USD-MESH6 16,364,250
ZAR -897,828
| | 2026-02-09 | 72,419,642 | 0 @ USD 7.092 | USD 7.03 | USD 0 | USD 52,476 | USD 8,624,167
USD-ICSUAGD 6,083,717
BRL 1,721,687
INR 1,346,109
USD-HSBFT 487,000
TWD 215,871
CLP 185,927
MYR 180,502
COP 168,457
MXN 91,355
CZK 69,899
IDR 59,524
HUF 37,057
PHP 33,178
QAR 32,973
EUR 28,869
CNH 14,259
TRY 13,843
USD-ZAR 10,268
USD-KRW 4,998
USD-BRL 2,568
USD-PLN 987
USD-MYR 1,041
USD-EUR 360
USD-CNH 503
USD-CLP 514
USD-AED -4
USD-HKD -4
USD-SAR -1
USD-THB 201
USD-TRY 27
USD-CZK 210
USD-COP 211
USD-MESH6 16,330,650
PLN -38,015
SAR -52,515
AED -73,051
THB -175,263
HKD -621,454
KRW -691,237
ZAR -901,642
| | 2026-02-06 | 72,419,642 | -169,136 @ N/A | USD 6.91 | N/A (USD 0) | USD 9,622,584 | USD 13,400,699
USD-ICSUAGD 6,083,717
BRL 1,705,054
USD-HSBFT 469,000
CLP 184,965
MYR 179,907
COP 167,983
CZK 69,392
IDR 59,294
HUF 36,619
QAR 32,973
PHP 33,104
EUR 28,644
CNH 14,227
TRY 13,838
USD-THB 909
USD-MYR -191
USD-KRW -150
USD-INR -4,800
USD-CLP -42
USD-HKD -13
USD-COP -11
USD-ZAR -11
USD-BRL -6
USD-CNH -2
USD-AED -1
USD-PLN -1
USD-MXN -1
USD-EUR 0
USD-TRY 0
USD-CZK 0
USD-MESH6 16,216,200
USD-TWD -715
THB -16,173
PLN -37,618
AED -73,052
MXN -161,200
INR -264,899
HKD -621,418
KRW -687,192
ZAR -892,616
TWD -2,988,262
| | 2026-02-03 | 72,588,778 | 0 @ USD 6.958 | USD 6.99 | USD 0 | USD 0 | | | 2026-02-02 | 72,588,778 | 93,524 @ USD 6.919 | USD 6.84 | USD 647,139 | USD 0 | USD-ICSUAGD 6,083,717
USD 2,327,244
BRL 1,959,136
INR 1,086,842
HKD 1,024,322
MYR 787,546
MXN 642,989
USD-HSBFT 475,000
CLP 284,892
COP 243,155
TWD 230,844
KRW 189,448
THB 157,193
AED 116,605
ZAR 105,482
CNH 100,943
CZK 97,194
EUR 73,874
IDR 59,559
PLN 54,089
TRY 36,729
HUF 36,213
PHP 32,933
QAR 32,973
USD-MXN 3,395
USD-MYR 1,258
USD-MESH6 16,011,450
| | 2026-01-30 | 72,495,254 | 0 @ USD 6.929 | USD 6.95 | USD 0 | USD 0 | USD-ICSUAGD 6,083,717
USD 2,648,584
BRL 2,314,274
INR 1,092,535
MYR 787,546
COP 745,824
CNH 727,717
TWD 690,665
MXN 646,418
ZAR 545,189
USD-HSBFT 479,000
HKD 428,794
CLP 287,077
THB 157,718
AED 116,616
CZK 97,940
EUR 74,440
IDR 59,577
PLN 54,776
HUF 36,594
TRY 36,715
PHP 32,938
QAR 32,973
USD-ZAR 4,665
USD-TWD 2,920
USD-MYR 1,258
USD-COP 350
USD-MXN 499
USD-CNH -66
USD-KRW -8,334
USD-BRL 156
USD-MESH6 15,968,400
USD-HKD -450
KRW -905,329
| | 2026-01-29 | 72,495,254 | 0 @ USD 7.021 | USD 7.12 | USD 0 | USD 1,281,494 | USD-ICSUAGD 6,083,717
USD 2,658,384
BRL 2,315,999
INR 1,451,268
MYR 790,453
COP 746,037
CNH 727,601
TWD 695,027
MXN 647,071
ZAR 551,030
USD-HSBFT 479,000
HKD 429,091
CLP 278,021
THB 159,160
AED 116,605
CZK 98,277
EUR 74,647
IDR 59,710
PLN 54,853
HUF 36,594
TRY 36,773
QAR 32,973
PHP 32,902
USD-COP 303
USD-KRW -62
USD-BRL -9
USD-TWD -7
USD-CNH -5
USD-HKD -5
USD-MXN -4
USD-ZAR -4
USD-MYR 34
USD-MESH6 16,341,150
KRW -913,772
| | 2026-01-28 | 72,495,254 | 51,282 @ USD 7.099 | USD 7.15 | USD 364,041 | USD 0 | USD-ICSUAGD 6,083,717
USD 2,725,584
BRL 2,325,534
INR 1,453,946
HKD 1,236,670
COP 745,411
CNH 728,455
MYR 706,493
MXN 651,299
ZAR 549,645
USD-HSBFT 479,000
CLP 279,346
KRW 201,093
THB 159,826
AED 116,605
CZK 98,507
EUR 74,738
IDR 59,862
PLN 55,032
TWD 54,985
HUF 36,759
TRY 36,783
QAR 32,973
PHP 33,015
USD-MESH6 16,408,350
| | 2026-01-27 | 72,443,972 | 91,077 @ USD 7.116 | USD 7.06 | USD 648,113 | USD 0 | USD 8,297,449
USD-ICSUAGD 6,083,717
BRL 2,321,457
INR 1,454,986
HKD 1,236,915
COP 745,000
CNH 727,994
MYR 700,505
MXN 649,940
USD-HSBFT 465,000
CLP 279,680
KRW 197,839
THB 159,839
AED 116,603
CZK 98,760
EUR 74,788
IDR 59,648
TWD 54,820
PLN 55,154
USD-ZAR 63,280
TRY 36,790
HUF 36,844
PHP 32,821
QAR 32,973
USD-MESH6 16,294,950
ZAR -5,470,349
| | 2026-01-26 | 72,352,895 | 6,131,197 @ USD 7.016 | USD 6.99 | USD 43,014,027 | USD 344,181 | USD-ICSUAGD 38,698,608
USD 8,197,448
BRL 802,858
MXN 649,902
USD-HSBFT 465,000
COP 300,934
USD-KRW 81,332
USD-ZAR 77,936
IDR 59,613
TWD 54,725
HUF 36,547
PHP 32,885
QAR 32,973
USD-MYR 21,437
USD-BRL 6,573
USD-PLN 6,720
USD-CLP 6,092
USD-EUR 2,897
USD-CNH 2,571
USD-CZK 1,939
USD-HKD 475
USD-INR -29,031
USD-AED -9
USD-THB 60
USD-SAR 8
USD-TRY 113
USD-MESH6 15,978,900
USD-COP -5,373
CZK -65,565
TRY -94,416
EUR -175,601
SAR -321,360
CLP -395,143
PLN -492,463
CNH -673,650
THB -843,103
AED -948,063
MYR -1,480,929
KRW -4,709,902
ZAR -5,484,077
INR -6,641,967
HKD -8,648,812
| | | | | USD41,234,025 | USD 11,300,734 | |
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 SEMD.AS| Date | Event |
|---|
| 2026-02-10 | 482,532 shares SEMD (IE00BGDQ0T50) bought back @ USD 7.1276001930237 | | 2026-02-02 | 93,524 shares issued in SEMD (IE00BGDQ0T50) @ USD 6.919499874115 | | 2026-01-28 | 51,282 shares issued in SEMD (IE00BGDQ0T50) @ USD 7.0988001823425 | | 2026-01-27 | 91,077 shares issued in SEMD (IE00BGDQ0T50) @ USD 7.1160998344421 | | 2026-01-26 | 6,131,197 shares issued in SEMD (IE00BGDQ0T50) @ USD 7.0156002044678 | | 2026-01-23 | 120,199 shares SEMD (IE00BGDQ0T50) bought back @ USD 6.9584999084473 | | 2026-01-22 | 443,595 shares SEMD (IE00BGDQ0T50) bought back @ USD 6.9801001548767 | | 2026-01-20 | 89,165 shares SEMD (IE00BGDQ0T50) bought back @ USD 6.8111000061035 | | 2026-01-16 | 76,312 shares SEMD (IE00BGDQ0T50) bought back @ USD 6.7856998443604 | | 2026-01-14 | 49,344 shares SEMD (IE00BGDQ0T50) bought back @ USD 6.7737002372742 |
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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