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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BGL86Z12 Shares Issued in ECAR| Date | Shares Issued | Num New ECAR Shares | NAV | Market value of new ECAR shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 48,498,600 | 0 @ N/A | USD 9.44 | USD 0 | USD 0 | USD 228,754 EUR 155,241 GBP 21,874
| | 2025-12-23 | 48,498,600 | 0 @ N/A | USD 9.41 | USD 0 | USD 0 | USD 232,039 EUR 155,195 GBP 21,836
| | 2025-12-22 | 48,498,600 | 0 @ N/A | USD 9.44 | USD 0 | USD 0 | GBP 21,789 USD -830,281 EUR -686,438
| | 2025-12-19 | 48,498,600 | 0 @ N/A | USD 9.34 | USD 0 | USD 1,429,473 | GBP 21,638 USD -851,165 EUR -680,798
| | 2025-12-18 | 48,498,600 | 0 @ N/A | USD 9.17 | USD 0 | USD 72,862 | USD 449,352 EUR 335,881 GBP 59,748
| | 2025-12-17 | 48,498,600 | -500,000 @ N/A | USD 9.15 | USD 0 | USD 0 | EUR 1,138,784 GBP 71,010 USD -3,541,981
| | 2025-12-16 | 48,998,600 | 0 @ N/A | USD 9.28 | USD 0 | USD -4,632,690 | EUR 1,145,276 GBP 71,095 USD -2,256,894
| | 2025-12-15 | 48,998,600 | 0 @ N/A | USD 9.39 | USD 0 | USD 0 | USD 452,996 EUR 351,487 GBP 59,764
| | 2025-12-12 | 48,998,600 | 0 @ N/A | USD 9.44 | USD 0 | USD 0 | USD 426,800 EUR 350,803 GBP 59,586
| | 2025-12-11 | 48,998,600 | 0 @ N/A | USD 9.43 | USD 0 | USD 0 | USD 442,912 EUR 346,027 GBP 59,945
| | | | | USD 0 | USD -3,130,355 | | 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 | Date | Event |
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| 2025-12-18 | ECAR NAV increased by 0.22% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ECAR NAV decreased by 1.40% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ECAR NAV decreased by 1.17% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | ECAR NAV decreased by 0.53% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | ECAR NAV increased by 0.11% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | ECAR NAV decreased by 0.42% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | ECAR NAV increased by 0.53% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | ECAR NAV decreased by 0.21% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | ECAR NAV decreased by 0.11% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | ECAR NAV increased by 0.21% from 2025-12-04 to 2025-12-05. |
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