|
Values based on adjusted close price on 2026-01-22
Detail on historic holdings of IE00BJ5JPJ87 Shares Issued in IKSD| Date | Shares Issued | Num New IKSD Shares | NAV | Market value of new IKSD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-23 | 3,233,846 | 0 @ USD 5.367 | USD 5.34 | USD 0 | USD 0 | USD 288,493
SAR 96,090
USD-HSBFT 9,000
EUR 1,207
USD-MESH6 303,800
| | 2026-01-22 | 3,233,846 | 0 @ USD 5.366 | USD 5.34 | USD 0 | USD 0 | USD 291,723
SAR 96,090
USD-HSBFT 9,000
EUR 1,204
USD-MESH6 302,040
| | 2026-01-21 | 3,233,846 | -82,516 @ USD 5.274 | USD 5.24 | USD -435,231 | USD 0 | USD 298,098
SAR 96,090
USD-HSBFT 9,000
EUR 1,201
USD-MESH6 299,700
| | 2026-01-20 | 3,316,362 | 79,255 @ USD 5.246 | USD 5.23 | USD 415,732 | USD 10,933,044 | USD 11,404,433
USD-HSBFT 9,000
EUR 1,204
USD-SAR -14
USD-MESH6 295,140
SAR -11,019,968
| | 2026-01-19 | 3,237,107 | 0 @ USD 5.256 | USD 5.23 | USD 0 | USD 0 | USD 322,178
SAR 96,090
USD-HSBFT 9,000
EUR 1,195
USD-MESH6 299,060
| | 2026-01-16 | 3,237,107 | 46,541 @ USD 5.232 | USD 5.2 | USD 243,479 | USD 0 | USD 328,243
SAR 96,090
USD-HSBFT 9,000
EUR 1,190
USD-MESH6 298,160
USD-ETD_USD -1,420
| | 2026-01-15 | 3,190,566 | 63,852 @ USD 5.219 | USD 5.2 | USD 333,212 | USD 0 | USD 334,883
SAR 96,087
USD-HSBFT 9,000
EUR 1,191
USD-MESH6 299,580
| | 2026-01-14 | 3,126,714 | 148,988 @ USD 5.323 | USD 5.32 | USD 793,063 | USD 1,568,271 | USD 1,920,651
USD-HSBFT 9,000
EUR 1,197
USD-SAR -40
USD-MESH6 297,700
SAR -1,496,507
| | 2026-01-13 | 2,977,726 | 0 @ USD 5.307 | USD 5.28 | USD 0 | USD 4,667,061 | USD 5,022,250
USD-HSBFT 9,000
EUR 1,196
USD-SAR -134
USD-MESH6 296,420
SAR -4,646,780
| | 2026-01-12 | 2,977,726 | 0 @ USD 5.244 | USD 5.19 | USD 0 | USD 13,764,997 | USD 13,982,110
USD-HSBFT 9,000
EUR 1,199
USD-SAR -23
USD-MESH6 298,600
SAR -13,869,106
| | | | | USD1,350,256 | USD 30,933,372 | |
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 IKSD.L| Date | Event |
|---|
| 2026-01-21 | 82,516 shares IKSD (IE00BJ5JPJ87) bought back @ USD 5.2744998931885 | | 2026-01-20 | 79,255 shares issued in IKSD (IE00BJ5JPJ87) @ USD 5.245500087738 | | 2026-01-16 | 46,541 shares issued in IKSD (IE00BJ5JPJ87) @ USD 5.2315001487732 | | 2026-01-15 | 63,852 shares issued in IKSD (IE00BJ5JPJ87) @ USD 5.2185001373291 | | 2026-01-14 | 148,988 shares issued in IKSD (IE00BJ5JPJ87) @ USD 5.3229999542236 | | 2026-01-09 | 126,516 shares IKSD (IE00BJ5JPJ87) bought back @ USD 5.1050000190735 | | 2026-01-08 | 312,003 shares issued in IKSD (IE00BJ5JPJ87) @ USD 5.0784997940063 | | 2026-01-06 | 55,489 shares issued in IKSD (IE00BJ5JPJ87) @ USD 4.9990000724792 | | 2025-12-31 | 48,078 shares IKSD (IE00BJ5JPJ87) bought back @ USD 5.0409998893738 | | 2025-12-30 | 49,999 shares issued in IKSD (IE00BJ5JPJ87) @ USD 5.0017499923706 |
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.
Copyright Market Footprint Ltd. Privacy Policy
|
0.0%
0.0%
0.0%
1.9%