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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BL3J3G74 Shares Issued in CSPXX| Date | Shares Issued | Num New CSPXX Shares | NAV | Market value of new CSPXX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 5,101,084 | 0 @ N/A | MXN 1671.1 | MXN 0 | MXN 0 | USD 211,065,696
GBP 3,598,156
EUR 16,583
| | 2025-12-23 | 5,101,084 | 0 @ N/A | MXN 1665.38 | MXN 0 | MXN 26,532,539 | USD 215,895,024
GBP 3,591,896
EUR 16,578
| | 2025-12-22 | 5,101,084 | -307,083 @ N/A | MXN 1657.77 | MXN 0 | MXN 40,075,928 | USD 142,063,904
GBP 3,584,171
EUR 16,562
| | 2025-12-19 | 5,408,167 | -327,651 @ N/A | MXN 1647.2 | MXN 0 | MXN -201,616,149 | USD 124,917,232
GBP 3,559,396
EUR 16,486
| | 2025-12-18 | 5,735,818 | 0 @ N/A | MXN 1632.91 | MXN 0 | MXN 338,272,088 | USD 265,672,048
GBP 3,568,054
EUR 16,510
| | 2025-12-17 | 5,735,818 | 0 @ N/A | MXN 1619.77 | MXN 0 | MXN 23,480,989 | USD 268,663,392
GBP 3,569,519
EUR 16,549
| | 2025-12-16 | 5,735,818 | -3,432 @ N/A | MXN 1638.2 | MXN 0 | MXN 55,438,505 | USD 266,537,472
GBP 3,573,782
EUR 16,571
| | 2025-12-15 | 5,739,250 | -9,684 @ N/A | MXN 1641.8 | MXN 0 | MXN 47,624,714 | USD 265,620,800
GBP 3,568,187
EUR 13,717
| | 2025-12-12 | 5,748,934 | -336,995 @ N/A | MXN 1643.99 | MXN 0 | MXN 0 | USD 282,630,720
GBP 3,557,532
EUR 13,689
MXN -31,345
| | 2025-12-11 | 6,085,929 | 0 @ N/A | MXN 1661.34 | MXN 0 | MXN -9,805,532 | USD 279,316,096
GBP 3,578,976
EUR 13,710
MXN -211
| | | | | MXN 0 | MXN 320,003,082 | |
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 |
|---|
| 2025-12-18 | CSPXX NAV increased by 0.81% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | CSPXX NAV decreased by 1.13% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | CSPXX NAV decreased by 0.22% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | CSPXX NAV decreased by 0.13% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | CSPXX NAV decreased by 1.04% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | CSPXX NAV increased by 0.20% from 2025-12-10 to 2025-12-11. | | 2025-12-11 | K: 627,369 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-10 | CSPXX NAV increased by 0.72% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | CSPXX NAV decreased by 0.08% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | CSPXX NAV decreased by 0.32% from 2025-12-05 to 2025-12-08. |
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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