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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BMZ17T93 Shares Issued in SGWS| Date | Shares Issued | Num New SGWS Shares | NAV | Market value of new SGWS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 9,653,539 | 0 @ N/A | GBP 8.2 | GBP 0 | GBP 0 | USD 19,669,740
EUR 4,839,075
GBP 1,149,726
| | 2025-12-23 | 9,653,539 | 0 @ N/A | GBP 8.19 | GBP 0 | GBP 0 | USD 20,259,314
EUR 4,659,962
GBP 1,147,726
| | 2025-12-22 | 9,653,539 | 0 @ N/A | GBP 8.17 | GBP 0 | GBP 1,913,131 | USD 16,382,695
EUR 3,933,416
GBP 1,030,236
| | 2025-12-19 | 9,653,539 | 80,373 @ N/A | GBP 8.12 | GBP 0 | GBP 0 | USD 16,316,353
EUR 5,816,310
GBP 1,023,115
| | 2025-12-18 | 9,573,166 | 0 @ N/A | GBP 8.07 | GBP 0 | GBP 96,674,190 | USD 12,870,475
EUR 5,200,637
GBP 1,469,173
| | 2025-12-17 | 9,573,166 | 0 @ N/A | GBP 8.01 | GBP 0 | GBP -20,865,164 | USD 26,033,499
GBP 1,733,770
EUR -6,262,609
| | 2025-12-16 | 9,573,166 | 0 @ N/A | GBP 8.09 | GBP 0 | GBP -21,259,286 | USD 37,634,908
GBP 1,288,917
EUR -13,070,351
| | 2025-12-15 | 9,573,166 | 0 @ N/A | GBP 8.11 | GBP 0 | GBP 0 | USD 25,135,940
GBP 1,502,493
EUR 142,748
| | 2025-12-12 | 9,573,166 | 0 @ N/A | GBP 8.1 | GBP 0 | GBP -31,879,860 | USD 44,638,204
GBP 1,498,007
EUR -22,526,756
| | 2025-12-11 | 9,573,166 | 0 @ N/A | GBP 8.13 | GBP 0 | GBP 0 | USD 34,635,228
EUR 4,037,067
GBP 1,065,666
| | | | | GBP 0 | GBP 24,583,012 | |
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 SGWS.L| Date | Event |
|---|
| 2025-12-18 | SGWS NAV increased by 0.75% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | SGWS NAV decreased by 0.99% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | SGWS NAV decreased by 0.25% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | SGWS NAV increased by 0.12% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | SGWS NAV decreased by 0.37% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | SGWS NAV increased by 0.12% from 2025-12-10 to 2025-12-11. | | 2025-12-11 | K: 146,511 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-10 | SGWS NAV increased by 0.50% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | SGWS NAV decreased by 0.12% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | SGWS NAV decreased by 0.37% 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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