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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BYVJRR92 Shares Issued in SUAS| Date | Shares Issued | Num New SUAS Shares | NAV | Market value of new SUAS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 161,895,897 | 0 @ N/A | USD 18.47 | N/A (USD 0) | USD 0 | USD 5,096,352
USD-HSBFT 350,000
EUR 265,912
GBP 14,624
USD-ESH6 4,539,113
| | 2026-02-06 | 161,895,897 | -588,163 @ N/A | USD 18.45 | N/A (USD 0) | USD -8,137,523 | USD 4,978,124
USD-HSBFT 329,000
EUR 263,836
GBP 14,554
USD-ESH6 4,519,288
| | 2026-02-03 | 162,484,060 | -249,971 @ N/A | USD 18.22 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 162,734,031 | 73,908 @ N/A | USD 18.47 | N/A (USD 0) | USD -8,817,733 | USD 11,441,622
USD-HSBFT 581,000
GBP 14,568
EUR-USD -32
USD-ESH6 8,052,875
EUR -2,717,438
| | 2026-01-30 | 162,660,123 | 0 @ N/A | USD 18.44 | N/A (USD 0) | USD 2,076,659 | USD 4,812,198
USD-ICSUAGD 3,903,940
USD-HSBFT 378,000
EUR 246,958
GBP 14,640
USD-ESH6 8,010,613
| | 2026-01-29 | 162,660,123 | 19,210 @ N/A | USD 18.54 | N/A (USD 0) | USD 0 | USD 4,073,006
USD-ICSUAGD 3,903,940
USD-HSBFT 378,000
EUR 247,643
GBP 14,685
USD-ESH6 5,244,563
| | 2026-01-28 | 162,640,913 | -6,880,000 @ N/A | USD 18.58 | N/A (USD 0) | USD -208,561 | USD 3,986,318
USD-ICSUAGD 3,903,940
USD-HSBFT 378,000
EUR 247,944
GBP 14,712
USD-ESH6 5,255,438
| | 2026-01-27 | 169,520,913 | 134,394 @ N/A | USD 18.47 | N/A (USD 0) | USD -125,729,282 | USD 3,951,563
USD-ICSUAGD 3,903,940
USD-HSBFT 378,000
EUR 248,110
GBP 14,671
USD-ESH6 5,256,375
| | 2026-01-26 | 169,386,519 | 48,477 @ N/A | USD 18.43 | N/A (USD 0) | USD 2,922,010 | USD 4,222,333
USD-ICSUAGD 3,903,940
USD-HSBFT 378,000
EUR 246,947
GBP 14,624
USD-ESH6 5,235,938
| | 2026-01-23 | 169,338,042 | 105,071 @ N/A | USD 18.41 | N/A (USD 0) | USD 0 | USD 4,242,704
USD-ICSUAGD 3,903,940
USD-HSBFT 378,000
EUR 244,072
GBP 14,471
USD-ESH6 5,209,313
| | | | | 0 | USD -137,894,431 | |
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 | SUAS NAV increased by 0.68% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | SUAS NAV decreased by 1.23% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | SUAS NAV decreased by 0.11% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | SUAS NAV decreased by 0.06% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | SUAS NAV decreased by 0.78% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 80,328 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | SUAS NAV increased by 0.50% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | SUAS NAV increased by 0.84% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | SUAS NAV decreased by 0.17% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | SUAS NAV decreased by 0.45% from 2025-12-05 to 2025-12-08. |
Disclaimer
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