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Values based on adjusted close price on 2025-12-17
Detail on historic holdings of IE00BYX2JD69 Shares Issued in SUSW| Date | Shares Issued | Num New SUSW Shares | NAV | Market value of new SUSW shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-18 | 511,151,729 | -1,280,676 @ N/A | EUR 12.03 | EUR 0 | EUR 0 | USD 12,870,475
EUR 5,200,637
GBP 1,469,173
| | 2025-12-17 | 512,432,405 | -1,278,268 @ N/A | EUR 11.92 | EUR 0 | EUR -20,865,164 | USD 26,033,499
GBP 1,733,770
EUR -6,262,609
| | 2025-12-16 | 513,710,673 | -400,000 @ N/A | EUR 12.03 | EUR 0 | EUR -21,259,286 | USD 37,634,908
GBP 1,288,917
EUR -13,070,351
| | 2025-12-15 | 514,110,673 | -1,591,765 @ N/A | EUR 12.06 | EUR 0 | EUR 0 | USD 25,135,940
GBP 1,502,493
EUR 142,748
| | 2025-12-12 | 515,702,438 | -545,656 @ N/A | EUR 12.06 | EUR 0 | EUR -31,879,860 | USD 44,638,204
GBP 1,498,007
EUR -22,526,756
| | 2025-12-11 | 516,248,094 | -682,000 @ N/A | EUR 12.1 | EUR 0 | EUR 0 | USD 34,635,228
EUR 4,037,067
GBP 1,065,666
| | 2025-12-10 | 516,930,094 | 0 @ N/A | EUR 12.14 | EUR 0 | EUR -10,598,402 | USD 16,694,429
GBP 963,696
EUR -8,230,142
| | 2025-12-09 | 516,930,094 | -2,632,174 @ N/A | EUR 12.08 | EUR 0 | EUR 0 | USD 7,633,579
GBP 2,126,535
EUR -1,127,350
| | 2025-12-08 | 519,562,268 | -67,724 @ N/A | EUR 12.1 | EUR 0 | EUR -52,508,222 | USD 41,816,739
GBP 2,128,934
EUR -23,522,612
| | 2025-12-05 | 519,629,992 | -120,274 @ N/A | EUR 12.13 | EUR 0 | EUR 0 | USD 28,922,254
EUR 2,036,677
GBP 1,034,716
| | | | | EUR 0 | EUR -137,110,933 | |
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 SUSW| Date | Event |
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| No recent events found. |
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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