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Values based on adjusted close price on 2025-12-12
Detail on historic holdings of IE00BYXPXK00 Shares Issued in IS07| Date | Shares Issued | Num New IS07 Shares | NAV | Market value of new IS07 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-15 | 6,819,065 | 0 @ N/A | EUR 10.53 | EUR 0 | EUR 0 | EUR 228,283
USD 165,881
GBP 98,874
| | 2025-12-12 | 6,819,065 | 0 @ N/A | EUR 10.53 | EUR 0 | EUR 0 | EUR 227,813
GBP 98,579
USD 75,552
| | 2025-12-11 | 6,819,065 | 0 @ N/A | EUR 10.64 | EUR 0 | EUR 0 | EUR 228,181
GBP 99,173
USD 84,345
| | 2025-12-10 | 6,819,065 | -218,615 @ N/A | EUR 10.61 | EUR 0 | EUR 0 | EUR 225,949
GBP 98,328
USD 6,215
| | 2025-12-09 | 7,037,680 | -57,563 @ N/A | EUR 10.55 | EUR 0 | EUR -9,087 | EUR 225,692
GBP 98,158
USD -3,093
| | 2025-12-08 | 7,095,243 | 0 @ N/A | EUR 10.55 | EUR 0 | EUR 0 | EUR 359,094
GBP 81,500
USD -249,741
| | 2025-12-05 | 7,095,243 | 0 @ N/A | EUR 10.54 | EUR 0 | EUR 0 | EUR 359,804
GBP 81,684
USD -196,889
| | 2025-12-04 | 7,095,243 | 70,000 @ N/A | EUR 10.54 | EUR 0 | EUR 1,100,647 | EUR 301,057
GBP 81,873
USD -301,084
| | 2025-12-03 | 7,025,243 | 0 @ N/A | EUR 10.5 | EUR 0 | EUR 0 | EUR 348,385
USD 138,873
GBP 80,323
| | 2025-12-02 | 7,025,243 | 0 @ N/A | EUR 10.51 | EUR 0 | EUR 0 | EUR 302,381
USD 124,515
GBP 79,546
| | | | | EUR 0 | EUR 1,091,560 | |
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 IS07| Date | Event |
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| No recent events found. |
Disclaimer
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