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Values based on adjusted close price on 2026-10-14
Detail on historic holdings of IE00019GPKX6 Shares Issued in ISGDx| Date | Shares Issued | Num New ISGDx Shares | NAV | Market value of new ISGDx shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-10-15 | 205,842,141 | 0 @ N/A | SGD 7.11 | N/A (SGD 0) | SGD 0 | AED 280,966
AUD 999,483
BRL 213,959
CAD 2,060,563
CHF 930,949
CLP 239,985
CNH 187,652
COP 355,563
CZK 189,568
DKK 1,341,507
EUR 6,003,267
GBP 3,138,550
HKD 2,944,515
HUF 173,690
IDR 425,200
ILS 272,554
INR 26,774
JPY 19,524,362
KRW 6,757,208
KWD 198,637
MXN 336,940
MYR 914,763
NOK 436,357
NZD 291,958
PHP 243,500
PLN 679,780
QAR 191,852
SAR 42
SEK 786,148
SGD 1,142,230
THB 250,757
TRY 334,889
TWD 2,704,433
USD 75,659,688
USD-BZFUT 7,779,710
USD-ESZ6 75,962,248
USD-ICSUAGD 53,439,160
USD-MESZ6 12,752,220
USD-MFSZ6 59,158,112
USD-SSBSW 700,000
USD-ZAR 281
ZAR 2,208,917
| | 2026-10-14 | 205,842,141 | 0 @ N/A | SGD 7.13 | N/A (SGD 0) | SGD -6,158,412 | AED 272,716
AUD 1,004,826
BRL 214,010
CAD 2,043,394
CHF 920,515
CLP 239,008
CNH 187,397
COP 351,535
CZK 188,017
DKK 1,331,927
EUR 5,623,541
GBP 2,652,615
HKD 2,943,989
HUF 172,247
IDR 425,794
ILS 286,642
INR 26,745
JPY 14,317,629
KRW 6,790,269
KWD 197,937
MXN 335,062
MYR 914,539
NOK 312,333
NZD 289,826
PHP 244,179
PLN 674,188
QAR 191,852
SAR 42
SEK 777,828
SGD 1,138,546
THB 250,178
TRY 329,356
TWD 2,732,651
USD 73,686,912
USD-BZFUT 7,832,710
USD-ESZ6 75,759,936
USD-ICSUAGD 53,439,160
USD-MESZ6 12,846,600
USD-MFSZ6 58,627,512
USD-SSBSW 700,000
USD-ZAR 16,496
ZAR 2,191,345
| | 2026-10-12 | 205,842,141 | 0 @ N/A | SGD 7.2 | N/A (SGD 0) | SGD 6,383,088 | AED 272,723
AUD 1,005,476
BRL 216,308
CAD 2,044,826
CHF 925,425
CLP 241,692
CNH 187,528
COP 352,813
CZK 188,869
DKK 1,338,138
EUR 9,177,884
GBP 10,294,652
HKD 2,839,972
HUF 172,642
IDR 390,818
ILS 275,218
INR 26,572
JPY 14,324,579
KRW 6,900,646
KWD 198,318
MXN 245,380
MYR 914,147
NOK 311,942
NZD 290,866
PHP 244,644
PLN 675,570
QAR 191,852
SAR 42
SEK 703,794
SGD 1,143,969
THB 249,862
TRY 329,791
TWD 2,744,533
USD 63,174,664
USD-BZFUT 6,870,710
USD-ESZ6 76,615,504
USD-EUR 15,676
USD-GBP 4,023
USD-ICSUAGD 53,439,160
USD-MESZ6 13,189,020
USD-MFSZ6 58,799,956
USD-SSBSW 700,000
ZAR 2,176,064
| | 2026-10-09 | 205,842,141 | 0 @ N/A | SGD 7.2 | N/A (SGD 0) | SGD -6,316,133 | AED 272,719
AUD 971,668
BRL 216,329
CAD 2,044,540
CHF 928,709
CLP 241,355
CNH 187,542
COP 352,483
CZK 189,239
DKK 1,280,981
EUR 9,196,777
GBP 10,299,325
HKD 2,839,791
HUF 172,713
IDR 391,255
ILS 276,166
INR 26,309
JPY 14,349,898
KRW 6,861,390
KWD 198,637
MXN 243,845
MYR 913,979
NOK 311,711
NZD 291,516
PHP 244,488
PLN 676,570
QAR 191,852
SAR 42
SEK 562,816
SGD 1,143,344
THB 250,495
TRY 329,689
TWD 2,747,713
USD 63,931,724
USD-BZFUT 6,870,710
USD-ESZ6 76,632,560
USD-ETD_USD 867,142
USD-EUR 5,277
USD-GBP 514
USD-ICSUAGD 53,439,160
USD-MESZ6 13,319,280
USD-MFSZ6 59,000,824
USD-SSBSW 700,000
ZAR 2,177,379
| | 2026-10-08 | 205,842,141 | 0 @ N/A | SGD 7.15 | N/A (SGD 0) | SGD 0 | | | 2026-10-07 | 205,842,141 | 0 @ N/A | SGD 7.2 | N/A (SGD 0) | SGD 6,390,834 | AED 272,742
AUD 969,927
BRL 215,909
CAD 1,695,315
CHF 927,315
CLP 241,240
CNH 187,242
COP 347,410
CZK 188,833
DKK 1,280,751
EUR 9,168,732
GBP 9,132,854
HKD 2,015,503
HUF 172,423
IDR 391,255
ILS 275,366
INR 26,297
JPY 14,304,650
KRW 6,870,589
KWD 199,085
MXN 248,854
MYR 913,308
NOK 311,768
NZD 291,022
PHP 244,663
PLN 677,530
QAR 191,852
SAR 42
SEK 562,142
SGD 1,144,818
THB 265,610
TRY 330,661
TWD 2,762,836
USD 62,950,188
USD-BZFUT 6,877,710
USD-ESZ6 65,570,464
USD-ICSUAGD 53,439,160
USD-MESZ6 13,434,720
USD-MFSZ6 51,101,924
USD-SSBSW 1,260,000
ZAR 2,162,505
| | 2026-10-06 | 205,842,141 | 0 @ N/A | SGD 7.24 | N/A (SGD 0) | SGD 7,807,498 | AED 272,738
AUD 6,676,229
BRL 216,738
CAD 4,472,222
CHF 928,932
CLP 243,497
CNH 187,316
COP 349,770
CZK 190,101
DKK 1,287,897
EUR 9,219,899
GBP 9,173,271
HKD 7,329,749
HUF 173,765
IDR 390,927
ILS 277,766
INR 26,392
JPY 21,611,552
KRW 8,705,462
KWD 199,599
MXN 249,327
MYR 913,979
NOK 311,939
NZD 292,322
PHP 244,625
PLN 682,598
QAR 191,852
SAR 42
SEK 563,895
SGD 1,146,745
THB 70,110
TRY 330,784
TWD 2,763,879
USD 14,483,943
USD-AUD 7,518
USD-BZFUT 6,877,710
USD-CAD -1,189
USD-ESZ6 65,747,900
USD-HKD -154
USD-ICSUAGD 53,439,160
USD-JPY 4,114
USD-KRW -9,134
USD-MESZ6 13,627,380
USD-MFSZ6 51,669,448
USD-SSBSW 810,000
USD-ZAR -1,527
ZAR 2,113,986
| | 2026-10-05 | 205,842,141 | 0 @ N/A | SGD 7.2 | N/A (SGD 0) | SGD 1,390,521 | AED 369,834
AUD 7,468,674
BRL 216,472
CAD 4,217,151
CHF 2,219,190
CLP 270,463
CNH 187,239
COP 367,906
CZK 195,327
DKK 1,517,229
EUR 14,179,898
GBP 11,121,327
HKD 8,743,950
HUF 198,609
IDR 432,350
ILS 1,544,960
INR 26,427
JPY 25,094,066
KRW 8,699,386
KWD 235,516
MXN 246,942
MYR 994,714
NOK 413,053
NZD 318,806
PHP 268,583
PLN 757,222
QAR 191,852
SAR 42
SEK 1,015,621
SGD 1,355,381
THB 146,607
TRY 374,216
TWD 4,379,870
USD 14,168,848
USD-AED 2
USD-AUD 255
USD-BZFUT 6,877,710
USD-CHF 4,498
USD-CLP -342
USD-COP -290
USD-CZK 46
USD-DKK 1,459
USD-ESZ6 65,349,188
USD-EUR 31,388
USD-GBP 4,056
USD-HKD -12
USD-HUF 140
USD-ICSUAGD 35,328,248
USD-IDR 50
USD-ILS 21
USD-JPY 6,563
USD-KRW -8,369
USD-KWD 58
USD-MESZ6 13,719,420
USD-MFSZ6 51,592,136
USD-MYR 52
USD-NOK -259
USD-NZD 119
USD-PHP 20
USD-PLN 543
USD-SEK 842
USD-SGD 300
USD-SSBSW 380,000
USD-THB -9
USD-TRY -25
USD-TWD -6,486
USD-ZAR 739
ZAR 2,094,684
| | 2026-10-02 | 205,842,141 | 0 @ N/A | SGD 7.15 | N/A (SGD 0) | SGD -51,697,233 | AED 369,844
AUD 7,742,294
BRL 206,193
CAD 6,245,489
CHF 2,226,690
CLP 267,317
CNH 187,289
COP 343,481
CZK 196,700
DKK 1,526,593
EUR 13,956,683
GBP 11,144,038
HKD 28,874,162
HUF 199,659
IDR 433,003
ILS 444,846
INR 26,428
JPY 25,084,990
KRW 8,661,695
KWD 721,900
MXN 374,424
MYR 995,322
NOK 412,009
NZD 320,173
PHP 269,012
PLN 762,430
QAR 668,433
SAR 42
SEK 1,004,387
SGD 1,357,238
THB 147,098
TRY 374,287
TWD 4,360,306
USD 24,649,990
USD-AED -1
USD-AUD -11
USD-BZFUT 6,877,710
USD-CAD -16
USD-CHF -10
USD-CLP -15
USD-COP -17
USD-CZK 0
USD-DKK -2
USD-ESZ6 64,940,036
USD-EUR -31
USD-GBP -15
USD-HKD 2,301
USD-HUF 0
USD-IDR -12
USD-ILS 13,555
USD-JPY -20
USD-KRW -341
USD-KWD 172
USD-MESZ6 13,518,960
USD-MFSZ6 51,541,140
USD-MXN 3
USD-MYR 0
USD-NOK -1
USD-NZD 0
USD-PHP -17
USD-PLN -1
USD-QAR -560
USD-SEK -4
USD-SGD -2
USD-SSBSW 380,000
USD-THB -314
USD-TRY 0
USD-TWD 604
USD-ZAR 49,198
ZAR 5,647,291
| | 2026-10-01 | 205,842,141 | 0 @ N/A | SGD 7.12 | N/A (SGD 0) | SGD 293,448 | AED 1,705,686
AUD 20,085,192
BRL 206,677
CAD 4,198,324
CHF 19,661,772
CLP 646,156
CNH 186,872
COP 580,542
CZK 283,516
DKK 4,696,817
EUR 81,749,072
GBP 38,035,744
HKD 26,082,356
HUF 571,248
IDR 1,003,703
ILS 1,753,755
INR 26,428
JPY 70,721,568
KRW 32,794,062
KWD 721,900
MXN 244,403
MYR 2,097,505
NOK 1,793,286
NZD 687,966
PHP 591,925
PLN 1,831,559
QAR 668,433
SAR 42
SEK 7,109,106
SGD 4,210,758
THB 1,194,355
TRY 989,897
TWD 25,586,010
USD -896,638,720
USD-AED -89
USD-AUD 59,435
USD-BZFUT 6,902,710
USD-CHF -87,843
USD-CLP 4,636
USD-COP 103
USD-CZK 963
USD-DKK 28,632
USD-ESZ6 64,495,400
USD-EUR 611,235
USD-GBP 162,196
USD-HKD -131
USD-HUF 6,118
USD-ICSUAGD 685,275,648
USD-IDR 1,836
USD-ILS 4,619
USD-JPY 201,581
USD-KRW 109,435
USD-KWD 166
USD-MESZ6 13,340,340
USD-MFSZ6 51,006,516
USD-MYR 846
USD-NOK 5,324
USD-NZD 2,684
USD-PHP 857
USD-PLN 13,576
USD-QAR -527
USD-SEK 47,361
USD-SGD 9,433
USD-SSBSW 380,000
USD-THB 4,427
USD-TRY -224
USD-TWD 61,589
USD-ZAR 55,469
ZAR 5,136,996
| | | | | 0 | SGD -41,906,390 | |
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 ISGDx| Date | Event |
|---|
| 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI | | 2026-03-25 | Change of holding name detected from CHUBB LTD to CHUBB for ticker CB | | 2026-03-25 | Change of holding name detected from CENOVUS ENERGY INC to CENOVUS ENERGY for ticker CVE.TO | | 2026-03-25 | Change of holding name detected from BUNGE GLOBAL to BUNGE GLOBAL SA for ticker BG | | 2026-03-17 | Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW | | 2026-03-16 | Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW | | 2026-03-13 | Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW | | 2026-03-11 | Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW | | 2026-03-10 | Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW | | 2026-03-10 | Change of holding name detected from ALCON INC to ALCON AG for ticker ALC.SW |
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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