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Values based on adjusted close price on 2026-01-12
Detail on historic holdings of IE0003ZXNJY5 Shares Issued in WOOAX| Date | Shares Issued | Num New WOOAX Shares | NAV | Market value of new WOOAX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-13 | 121,712 | -5,017 @ N/A | USD 28.81 | N/A (USD 0) | USD 0 | USD 432,859
BRL 363,478
USD-BZFUT 48,000
JPY 45,240
ZAR 9,743
GBP 5,528
IDR 4,083
TWD 3,013
CNH 2,786
HKD 2,763
CAD 2,735
SEK 1,660
CLP 537
USD-HWRH6 158,868
EUR-SXRH6 517,153
EUR -195,057
| | 2026-01-12 | 126,729 | 0 @ N/A | USD 28.79 | N/A (USD 0) | USD 0 | USD 437,158
BRL 364,144
USD-BZFUT 48,000
JPY 45,520
ZAR 9,757
GBP 5,544
IDR 4,092
TWD 3,013
CNH 2,789
HKD 2,764
CAD 2,736
SEK 1,666
CLP 537
USD-HWRH6 158,958
EUR-SXRH6 521,309
EUR -192,795
| | 2026-01-09 | 126,729 | 0 @ N/A | USD 28.74 | N/A (USD 0) | USD 0 | USD 437,525
BRL 365,148
USD-BZFUT 48,000
JPY 45,543
ZAR 9,703
GBP 5,520
IDR 4,099
TWD 3,013
CNH 2,785
HKD 2,765
CAD 2,733
SEK 1,658
CLP 532
USD-HWRH6 158,214
EUR-SXRH6 519,398
EUR -194,482
| | 2026-01-08 | 126,729 | 0 @ N/A | USD 28.01 | N/A (USD 0) | USD 0 | USD 441,339
BRL 362,797
USD-BZFUT 48,000
JPY 45,837
ZAR 9,673
IDR 4,101
GBP 3,737
TWD 3,019
CNH 2,781
HKD 2,766
CAD 2,739
SEK 1,656
CLP 531
USD-HWRH6 157,104
EUR-SXRH6 518,249
EUR -194,908
| | 2026-01-07 | 126,729 | 0 @ N/A | USD 27.86 | N/A (USD 0) | USD 0 | USD 441,359 -2,058
BRL 362,460-1,593
USD-BZFUT 48,000
JPY 45,888-31
ZAR 9,705-57
IDR 4,105-6
GBP 3,748-8
TWD 3,027 5
CNH 2,779-3
HKD 2,7680
CAD 2,748-5
SEK 1,6636
CLP 531-2
USD-HWRH6 155,370-420
EUR-SXRH6 521,562692
EUR -193,0011,078
| | 2026-01-06 | 126,729 | 0 @ N/A | USD 27.94 | N/A (USD 0) | USD 0 | USD 443,417882,932
BRL 364,0532,962
USD-BZFUT 48,000
JPY 45,919484,305
ZAR 9,763-414,387
IDR 4,111-2
GBP 3,7551
TWD 3,023-3
CNH 2,7824
HKD 2,768-1
CAD 2,753-7
SEK 1,657-2
CLP 5338
USD-HWRH6 155,7902,040
EUR-SXRH6 520,8702,571
EUR -194,0783,091
| | 2026-01-05 | 126,729 | 0 @ N/A | USD 27.78 | N/A (USD 0) | USD 0 | THB 962,0465,497
ZAR 424,1501,994
BRL 361,091-872,078
USD-BZFUT 48,000
IDR 4,114-17,948
GBP 3,755553,501
TWD 3,026-12
CNH 2,778-1,547,477
HKD 2,7682,207,296
CAD 2,761-5
SEK 1,659-120,855
CLP 525-166,040
USD-JPY 448-43
USD-HWRH6 153,7502,400
EUR-SXRH6 518,2992,361
USD-THB -1,917-3,424
USD-ZAR -4,066-1,965
EUR -197,169-16,425
JPY -438,387
USD -439,51510,950
| | 2026-01-02 | 126,729 | 0 @ N/A | USD 27.7 | N/A (USD 0) | USD 254,016 | CNH 1,550,2552,754
BRL 1,233,1709,531
THB 956,549
ZAR 422,1562,134
CLP 166,565-373
SEK 122,514305
USD-BZFUT 48,000-9,000
IDR 22,061-60
TWD 3,0385
CAD 2,766771,180
USD-GBP 2,0252,030
USD-THB 1,507
USD-JPY 491494
USD-CLP 97365
USD-CNH -2,771-2,778
USD-EUR 0-12
USD-HWRH6 151,3501,470
EUR-SXRH6 515,9382,609
USD-IDR -5
USD-SEK -289-288
USD-BRL -9,948-6,970
USD-ZAR -2,101-2,108
USD-HKD -2,578-2,561
EUR -180,744-972,507
JPY -438,387-448
USD -450,465204,665
GBP -549,746-1,995
HKD -2,204,527-247,064
| | 2025-12-31 | 126,729 | 0 @ N/A | USD 27.47 | N/A (USD 0) | USD 2,432,321 | CNH 1,547,5011,544,438
BRL 1,223,6393,906
THB 956,549
EUR 791,764-944
ZAR 420,022419,225
CLP 166,938-171
SEK 122,209-321
USD-BZFUT 57,000
IDR 22,121112
TWD 3,033-5
USD-THB 1,507
USD-ZAR 7
USD-CNH 711
USD-EUR 12
USD-JPY -4360
USD-SEK -1-5
USD-HWRH6 149,880-127,067
EUR-SXRH6 513,329-612
USD-CAD -8-8
USD-GBP -523
USD-HKD -18-18
USD-BRL -2,977-565
USD-CLP -268162
USD-ETD_USD -2,204-2,834
JPY -437,9391,151
GBP -547,751-550,524
USD -655,130-1,137,313
CAD -768,415-771,268
HKD -1,957,463-1,960,181
| | 2025-12-30 | 126,729 | 0 @ N/A | USD 27.55 | N/A (USD 0) | USD -2,567,696 | BRL 1,219,733849,744
THB 956,549965,030
EUR 792,707961,595
USD 482,183142,731
CLP 167,109164,074
SEK 122,530119,315
USD-BZFUT 57,0009,000
IDR 22,00933
CNH 3,0631
TWD 3,0386
CAD 2,853-3
GBP 2,773-5
HKD 2,717-3
USD-THB 1,5071,523
ZAR 7975
USD-HWRH6 276,947-2,035
EUR-SXRH6 513,9412,676
USD-BRL -2,412-2,436
USD-CLP -430-441
JPY -439,091-485,193
| | | | | 0 | USD 118,641 | |
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 |
|---|
| 2026-01-02 | CLW: Re-acquired 63,098 shares (from 0 on 2026-01-01) | | 2026-01-02 | DXCO3.SA: Re-acquired 1,241,325 shares (from 0 on 2026-01-01) | | 2026-01-02 | 3863.T: Re-acquired 245,400 shares (from 0 on 2026-01-01) | | 2026-01-02 | SAP.JO: Re-acquired 1,299,939 shares (from 0 on 2026-01-01) | | 2026-01-02 | BILL.ST: Re-acquired 198,081 shares (from 0 on 2026-01-01) | | 2026-01-02 | CMPC.SN: Re-acquired 1,384,959 shares (from 0 on 2026-01-01) | | 2026-01-02 | SCGP-R.BK: Re-acquired 4,508,600 shares (from 0 on 2026-01-01) | | 2026-01-02 | 002078.SZ: Re-acquired 1,363,404 shares (from 0 on 2026-01-01) | | 2026-01-02 | HOLM-B.ST: Re-acquired 82,256 shares (from 0 on 2026-01-01) | | 2026-01-02 | 1911.T: Re-acquired 355,000 shares (from 0 on 2026-01-01) |
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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