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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE0009VWHAE6
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Shares Issued in | Date | Shares Issued | Num New Shares | NAV | Market value of new shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 182,301,472 | 0 @ N/A | USD 6.53 | N/A (USD 0) | USD 0 | USD 6,474,405
USD-GSIFT 430,000
GBP 40,156
EUR 12,077
USD-ESH6 6,632,663
| | 2026-01-14 | 182,301,472 | 2,500,000 @ N/A | USD 6.52 | N/A (USD 0) | USD 0 | USD 6,462,317
USD-GSIFT 430,000
GBP 40,369
EUR 12,138
USD-ESH6 6,617,938
| | 2026-01-13 | 179,801,472 | 0 @ N/A | USD 6.56 | N/A (USD 0) | USD 15,769,397 | USD 6,422,140
USD-GSIFT 430,000
GBP 40,310
EUR 12,128
USD-ESH6 6,651,663
| | 2026-01-12 | 179,801,472 | -1,000,000 @ N/A | USD 6.58 | N/A (USD 0) | USD 0 | USD 6,285,298
USD-GSIFT 408,000
GBP 40,426
EUR 12,010
USD-ESH6 6,665,675
| | 2026-01-09 | 180,801,472 | 0 @ N/A | USD 6.58 | N/A (USD 0) | USD -6,323,270 | USD 6,187,280
USD-GSIFT 430,000
GBP 40,255
EUR 11,968
USD-ESH6 6,304,500
| | 2026-01-08 | 180,801,472 | 0 @ N/A | USD 6.54 | N/A (USD 0) | USD 0 | USD 6,247,033
USD-GSIFT 430,000
GBP 38,667
EUR 11,994
USD-ESH6 6,613,900
| | 2026-01-07 | 180,801,472 | 0 @ N/A | USD 6.56 | N/A (USD 0) | USD 0 | USD 6,277,852 -11,946
USD-GSIFT 430,000
GBP 38,776-78
EUR 12,018-7
USD-ESH6 6,615,088-23,275
| | 2026-01-06 | 180,801,472 | 200,000 @ N/A | USD 6.57 | N/A (USD 0) | USD 598,866 | USD 6,289,798-25,546
USD-GSIFT 430,000 45,000
GBP 38,8549
EUR 12,024-9
USD-ESH6 6,638,36341,800
| | 2026-01-05 | 180,601,472 | 0 @ N/A | USD 6.52 | N/A (USD 0) | USD 1,250,889 | USD 6,315,34481,691
USD-GSIFT 385,000
GBP 38,84593
EUR 12,033-48
USD-ESH6 6,596,56341,088
| | 2026-01-02 | 180,601,472 | 0 @ N/A | USD 6.48 | N/A (USD 0) | USD 0 | USD 6,233,653489,232
USD-GSIFT 385,000
GBP 38,752142
EUR 12,0817
USD-ESH6 6,555,475696,850
| | | | | 0 | USD 11,295,883 | |
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 | M: Re-acquired 4,759 shares (from 0 on 2026-01-01) | | 2026-01-02 | PSTG: Re-acquired 6,018 shares (from 0 on 2026-01-01) | | 2026-01-02 | XP: Re-acquired 6,571 shares (from 0 on 2026-01-01) | | 2026-01-02 | DUOL: Re-acquired 757 shares (from 0 on 2026-01-01) | | 2026-01-02 | CLF: Re-acquired 12,015 shares (from 0 on 2026-01-01) | | 2026-01-02 | BRBR: Re-acquired 5,485 shares (from 0 on 2026-01-01) | | 2026-01-02 | DOCS: Re-acquired 3,479 shares (from 0 on 2026-01-01) | | 2026-01-02 | CDW: Re-acquired 1,242 shares (from 0 on 2026-01-01) | | 2026-01-02 | MMC: Re-acquired 1,126 shares (from 0 on 2026-01-01) | | 2026-01-02 | DGX: Re-acquired 1,110 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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