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Values based on adjusted close price on 2026-01-13
Detail on historic holdings of IE000D5R9C23
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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 |
|---|
| 2026-01-14 | 10,250,000 | 0 @ N/A | USD 7.23 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,632,200
USD 4,603,429
USD-GSIFT 988,000
TWD 330,317
KRW 40,561
HKD 30,929
IDR 8,991
MYR 2,504
CNH 1,597
GBP 665
PHP 0
SGD 1
USD-HWAH6 1,253,925
USD-ZVLH6 11,186,560
| | 2026-01-13 | 10,250,000 | 0 @ N/A | USD 7.19 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,620,600
USD 4,718,884
USD-GSIFT 988,000
TWD 329,853
KRW 40,663
HKD 27,432
IDR 8,988
MYR 2,498
GBP 664
CNH 152
PHP 0
SGD 1
USD-HWAH6 1,260,315
USD-ZVLH6 11,148,720
| | 2026-01-12 | 10,250,000 | 0 @ N/A | USD 7.18 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,567,900
USD 4,751,750
USD-GSIFT 988,000
TWD 410,457
KRW 20,382
IDR 9,007
PHP 7,340
MYR 2,495
GBP 666
CNH 153
USD-TWD 101
USD-SGD 7
USD-PHP 7
USD-HWAH6 1,262,970
USD-ZVLH6 11,249,920
USD-HKD -24
USD-KRW -97
SGD -4,108
HKD -52,537
| | 2026-01-09 | 10,250,000 | 0 @ N/A | USD 7.12 | N/A (USD 0) | USD 87,550 | USD-ISTUSAD 6,583,000
USD 4,586,416
USD-GSIFT 988,000
TWD 393,664
CNH 167,315
KRW 20,528
IDR 9,023
PHP 7,341
MYR 2,488
GBP 663
THB 0
USD-SGD 0
USD-HWAH6 1,260,900
USD-ZVLH6 11,199,760
USD-HKD -6
USD-CNH -85
SGD -4,100
HKD -52,547
| | 2026-01-08 | 10,250,000 | 0 @ N/A | USD 7.14 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,649,500
USD 3,952,300
USD-GSIFT 1,018,000
TWD 892,072
KRW 88,385
MYR 13,439
IDR 9,162
PHP 2,015
GBP 491
USD-TWD 249
USD-KRW 50
THB 0
CNH 0
USD-MYR -1
USD-HWAH6 1,044,300
USD-ZVLH6 11,302,720
USD-HKD -18
USD-SGD -45
HKD -6,726
SGD -17,944
| | 2026-01-07 | 10,250,000 | 0 @ N/A | USD 7.21 | N/A (USD 0) | USD 5,427 | USD-ISTUSAD 6,659,100 239,900
USD 4,959,009 -1,163,433
USD-GSIFT 1,024,000-6,000
KRW 88,541332,856
MYR 13,45425,827
IDR 9,17022,085
PHP 2,0108,734
GBP 492-1
USD-HKD 7164
THB 026,299
CNH 0-972
USD-KRW 0360
USD-SGD 1-151
USD-HWAH6 1,288,201-4,533
USD-ZVLH6 11,462,880-88,430
TWD -6,053-337,023
HKD -6,731482,156
SGD -17,98621,548
| | 2026-01-06 | 10,250,000 | 250,000 @ N/A | USD 7.22 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,419,20090,800
USD 6,122,442-692,213
USD-GSIFT 1,030,00061,000
TWD 330,970370,000
CNH 9721,613
GBP 4930
USD-SGD 152125
USD-MYR 9482
USD-KRW -360-950
USD-THB -57-207
USD-IDR -1-2
USD-HKD -158-33
USD-PHP -16-46
USD-HWAH6 1,292,73442,859
USD-ZVLH6 11,551,310-55,180
PHP -6,724-9,104
MYR -12,373-11,992
IDR -12,915-13,518
THB -26,299-65
SGD -39,53434,980
KRW -244,315341,933
HKD -488,887-165,345
| | 2026-01-05 | 10,000,000 | 0 @ N/A | USD 7.13 | N/A (USD 0) | USD 1,335,357 | USD 6,814,6541,475,520
USD-ISTUSAD 6,328,400134,300
USD-GSIFT 969,000
PHP 2,381-6,778
USD-KRW 590845
IDR 604-19,663
GBP 4930
USD-THB 150463
USD-PHP 30172
USD-SGD 276
USD-MYR 12-165
USD-IDR 1111
USD-HKD -125-161
USD-HWAH6 1,249,87576,790
USD-ZVLH6 11,606,490232,980
USD-CNH -5-5
USD-TWD -199-204
MYR -381-16,441
CNH -641-741
THB -26,234113,588
TWD -39,030-376,542
SGD -74,514-39,387
HKD -323,543-515,080
KRW -586,248-285,011
| | 2026-01-02 | 10,000,000 | 0 @ N/A | USD 7.03 | N/A (USD 0) | USD -10,928 | USD-ISTUSAD 6,194,100-9,100
USD 5,339,135299,162
USD-GSIFT 969,000
TWD 337,512224,049
HKD 191,537161,381
IDR 20,26713,599
MYR 16,06011,973
PHP 9,1596,349
GBP 4932
CNH 1000
USD-HKD 3615
USD-SGD 22-232
USD-CNH 1174
USD-HWAH6 1,173,08570,285
USD-ZVLH6 11,373,510301,010
SGD -35,127-35,127
KRW -301,237-344,116
| | 2025-12-31 | 10,000,000 | 0 @ N/A | USD 6.88 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,203,2008,900
USD 5,039,973-8,900
USD-GSIFT 969,000
TWD 113,463-183
KRW 42,880
HKD 30,156-6
IDR 6,66834
MYR 4,087-11
PHP 2,810
GBP 491-1
CNH 1000
SGD 0
USD-HWAH6 1,102,800-8,280
USD-ZVLH6 11,072,500
USD-ETD_USD -8,280-11,613
| | | | | 0 | USD 1,417,405 | |
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 |
|---|
| 2026-01-05 | 316140.KS: Re-acquired 2 shares (from 0 on 2026-01-02) | | 2026-01-05 | FINV: Re-acquired 18 shares (from 0 on 2026-01-02) | | 2026-01-05 | SWB.KL: Re-acquired 100 shares (from 0 on 2026-01-02) | | 2026-01-05 | 006260.KS: Re-acquired 1 shares (from 0 on 2026-01-02) | | 2026-01-05 | 005380.KS: Re-acquired 5 shares (from 0 on 2026-01-02) | | 2026-01-02 | 600415.SS: Re-acquired 600 shares (from 0 on 2026-01-01) | | 2026-01-02 | ICICIBANK.BO: Re-acquired 100 shares (from 0 on 2026-01-01) | | 2026-01-02 | 042670.KS: Re-acquired 243 shares (from 0 on 2026-01-01) | | 2026-01-02 | BDO.PS: Re-acquired 1,212 shares (from 0 on 2026-01-01) | | 2026-01-02 | 601628.SS: Re-acquired 500 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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