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Values based on adjusted close price on 2026-01-08
Detail on historic holdings of IE000F9IDGB5 Shares Issued in IWDS| Date | Shares Issued | Num New IWDS Shares | NAV | Market value of new IWDS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-12 | 123,558,587 | 300,000 @ N/A | USD 6.91 | N/A (USD 0) | USD 0 | | | 2026-01-09 | 123,258,587 | 0 @ N/A | USD 6.89 | N/A (USD 0) | USD 1,923,494,027 | USD 4,181,965
CHF -6
EUR 5
USD-JPLSW -2,089,689
| | 2026-01-08 | 123,258,587 | 5,000,000 @ N/A | USD 6.85 | N/A (USD 0) | USD 1,204,944,668 | GBP 1,394,655
USD 109,845
CHF -6
EUR 5
USD-GBP -10
USD-JPLSW -108,076
| | 2026-01-07 | 118,258,587 | 8,200,000 @ N/A | USD 6.86 | N/A (USD 0) | USD 957,222,206 | USD 34,811,740 -22,763,864
GBP -7 0
CHF -60
EUR 50
USD-JPLSW -568,3451,240,569
| | 2026-01-06 | 110,058,587 | 0 @ N/A | USD 6.88 | N/A (USD 0) | USD 1,600,656,620 | USD 57,575,60451,309,874
GBP -7
CHF -60
EUR 5
USD-JPLSW -1,808,914520,028
| | 2026-01-05 | 110,058,587 | 0 @ N/A | USD 6.84 | N/A (USD 0) | USD 1,718,216,297 | USD 6,265,7302,056,308
GBP -7
CHF -60
EUR 50
USD-JPLSW -2,328,942-660,773
USD-BARBK -3,881,712-1,411,462
| | 2026-01-02 | 110,058,587 | 0 @ N/A | USD 6.79 | N/A (USD 0) | USD 1,693,720,276 | USD 4,209,423-507,555
GBP -70
CHF -60
EUR 50
USD-JPLSW -1,668,169-907,817
USD-BARBK -2,470,2501,418,247
| | 2025-12-31 | 110,058,587 | 0 @ N/A | USD 6.77 | N/A (USD 0) | USD 1,693,501,242 | USD 4,716,9771,178,234
GBP -70
CHF -61
EUR 50
USD-JPLSW -760,352-77
USD-BARBK -3,888,497-1,180,392
| | 2025-12-30 | 110,058,587 | 0 @ N/A | USD 6.81 | N/A (USD 0) | USD 1,702,036,027 | USD 3,538,74469,731
GBP -70
CHF -70
EUR 5
USD-JPLSW -760,2756,923,441
USD-BARBK -2,708,105721,816
| | 2025-12-29 | 110,058,587 | 0 @ N/A | USD 6.81 | N/A (USD 0) | USD 1,705,572,396 | USD 3,469,013-15,064
GBP -7
CHF -70
EUR 50
USD-BARBK -3,429,920-1,038
| | | | | 0 | USD 14,199,363,759 | |
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 | CTRA: Re-acquired 374 shares (from 0 on 2026-01-01) | | 2026-01-02 | HPE: Re-acquired 409 shares (from 0 on 2026-01-01) | | 2026-01-02 | CTSH: Re-acquired 121 shares (from 0 on 2026-01-01) | | 2026-01-02 | FFH.TO: Re-acquired 101 shares (from 0 on 2026-01-01) | | 2026-01-02 | TOST: Re-acquired 15,905 shares (from 0 on 2026-01-01) | | 2026-01-02 | ATO: Re-acquired 3,368 shares (from 0 on 2026-01-01) | | 2026-01-02 | PGHN.SW: Re-acquired 779 shares (from 0 on 2026-01-01) | | 2026-01-02 | SCHW: Re-acquired 13,903 shares (from 0 on 2026-01-01) | | 2026-01-02 | AMGN: Re-acquired 4,769 shares (from 0 on 2026-01-01) | | 2026-01-02 | VEEV: Re-acquired 7,059 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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