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Values based on adjusted close price on 2026-01-12
Detail on historic holdings of IE000KJPDY61
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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 |
|---|
| 2026-01-13 | 34,138,573 | 426,319 @ N/A | USD 5.73 | N/A (USD 0) | USD 48,714,234 | USD-MLIFT 17,464,000
USD-ISTUSAD 8,072,102
CAD 1,632,717
JPY 301,967
AUD 91,028
CHF 26,651
NZD 3,295
USD-NOK 715
USD-GBP -46
USD-EUR -445
USD-HKD -17
USD-CHF -284
USD-SEK -28
USD-DKK -76
USD-SGD -86
GBP-Z H6 1,362,445
JPY-NOH6 3,483,990
EUR-VGH6 6,688,665
USD-ESH6 39,559,888
USD-AUD -116
USD-JPY -1,010
HKD -4,170
SEK -8,255
DKK -29,487
GBP-UKX -2,099,176
USD-HSBBK -60,073
USD-SPXW -25,010,534
SGD -121,513
USD-SPX -13,861,614
EUR -235,272
USD-MLISW -272,058
EUR-SX5E -6,797,208
JPY-NKY -5,065,793
NOK -566,986
GBP -762,224
USD -19,126,438
| | 2026-01-12 | 33,712,254 | 0 @ N/A | USD 5.73 | N/A (USD 0) | USD 52,142,760 | USD-MLIFT 13,888,000
USD-ISTUSAD 10,741,802
JPY 460,425
GBP 273,529
EUR 208,307
CAD 37,733
NZD 3,303
AUD 563
USD-EUR -1
USD-JPY -1
USD-GBP -1
USD-CAD 0
USD-CHF 0
USD-SGD 0
USD-DKK 0
USD-HKD 0
USD-AUD 0
USD-SEK 0
USD-NOK 0
GBP-Z H6 1,367,696
JPY-NOH6 3,165,256
EUR-VGH6 6,692,034
USD-ESH6 39,643,224
NOK -927
SEK -8,282
HKD -25,930
DKK -27,289
SGD -31,407
CHF -44,745
GBP-UKX -2,036,183
USD-HSBBK -60,067
USD-SPXW -26,603,049
JPY-NKY -3,698,480
USD-SPX -13,983,010
USD-MLISW -274,033
EUR-SX5E -6,800,001
USD -17,278,192
| | 2026-01-09 | 33,712,254 | 0 @ N/A | USD 5.72 | N/A (USD 0) | USD 50,309,043 | USD-MLIFT 16,450,000
USD-ISTUSAD 8,099,202
JPY 418,586
EUR 371,930
GBP 323,646
CAD 104,513
AUD 8,706
NZD 3,285
SGD 534
HKD 236
DKK 0
SEK 0
NOK 0
CHF 1
GBP-Z H6 1,088,348
JPY-NOH6 3,166,860
EUR-VGH6 6,578,655
USD-ESH6 38,177,248
GBP-UKX -1,873,804
USD-HSBBK -60,049
USD-SPXW -25,549,473
JPY-NKY -3,700,354
USD-SPX -13,436,097
USD-MLISW -267,657
EUR-SX5E -6,754,927
USD -18,174,174
| | 2026-01-08 | 33,712,254 | 500,000 @ N/A | USD 5.7 | N/A (USD 0) | USD 50,228,212 | USD-MLIFT 16,908,000
USD-ISTUSAD 7,981,402
EUR 536,783
GBP 242,359
JPY 141,506
CAD 104,717
NOK 30,075
NZD 3,297
USD-EUR 272
USD-NOK 62
USD-GBP -162
USD-JPY -189
USD-CHF -135
USD-AUD -74
GBP-Z H6 1,350,804
JPY-NOH6 4,438,109
EUR-VGH6 5,317,159
USD-ESH6 33,069,500
USD-SEK -1,253
USD-HKD -23
USD-DKK -111
USD-SGD -97
AUD -8,304
JPY-NKY -2,186,614
GBP-UKX -1,708,621
HKD -32,526
SGD -37,400
CHF -49,879
USD-HSBBK -60,042
DKK -60,484
JPY-ETD_JPY -71,093
USD-SPXW -27,237,694
USD-SPX -10,790,567
EUR-SX5E -6,664,580
USD-MLISW -195,505
SEK -295,505
USD -18,247,910
| | 2026-01-07 | 33,212,254 | 0 @ N/A | USD 5.71 | N/A (USD 0) | USD 48,809,818 | USD-MLIFT 16,078,000
USD-ISTUSAD 9,828,002
EUR 557,994 -101,970
AUD 476,807 17,279
GBP 417,81456,854
NOK 193,53437,849
JPY 80,199126,757
CAD 14,066124,453
NZD 3,3121
USD-NOK 397490
USD-AUD 39541
USD-GBP 259301
USD-SEK 6780
USD-HKD 3942
USD-DKK -103-308
USD-CAD 26-276
USD-EUR -30555
USD-JPY -70-76
USD-CHF -831-851
USD-SGD -140-462
GBP-Z H6 1,221,283-12,232
JPY-NOH6 4,514,2391,485,788
EUR-VGH6 5,832,593-14,051
USD-ESH6 38,297,876-134,748
GBP-UKX -1,639,691120,070
USD-HSBBK -60,036-6
JPY-NKY -4,096,025283,226
USD-SPXW -26,909,1552,632,584
SGD -138,64838,893
USD-SPX -10,745,9821,062,156
HKD -190,78433,707
EUR-SX5E -6,741,584-43,251
USD-MLISW -221,501-82,350
SEK -309,364-296,693
CHF -491,63549,396
DKK -602,713-5,015
USD -18,650,928-370,240
| | 2026-01-06 | 33,212,254 | 970,888 @ N/A | USD 5.72 | N/A (USD 0) | USD 52,681,733 | USD-MLIFT 16,078,0004,599,000
USD-ISTUSAD 9,828,002-2,255,800
EUR 659,963733,504
AUD 459,527482,706
GBP 360,960184,985
NOK 155,685163,883
NZD 3,311-1
USD-CAD 302294
USD-DKK 204205
USD-SGD 323323
USD-AUD 354354
USD-CHF 2053
USD-HKD -3-3
USD-GBP -42-41
USD-JPY 6199
USD-SEK -13-12
USD-NOK -93-93
GBP-Z H6 1,233,51515,283
JPY-NOH6 3,028,4511,473,040
EUR-VGH6 5,846,644631,411
USD-ESH6 38,432,6246,144,186
USD-EUR -361-418
SEK -12,67212
JPY -46,55826,632
GBP-UKX -1,759,761-291,309
USD-HSBBK -60,030-6
CAD -110,387-59,087
USD-SPXW -29,541,739-5,390,719
USD-MLISW -139,151-107,738
JPY-NKY -4,379,251-706,797
SGD -177,542-105,314
EUR-SX5E -6,698,334-115,862
HKD -224,491-159,307
USD-SPX -11,808,138-2,140,138
CHF -541,031-424,619
DKK -597,699-542,538
USD -18,280,688-3,200,306
| | 2026-01-05 | 32,241,366 | 0 @ N/A | USD 5.69 | N/A (USD 0) | USD 53,710,180 | USD-ISTUSAD 12,083,8022,993,100
USD-MLIFT 11,479,000-2,858,000
GBP 175,975-104,985
NZD 3,3125
USD-JPY -193-34
USD-EUR 5797
USD-CAD 815
USD-GBP -1-101
USD-CHF -33-99
USD-SGD -1-6
USD-HKD -138
USD-DKK -16
USD-SEK 0-5
USD-AUD 0-20
USD-NOK 0-7
GBP-Z H6 1,218,232679,447
JPY-NOH6 1,555,41142,622
EUR-VGH6 5,215,2331,768,518
USD-ESH6 32,288,43811,586,938
NOK -8,197-4,088
SEK -12,684-6,419
AUD -23,179-27,301
GBP-UKX -1,468,451-235,403
USD-MLISW -31,41452,486
CAD -51,300-161,455
DKK -55,161-27,440
USD-HSBBK -60,024-18
HKD -65,185-58,089
SGD -72,227-60,604
JPY -73,190-295,181
EUR -73,541-328,713
JPY-NKY -3,672,454-2,293,039
USD-SPXW -24,151,020-5,397,729
CHF -116,411-89,981
USD-SPX -9,668,000-2,095,827
EUR-SX5E -6,582,472-1,054,060
USD -15,080,3822,020,208
| | 2026-01-02 | 32,241,366 | 200,000 @ N/A | USD 5.66 | N/A (USD 0) | USD 48,974,666 | USD-MLIFT 14,337,000-16,245,000
USD-ISTUSAD 9,090,702-7,113,539
GBP 280,960-199,932
EUR 255,172-54,837
JPY 221,991-242,652
CAD 110,156-45,360
AUD 4,12216,394
NZD 3,307-3,283
USD-GBP 100242
USD-EUR -40336
USD-JPY -159297
USD-CHF 66171
USD-AUD 20121
USD-CAD -7-6
USD-SEK 525
USD-NOK 728
USD-DKK -738
USD-SGD 557
USD-HKD -38-27
GBP-Z H6 538,785-1,600,598
JPY-NOH6 1,512,789-1,509,700
EUR-VGH6 3,446,715-3,413,248
USD-ESH6 20,701,500-22,721,252
NOK -4,109792
SEK -6,2651,198
HKD -7,0967,112
SGD -11,62457,008
JPY-NKY -1,379,4161,376,599
GBP-UKX -1,233,0481,132,141
CHF -26,43126,304
DKK -27,7215,571
USD-HSBBK -60,00660,366
USD-SPXW -18,753,2913,260,274
USD-MLISW -83,900176,691
USD-SPX -7,572,1746,762,499
EUR-SX5E -5,528,4122,996,309
USD -17,100,59016,888,726
| | 2025-12-31 | 32,041,366 | 300,000 @ N/A | USD 5.65 | N/A (USD 0) | USD 49,451,054 | USD-MLIFT 30,582,00015,104,000
USD-ISTUSAD 16,204,2418,891,921
GBP 480,892212,646
JPY 464,643231,712
EUR 310,009115,995
CAD 155,51694,554
NZD 6,5903,264
USD-HKD -12-12
USD-EUR -376-375
USD-JPY -456-455
USD-CAD -10
USD-GBP -142-142
USD-CHF -105-104
USD-SGD -52-52
USD-DKK -45-45
USD-AUD -101-101
USD-NOK -21-21
USD-SEK -20-20
GBP-Z H6 2,139,383660,355
JPY-NOH6 3,022,4891,507,281
EUR-VGH6 6,859,9633,425,893
USD-ESH6 43,422,75216,340,176
USD-SPXW -22,013,565-3,942,402
NOK -4,901-2,440
SEK -7,462-3,721
GBP-ETD_GBP -10,490-5,736
AUD -12,273-12,973
HKD -14,209-20,147
JPY-ETD_JPY -21,114-10,529
DKK -33,292-16,624
GBP-UKX -2,365,189-1,153,148
JPY-NKY -2,756,015-1,374,394
CHF -52,734-26,324
SGD -68,632-49,421
USD-HSBBK -120,372-60,192
EUR-SX5E -8,524,721-4,253,735
USD-SPX -14,334,672-4,912,531
USD-MLISW -260,591-133,350
USD-ETD_USD -353,233-438,556
USD -33,989,316-17,170,492
| | 2025-12-30 | 31,741,366 | 0 @ N/A | USD 5.68 | N/A (USD 0) | USD 49,876,229 | USD-MLIFT 15,478,0002,705,000
USD-ISTUSAD 7,312,321-2,138,001
GBP 268,246-4,903
JPY 232,931-96,838
EUR 194,014-1,044,633
CAD 60,962-48,877
HKD 5,938-19,717
NZD 3,326-3
AUD 701-1,612
USD-EUR -1-33
USD-JPY -16
USD-CAD -11,209
USD-GBP 015
USD-CHF 0-800
USD-SGD 0-45
USD-DKK 0975
USD-NOK 0168
USD-AUD 0-52
USD-SEK 0-27
USD-HKD 0-17
GBP-Z H6 1,479,02811,120
JPY-NOH6 1,515,208-6,152
EUR-VGH6 3,434,07033,995
USD-ESH6 27,082,576-41,924
NOK -2,462-164,922
SEK -3,741-3,741
JPY-ETD_JPY -10,585-2,580
USD-SPXW -18,071,1632,212,058
DKK -16,668445,272
SGD -19,210-22,789
JPY-NKY -1,381,622254,052
GBP-UKX -1,212,042-294,755
CHF -26,411-29,676
USD-HSBBK -60,180-6
EUR-SX5E -4,270,986-778,059
USD-MLISW -127,241-63,993
USD-SPX -9,422,141397,618
USD -16,818,824763,042
| | | | | 0 | USD 504,897,926 | |
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 | MRNA: Re-acquired 1,074 shares (from 0 on 2026-01-01) | | 2026-01-02 | J: Re-acquired 258 shares (from 0 on 2026-01-01) | | 2026-01-02 | BNTX: Re-acquired 384 shares (from 0 on 2026-01-01) | | 2026-01-02 | ARE: Re-acquired 798 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2282.T: Re-acquired 900 shares (from 0 on 2026-01-01) | | 2026-01-02 | BIIB: Re-acquired 608 shares (from 0 on 2026-01-01) | | 2026-01-02 | 5019.T: Re-acquired 16,900 shares (from 0 on 2026-01-01) | | 2026-01-02 | 8309.T: Re-acquired 9,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | REG: Re-acquired 434 shares (from 0 on 2026-01-01) | | 2026-01-02 | CLS.TO: Re-acquired 200 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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