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Values based on adjusted close price on 2026-05-13
Detail on historic holdings of IE000OHHIBC6 Shares Issued in IWDD| Date | Shares Issued | Num New IWDD Shares | NAV | Market value of new IWDD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-14 | 103,844,202 | 860,858 @ USD 7.926 | USD 7.91 | USD 6,823,161 | USD 0 | AUD 18,123,842
CAD 20,792,778
CHF 22,939,406
DKK 18,891,516
EUR 68,247,008
EUR-VGM6 81,439,360
GBP 41,104,900
GBP-Z M6 81,854,320
HKD 5,033,282
ILS 3,480,269
JPY 81,783,448
JPY-ETD_JPY 0
JPY-TPM6 63,838,884
NOK 12,026,666
NZD 1,937,977
SEK 14,492,293
SGD 12,882,022
USD 261,632,304
USD-BZFUT 58,013,900
USD-ESM6 677,671,296
USD-ICSUAGD 315,103,744
| | 2026-05-13 | 102,983,344 | 876,068 @ USD 7.852 | USD 7.87 | USD 6,878,886 | USD 0 | AUD 18,199,070
CAD 20,832,226
CHF 22,954,062
DKK 18,935,910
EUR 77,231,480
EUR-VGM6 80,480,480
GBP 32,972,918
GBP-Z M6 81,392,088
HKD 4,604,528
ILS 3,470,344
JPY 82,384,264
JPY-ETD_JPY 0
JPY-TPM6 64,487,380
NOK 12,104,823
NZD 1,942,374
SEK 14,523,617
SGD 12,899,733
USD 240,594,016
USD-BZFUT 54,864,900
USD-ESM6 672,628,480
USD-EUR 47,570
USD-ICSUAGD 315,103,744
| | 2026-05-12 | 102,107,276 | 489,001 @ USD 7.771 | USD 7.82 | USD 3,800,027 | USD 0 | AUD 18,130,110
CAD 20,738,428
CHF 22,992,258
DKK 18,982,006
EUR 75,460,608
EUR-VGM6 70,188,040
GBP 32,662,832
GBP-Z M6 75,248,168
HKD 3,764,777
ILS 3,465,997
JPY 81,763,784
JPY-ETD_JPY 0
JPY-TPM6 58,167,532
NOK 11,313,531
NZD 1,947,287
SEK 14,339,153
SGD 12,906,830
USD 233,354,864
USD-BZFUT 55,010,900
USD-ESM6 642,020,928
USD-EUR 9,856
USD-ICSUAGD 315,103,744
| | 2026-05-11 | 101,618,275 | 12,099,994 @ USD 7.864 | USD 7.85 | USD 95,148,304 | USD -1,612,047 | AUD 18,194,054
CAD 20,805,202
CHF 22,475,682
DKK 19,047,538
EUR 90,844,384
EUR-VGM6 71,498,672
GBP 33,092,350
GBP-Z M6 76,044,568
HKD 3,764,680
ILS 3,480,869
JPY 81,375,912
JPY-ETD_JPY 0
JPY-TPM6 57,995,224
NOK 10,966,388
NZD 1,953,346
SEK 14,431,407
SGD 12,947,540
USD 214,557,456
USD-BZFUT 55,057,900
USD-ESM6 642,907,008
USD-EUR -5,814
USD-ICSUAGD 315,103,744
| | 2026-05-08 | 89,518,281 | 500,000 @ USD 7.833 | USD 7.83 | USD 3,916,750 | USD -1,163,917,075 | AUD 36,066,844
CAD 63,243,964
CHF 49,568,288
DKK 24,339,490
EUR 184,013,888
EUR-VGM6 71,468,328
GBP 73,664,104
GBP-Z M6 75,665,960
HKD 8,838,923
ILS 5,711,372
JPY 150,614,688
JPY-ETD_JPY 0
JPY-TPM6 57,990,328
NOK 13,069,132
NZD 2,482,260
SEK 24,385,290
SGD 13,508,526
USD -130,037,544
USD-AUD 49
USD-BZFUT 52,608,900
USD-CAD -248
USD-CHF 92
USD-DKK -40
USD-ESM6 641,372,544
USD-EUR 158
USD-GBP 69
USD-HKD -49
USD-ICSUAGD 315,103,744
USD-ILS -99
USD-JPY 283
USD-NOK -18
USD-NZD 0
USD-SEK -81
USD-SGD -20
| | 2026-05-07 | 89,018,281 | 0 @ USD 7.839 | USD 7.8 | USD 0 | USD 72,780,444 | AUD 1,794,551
CAD 20,781,948
CHF 6,063,619
DKK 16,415,294
EUR 31,315,380
EUR-VGM6 72,221,136
GBP 6,935,757
GBP-Z M6 67,741,248
HKD 1,290,036
ILS 2,393,568
JPY 44,380,884
JPY-ETD_JPY 0
JPY-TPM6 58,349,428
NOK 9,060,662
NZD 1,686,964
SEK 8,045,018
SGD 9,192,164
USD 329,128,992
USD-AUD 26,387
USD-BZFUT 51,555,900
USD-CHF 40,604
USD-DKK 4,352
USD-ESM6 605,606,720
USD-EUR 54,160
USD-GBP 46,533
USD-HKD 1,166
USD-ICSUAGD 315,103,744
USD-ILS 770
USD-JPY 8,152
USD-NOK -285
USD-NZD 779
USD-SEK 7,325
USD-SGD 2,788
| | 2026-05-06 | 89,018,281 | 0 @ USD 7.824 | USD 7.82 | USD 0 | USD 618,777,145 | AUD -1,223,233
CAD -1,715,009
CHF 6,044,939
DKK 16,385,982
EUR 27,627,622
EUR-VGM6 72,883,280
GBP 5,530,149
GBP-Z M6 68,628,776
HKD 1,289,320
ILS 2,391,878
JPY 74,514,712
JPY-ETD_JPY 0
JPY-TPM6 44,280,616
NOK 9,063,155
NZD 1,682,025
SEK 8,032,227
SGD 9,085,482
USD 493,676,000
USD-AUD -59
USD-BZFUT 51,555,900
USD-CAD -231
USD-CHF -151
USD-DKK -27
USD-ESM6 607,786,368
USD-EUR -487
USD-GBP -190
USD-HKD -26
USD-ICSUAGD 166,358,160
USD-ILS -11
USD-JPY 15,825
USD-NOK -11
USD-NZD -1
USD-SEK -52
USD-SGD -15
| | 2026-05-05 | 89,018,281 | 0 @ USD 7.705 | USD 7.7 | USD 0 | USD 6,237,832 | AUD 9,600,850
CAD 20,915,764
CHF 21,032,520
DKK 19,087,382
EUR 74,175,080
EUR-VGM6 70,455,144
GBP 51,930,148
GBP-Z M6 66,954,624
HKD 3,928,393
ILS 3,416,544
JPY 73,857,864
JPY-ETD_JPY 0
JPY-TPM6 43,888,900
NOK 10,204,648
NZD 1,939,589
SEK 12,672,460
SGD 9,728,638
USD 317,071,808
USD-BZFUT 49,222,900
USD-ESM6 599,376,320
USD-GBP 99,024
USD-ICSUAGD 141,715,328
USD-JPY -43,533
| | 2026-05-01 | 89,018,281 | 8,100,000 @ N/A | USD 7.69 | N/A (USD 0) | USD 48,482,924 | AUD 7,624,146
CAD 18,673,840
CHF 18,257,844
DKK 18,759,228
EUR 64,223,896
EUR-VGM6 70,852,592
GBP 48,153,604
GBP-ETD_GBP 6,580
GBP-Z M6 68,293,656
HKD 3,504,239
ILS 3,204,573
JPY 75,022,576
JPY-ETD_JPY -676,752
JPY-TPM6 44,178,860
NOK 10,025,359
NZD 1,897,213
SEK 11,933,611
SGD 9,150,903
USD 356,523,616
USD-AUD 4,120
USD-BZFUT 49,359,900
USD-CAD -20
USD-CHF 17,911
USD-DKK 861
USD-ESM6 562,857,920
USD-EUR 35,756
USD-GBP 5,823
USD-HKD -33
USD-ICSUAGD 107,952,816
USD-ILS 308
USD-JPY 674
USD-NOK 893
USD-NZD 123
USD-SEK 8,026
USD-SGD 767
| | 2026-04-30 | 80,918,281 | 0 @ USD 7.640 | USD 7.67 | USD 0 | USD 68,475,199 | AUD 7,899,943
CAD 18,082,296
CHF 18,186,638
DKK 17,908,412
EUR 63,257,004
EUR-ETD_EUR 744,996
EUR-VGM6 70,629,808
GBP 48,693,536
GBP-Z M6 68,116,640
HKD 3,504,910
ILS 3,226,362
JPY 70,739,768
JPY-ETD_JPY -403,561
JPY-TPM6 44,439,168
NOK 9,970,127
NZD 1,896,262
SEK 11,835,324
SGD 9,136,173
USD 357,874,496
USD-AUD 4,090
USD-BZFUT 44,146,900
USD-CAD -14
USD-CHF 8,128
USD-DKK 371
USD-ESM6 561,752,832
USD-EUR 8,028
USD-GBP 8,493
USD-HKD 51
USD-ICSUAGD 107,952,816
USD-ILS 410
USD-JPY 136,530
USD-NOK -94
USD-NZD 103
USD-SEK 1,143
USD-SGD 396
| | | | | USD116,567,128 | USD -350,775,578 | |
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 IWDD.AS| Date | Event |
|---|
| 2026-05-14 | 860,858 shares issued in IWDD (IE000OHHIBC6) @ USD 7.9260001182556 | | 2026-05-13 | 876,068 shares issued in IWDD (IE000OHHIBC6) @ USD 7.8520002365112 | | 2026-05-12 | 489,001 shares issued in IWDD (IE000OHHIBC6) @ USD 7.7709999084473 | | 2026-05-11 | 12,099,994 shares issued in IWDD (IE000OHHIBC6) @ USD 7.8635001182556 | | 2026-05-08 | 500,000 shares issued in IWDD (IE000OHHIBC6) @ USD 7.8334999084473 | | 2026-04-27 | 158,216 shares IWDD (IE000OHHIBC6) bought back @ USD 7.6145000457764 | | 2026-04-24 | 1,213,675 shares issued in IWDD (IE000OHHIBC6) @ USD 7.6034998893738 | | 2026-04-21 | 49,853 shares issued in IWDD (IE000OHHIBC6) @ USD 7.5904002189636 | | 2026-04-17 | 32,835 shares issued in IWDD (IE000OHHIBC6) @ USD 7.6591000556946 | | 2026-04-14 | 430,000 shares IWDD (IE000OHHIBC6) bought back @ USD 7.5000901222229 |
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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