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Values based on adjusted close price on 2026-01-12
Detail on historic holdings of IE000T9EOCL3 Shares Issued in EWSA| Date | Shares Issued | Num New EWSA Shares | NAV | Market value of new EWSA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-13 | 36,000,000 | 0 @ N/A | USD 6.34 | N/A (USD 0) | USD 11,914,547 | USD 5,339,885
EUR-ICSEALD 147,121
USD-MLIFT 62,000
GEL 2,088
USD-JPY -12
USD-CAD -6
USD-GBP -6
USD-EUR -4
USD-AUD -4
USD-CHF -3
USD-SEK -2
USD-ILS -2
USD-NOK -1
USD-SGD -1
USD-HKD -1
USD-DKK -1
USD-NZD 0
USD-RTYH6 397,170
EUR-SXTH6 430,895
NZD -19,021
DKK -54,795
HKD -65,372
SGD -104,427
NOK -140,056
ILS -196,152
SEK -199,532
CHF -244,000
AUD -474,910
GBP -541,127
EUR -560,214
CAD -602,764
JPY -1,387,916
| | 2026-01-12 | 36,000,000 | 0 @ N/A | USD 6.34 | N/A (USD 0) | USD 0 | USD 351,867
EUR 297,700
EUR-ICSEALD 147,504
USD-MLIFT 62,000
JPY 59,193
GBP 46,428
CAD 23,709
AUD 14,655
CHF 10,291
HKD 8,536
SEK 7,587
SGD 4,752
NZD 4,296
ILS 3,491
NOK 2,615
GEL 2,088
DKK 1,398
USD-RTYH6 397,395
EUR-SXTH6 433,706
| | 2026-01-09 | 36,000,000 | 0 @ N/A | USD 6.32 | N/A (USD 0) | USD 5,862 | USD 342,101
EUR 297,319
EUR-ICSEALD 146,961
USD-MLIFT 62,000
JPY 59,223
GBP 46,334
CAD 23,682
AUD 14,570
CHF 10,225
HKD 8,538
SEK 5,811
SGD 4,744
NZD 4,272
ILS 3,480
NOK 2,603
GEL 2,088
DKK 1,393
USD-RTYH6 395,535
EUR-SXTH6 432,847
| | 2026-01-08 | 36,000,000 | 0 @ N/A | USD 6.28 | N/A (USD 0) | USD 0 | USD 345,533
EUR 294,978
EUR-ICSEALD 147,275
USD-MLIFT 62,000
JPY 59,604
GBP 38,563
CAD 23,723
AUD 14,608
SGD 10,474
CHF 10,257
HKD 8,541
SEK 5,677
NZD 4,288
ILS 3,457
NOK 2,603
GEL 2,088
DKK 1,396
USD-RTYH6 392,760
EUR-SXTH6 430,803
| | 2026-01-07 | 36,000,000 | 0 @ N/A | USD 6.26 | N/A (USD 0) | USD 0 | EUR 294,227 -125,947
USD 252,490-80,361
EUR-ICSEALD 147,557-73
USD-MLIFT 62,000
JPY 59,671 186,437
GBP 37,206-75
CAD 23,800-47
AUD 14,671-4
SGD 10,498-16
CHF 10,28229,888
HKD 8,5471
SEK 4,92611,666
NZD 4,3071
ILS 3,457-1
NOK 2,607-8
DKK 1,399-1
USD-RTYH6 388,425-1,050
EUR-SXTH6 432,5411,982
| | 2026-01-06 | 36,000,000 | 0 @ N/A | USD 6.28 | N/A (USD 0) | USD 0 | EUR 420,1746,541
USD 332,85127,260
EUR-ICSEALD 147,630-99
USD-MLIFT 62,000-15,000
GBP 37,2818
CAD 23,848-80
AUD 14,676423
SGD 10,51442
HKD 8,546-3
NZD 4,306-1
ILS 3,458-16
NOK 2,6150
DKK 1,400-1
USD-EUR 98100
USD-SEK -11-11
USD-RTYH6 389,4755,100
EUR-SXTH6 430,5592,467
USD-JPY -18-16
USD-CHF -60-60
SEK -6,7406
CHF -19,60737
JPY -126,766
| | 2026-01-05 | 36,000,000 | 0 @ N/A | USD 6.21 | N/A (USD 0) | USD 220,764 | EUR 413,633-3,652
USD 305,5913,683
EUR-ICSEALD 147,729-569
USD-MLIFT 77,000
GBP 37,27210
CAD 23,9281,111
AUD 14,25318,605
SGD 10,47326,314
HKD 8,549-10,918
NZD 4,3076
ILS 3,47435
NOK 2,615-1
DKK 1,401-6
USD-JPY -223
USD-EUR -1-88
USD-CHF 0-646
USD-SEK 0-1,512
USD-RTYH6 384,3756,000
EUR-SXTH6 428,092-198,239
SEK -6,746-20,678
CHF -19,644-21,867
JPY -126,766-202,400
| | 2026-01-02 | 36,000,000 | 0 @ N/A | USD 6.13 | N/A (USD 0) | USD 0 | EUR 417,285-8,030
USD 301,90859,533
EUR-ICSEALD 148,2978,682
USD-MLIFT 77,000-19,000
JPY 75,63577
GBP 37,263-16,703
CAD 22,81632,472
HKD 19,467-22
SEK 13,93235
NZD 4,30116
ILS 3,4398,449
NOK 2,616-53,030
CHF 2,2235
DKK 1,4071
USD-AUD 5354
USD-HKD 1313
USD-SGD 99
USD-RTYH6 378,3753,675
EUR-SXTH6 626,331-1,600
USD-JPY -25-24
AUD -4,353-13
SGD -15,842-7
| | 2025-12-31 | 36,000,000 | 0 @ N/A | USD 6.08 | N/A (USD 0) | USD 906,095 | EUR 425,315-22,698
USD 242,375-137,726
EUR-ICSEALD 139,616-159
USD-MLIFT 96,00017,000
JPY 75,557-198
NOK 55,646-245
GBP 53,966-22,312
HKD 19,489-4
SEK 13,897-37
NZD 4,285-40
CHF 2,218-4
DKK 1,406-2
USD-NOK -3-1,505
USD-JPY -2-5,117
USD-CAD 04
USD-GBP 0-1,233
USD-SGD 0-200
USD-AUD 0-2,386
USD-HKD 0-63
USD-ILS 0-810
USD-RTYH6 374,700-254,725
EUR-SXTH6 627,931-749
AUD -4,340-21,920
USD-ETD_USD -4,924-6,324
ILS -5,009-23,961
CAD -9,655-14,080
SGD -15,835-28,292
| | 2025-12-30 | 36,000,000 | 0 @ N/A | USD 6.12 | N/A (USD 0) | USD 0 | EUR 448,0133,068
USD 380,101151,813
EUR-ICSEALD 139,7743,713
USD-MLIFT 79,000
GBP 76,278-139
JPY 75,756-187
NOK 55,892-34
HKD 19,493-19
ILS 18,95191
AUD 17,58012,146
SEK 13,934-3
SGD 12,458-2
CAD 4,4252
NZD 4,325-4
CHF 2,222-5
DKK 1,408-1
EUR-SXTH6 628,68093,376
USD-RTYH6 629,425122,185
| | | | | 0 | USD 13,047,268 | |
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 | IE: Re-acquired 2,199 shares (from 0 on 2026-01-01) | | 2026-01-02 | APE.AX: Re-acquired 2,078 shares (from 0 on 2026-01-01) | | 2026-01-02 | PHVS: Re-acquired 1,416 shares (from 0 on 2026-01-01) | | 2026-01-02 | BNOR.OL: Re-acquired 1,026 shares (from 0 on 2026-01-01) | | 2026-01-02 | 6412.T: Re-acquired 300 shares (from 0 on 2026-01-01) | | 2026-01-02 | 7296.T: Re-acquired 2,400 shares (from 0 on 2026-01-01) | | 2026-01-02 | 4107.T: Re-acquired 1,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | DVA: Re-acquired 241 shares (from 0 on 2026-01-01) | | 2026-01-02 | LAGR-B.ST: Re-acquired 669 shares (from 0 on 2026-01-01) | | 2026-01-02 | 1860.HK: Re-acquired 7,000 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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