|
Values based on adjusted close price on 2026-05-13
Detail on historic holdings of IE000YNE6S57 Shares Issued in WCTD| Date | Shares Issued | Num New WCTD Shares | NAV | Market value of new WCTD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-14 | 393,580 | 0 @ N/A | USD 6.81 | N/A (USD 0) | USD 0 | AUD 1,702
CAD 1,181
CHF 899
DKK 1,128
EUR 6,530
EUR-MZTM6 62,273
GBP 3,516
HKD 898
JPY 4,518
NOK 345
NZD 158
SEK 896
SGD 965
USD 19,884
USD-- 21,262
USD-CITFT 4,000
| | 2026-05-13 | 393,580 | 0 @ N/A | USD 6.77 | N/A (USD 0) | USD 0 | AUD 1,709
CAD 1,183
CHF 900
DKK 1,130
EUR 5,410
EUR-MZTM6 47,864
GBP 2,774
HKD 848
JPY 4,519
NOK 348
NZD 158
SEK 898
SGD 967
USD 21,453
USD-- 21,260
USD-CITFT 4,000
| | 2026-05-12 | 393,580 | 0 @ N/A | USD 6.72 | N/A (USD 0) | USD 0 | AUD 1,703
CAD 1,183
CHF 901
DKK 1,133
EUR 5,789
EUR-MZTM6 47,654
GBP 2,775
HKD 811
JPY 4,522
NOK 1,380
NZD 159
SEK 873
SGD 967
USD 20,088
USD-- 21,258
USD-CITFT 4,000
USD-NOK -1
| | 2026-05-11 | 393,580 | 0 @ N/A | USD 6.74 | N/A (USD 0) | USD 0 | AUD 1,709
CAD 1,187
CHF 853
DKK 1,137
EUR 5,735
EUR-MZTM6 48,544
GBP 2,799
HKD 811
JPY 4,541
NOK 1,340
NZD 159
SEK 891
SGD 970
USD 19,640
USD-- 21,256
USD-CITFT 4,000
USD-NOK 0
| | 2026-05-08 | 393,580 | 0 @ N/A | USD 6.74 | N/A (USD 0) | USD 0 | AUD 1,347
CAD 1,185
CHF 670
DKK 1,137
EUR 4,026
EUR-MZTM6 48,524
GBP 2,659
HKD 811
JPY 4,552
NOK 1,337
NZD 159
SEK 870
SGD 660
USD 19,237
USD-- 21,250
USD-CITFT 4,000
| | 2026-05-07 | 393,580 | 0 @ N/A | USD 6.72 | N/A (USD 0) | USD 0 | AUD 979
CAD 1,189
CHF 635
DKK 1,137
EUR 8,224
EUR-MZTM6 49,035
GBP 2,660
HKD 811
JPY 4,562
NOK 1,329
NZD 160
SEK 717
SGD 661
USD 14,578
USD-- 21,247
USD-CITFT 4,000
USD-EUR -6
| | 2026-05-06 | 393,580 | 0 @ N/A | USD 6.72 | N/A (USD 0) | USD 0 | AUD 601
CAD 1,197
CHF 633
DKK 1,135
EUR 7,167
EUR-MZTM6 49,484
GBP 2,410
HKD 810
JPY 4,561
NOK 1,329
NZD 159
SEK 716
SGD 660
USD 14,532
USD-- 21,245
USD-CITFT 4,000
USD-EUR 0
| | 2026-05-05 | 393,580 | 0 @ N/A | USD 6.6 | N/A (USD 0) | USD 0 | AUD 597
CAD 1,197
CHF 631
DKK 1,130
EUR 5,905
EUR-MZTM6 47,836
GBP 4,427
HKD 810
JPY 4,528
NOK 1,332
NZD 157
SEK 653
SGD 656
USD 12,490
USD-- 21,242
USD-CITFT 4,000
USD-GBP 9
| | 2026-05-01 | 393,580 | 0 @ N/A | USD 6.6 | N/A (USD 0) | USD 0 | AUD 599
CAD 1,201
CHF 2,077
DKK 1,136
EUR 5,508
EUR-MZTM6 48,106
GBP 4,245
HKD 810
JPY 4,558
NOK 1,331
NZD 158
SEK 658
SGD 592
USD 10,985
USD-- 21,233
USD-CHF -6
USD-CITFT 4,000
USD-ETD_USD 15
USD-GBP 0
| | 2026-04-30 | 393,580 | 0 @ N/A | USD 6.58 | N/A (USD 0) | USD 0 | AUD 597
CAD 2,002
CHF 2,069
DKK 1,040
EUR 4,292
EUR-ETD_EUR 599
EUR-MZTM6 47,954
GBP 4,234
HKD 810
JPY 4,557
NOK 1,324
NZD 157
SEK 652
SGD 591
USD 9,962
USD-- 21,231
USD-CAD -4
USD-CHF 0
USD-CITFT 4,000
USD-ETD_USD 15
| | | | | 0 | USD 0 | |
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 |
|---|
| 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI | | 2026-03-24 | Change of holding name detected from BUNGE GLOBAL to BUNGE GLOBAL SA for ticker BG | | 2026-03-17 | Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW | | 2026-03-16 | Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW | | 2026-03-13 | Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW | | 2026-03-11 | Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW | | 2026-03-04 | Change of holding name detected from PURE STORAGE INC CLASS A to EVERPURE INC CLASS A for ticker PSTG | | 2026-02-27 | Change of holding name detected from SWISS RE LTD to SWISS RE AG for ticker SREN.SW | | 2026-02-27 | Change of holding name detected from NOVARTIS to NOVARTIS AG for ticker NOVN.SW | | 2026-02-25 | Change of holding name detected from UNIVERSAL MUSIC GROUP to UNIVERSAL MUSIC GROUP NV for ticker UMG.AS |
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.
Copyright Market Footprint Ltd. Privacy Policy
|