|
Values based on adjusted close price on 2026-05-13
Detail on historic holdings of IE00B27YCN58 Shares Issued in ISWD| Date | Shares Issued | Num New ISWD Shares | NAV | Market value of new ISWD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-14 | 19,541,230 | 200,000 @ GBP 49.060 | USD 65.91 | GBP 9,812,000 (USD 13,139,642) | USD 1,557,975 | AUD -156,294
CAD -10,817
CHF -657,841
DKK -81,650
EUR -993,116
GBP -282,659
HKD -19,523
JPY -331,418
NOK 14,906
NZD 9,806
SEK -73,775
SGD 2,556
USD 7,033,944
USD-AUD -1,029
USD-CAD -1
USD-CHF -1,297
USD-DKK -758
USD-EUR -3,920
USD-GBP -903
USD-HKD -21
USD-JPY -1,962
USD-NOK -540
USD-NZD -11
USD-SEK -1,151
USD-SGD -29
| | 2026-05-13 | 19,341,230 | 200,000 @ GBP 48.540 | USD 65.7 | GBP 9,708,000 (USD 13,131,332) | USD 12,860,117 | AUD -403,868
CAD -467,005
CHF -658,261
DKK -81,842
EUR -2,334,196
GBP -583,881
HKD -96,447
JPY -1,074,956
NOK 15,003
NZD 1,211
SEK -73,934
SGD -15,929
USD 11,699,317
USD-AUD 936
USD-CAD -6
USD-CHF -793
USD-DKK -262
USD-EUR -3,587
USD-GBP -238
USD-HKD -21
USD-JPY -1,455
USD-NOK 26
USD-NZD -22
USD-SEK -421
USD-SGD -12
| | 2026-05-12 | 19,141,230 | 0 @ GBP 47.900 | USD 65.21 | GBP 0 (USD 0) | USD 12,759,703 | AUD -146,243
CAD -456,723
CHF -259,749
DKK 25,040
EUR -71,564
GBP -166,902
HKD -32,303
JPY -100,148
NOK 40,732
NZD 9,620
SEK 94,815
SGD 2,796
USD 6,807,399
USD-AUD -2
USD-CAD -4
USD-CHF -3
USD-DKK -1
USD-EUR 2,874
USD-GBP -3
USD-HKD -1
USD-JPY -8
USD-NOK 0
USD-NZD 0
USD-SEK -1
USD-SGD 0
| | 2026-05-11 | 19,141,230 | 0 @ GBP 48.220 | USD 65.9 | GBP 0 (USD 0) | USD 0 | AUD 105,084
CAD 105,338
CHF 118,616
DKK 131,617
EUR 1,393,639
GBP 246,769
HKD 31,899
JPY 861,745
NOK 73,517
NZD 18,098
SEK 260,993
SGD 21,302
USD 2,238,273
USD-EUR -8
| | 2026-05-08 | 19,141,230 | 0 @ GBP 47.780 | USD 65.23 | GBP 0 (USD 0) | USD 0 | AUD 104,925
CAD 105,142
CHF 118,601
DKK 131,559
EUR 1,232,402
GBP 246,525
HKD 31,899
JPY 859,926
NOK 73,316
NZD 18,078
SEK 261,087
SGD 21,315
USD 2,201,393
| | 2026-05-07 | 19,141,230 | 0 @ GBP 47.530 | USD 64.37 | GBP 0 (USD 0) | USD 1,235,966 | AUD 105,121
CAD 105,578
CHF 118,708
DKK 131,591
EUR 1,519,046
GBP 246,615
HKD 31,890
JPY 861,772
NOK 51,410
NZD 18,140
SEK 261,548
SGD 21,347
USD 1,878,144
USD-EUR -501
| | 2026-05-06 | 19,141,230 | 0 @ GBP 47.520 | USD 64.58 | GBP 0 (USD 0) | USD 0 | AUD 104,867
CAD 105,717
CHF 118,342
DKK 131,356
EUR 1,516,402
GBP 246,127
HKD 31,872
JPY 861,524
NOK 51,425
NZD 18,087
SEK 261,132
SGD 21,303
USD 1,840,206
USD-EUR -3
| | 2026-05-05 | 19,141,230 | 0 @ GBP 46.870 | USD 63.49 | GBP 0 (USD 0) | USD -12,450 | AUD 104,114
CAD 105,702
CHF 117,926
DKK 130,787
EUR 1,378,162
GBP 245,421
HKD 31,868
JPY 853,903
NOK 51,513
NZD 17,887
SEK 249,291
SGD 21,185
USD 1,875,495
| | 2026-05-01 | 19,141,230 | 0 @ GBP 46.310 | USD 63.01 | GBP 0 (USD 0) | USD 0 | AUD 104,520
CAD 93,975
CHF -281,382
DKK 131,486
EUR -609,034
GBP 246,471
HKD -27,686
JPY 859,544
NOK 6,625
NZD 17,951
SEK 78,914
SGD 3,136
USD 4,050,516
USD-CHF 5,312
USD-EUR 8,535
USD-HKD 10
USD-NOK 182
USD-SEK 2,072
USD-SGD 113
| | 2026-04-30 | 19,141,230 | 200,000 @ GBP 46.010 | USD 62.74 | GBP 9,202,000 (USD 12,517,205) | USD 907,960 | AUD -134,783
CAD 93,717
CHF -280,284
DKK 33,436
EUR -607,119
GBP -164,042
HKD -27,691
JPY -66,402
NOK 6,589
NZD 9,360
SEK 78,264
SGD 3,131
USD 5,716,589
USD-AUD 1,605
USD-CHF 3,778
USD-DKK 239
USD-EUR 3,814
USD-GBP 2,621
USD-HKD 22
USD-JPY 19,197
USD-NOK -65
USD-NZD 59
USD-SEK 653
USD-SGD 84
| | | | | GBP28,722,000 | USD 29,309,270 | |
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 ISWD.L| Date | Event |
|---|
| 2026-05-14 | 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 49.06 | | 2026-05-13 | 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 48.54 | | 2026-04-30 | 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 46.01 | | 2026-04-09 | 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 44.35 | | 2026-04-08 | 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 44.31 | | 2026-04-07 | 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 43.54 | | 2026-04-01 | 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 43.96 | | 2026-03-26 | Change of holding name detected from CENOVUS ENERGY INC to CENOVUS ENERGY for ticker CVE.TO | | 2026-03-25 | 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 43.62 | | 2026-03-12 | 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 44.18 |
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
|
1.1%
0.5%
0.3%