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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00B2QWDR12 Shares Issued in ISFE| Date | Shares Issued | Num New ISFE Shares | NAV | Market value of new ISFE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 1,523,885 | 0 @ N/A | USD 43.57 | N/A (USD 0) | USD 0 | USD 82,902
USD-ICSUAGD 61,087
KRW 54,774
GBP 28,751
SGD 27,861
TWD 15,092
HKD 14,137
KRW-ETD_KRW 12,179
USD-BZFUT 9,200
MYR 8,540
NOK 7,321
IDR 6,257
PHP 5,959
THB 5,950
EUR 2,912
SGD-ETD_SGD 0
USD-MESH6 311,060
| | 2026-02-06 | 1,523,885 | 0 @ N/A | USD 42.34 | N/A (USD 0) | USD 0 | USD 97,071
USD-ICSUAGD 61,087
KRW 54,443
SGD 26,066
TWD 15,017
HKD 14,136
KRW-ETD_KRW 12,107
USD-BZFUT 9,200
MYR 8,512
NOK 7,250
IDR 6,233
PHP 5,945
THB 5,873
GBP 2,909
EUR 2,889
SGD-ETD_SGD 0
USD-MESH6 308,880
| | 2026-02-04 | 1,523,885 | 0 @ N/A | USD 43.74 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 1,523,885 | 0 @ N/A | USD 42.3 | N/A (USD 0) | USD -3,770 | USD 112,964
USD-ICSUAGD 61,087
KRW 45,982
TWD 15,241
HKD 13,695
KRW-ETD_KRW 12,136
USD-BZFUT 9,200
SGD 8,699
MYR 8,343
NOK 7,223
IDR 6,261
PHP 5,915
THB 5,887
GBP 2,912
EUR 2,883
SGD-ETD_SGD 0
USD-MESH6 304,980
USD-KRW -149
| | 2026-01-30 | 1,523,885 | 0 @ N/A | USD 43.87 | N/A (USD 0) | USD -3,770 | USD 112,523
USD-ICSUAGD 61,087
KRW 46,777
TWD 15,325
HKD 13,695
KRW-ETD_KRW 12,346
USD-BZFUT 9,200
MYR 8,343
NOK 7,310
IDR 6,263
PHP 5,916
THB 5,906
SGD 5,662
GBP 2,933
EUR 2,908
SGD-ETD_SGD 0
USD-KRW -1
USD-MESH6 304,160
| | 2026-01-29 | 1,523,885 | 0 @ N/A | USD 44.42 | N/A (USD 0) | USD -4,008 | USD 119,957
KRW 63,000
USD-ICSUAGD 61,087
TWD 17,332
HKD 12,936
KRW-ETD_KRW 12,461
USD-BZFUT 9,200
MYR 8,374
NOK 7,304
IDR 6,277
THB 5,960
PHP 5,909
SGD 5,672
GBP 2,922
EUR 2,912
SGD-ETD_SGD 0
USD-MESH6 311,260
| | 2026-01-28 | 1,523,885 | 0 @ N/A | USD 44.36 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 1,523,885 | 0 @ N/A | USD 43.57 | N/A (USD 0) | USD -3,775 | USD 118,947
KRW 66,685
USD-ICSUAGD 56,132
TWD 17,260
HKD 12,944
KRW-ETD_KRW 12,290
USD-BZFUT 9,200
MYR 8,321
NOK 7,275
IDR 6,270
THB 5,986
PHP 5,895
SGD 3,842
GBP 2,919
EUR 2,918
SGD-ETD_SGD 0
USD-MESH6 310,380
| | 2026-01-26 | 1,523,885 | 0 @ N/A | USD 43.27 | N/A (USD 0) | USD -3,893 | HKD 80,203
KRW 66,908
USD 60,043
USD-ICSUAGD 49,012
TWD 17,231
KRW-ETD_KRW 12,331
USD-BZFUT 9,200
MYR 8,293
NOK 7,195
IDR 6,267
THB 5,979
PHP 5,906
SGD 3,830
GBP 2,910
EUR 2,904
SGD-ETD_SGD 0
USD-MESH6 304,360
USD-HKD -5
| | 2026-01-23 | 1,523,885 | 0 @ N/A | USD 42.51 | N/A (USD 0) | USD -4,070 | HKD 80,195
KRW 65,753
USD 60,138
USD-ICSUAGD 49,012
TWD 17,178
KRW-ETD_KRW 12,123
MYR 8,211
USD-BZFUT 7,200
NOK 7,140
IDR 6,252
THB 5,958
PHP 5,893
SGD 3,803
GBP 2,879
EUR 2,870
SGD-ETD_SGD 0
USD-HKD -1
USD-MESH6 303,800
| | | | | 0 | USD -23,285 | |
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 |
|---|
| 2025-12-18 | ISFE NAV decreased by 0.71% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ISFE NAV increased by 0.21% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ISFE NAV decreased by 1.58% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | ISFE NAV decreased by 0.62% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | ISFE NAV increased by 1.09% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | ISFE NAV decreased by 0.28% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | ISFE NAV decreased by 0.13% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | ISFE NAV decreased by 0.33% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | ISFE NAV increased by 0.18% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | ISFE NAV increased by 0.31% from 2025-12-04 to 2025-12-05. |
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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