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Values based on adjusted close price on 2026-10-14
Detail on historic holdings of IE00B42YS929 Shares Issued in IGWD| Date | Shares Issued | Num New IGWD Shares | NAV | Market value of new IGWD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-10-15 | 3,420,000 | 0 @ N/A | GBP 134.91 | N/A (GBP 0) | GBP 0 | AUD 59,881
CAD 47,303
CHF 17,151
DKK 40,465
EUR 171,095
GBP 48,102
GBP-AUD 15,449
GBP-CAD -31,091
GBP-CHF -73,084
GBP-DKK 20,444
GBP-EUR 447,891
GBP-HKD -3,927
GBP-ILS 7,611
GBP-JPY 125,173
GBP-NOK -9,150
GBP-NZD 686
GBP-SEK -10,756
GBP-SGD 5,018
GBP-USD -877,663
HKD 16,216
ILS 14,853
JPY 229,919
NOK 25,210
NZD 15,311
SEK 28,359
SGD 22,828
USD 1,064,320
USD-BZFUT 391,654
USD-ESZ6 4,997,434
USD-ICSUAGD 4,447,568
USD-MFSZ6 1,649,066
| | 2026-10-14 | 3,420,000 | 0 @ N/A | GBP 134.66 | N/A (GBP 0) | GBP 0 | AUD 60,626
CAD 47,283
CHF 17,079
DKK 40,460
EUR 165,005
GBP 48,646
GBP-AUD -69,766
GBP-CAD -46,301
GBP-CHF -34,492
GBP-DKK 20,413
GBP-EUR 447,016
GBP-HKD -16,955
GBP-ILS -1,143
GBP-JPY 61,575
GBP-NOK -9,282
GBP-NZD 727
GBP-SEK 522
GBP-SGD -2,261
GBP-USD -3,242,742
HKD 16,328
ILS 15,113
JPY 230,422
NOK 23,503
NZD 15,306
SEK 28,257
SGD 22,915
USD 1,023,008
USD-BZFUT 395,182
USD-ESZ6 5,019,351
USD-ICSUAGD 4,479,002
USD-MFSZ6 1,645,826
| | 2026-10-12 | 3,420,000 | 0 @ GBP 135.900 | GBP 135.83 | GBP 0 | GBP 0 | AUD 60,386
CAD 46,692
CHF 17,091
DKK 40,461
EUR 151,851
GBP 76,071
GBP-AUD -41,822
GBP-CAD 11,894
GBP-CHF -43,524
GBP-DKK 20,203
GBP-EUR 444,661
GBP-HKD -8,658
GBP-ILS -4,472
GBP-JPY 153,402
GBP-NOK -5,181
GBP-NZD 921
GBP-SEK 626
GBP-SGD -2,703
GBP-USD -1,682,282
HKD 16,254
ILS 15,035
JPY 229,507
NOK 23,365
NZD 15,004
SEK 27,618
SGD 22,918
USD 1,108,622
USD-BZFUT 393,358
USD-ESZ6 5,052,612
USD-ICSUAGD 4,417,943
USD-MFSZ6 1,643,050
| | 2026-10-09 | 3,420,000 | 0 @ GBP 135.650 | GBP 135.76 | GBP 0 | GBP 0 | AUD 59,691
CAD 46,664
CHF 17,144
DKK 40,055
EUR 152,095
GBP 87,252
GBP-AUD -50,464
GBP-CAD 21,051
GBP-CHF -75,192
GBP-DKK 17,321
GBP-EUR 384,091
GBP-HKD -7,842
GBP-ILS -7,585
GBP-JPY 119,011
GBP-NOK -4,338
GBP-NZD 569
GBP-SEK -4,530
GBP-SGD -1,000
GBP-USD -1,526,598
HKD 16,246
ILS 15,080
JPY 229,808
NOK 23,337
NZD 15,031
SEK 26,008
SGD 22,895
USD 1,075,993
USD-BZFUT 393,180
USD-ESZ6 5,051,444
USD-ETD_USD 38,861
USD-ICSUAGD 4,415,939
USD-MFSZ6 1,647,915
| | 2026-10-08 | 3,420,000 | 0 @ GBP 134.980 | GBP 134.87 | GBP 0 | GBP 0 | | | 2026-10-07 | 3,420,000 | 0 @ GBP 135.155 | GBP 135.62 | GBP 0 | GBP 0 | AUD 59,614
CAD 41,839
CHF 17,126
DKK 40,067
EUR 151,672
GBP 95,739
GBP-AUD -40,646
GBP-CAD -17,260
GBP-CHF -69,384
GBP-DKK 16,515
GBP-EUR 367,646
GBP-HKD -8,790
GBP-ILS -5,385
GBP-JPY 44,650
GBP-NOK -4,730
GBP-NZD 782
GBP-SEK -2,907
GBP-SGD -4,609
GBP-USD -1,679,101
HKD 16,253
ILS 15,044
JPY 229,262
NOK 23,353
NZD 15,013
SEK 25,989
SGD 22,936
USD 1,331,157
USD-BZFUT 394,130
USD-ESZ6 5,049,427
USD-ICSUAGD 4,158,714
USD-MFSZ6 1,645,019
| | 2026-10-06 | 3,420,000 | 0 @ GBP 136.600 | GBP 136.23 | GBP 0 | GBP 0 | AUD 59,483
CAD 41,716
CHF 17,081
DKK 40,113
EUR 151,831
GBP 102,668
GBP-AUD -25,402
GBP-CAD 26,591
GBP-CHF -43,948
GBP-DKK 14,494
GBP-EUR 323,621
GBP-HKD -864
GBP-ILS -9,764
GBP-JPY 153,396
GBP-NOK -2,079
GBP-NZD 766
GBP-SEK 1,145
GBP-SGD 222
GBP-USD -196,280
HKD 16,183
ILS 15,108
JPY 228,302
NOK 23,263
NZD 15,013
SEK 25,956
SGD 22,873
USD 986,751
USD-BZFUT 392,393
USD-ESZ6 5,040,784
USD-ICSUAGD 4,140,391
USD-MFSZ6 1,655,959
| | 2026-10-05 | 3,420,000 | 0 @ GBP 135.250 | GBP 135.44 | GBP 0 | GBP 0 | AUD 59,645
CAD 38,212
CHF 17,149
DKK 40,116
EUR 151,830
GBP 122,760
GBP-AUD -44,184
GBP-CAD -21,057
GBP-CHF -84,598
GBP-DKK 14,275
GBP-EUR 321,955
GBP-HKD -8,746
GBP-ILS -11,499
GBP-JPY 21,290
GBP-NOK -3,624
GBP-NZD 737
GBP-SEK 4,466
GBP-SGD -4,549
GBP-USD -1,612,573
HKD 16,253
ILS 15,132
JPY 229,228
NOK 23,316
NZD 15,015
SEK 25,928
SGD 22,932
USD 978,892
USD-BZFUT 351,700
USD-ESZ6 5,031,436
USD-ICSUAGD 4,157,928
USD-MFSZ6 1,660,485
| | 2026-10-02 | 3,420,000 | 0 @ GBP 134.750 | GBP 134.6 | GBP 0 | GBP 0 | AUD 59,541
CAD 38,567
CHF 17,172
DKK 40,282
EUR 148,422
GBP 52,569
GBP-AUD -31,952
GBP-CAD -1,426
GBP-CHF -98,910
GBP-DKK 7,273
GBP-EUR 164,912
GBP-HKD -5,104
GBP-ILS -9,564
GBP-JPY 25,664
GBP-NOK -477
GBP-NZD 297
GBP-SEK 5,113
GBP-SGD -3,432
GBP-USD -922,074
HKD 93,140
ILS 15,103
JPY 228,662
NOK 23,209
NZD 15,336
SEK 25,709
SGD 22,917
USD 1,089,195
USD-BZFUT 350,983
USD-ESZ6 4,402,716
USD-ICSUAGD 4,099,780
USD-MFSZ6 1,655,463
| | 2026-10-01 | 3,420,000 | 0 @ GBP 133.125 | GBP 133.76 | GBP 0 | GBP -7,079,681 | AUD 254,029
CAD 38,645
CHF 186,596
DKK 63,633
EUR 1,056,889
GBP 787,285
GBP-AUD 56,090
GBP-CAD 40,834
GBP-CHF 62,193
GBP-DKK 11,149
GBP-EUR 225,293
GBP-HKD -48,708
GBP-ILS 3,295
GBP-JPY -1,003,660
GBP-NOK 1,436
GBP-NZD 5,786
GBP-SEK 78,831
GBP-SGD -31,369
GBP-USD -9,119,481
HKD 93,415
ILS 14,992
JPY 918,465
NOK 55,783
NZD 15,342
SEK 81,631
SGD 65,139
USD 1,057,892
USD-BZFUT 352,750
USD-ESZ6 4,385,148
USD-ICSUAGD 8,971,660
USD-MFSZ6 1,643,004
| | | | | GBP0 | GBP -7,079,681 | |
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 IGWD.L| Date | Event |
|---|
| 2026-09-28 | 110,000 shares IGWD (IE00B42YS929) bought back @ GBP 134.2 | | 2026-04-28 | 110,000 shares issued in IGWD (IE00B42YS929) @ GBP 124.29 | | 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI | | 2026-03-25 | Change of holding name detected from CHUBB LTD to CHUBB for ticker CB | | 2026-03-25 | Change of holding name detected from CENOVUS ENERGY INC to CENOVUS ENERGY for ticker CVE.TO | | 2026-03-25 | 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 |
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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