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Values based on adjusted close price on 2026-01-15
Detail on historic holdings of IE00BJ5JP097 Shares Issued in WFNS| Date | Shares Issued | Num New WFNS Shares | NAV | Market value of new WFNS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-16 | 80,458,705 | 0 @ N/A | USD 7.85 | N/A (USD 0) | USD 0 | USD 1,257,649
EUR 303,175
CAD 210,795
JPY 152,229
GBP 100,310
EUR-MLIFT 99,717
USD-MLIFT 87,000
AUD 61,036
CHF 54,920
SEK 43,091
NZD 30,735
HKD 25,269
SGD 19,716
DKK 19,067
ILS 19,080
NOK 18,801
USD-ETD_USD 1,170
EUR-JVH6 403,715
EUR-BJH6 509,948
USD-IXAH6 1,515,308
| | 2026-01-15 | 80,458,705 | 0 @ N/A | USD 7.84 | N/A (USD 0) | USD 260,205 | USD 1,251,320
EUR 302,209
CAD 211,114
JPY 151,763
GBP 100,348
EUR-MLIFT 98,617
USD-MLIFT 87,000
AUD 61,210
CHF 54,879
SEK 43,115
NZD 30,711
HKD 25,276
SGD 19,731
ILS 19,093
DKK 19,078
NOK 18,783
EUR-JVH6 404,933
EUR-BJH6 511,370
USD-IXAH6 1,514,138
| | 2026-01-14 | 80,458,705 | 0 @ N/A | USD 7.81 | N/A (USD 0) | USD 0 | USD 1,509,679
EUR 303,720
CAD 211,297
JPY 152,166
GBP 100,880
EUR-MLIFT 99,110
USD-MLIFT 87,000
AUD 61,064
CHF 55,209
SEK 43,363
NZD 30,770
HKD 25,276
SGD 19,756
DKK 19,174
ILS 19,023
NOK 18,910
EUR-JVH6 405,570
EUR-BJH6 511,408
USD-IXAH6 1,507,973
| | 2026-01-13 | 80,458,705 | 0 @ N/A | USD 7.79 | N/A (USD 0) | USD 0 | USD 1,432,550
EUR 299,117
CAD 211,312
JPY 151,391
GBP 100,734
EUR-MLIFT 99,034
USD-MLIFT 87,000
AUD 61,096
CHF 55,136
SEK 43,281
NZD 30,751
HKD 25,266
SGD 19,729
DKK 19,157
ILS 19,076
NOK 18,850
EUR-JVH6 402,565
EUR-BJH6 509,335
USD-IXAH6 1,511,325
| | 2026-01-12 | 80,458,705 | 0 @ N/A | USD 7.87 | N/A (USD 0) | USD 0 | USD 1,421,267
CAD 346,878
EUR 300,740
JPY 152,330
GBP 101,022
EUR-MLIFT 99,297
USD-MLIFT 87,000
AUD 61,397
CHF 55,400
SEK 43,425
NZD 30,834
HKD 25,278
SGD 19,787
DKK 19,209
ILS 19,117
NOK 18,902
EUR-JVH6 407,316
EUR-BJH6 507,817
USD-IXAH6 1,540,350
USD-CAD -88
| | 2026-01-09 | 80,458,705 | 0 @ N/A | USD 7.89 | N/A (USD 0) | USD 0 | USD 1,430,588
CAD 346,491
EUR 300,395
JPY 152,407
GBP 100,595
EUR-MLIFT 98,949
USD-MLIFT 87,000
AUD 61,041
CHF 55,047
SEK 43,211
NZD 30,660
HKD 25,283
SGD 19,753
DKK 19,141
ILS 19,053
NOK 18,814
EUR-JVH6 407,028
EUR-BJH6 503,450
USD-IXAH6 1,552,905
| | 2026-01-08 | 80,458,705 | 0 @ N/A | USD 7.91 | N/A (USD 0) | USD 0 | USD 1,481,441
CAD 306,792
EUR 301,053
JPY 153,389
EUR-MLIFT 99,165
GBP 91,974
USD-MLIFT 87,000
AUD 61,201
CHF 55,219
SEK 43,169
NZD 30,778
HKD 25,294
SGD 19,784
DKK 19,184
ILS 18,932
NOK 18,814
EUR-JVH6 412,737
EUR-BJH6 501,893
USD-IXAH6 1,558,508
| | 2026-01-07 | 80,458,705 | 0 @ N/A | USD 7.88 | N/A (USD 0) | USD -1,148 | USD 1,338,929 -23,765
CAD 307,836-614
EUR 292,751-25,883
AUD 217,598-65
JPY 153,560-103
EUR-MLIFT 101,699 46,727
GBP 92,234-185
USD-MLIFT 58,000
CHF 55,351-125
SEK 43,351147
NZD 30,91711
HKD 25,3123
SGD 19,830-31
DKK 19,222-12
ILS 18,929-6
NOK 18,848-55
EUR-JVH6 410,360-8,743
EUR-BJH6 499,516-8,980
USD-IXAH6 1,550,363-22,748
USD-AUD -22948
| | 2026-01-06 | 80,458,705 | 0 @ N/A | USD 7.99 | N/A (USD 0) | USD -693 | USD 1,362,694147,222
EUR 318,634-1,436
CAD 308,45073,578
AUD 217,662679
JPY 153,663
GBP 92,41921
USD-MLIFT 58,000
CHF 55,476-105
EUR-MLIFT 54,9711,131
SEK 43,204-41
NZD 30,907-11
HKD 25,309-8
SGD 19,86179
DKK 19,234-19
NOK 18,903-2
ILS 18,935-89
EUR-JVH6 419,103269,139
EUR-BJH6 508,495167,941
USD-IXAH6 1,573,110530,100
USD-AUD -276329
| | 2026-01-05 | 80,458,705 | 0 @ N/A | USD 7.96 | N/A (USD 0) | USD -789 | USD 1,215,47227,287
EUR 320,0703,781
CAD 234,871-428
AUD 216,983663
JPY 153,663
GBP 92,39824
USD-MLIFT 58,000
CHF 55,581-218
EUR-MLIFT 53,841-216
SEK 43,245-29
NZD 30,91745
HKD 25,31624
SGD 19,7825
DKK 19,253-79
ILS 19,025191
NOK 18,905-8
EUR-JVH6 149,964132
EUR-BJH6 340,5541,876
USD-IXAH6 1,043,01021,630
| | | | | 0 | USD 257,574 | |
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 | WFNS NAV increased by 0.26% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 179 shares (from 0 on 2025-12-16) | | 2025-12-16 | WFNS NAV decreased by 0.52% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WFNS NAV increased by 0.65% from 2025-12-12 to 2025-12-15. | | 2025-12-11 | WFNS NAV increased by 0.92% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | WFNS NAV increased by 0.66% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | WFNS NAV decreased by 0.13% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | WFNS NAV increased by 0.80% from 2025-12-03 to 2025-12-04. | | 2025-12-03 | WFNS NAV increased by 0.40% from 2025-12-02 to 2025-12-03. | | 2025-12-02 | WFNS NAV increased by 0.40% from 2025-12-01 to 2025-12-02. |
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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