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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE00BJ5JP329 Shares Issued in WCSS| Date | Shares Issued | Num New WCSS Shares | NAV | Market value of new WCSS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 19,006,000 | 0 @ N/A | USD 6.01 | N/A (USD 0) | USD 216,471 | USD-ICSUAGD 176,719
USD 145,384
EUR 33,408
JPY 32,872
USD-HSBFT 22,000
NOK 13,110
EUR-HSBFT 10,442
GBP 7,981
HKD 5,149
SGD 5,027
DKK 4,462
SEK 3,216
CHF 2,880
NZD 213
USD-CAD 0
USD-CHF 0
USD-AUD 0
EUR-PFH6 145,559
USD-IXRH6 250,770
CAD -332
AUD -3,143
| | 2026-01-14 | 19,006,000 | 0 @ N/A | USD 6.02 | N/A (USD 0) | USD 0 | USD 273,628
USD-ICSUAGD 169,167
EUR 60,567
GBP 45,693
JPY 42,199
USD-HSBFT 22,000
CHF 16,597
NOK 13,199
SEK 12,682
EUR-HSBFT 10,494
CAD 8,766
AUD 5,823
HKD 5,149
SGD 5,034
DKK 4,485
NZD 213
EUR-PFH6 218,695
USD-IXRH6 417,250
| | 2026-01-13 | 19,006,000 | 0 @ N/A | USD 5.97 | N/A (USD 0) | USD 0 | USD 267,310
USD-ICSUAGD 156,558
EUR 58,143
GBP 45,627
JPY 41,984
USD-HSBFT 22,000
CHF 16,575
NOK 13,157
SEK 12,658
EUR-HSBFT 10,486
CAD 8,767
AUD 5,826
HKD 5,147
SGD 5,027
DKK 4,481
NZD 213
EUR-PFH6 215,905
USD-IXRH6 411,700
| | 2026-01-12 | 19,006,000 | 0 @ N/A | USD 5.95 | N/A (USD 0) | USD 0 | USD 280,168
USD-ICSUAGD 141,580
EUR 58,052
GBP 45,758
JPY 42,245
USD-HSBFT 22,000
CHF 16,654
NOK 13,193
SEK 12,700
EUR-HSBFT 10,514
CAD 8,771
AUD 5,855
HKD 5,150
SGD 5,042
DKK 4,493
NZD 214
EUR-PFH6 216,724
USD-IXRH6 407,050
| | 2026-01-09 | 19,006,000 | 0 @ N/A | USD 5.89 | N/A (USD 0) | USD 0 | USD 280,477
USD-ICSUAGD 139,562
EUR 54,193
GBP 45,564
JPY 42,266
USD-HSBFT 22,000
NOK 13,132
SEK 12,638
CHF 12,007
EUR-HSBFT 10,477
CAD 8,761
AUD 5,821
HKD 5,151
SGD 5,033
DKK 4,477
NZD 213
EUR-PFH6 215,719
USD-IXRH6 402,250
| | 2026-01-08 | 19,006,000 | 0 @ N/A | USD 5.83 | N/A (USD 0) | USD 0 | USD 269,899
USD-ICSUAGD 135,005
EUR 52,177
GBP 44,566
JPY 42,538
USD-HSBFT 22,000
NOK 13,132
SEK 12,626
CHF 12,044
EUR-HSBFT 10,500
CAD 8,780
AUD 5,836
HKD 5,153
SGD 5,041
DKK 4,487
NZD 213
EUR-PFH6 214,057
USD-IXRH6 398,200
| | 2026-01-07 | 19,006,000 | 0 @ N/A | USD 5.75 | N/A (USD 0) | USD 0 | USD 261,596 -15,605
USD-ICSUAGD 135,005 5,442
EUR 50,511-2,519
GBP 44,692-90
JPY 42,586-29
USD-HSBFT 22,000
NOK 13,155-39
SEK 12,67943
CHF 12,073-27
EUR-HSBFT 10,521-6
CAD 8,810-18
AUD 5,862-2
HKD 5,1561
SGD 5,053-8
DKK 4,496-3
NZD 2140
EUR-PFH6 213,076-2,961
USD-IXRH6 389,050-4,350
| | 2026-01-06 | 19,006,000 | 0 @ N/A | USD 5.83 | N/A (USD 0) | USD 0 | USD 277,201-3,286
USD-ICSUAGD 129,5632,544
EUR 53,030-39
GBP 44,78210
JPY 42,615
USD-HSBFT 22,000
NOK 13,194-1
SEK 12,636-12
CHF 12,101-23
EUR-HSBFT 10,526-8
CAD 8,827-23
AUD 5,86318
HKD 5,156-2
SGD 5,06120
DKK 4,499-4
NZD 2140
EUR-PFH6 216,037194
USD-IXRH6 393,400750
| | 2026-01-05 | 19,006,000 | 0 @ N/A | USD 5.79 | N/A (USD 0) | USD 0 | USD 280,487-4,683
USD-ICSUAGD 127,019
EUR 53,069-4,253
GBP 44,77212
JPY 42,615
USD-HSBFT 22,0004,000
NOK 13,195-5
SEK 12,648-9
CHF 12,123-48
EUR-HSBFT 10,534-42
CAD 8,851-16
AUD 5,84518
HKD 5,1575
SGD 5,0401
DKK 4,503-19
NZD 2140
EUR-PFH6 215,843-4,145
USD-IXRH6 392,650-1,800
| | 2026-01-02 | 19,006,000 | 0 @ N/A | USD 5.82 | N/A (USD 0) | USD 0 | USD 285,17012,065
USD-ICSUAGD 127,019
EUR 57,322105
GBP 44,760301
JPY 42,61544
USD-HSBFT 18,000
NOK 13,20157
SEK 12,65732
CHF 12,17129
EUR-HSBFT 10,5766
CAD 8,867-10
AUD 5,82717
HKD 5,152-6
SGD 5,0392
DKK 4,5223
NZD 2141
EUR-PFH6 219,988-644
USD-IXRH6 394,45078,610
| | | | | 0 | USD 216,471 | |
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 | WCSS NAV decreased by 0.17% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | WCSS NAV increased by 0.51% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | WCSS NAV decreased by 0.34% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WCSS NAV increased by 0.34% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MICC.L: 21,875 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-12 | WCSS NAV increased by 0.34% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 2,137 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-10 | WCSS NAV increased by 0.17% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | WCSS NAV increased by 0.17% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | WCSS NAV decreased by 1.19% from 2025-12-05 to 2025-12-08. |
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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