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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE00BKPSFC54 Shares Issued in WQDA| Date | Shares Issued | Num New WQDA Shares | NAV | Market value of new WQDA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 26,231,812 | 44,450 @ USD 10.795 | USD 10.76 | USD 479,860 | USD 0 | USD 4,879,842
USD-HSBFT 434,000
GBP 353,001
CAD 281,988
EUR 281,912
JPY 148,118
HKD 133,835
ILS 117,152
NOK 107,055
DKK 86,269
SGD 74,771
CHF 54,625
AUD 53,638
SEK 49,103
NZD 33,793
USD-GBP 1,392
USD-CAD 241
USD-ESH6 3,839,963
USD-MFSH6 5,247,025
| | 2026-01-14 | 26,187,362 | 350,000 @ USD 10.724 | USD 10.73 | USD 3,753,365 | USD 0 | USD 5,406,305
USD-ICSUAGD 5,267,936
CAD 282,232
USD-HSBFT 279,000
ILS 99,011
NOK 56,406
DKK 27,667
NZD 27,024
HKD 14,353
USD-JPY 5,317
USD-EUR 1,747
USD-CHF 1,072
USD-GBP 564
USD-SEK 397
USD-NOK 163
USD-SGD 210
USD-ILS -50
USD-NZD 4
USD-HKD 42
USD-DKK 48
USD-CAD 80
USD-ESH6 3,831,438
USD-MFSH6 5,252,275
USD-AUD -115
GBP -62,014
SGD -88,913
AUD -161,046
SEK -169,536
CHF -841,075
JPY -913,825
EUR -2,138,459
| | 2026-01-13 | 25,837,362 | 20,199 @ USD 10.702 | USD 10.69 | USD 216,174 | USD 12,477,435 | USD-ICSUAGD 11,196,676
USD-HSBFT 280,000
JPY 135,330
ILS 99,288
NOK 56,227
DKK 27,643
NZD 27,007
HKD 14,347
USD-JPY 7,082
USD-EUR -12
USD-CHF -9
USD-GBP -4
USD-CAD -4
USD-SEK -2
USD-SGD -2
USD-AUD -2
USD-HKD -1
USD-DKK -1
USD-NOK -1
USD-ILS 0
USD-NZD 0
USD-ESH6 2,450,613
USD-MFSH6 3,436,430
GBP -61,924
CAD -67,490
SGD -88,793
AUD -161,130
SEK -169,217
CHF -839,971
USD -1,390,647
EUR -2,136,808
| | 2026-01-12 | 25,817,163 | 0 @ USD 10.850 | USD 10.71 | USD 0 | USD 0 | USD-ICSUAGD 6,736,173
EUR 2,685,014
JPY 1,235,346
CHF 950,179
GBP 766,771
CAD 278,828
SEK 267,762
AUD 266,563
SGD 240,585
HKD 230,420
USD-HSBFT 191,000
NOK 158,873
DKK 146,389
ILS 117,041
NZD 40,765
USD-JPY 524
USD-NZD -39
USD-HKD 21
USD-ESH6 2,455,775
USD-MFSH6 3,456,440
USD-NOK -230
USD-DKK -209
USD-SGD -270
USD-SEK -1,068
USD-AUD -1,240
USD-GBP -1,750
USD-CHF -5,628
USD-EUR -8,350
USD -7,564,909
| | 2026-01-09 | 25,817,163 | 80,199 @ USD 10.719 | USD 10.7 | USD 859,629 | USD -12,474,124 | EUR 2,564,834
JPY 1,235,972
CHF 944,130
GBP 768,357
CAD 621,842
SEK 266,447
AUD 265,016
SGD 240,174
HKD 230,463
USD-HSBFT 191,000
NOK 158,141
DKK 145,870
ILS 134,245
NZD 40,535
USD-EUR -12
USD-CHF -9
USD-JPY -8
USD-GBP -4
USD-CAD -3
USD-SEK -2
USD-AUD -2
USD-SGD -1
USD-HKD -1
USD-DKK -1
USD-NOK 0
USD-NZD 0
USD-ILS 0
USD-ESH6 1,751,250
USD-MFSH6 2,239,425
USD -1,615,578
| | 2026-01-08 | 25,736,964 | 0 @ USD 10.660 | USD 10.66 | USD 0 | USD 0 | USD 4,274,170
GBP 330,861
CAD 273,073
USD-HSBFT 191,000
JPY 173,250
EUR 148,319
HKD 134,428
ILS 115,841
NOK 107,161
DKK 87,274
SGD 77,571
CHF 51,741
AUD 51,081
SEK 48,576
NZD 33,837
USD-ESH6 1,740,500
USD-MFSH6 2,219,700
| | 2026-01-07 | 25,736,964 | 100,000 @ USD 10.676 | USD 10.66 | USD 1,067,590 | USD 343,168 | USD 5,250,283 -4,869,845
USD-ICSUAGD 4,742,009 1,848,638
CAD 274,002356,842
USD-HSBFT 191,000
ILS 97,598-31
NOK 53,118-156
HKD 36,7534
NZD 26,7169
DKK 22,955-15
USD-SEK 739741
USD-AUD -71-68
USD-DKK -46-46
USD-ILS -6-6
USD-NZD 22
USD-HKD 1314
USD-ESH6 1,740,813-6,125
USD-MFSH6 2,220,450-8,625
USD-NOK -160-160
USD-SGD -273-272
USD-GBP -851-846
USD-JPY -816-806
USD-EUR -1,502-1,477
USD-CHF -2,125-2,116
SGD -87,767137
GBP -126,349253
AUD -172,48151
SEK -173,563-227,157
CHF -839,0201,900
JPY -895,986601
EUR -2,300,760-114,631
| | 2026-01-06 | 25,636,964 | 0 @ USD 10.630 | USD 10.7 | USD 0 | USD 12,142,750 | USD 10,120,1285,947,573
USD-HSBFT 191,000
ILS 97,629-19,060
SEK 53,594-51
NOK 53,274-54,084
HKD 36,748-98,599
NZD 26,707-7,331
DKK 22,970-65,062
USD-EUR -255,879
USD-JPY -111,057
USD-CHF -9-328
USD-GBP -4163
USD-CAD -493
USD-AUD -2-118
USD-SEK -2-31
USD-SGD -2-67
USD-HKD -120
USD-DKK -1149
USD-NOK -1-196
USD-ILS 0-113
USD-NZD 07
USD-ESH6 1,746,93811,000
USD-MFSH6 2,229,0753,225
CAD -82,840-361,359
SGD -87,905-167,129
GBP -126,603-432,072
AUD -172,532-223,094
CHF -840,919-898,695
JPY -896,586-1,083,417
EUR -2,186,129-2,358,021
| | 2026-01-05 | 25,636,964 | 0 @ USD 10.628 | USD 10.6 | USD 0 | USD 0 | USD 4,172,5551,112,219
GBP 305,46979
CAD 278,519-507
USD-HSBFT 191,000
JPY 186,830
EUR 171,892-690
HKD 135,34823,306
ILS 116,6891,172
NOK 107,358-43
DKK 88,033-362
SGD 79,22522
CHF 57,776-227
SEK 53,645-36
AUD 50,562155
NZD 34,03850
USD-ESH6 1,735,93810,813
USD-MFSH6 2,225,85025,800
| | 2026-01-02 | 25,636,964 | 29,500 @ USD 10.573 | USD 10.55 | USD 311,898 | USD 0 | USD 3,060,336186,005
GBP 305,3901,681
CAD 279,026-326
USD-HSBFT 191,000
JPY 186,830191
EUR 172,583676
ILS 115,51736
HKD 112,042-127
NOK 107,401463
DKK 88,39555
SGD 79,20334
CHF 58,003-68
SEK 53,681134
AUD 50,407147
NZD 33,988127
USD-ESH6 1,725,1252,000
USD-MFSH6 2,200,05023,475
| | | | | USD6,688,515 | USD 12,489,229 | |
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 WQDA.AS| Date | Event |
|---|
| 2026-01-15 | 44,450 shares issued in WQDA (IE00BKPSFC54) @ USD 10.795499801636 | | 2026-01-14 | 350,000 shares issued in WQDA (IE00BKPSFC54) @ USD 10.723899841309 | | 2026-01-13 | 20,199 shares issued in WQDA (IE00BKPSFC54) @ USD 10.702199935913 | | 2026-01-09 | 80,199 shares issued in WQDA (IE00BKPSFC54) @ USD 10.718700408936 | | 2026-01-07 | 100,000 shares issued in WQDA (IE00BKPSFC54) @ USD 10.67590045929 | | 2026-01-02 | 29,500 shares issued in WQDA (IE00BKPSFC54) @ USD 10.572799682617 | | 2025-12-30 | 20,196 shares issued in WQDA (IE00BKPSFC54) @ USD 10.595100402832 | | 2025-12-29 | 26,272 shares issued in WQDA (IE00BKPSFC54) @ USD 10.576199531555 | | 2025-12-18 | WQDA NAV increased by 0.19% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | WQDA NAV decreased by 0.48% from 2025-12-16 to 2025-12-17. |
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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