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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE00BYXPXK00 Shares Issued in IS07| Date | Shares Issued | Num New IS07 Shares | NAV | Market value of new IS07 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 6,865,419 | 0 @ N/A | EUR 10.69 | N/A (EUR 0) | EUR 0 | USD 708,825
EUR 380,621
JPY 111,484
DKK 107,053
GBP 86,023
CAD 81,962
EUR-CITFT 77,733
SGD 51,703
CHF 46,538
SEK 41,707
HKD 34,545
NOK 28,979
AUD 26,272
ILS 25,844
NZD 22,066
USD-MLISW 15,055
USD-MFSH6 299,830
USD-ESH6 1,047,263
| | 2026-01-14 | 6,865,419 | 50,000 @ N/A | EUR 10.69 | N/A (EUR 0) | EUR 0 | USD 698,874
EUR 382,524
JPY 111,780
DKK 107,592
GBP 86,479
CAD 82,033
EUR-CITFT 78,122
SGD 51,769
CHF 46,818
SEK 41,947
HKD 34,545
NOK 29,174
AUD 26,209
ILS 25,749
NZD 22,109
USD-MLISW 15,054
USD-MFSH6 300,130
USD-ESH6 1,044,938
| | 2026-01-13 | 6,815,419 | 75,317 @ N/A | EUR 10.71 | N/A (EUR 0) | EUR 0 | USD 709,266
EUR 382,229
JPY 111,210
DKK 107,498
GBP 86,354
CAD 82,039
EUR-CITFT 78,062
SGD 51,699
CHF 46,756
SEK 41,868
HKD 34,531
NOK 29,082
AUD 26,223
ILS 25,821
NZD 22,095
USD-MLISW 15,052
USD-MFSH6 298,820
USD-ESH6 1,050,263
| | 2026-01-12 | 6,740,102 | 0 @ N/A | EUR 10.7 | N/A (EUR 0) | EUR 0 | USD 730,504
EUR 383,975
JPY 111,900
DKK 107,790
GBP 86,601
CAD 82,074
EUR-CITFT 78,269
SGD 51,850
CHF 46,980
SEK 42,007
HKD 34,548
NOK 29,162
AUD 26,352
ILS 25,876
NZD 22,155
USD-MLISW 15,051
USD-MFSH6 300,560
USD-ESH6 1,052,475
| | 2026-01-09 | 6,740,102 | 0 @ N/A | EUR 10.7 | N/A (EUR 0) | EUR 0 | USD 673,191
EUR 257,167
JPY 111,957
DKK 107,407
GBP 86,235
CAD 81,983
EUR-CITFT 77,995
SGD 51,761
CHF 46,681
SEK 41,800
HKD 34,555
NOK 29,027
AUD 26,199
ILS 25,790
NZD 22,030
USD-MLISW 15,046
USD-MFSH6 298,590
USD-ESH6 1,050,750
| | 2026-01-08 | 6,740,102 | -18,455 @ N/A | EUR 10.64 | N/A (EUR 0) | EUR 0 | USD 944,988
EUR 257,730
CAD 82,157
EUR-CITFT 78,166
SGD 51,842
CHF 46,827
SEK 41,760
GBP 38,523
HKD 34,570
NOK 29,027
ILS 25,625
NZD 22,114
USD-MLISW 15,045
DKK 14,930
JPY 5,789
USD-MFSH6 295,960
USD-ESH6 1,044,300
USD-DKK -201
USD-AUD -160
USD-JPY -155
USD-GBP -135
AUD -10,542
| | 2026-01-07 | 6,758,557 | -19,291 @ N/A | EUR 10.65 | N/A (EUR 0) | EUR 1,325,921 | USD 1,013,153 -862,981
EUR 199,791-49,716
EUR-CITFT 136,767-76
SGD 51,963-81
CHF 46,938-106
SEK 41,936 142
GBP 38,632-53,054
HKD 34,5944
NOK 29,079-86
ILS 25,622-8
NZD 22,2148
USD-MLISW 15,0432
DKK 14,959-103,289
JPY 5,795-106,563
USD-JPY -1-162
USD-DKK -1122
USD-CAD -166
USD-GBP 0-75
USD-AUD 0-89
USD-MFSH6 296,060-446,965
USD-ESH6 1,044,488-702,450
CAD -5,770-102,308
AUD -10,587-51,783
| | 2026-01-06 | 6,777,848 | -24,008 @ N/A | EUR 10.69 | N/A (EUR 0) | EUR -11,932 | USD 1,876,13415,971
EUR 249,507-181
EUR-CITFT 136,843-99
DKK 118,248-115
JPY 112,359
CAD 96,538-256
GBP 91,68620
SGD 52,045207
CHF 47,045-89
SEK 41,793-40
AUD 41,195129
HKD 34,590-10
NOK 29,164-3
ILS 25,630-121
NZD 22,207-8
USD-MLISW 15,0422
USD-MFSH6 743,0251,075
USD-ESH6 1,746,93811,000
| | 2026-01-05 | 6,801,856 | 0 @ N/A | EUR 10.63 | N/A (EUR 0) | EUR -14,001 | USD 1,860,16393,312
EUR 249,688-795
EUR-CITFT 136,943-550
DKK 118,363-487
JPY 112,359-83,497
CAD 96,794-176
GBP 91,66524
SGD 51,83814
CHF 47,134-185
SEK 41,833-28
AUD 41,067125
HKD 34,60033
NOK 29,167-12
ILS 25,751259
NZD 22,21433
USD-MLISW 15,040505
USD-MFSH6 741,9508,600
USD-ESH6 1,735,93810,813
| | 2026-01-02 | 6,801,856 | 0 @ N/A | EUR 10.57 | N/A (EUR 0) | EUR -18,174 | USD 1,766,85175,209
EUR 250,484248
JPY 195,856200
EUR-CITFT 137,49382
DKK 118,85074
CAD 96,971-113
GBP 91,641396
SGD 51,82422
CHF 47,318113
SEK 41,862104
AUD 40,941119
HKD 34,567-39
NOK 29,179126
ILS 25,4928
NZD 22,18283
USD-MLISW 14,535-44
USD-JPY 161-82
USD-MFSH6 733,3507,825
USD-ESH6 1,725,1252,000
| | | | | 0 | EUR 1,281,814 | |
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 | IS07 NAV increased by 0.58% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 3,074 shares (from 0 on 2025-12-16) | | 2025-12-17 | IS07 NAV decreased by 0.76% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IS07 NAV decreased by 0.57% from 2025-12-15 to 2025-12-16. | | 2025-12-12 | IS07 NAV decreased by 1.03% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IS07 NAV increased by 0.28% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IS07 NAV increased by 0.57% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | IS07 NAV increased by 0.09% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | IS07 NAV increased by 0.38% from 2025-12-03 to 2025-12-04. | | 2025-12-03 | IS07 NAV decreased by 0.10% from 2025-12-02 to 2025-12-03. |
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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