|
Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE0003ZXNJY5 Shares Issued in WOOAX| Date | Shares Issued | Num New WOOAX Shares | NAV | Market value of new WOOAX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 140,166 | 0 @ N/A | USD 30.53 | N/A (USD 0) | USD 0 | USD-ICSUAGD 1,743,155
BRL 286,837
CAD 167,902
USD-BZFUT 40,000
JPY 32,039
SEK 20,688
GBP 16,029
HKD 8,726
IDR 4,100
USD-JPY 3,303
TWD 3,021
USD-SEK 1,311
CNH 549
USD-ZAR 87
USD-CNH 63
USD-CLP -283
USD-EUR 28
USD-HKD -92
USD-THB -211
USD-CAD -1
USD-GBP -46
USD-HWRH6 161,298
EUR-SXRH6 393,059
USD-BRL -1,454
THB -8,279
CLP -9,868
ZAR -40,789
EUR -157,606
USD -1,407,068
| | 2026-02-09 | 140,166 | 0 @ N/A | USD 30.03 | N/A (USD 0) | USD 2,894,626 | USD 2,179,776
USD-ICSUAGD 1,570,434
USD-BZFUT 55,000
IDR 4,099
USD-SEK 3,144
TWD 3,022
USD-BRL 2,818
USD-EUR 2,081
USD-JPY 1,838
USD-THB 1,214
USD-GBP 563
USD-ZAR 455
USD-CLP 254
USD-CNH 196
USD-HKD -2
USD-CAD -1
USD-HWRH6 161,766
EUR-SXRH6 391,683
ZAR -69,612
CAD -123,029
CLP -131,861
THB -176,307
CNH -184,601
BRL -201,527
GBP -226,251
HKD -339,699
SEK -522,238
JPY -565,385
EUR -711,531
| | 2026-02-06 | 140,166 | 0 @ N/A | USD 29.51 | N/A (USD 0) | USD 2,617,253 | USD 2,130,725
BRL 116,016
USD-BZFUT 53,000
IDR 4,083
TWD 3,007
USD-THB 429
USD-SEK -2
USD-JPY -2
USD-EUR -2
USD-CAD -1
USD-HKD -1
USD-CNH -1
USD-GBP -1
USD-ZAR -1
USD-HWRH6 214,232
EUR-SXRH6 541,510
USD-BRL -7
USD-CLP -21
ZAR -27,433
CLP -59,749
THB -81,669
CNH -81,990
GBP -96,075
CAD -114,364
HKD -156,618
SEK -215,358
JPY -240,095
EUR -418,001
| | 2026-02-04 | 140,166 | 0 @ N/A | USD 29.47 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 140,166 | 0 @ N/A | USD 28.22 | N/A (USD 0) | USD 9,826 | USD-ICSUAGD 4,211,662
USD 421,949
USD-BZFUT 41,000
CAD 27,711
IDR 4,101
TWD 3,012
USD-THB 672
USD-CNH 227
USD-HKD -17
USD-HWRH6 212,024
EUR-SXRH6 533,069
USD-ZAR -632
USD-CLP -1,043
USD-GBP -2,096
USD-BRL -3,721
USD-EUR -5,808
USD-JPY -6,846
USD-SEK -9,527
ZAR -95,911
CLP -150,479
THB -208,026
CNH -240,181
GBP -278,731
BRL -350,890
HKD -383,399
SEK -672,071
JPY -688,387
EUR -802,761
| | 2026-01-30 | 140,166 | 4,449 @ N/A | USD 28.46 | N/A (USD 0) | USD 6,454,439 | USD 4,970,816
USD-BZFUT 49,000
USD-ICSUAGD 30,109
IDR 4,103
TWD 3,029
USD-CLP 138
USD-CAD -4
USD-HKD -4
USD-CNH -3
USD-GBP -2
USD-ZAR -1
USD-HWRH6 157,476
EUR-SXRH6 419,411
USD-SEK -8
USD-JPY -7
USD-EUR -7
USD-BRL -19
USD-THB -1,909
ZAR -96,461
CLP -151,633
THB -208,720
CNH -239,942
GBP -280,674
CAD -336,879
BRL -352,716
HKD -383,392
SEK -680,730
JPY -694,701
EUR -813,004
| | 2026-01-29 | 135,717 | 0 @ N/A | USD 28.77 | N/A (USD 0) | USD 0 | BRL 374,496
USD 362,940
JPY 50,035
USD-BZFUT 49,000
USD-ICSUAGD 30,109
SEK 13,629
GBP 11,427
ZAR 11,138
IDR 4,112
CAD 3,741
TWD 3,048
CLP 1,830
CNH 828
HKD 737
USD-HWRH6 159,846
EUR-SXRH6 535,360
EUR -178,995
| | 2026-01-28 | 135,717 | 0 @ N/A | USD 29.01 | N/A (USD 0) | USD 0 | BRL 376,038
USD 364,795
JPY 49,821
USD-BZFUT 49,000
USD-ICSUAGD 30,109
SEK 13,641
GBP 11,449
ZAR 11,110
IDR 4,122
CAD 3,740
TWD 3,044
CLP 1,839
CNH 829
HKD 737
USD-HWRH6 159,786
EUR-SXRH6 538,268
EUR -176,955
| | 2026-01-27 | 135,717 | 0 @ N/A | USD 29.15 | N/A (USD 0) | USD 0 | BRL 375,379
USD 366,349
JPY 49,907
USD-BZFUT 49,000
USD-ICSUAGD 30,109
SEK 13,665
GBP 11,416
ZAR 11,060
IDR 4,108
CAD 3,726
TWD 3,035
CLP 1,841
CNH 828
HKD 737
USD-HWRH6 160,656
EUR-SXRH6 538,796
EUR -176,906
| | 2026-01-26 | 135,717 | 4,730 @ N/A | USD 29.27 | N/A (USD 0) | USD 0 | USD 376,989
BRL 372,333
JPY 49,719
USD-BZFUT 48,000
USD-ICSUAGD 30,109
SEK 13,545
GBP 11,380
ZAR 11,087
IDR 4,105
CAD 3,706
TWD 3,030
CLP 1,844
CNH 828
HKD 738
USD-HWRH6 160,254
EUR-SXRH6 535,023
EUR -177,327
| | | | | 0 | USD 11,976,144 | |
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 | WOOAX NAV increased by 0.30% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | WOOAX NAV increased by 0.44% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | WOOAX NAV increased by 0.07% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WOOAX NAV increased by 0.71% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | WOOAX NAV decreased by 0.41% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | WOOAX NAV increased by 0.49% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | WOOAX NAV increased by 1.87% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | WOOAX NAV decreased by 1.13% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | WOOAX NAV decreased by 0.34% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | WOOAX NAV decreased by 0.11% from 2025-12-04 to 2025-12-05. |
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.
Copyright Market Footprint Ltd. Privacy Policy
|
6.4%
6.4%
1.7%