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Values based on adjusted close price on 2025-12-23
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 |
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| 2025-12-24 | 126,729 | 0 @ N/A | USD 27.29 | USD 0 | USD 0 | USD 329,710 GBP 2,780 EUR -170,244
| | 2025-12-23 | 126,729 | 0 @ N/A | USD 27.17 | USD 0 | USD 0 | USD 331,039 GBP 2,775 EUR -170,193
| | 2025-12-22 | 126,729 | 0 @ N/A | USD 26.97 | USD 0 | USD 0 | USD 336,068 GBP 2,769 EUR -169,815
| | 2025-12-19 | 126,729 | 0 @ N/A | USD 26.96 | USD 0 | USD 0 | USD 455,620 GBP -8,712 EUR -169,535
| | 2025-12-18 | 126,729 | 0 @ N/A | USD 27.17 | USD 0 | USD 292,715 | USD 448,169 GBP -8,733 EUR -170,977
| | 2025-12-17 | 126,729 | 0 @ N/A | USD 27.09 | USD 0 | USD 0 | USD 532,456 GBP 875 EUR -150,272
| | 2025-12-16 | 126,729 | 0 @ N/A | USD 26.97 | USD 0 | USD 12,445 | USD 586,828 GBP 876 EUR -150,870
| | 2025-12-15 | 126,729 | 0 @ N/A | USD 26.95 | USD 0 | USD -11,644 | USD 743,530 GBP 875 EUR -149,419
| | 2025-12-12 | 126,729 | 13,899 @ N/A | USD 26.76 | USD 0 | USD 0 | USD 525,815 GBP 10,455 EUR -126,210
| | 2025-12-11 | 112,830 | 0 @ N/A | USD 26.87 | USD 0 | USD 0 | USD 525,107 GBP 10,518 EUR -126,372
| | | | | USD 0 | USD 293,516 | | 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 |
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| 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. |
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