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Values based on adjusted close price on 2026-01-22
Detail on historic holdings of IE000AJFZ9E4 Shares Issued in ITWAX| Date | Shares Issued | Num New ITWAX Shares | NAV | Market value of new ITWAX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-23 | 326,633 | 0 @ N/A | USD 173.45 | N/A (USD 0) | USD 11,964,013 | USD 12,568,854
USD-BZFUT 203,000
GBP 41,978
EUR 44
USD-HJAF6 2,673,300
USD-TWD -4,966
TWD -9,509,737
| | 2026-01-22 | 326,633 | 0 @ N/A | USD 171.5 | N/A (USD 0) | USD 163,235 | TWD 2,080,894
USD 522,854
USD-BZFUT 203,000
GBP 41,714
USD-TWD 1,056
EUR 44
USD-HJAF6 2,643,470
| | 2026-01-21 | 326,633 | 1,329 @ N/A | USD 167.9 | N/A (USD 0) | USD 0 | TWD 2,257,640
USD 519,150
USD-BZFUT 224,000
GBP 41,556
EUR 44
USD-HJAF6 2,621,050
USD-TWD -251
| | 2026-01-20 | 325,304 | 0 @ N/A | USD 170.87 | N/A (USD 0) | USD 0 | TWD 2,262,928
USD 566,960
USD-BZFUT 224,000
GBP 41,650
EUR 44
USD-HJAF6 2,927,610
| | 2026-01-19 | 325,304 | 0 @ N/A | USD 170.63 | N/A (USD 0) | USD 0 | TWD 2,264,038
USD 592,483
USD-BZFUT 224,000
GBP 41,537
EUR 44
USD-HJAF6 2,924,460
| | 2026-01-16 | 325,304 | 1,359 @ N/A | USD 170.26 | N/A (USD 0) | USD 0 | TWD 2,264,899
USD 514,015
USD-BZFUT 224,000
USD-ETD_USD 47,670
GBP 41,410
EUR 44
USD-HJAF6 2,901,150
| | 2026-01-15 | 323,945 | 0 @ N/A | USD 167.03 | N/A (USD 0) | USD 84,644 | TWD 2,264,935
USD 578,740
USD-BZFUT 224,000
GBP 41,426
EUR 44
USD-HJAF6 2,853,480
| | 2026-01-14 | 323,945 | 0 @ N/A | USD 167.51 | N/A (USD 0) | USD 24,788,542 | USD 25,004,908
USD-BZFUT 246,000
GBP 41,645
EUR 44
USD-HJAF6 2,858,310
USD-TWD -4,317
TWD -22,376,956
| | 2026-01-13 | 323,945 | 0 @ N/A | USD 165.78 | N/A (USD 0) | USD 0 | TWD 2,717,608
USD-BZFUT 246,000
USD 222,897
GBP 41,585
EUR 44
USD-HJAF6 3,122,480
| | 2026-01-12 | 323,945 | -3,703 @ N/A | USD 165.32 | N/A (USD 0) | USD 0 | TWD 2,718,080
USD-BZFUT 246,000
USD 228,673
GBP 41,704
EUR 44
USD-HJAF6 3,096,260
| | | | | 0 | USD 37,000,434 | |
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 |
|---|
| 2026-01-02 | 1504.TW: Re-acquired 742,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2368.TW: Re-acquired 200,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 5274.GA: Re-acquired 19,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2449.TW: Re-acquired 687,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 3665.TW: Re-acquired 109,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2360.TW: Re-acquired 239,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2059.TW: Re-acquired 35,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 3533.TW: Re-acquired 52,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2383.TW: Re-acquired 186,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 3653.TW: Re-acquired 53,000 shares (from 0 on 2026-01-01) |
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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