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Values based on adjusted close price on 2026-05-06
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 |
|---|
| 2026-05-07 | 90,717 | 0 @ N/A | USD 242.17 | N/A (USD 0) | USD 0 | EUR 265
GBP 61,144
TWD 470,195
USD 2,986,940
USD-BZFUT 310,000
USD-HJAK6 3,840,200
USD-ICSUAGD 23,509
| | 2026-05-06 | 90,717 | 0 @ N/A | USD 237.13 | N/A (USD 0) | USD 0 | EUR 264
GBP 61,023
TWD 468,999
USD 2,973,868
USD-BZFUT 310,000
USD-HJAK6 3,930,570
USD-ICSUAGD 23,509
| | 2026-05-05 | 90,717 | 0 @ N/A | USD 231.87 | N/A (USD 0) | USD 0 | EUR 263
GBP 60,848
TWD 2,058,039
USD 1,523,587
USD-BZFUT 310,000
USD-HJAK6 3,889,620
USD-TWD 1,939
| | 2026-05-01 | 90,717 | 0 @ N/A | USD 220.01 | N/A (USD 0) | USD 0 | EUR 264
GBP 61,108
TWD 2,080,051
USD 1,345,349
USD-BZFUT 326,000
USD-HJAK6 3,816,120
| | 2026-04-30 | 90,717 | 0 @ N/A | USD 220 | N/A (USD 0) | USD 0 | EUR 215
GBP 60,859
TWD 2,080,051
USD 1,368,425
USD-BZFUT 326,000
USD-HJAK6 3,715,740
| | 2026-04-29 | 90,717 | 0 @ N/A | USD 222.17 | N/A (USD 0) | USD 0 | EUR 214
GBP 60,470
TWD 2,087,463
USD 1,458,551
USD-BZFUT 326,000
USD-HJAK6 3,729,600
| | 2026-04-28 | 90,717 | 1,449 @ N/A | USD 223.3 | N/A (USD 0) | USD 0 | EUR 214
GBP 60,447
TWD 2,091,537
USD 1,508,064
USD-BZFUT 326,000
USD-HJAK6 3,778,740
| | 2026-04-27 | 89,268 | 0 @ N/A | USD 223.37 | N/A (USD 0) | USD 0 | EUR 215
GBP 60,711
TWD 2,098,697
USD 1,471,695
USD-BZFUT 326,000
USD-HJAK6 3,801,000
| | 2026-04-24 | 89,268 | 3,520 @ N/A | USD 219.93 | N/A (USD 0) | USD 16,299,957 | EUR 214
GBP 60,470
TWD 2,094,129
USD 1,498,264
USD-BZFUT 326,000
USD-HJAK6 3,726,450
| | 2026-04-21 | 85,748 | 0 @ N/A | USD 211.48 | N/A (USD 0) | USD 0 | EUR 215
GBP 60,501
TWD 2,292,926
USD 934,482
USD-BZFUT 326,000
USD-HJAJ6 3,538,290
| | | | | 0 | USD 16,299,957 | |
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 | ITWAX NAV decreased by 0.21% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ITWAX NAV increased by 0.08% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ITWAX NAV decreased by 1.80% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | ITWAX NAV decreased by 1.73% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | ITWAX NAV increased by 0.78% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | ITWAX NAV decreased by 1.60% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | ITWAX NAV increased by 0.88% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | ITWAX NAV decreased by 0.45% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | ITWAX NAV increased by 1.18% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | ITWAX NAV increased by 0.99% from 2025-12-04 to 2025-12-05. |
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