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Values based on adjusted close price on 2026-01-22
Detail on historic holdings of IE000D5R9C23
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Shares Issued in | Date | Shares Issued | Num New Shares | NAV | Market value of new shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-23 | 10,250,000 | 0 @ N/A | USD 7.27 | N/A (USD 0) | USD -54,859 | USD-ISTUSAD 6,674,800
USD 4,064,208
USD-GSIFT 954,000
TWD 404,945
KRW 74,167
PHP 2,813
GBP 670
CNH 0
USD-HWAH6 1,319,693
USD-ZVLH6 10,546,140
USD-HKD -12
USD-SGD -62
HKD -14,353
IDR -14,399
MYR -16,830
SGD -17,083
| | 2026-01-22 | 10,250,000 | 0 @ N/A | USD 7.24 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,624,100
USD 4,241,067
USD-GSIFT 950,000
TWD 330,384
KRW 40,126
HKD 27,595
PHP 2,810
CNH 2,604
GBP 666
IDR 0
SGD 0
MYR 0
USD-HWAH6 1,145,925
USD-ZVLH6 10,846,880
| | 2026-01-21 | 10,250,000 | 0 @ N/A | USD 7.18 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,644,300
USD 4,115,092
USD-GSIFT 962,000
TWD 329,529
KRW 40,077
HKD 27,595
PHP 2,805
CNH 2,607
GBP 664
IDR 0
SGD 0
MYR 0
USD-HWAH6 1,140,150
USD-ZVLH6 10,758,880
| | 2026-01-20 | 10,250,000 | 0 @ N/A | USD 7.2 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,678,900
USD 4,365,386
USD-GSIFT 975,000
TWD 330,301
KRW 39,888
HKD 27,592
PHP 2,796
CNH 2,609
GBP 665
IDR 0
SGD 0
MYR 0
USD-HWAH6 1,126,868
USD-ZVLH6 10,877,680
| | 2026-01-19 | 10,250,000 | 0 @ N/A | USD 7.24 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,660,100
USD 4,384,500
USD-GSIFT 975,000
TWD 305,824
SGD 125,249
CNH 68,179
MYR 13,795
IDR 8,949
PHP 2,796
GBP 663
USD-TWD -96
USD-HKD 0
USD-IDR 3
USD-HWAH6 1,151,164
USD-ZVLH6 11,045,760
USD-MYR -5
USD-KRW -53
USD-CNH -95
USD-SGD -372
HKD -60,335
KRW -60,662
| | 2026-01-16 | 10,250,000 | 0 @ N/A | USD 7.25 | N/A (USD 0) | USD -101,112 | USD-ISTUSAD 6,660,100
USD 4,507,059
USD-GSIFT 988,000
TWD 305,940
SGD 124,802
CNH 68,082
MYR 13,786
IDR 8,978
PHP 2,801
GBP 661
USD-SGD 66
USD-HWAH6 1,151,164
USD-ZVLH6 11,072,160
USD-CNH -6
USD-HKD -25
HKD -60,316
KRW -60,662
USD-ETD_USD -109,159
| | 2026-01-15 | 10,250,000 | 0 @ N/A | USD 7.22 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,665,400
USD 4,598,309
USD-GSIFT 988,000
TWD 330,589
KRW 40,777
HKD 30,651
IDR 8,978
MYR 2,500
CNH 1,598
GBP 661
PHP 0
SGD 1
USD-HWAH6 1,256,715
USD-ZVLH6 11,180,400
| | 2026-01-14 | 10,250,000 | 0 @ N/A | USD 7.23 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,632,200
USD 4,603,429
USD-GSIFT 988,000
TWD 330,317
KRW 40,561
HKD 30,929
IDR 8,991
MYR 2,504
CNH 1,597
GBP 665
PHP 0
SGD 1
USD-HWAH6 1,253,925
USD-ZVLH6 11,186,560
| | 2026-01-13 | 10,250,000 | 0 @ N/A | USD 7.19 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,620,600
USD 4,718,884
USD-GSIFT 988,000
TWD 329,853
KRW 40,663
HKD 27,432
IDR 8,988
MYR 2,498
GBP 664
CNH 152
PHP 0
SGD 1
USD-HWAH6 1,260,315
USD-ZVLH6 11,148,720
| | 2026-01-12 | 10,250,000 | 0 @ N/A | USD 7.18 | N/A (USD 0) | USD 0 | USD-ISTUSAD 6,567,900
USD 4,751,750
USD-GSIFT 988,000
TWD 410,457
KRW 20,382
IDR 9,007
PHP 7,340
MYR 2,495
GBP 666
CNH 153
USD-TWD 101
USD-SGD 7
USD-PHP 7
USD-HWAH6 1,262,970
USD-ZVLH6 11,249,920
USD-HKD -24
USD-KRW -97
SGD -4,108
HKD -52,537
| | | | | 0 | USD -155,970 | |
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 |
|---|
| 2026-01-05 | 316140.KS: Re-acquired 2 shares (from 0 on 2026-01-02) | | 2026-01-05 | FINV: Re-acquired 18 shares (from 0 on 2026-01-02) | | 2026-01-05 | SWB.KL: Re-acquired 100 shares (from 0 on 2026-01-02) | | 2026-01-05 | 006260.KS: Re-acquired 1 shares (from 0 on 2026-01-02) | | 2026-01-05 | 005380.KS: Re-acquired 5 shares (from 0 on 2026-01-02) | | 2026-01-02 | 600415.SS: Re-acquired 600 shares (from 0 on 2026-01-01) | | 2026-01-02 | ICICIBANK.BO: Re-acquired 100 shares (from 0 on 2026-01-01) | | 2026-01-02 | 042670.KS: Re-acquired 243 shares (from 0 on 2026-01-01) | | 2026-01-02 | BDO.PS: Re-acquired 1,212 shares (from 0 on 2026-01-01) | | 2026-01-02 | 601628.SS: Re-acquired 500 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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