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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE000D8XC064
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Shares Issued in
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| Date | Shares Issued | Num New Shares | NAV | Market value of new shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 177,616,795 | 1,870,000 @ N/A | USD 6.5 | USD 0 | USD 0 | USD 6,541,269
GBP -350,502
EUR -481,767
| | 2025-12-23 | 175,746,795 | 0 @ N/A | USD 6.49 | USD 0 | USD 12,339,162 | USD 7,094,679
GBP -349,892
EUR -481,627
| | 2025-12-22 | 175,746,795 | -142,474 @ N/A | USD 6.45 | USD 0 | USD 0 | USD 4,855,368
GBP 68,805
EUR 1,516
| | 2025-12-19 | 175,889,269 | 2,100,000 @ N/A | USD 6.41 | USD 0 | USD 0 | USD 7,837,555
EUR -1,059,068
GBP -1,865,521
| | 2025-12-18 | 173,789,269 | 0 @ N/A | USD 6.36 | USD 0 | USD 18,690,805 | USD 7,385,653
EUR -1,060,602
GBP -1,870,059
| | 2025-12-17 | 173,789,269 | 283,292 @ N/A | USD 6.31 | USD 0 | USD 0 | USD 7,660,475
GBP -11,821
EUR -412,826
| | 2025-12-16 | 173,505,977 | 0 @ N/A | USD 6.37 | USD 0 | USD 4,621,885 | USD 5,932,061
GBP -11,835
EUR -415,152
| | 2025-12-15 | 173,505,977 | -1,738,445 @ N/A | USD 6.39 | USD 0 | USD 0 | USD 4,622,002
GBP 154,012
EUR 127
| | 2025-12-12 | 175,244,422 | 0 @ N/A | USD 6.38 | USD 0 | USD 0 | USD 4,471,022
GBP 153,552
EUR 127
| | 2025-12-11 | 175,244,422 | 0 @ N/A | USD 6.43 | USD 0 | USD 0 | USD 4,429,442
GBP 154,478
EUR 127
| | | | | USD 0 | USD 35,651,852 | |
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 | APH: Re-acquired 1,975 shares (from 0 on 2025-12-17) | | 2025-12-18 | HSBA.L: Re-acquired 13,727 shares (from 0 on 2025-12-17) | | 2025-12-18 | PHIA.AS: Re-acquired 4,553 shares (from 0 on 2025-12-17) | | 2025-12-18 | WOEE NAV increased by 0.79% from 2025-12-17 to 2025-12-18. | | 2025-12-18 | RR.L: Re-acquired 42,449 shares (from 0 on 2025-12-17) | | 2025-12-18 | JBL: 127 shares disposed (dropped to 0 from 2025-12-17) | | 2025-12-18 | ETN: Re-acquired 1,888 shares (from 0 on 2025-12-17) | | 2025-12-18 | BA.L: Re-acquired 37,301 shares (from 0 on 2025-12-17) | | 2025-12-18 | HPE: Re-acquired 8,734 shares (from 0 on 2025-12-17) | | 2025-12-18 | MEDP: Re-acquired 186 shares (from 0 on 2025-12-17) |
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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