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Values based on adjusted close price on 2026-05-07
Detail on historic holdings of IE000KJPDY61
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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 |
|---|
| 2026-05-08 | 66,430,208 | 2,400,000 @ N/A | USD 5.78 | N/A (USD 0) | USD 0 | AUD -28,996
CAD 139,683
CHF -179,651
DKK -22,559
EUR -554,378
EUR-SX5E -3,022,692
EUR-VGM6 3,881,888
GBP 335,327
GBP-UKX -83,939
GBP-Z M6 1,114,784
HKD -218,664
JPY -811,440
JPY-ETD_JPY 0
JPY-NKY -6,394,052
JPY-NOM6 1,043,121
NOK -9,958
NZD -21,236
SEK 133
SGD -128,673
USD -34,841,128
USD-AUD -48
USD-CAD 0
USD-CHF -163
USD-DKK -5
USD-ESM6 80,125,200
USD-EUR -310
USD-GBP -119
USD-HKD 49
USD-HSBBK -570,403
USD-ISTUSAD 13,995,181
USD-JPY -737
USD-MLIFT 37,890,000
USD-MLISW -356,196
USD-NOK 57
USD-NZD -66
USD-SGD -326
USD-SPX -32,198,252
USD-SPXW -60,356,950
| | 2026-05-07 | 64,030,208 | 154,803 @ N/A | USD 5.76 | N/A (USD 0) | USD 134,358,284 | AUD -29,882
CAD -188,642
CHF -181,175
DKK -23,168
EUR -403,992
EUR-SX5E -4,607,309
EUR-VGM6 7,075,009
GBP 334,026
GBP-UKX -184,523
GBP-Z M6 1,402,510
HKD -221,143
JPY -604,127
JPY-ETD_JPY 0
JPY-NKY -9,777,982
JPY-NOM6 9,130,831
NOK 177,607
NZD -21,506
SEK 133
SGD -132,366
USD -29,173,240
USD-AUD 10
USD-CAD -3
USD-CHF 58
USD-DKK 6
USD-ESM6 93,510,096
USD-EUR -90
USD-GBP 95
USD-HKD 11
USD-HSBBK -570,346
USD-ISTUSAD 9,703,781
USD-JPY 4,459
USD-MLIFT 37,983,000
USD-MLISW -527,263
USD-NOK -665
USD-NZD 7
USD-SGD 53
USD-SPX -26,953,494
USD-SPXW -71,850,862
| | 2026-05-06 | 63,875,405 | 496,013 @ N/A | USD 5.77 | N/A (USD 0) | USD 498,036 | AUD -10,359
CAD 134,379
CHF -580,758
DKK -9,160
EUR 132,581
EUR-SX5E -6,679,386
EUR-VGM6 7,139,876
GBP 585,261
GBP-UKX -478,786
GBP-Z M6 1,420,886
HKD -95,755
JPY 243,565
JPY-ETD_JPY 0
JPY-NKY -9,937,454
JPY-NOM6 7,109,111
NOK 1,260,387
NZD -87,319
SEK 133
SGD -122,681
USD -32,354,792
USD-AUD 46
USD-CAD -1
USD-CHF 2,513
USD-DKK 27
USD-ESM6 93,846,648
USD-EUR 4,162
USD-GBP 230
USD-HKD 7
USD-HSBBK -570,288
USD-ISTUSAD 12,233,281
USD-JPY 2,171
USD-MLIFT 34,428,000
USD-MLISW -354,533
USD-NOK 820
USD-NZD 992
USD-SGD 1,116
USD-SPX -27,797,236
USD-SPXW -74,719,942
| | 2026-05-05 | 63,379,392 | 1,172,697 @ N/A | USD 5.71 | N/A (USD 0) | USD 35,637,022 | AUD -6,361
CAD -388,350
CHF -558,396
DKK -6,091
EUR -24,451
EUR-SX5E -2,483,166
EUR-VGM6 3,006,815
GBP 450,588
GBP-UKX -415,069
GBP-Z M6 1,108,979
HKD -69,062
JPY 241,411
JPY-ETD_JPY 0
JPY-NKY -9,849,545
JPY-NOM6 7,046,222
NOK 1,075,050
NZD -83,887
SEK 133
SGD -111,510
USD -31,177,832
USD-AUD 0
USD-CAD -40
USD-CHF 602
USD-DKK 1
USD-ESM6 74,329,952
USD-EUR 241
USD-GBP -678
USD-HKD 0
USD-HSBBK -570,231
USD-ISTUSAD 11,437,981
USD-JPY -2,755
USD-MLIFT 32,845,000
USD-MLISW -303,593
USD-NOK -322
USD-NZD 55
USD-SGD 27
USD-SPX -21,631,702
USD-SPXW -63,938,811
| | 2026-05-01 | 62,206,695 | 700,000 @ N/A | USD 5.71 | N/A (USD 0) | USD -111,593,593 | AUD -20,177
CAD 6,392
CHF -37,540
DKK -14,859
EUR -17,507
EUR-SX5E -2,986,093
EUR-VGM6 3,917,166
GBP 406,592
GBP-ETD_GBP 189
GBP-UKX -422,751
GBP-Z M6 1,272,553
HKD -51,554
JPY 314,664
JPY-ETD_JPY -71,620
JPY-NKY -9,914,618
JPY-NOM6 7,092,774
NOK 635,417
NZD -13,062
SEK 134
SGD -11,251
USD -32,134,606
USD-AUD 28
USD-CAD -2
USD-CHF 152
USD-DKK 19
USD-ESM6 75,483,200
USD-EUR 1,900
USD-GBP 235
USD-HKD -12
USD-HSBBK -570,000
USD-ISTUSAD 9,911,781
USD-JPY 28
USD-MLIFT 35,236,000
USD-MLISW -433,470
USD-NOK -801
USD-NZD 23
USD-SGD 95
USD-SPX -19,248,850
USD-SPXW -60,784,958
| | 2026-04-30 | 61,506,695 | 0 @ N/A | USD 5.71 | N/A (USD 0) | USD 1,845,576 | AUD -7,350
CAD 83,823
CHF -37,393
DKK -5,385
EUR -66,807
EUR-ETD_EUR 48,811
EUR-SX5E -2,976,704
EUR-VGM6 3,904,849
GBP 550,144
GBP-UKX -507,839
GBP-Z M6 1,410,283
HKD -51,564
JPY 119,625
JPY-ETD_JPY -58,473
JPY-NKY -7,681,547
JPY-NOM6 7,103,864
NOK 631,916
NZD -4,820
SEK 133
SGD -11,233
USD -30,883,468
USD-AUD 0
USD-CAD -1
USD-CHF 0
USD-DKK 0
USD-ESM6 80,767,816
USD-EUR -166
USD-GBP -19
USD-HKD 0
USD-ISTUSAD 9,542,046
USD-JPY 10,242
USD-MLIFT 33,104,000
USD-MLISW -313,407
USD-NOK 1,624
USD-NZD 0
USD-SGD 0
USD-SPX -17,840,180
USD-SPXW -69,257,874
| | 2026-04-29 | 61,506,695 | 0 @ N/A | USD 5.65 | N/A (USD 0) | USD -112,161,682 | AUD 143,367
CAD 190,690
CHF -37,327
DKK 47,621
EUR 1,178,947
EUR-SX5E -1,850,005
EUR-VGM6 3,846,012
GBP 930,336
GBP-UKX -217,429
GBP-Z M6 1,378,976
HKD -24,904
JPY 267,131
JPY-ETD_JPY 0
JPY-NKY -8,409,461
JPY-NOM6 7,009,799
NOK 1,333,231
NZD -70,917
SEK 132
SGD 43,576
USD -33,224,986
USD-AUD 839
USD-CHF -23
USD-DKK 54
USD-ESM6 70,963,200
USD-EUR 1,060
USD-GBP 512
USD-HKD -5
USD-ISTUSAD 7,497,147
USD-JPY 725
USD-MLIFT 33,212,000
USD-MLISW -291,353
USD-NOK -2,607
USD-NZD -482
USD-SPX -13,394,532
USD-SPXW -64,733,250
| | 2026-04-28 | 61,506,695 | 58,449 @ N/A | USD 5.66 | N/A (USD 0) | USD 110,229,864 | AUD 143,859
CAD -280,629
CHF -37,313
DKK 47,629
EUR 1,431,165
EUR-SX5E -2,572,024
EUR-VGM6 3,866,013
GBP 947,335
GBP-UKX -482,313
GBP-Z M6 1,395,808
HKD -24,907
JPY 267,800
JPY-ETD_JPY 0
JPY-NKY -8,430,522
JPY-NOM6 7,027,355
NOK 873,499
NZD -71,300
SEK 132
SGD 40,090
USD -33,551,906
USD-AUD 350
USD-CAD -208
USD-CHF -19
USD-DKK 42
USD-ESM6 70,992,896
USD-EUR 719
USD-GBP 550
USD-HKD 1
USD-ISTUSAD 7,416,247
USD-MLIFT 34,158,000
USD-MLISW -335,444
USD-NOK 806
USD-NZD -98
USD-SGD 3
USD-SPX -13,600,499
USD-SPXW -65,182,192
| | 2026-04-27 | 61,448,246 | 0 @ N/A | USD 5.68 | N/A (USD 0) | USD 0 | AUD 1
CAD 195,576
CHF 23,527
DKK 0
EUR 617,562
EUR-SX5E -3,069,135
EUR-VGM6 3,887,949
GBP 603,022
GBP-UKX -493,862
GBP-Z M6 1,401,910
HKD 12,207
JPY 752,069
JPY-ETD_JPY 62,179
JPY-NKY -10,362,402
JPY-NOM6 7,074,819
NOK 150,066
NZD 892
SEK 113
SGD 30,687
USD -31,776,472
USD-ESM6 71,339,400
USD-ISTUSAD 11,690,446
USD-MLIFT 27,938,000
USD-MLISW -386,544
USD-SPX -15,795,471
USD-SPXW -67,618,632
| | 2026-04-24 | 61,448,246 | 55,052 @ N/A | USD 5.68 | N/A (USD 0) | USD 111,367,619 | AUD 1
CAD 194,561
CHF 23,470
DKK 0
EUR 615,983
EUR-SX5E -3,474,398
EUR-VGM6 3,892,023
GBP 600,620
GBP-UKX -698,548
GBP-Z M6 1,404,021
HKD 12,213
JPY 812,055
JPY-ETD_JPY 0
JPY-NKY -7,845,149
JPY-NOM6 7,226,081
NOK 149,081
NZD 885
SEK 112
SGD 28,024
USD -34,315,484
USD-ESM6 71,228,024
USD-ISTUSAD 8,340,947
USD-MLIFT 34,318,000
USD-MLISW -862,531
USD-SPX -15,389,041
USD-SPXW -65,764,682
| | | | | 0 | USD 170,181,128 | |
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 |
|---|
| 2026-03-25 | Change of holding name detected from CHUBB LTD to CHUBB for ticker CB | | 2026-03-17 | Change of holding name detected from VIKING HOLDINGS LTD to VIKING HOLDINGS for ticker VIK | | 2026-03-17 | Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW | | 2026-03-16 | Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW | | 2026-03-13 | Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW | | 2026-03-03 | Change of holding name detected from NOVARTIS to NOVARTIS AG for ticker NOVN.SW | | 2026-02-12 | Change of holding name detected from ACS ACTIVIDADES DE CONSTRUCCION SA to ACS ACTIVIDADES DE CONSTRUCCION Y for ticker ACS.MC | | 2026-02-02 | Change of holding name detected from IBERDROLA SA RFD to IBERDROLA SA for ticker IBE.MC | | 2026-01-26 | Change of holding name detected from DERECHOS IBERDROLA SA SA to IBERDROLA SA RFD for ticker IBE.MC | | 2026-01-26 | Change of holding name detected from DERECHOS IBERDROLA SA SA to IBERDROLA SA for ticker IBE.MC |
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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