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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE000MELAE65 Shares Issued in WENE| Date | Shares Issued | Num New WENE Shares | NAV | Market value of new WENE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 10,084,052 | 0 @ N/A | USD 6.79 | N/A (USD 0) | USD 0 | USD 193,620
EUR-MLIFT 17,869
EUR 15,742
USD-ICSUAGD 11,972
CAD 5,778
JPY 4,618
GBP 2,865
AUD 331
SEK 148
USD-NOK 80
EUR-KGH6 214,663
USD-ETD_USD -14
NOK -6,216
| | 2026-02-06 | 10,084,052 | 500,000 @ N/A | USD 6.72 | N/A (USD 0) | USD 3,255,399 | USD-ICSUAGD 895,477
USD 177,590
EUR-MLIFT 17,729
CAD 5,752
USD-GBP 1,717
USD-NOK 953
USD-EUR 755
USD-AUD 444
SEK 147
EUR-KGH6 210,860
USD-ETD_USD -14
USD-JPY -35
AUD -56,232
NOK -93,676
JPY -113,254
GBP -264,926
EUR -322,812
| | 2026-02-04 | 9,584,052 | 0 @ N/A | USD 6.7 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 9,584,052 | 1,000,000 @ N/A | USD 6.41 | N/A (USD 0) | USD 0 | USD-ICSUAGD 1,762,047
USD 158,815
CAD 20,039
EUR-MLIFT 15,330
SEK 148
USD-CAD 0
USD-EUR -6,365
USD-GBP -3,655
USD-JPY -2,036
EUR-KGH6 208,011
USD-ETD_USD -14
USD-AUD -974
USD-NOK -2,187
AUD -108,540
NOK -181,066
JPY -220,135
GBP -533,640
EUR -647,447
| | 2026-01-30 | 8,584,052 | 0 @ N/A | USD 6.54 | N/A (USD 0) | USD 6,300,720 | USD 2,601,396
EUR-MLIFT 15,465
SEK 150
USD-GBP -3
USD-JPY -2
USD-NOK -2
USD-AUD -1
EUR-KGH6 183,498
USD-CAD -8
USD-EUR -7
USD-ETD_USD -14
AUD -109,509
NOK -183,239
JPY -222,154
GBP -537,360
EUR -653,246
CAD -788,212
| | 2026-01-29 | 8,584,052 | 0 @ N/A | USD 6.52 | N/A (USD 0) | USD 0 | USD 86,236
EUR 80,820
EUR-MLIFT 15,508
CAD 10,784
GBP 4,143
JPY 3,792
NOK 3,740
AUD 1,541
SEK 149
EUR-KGH6 183,339
USD-ETD_USD -14
| | 2026-01-28 | 8,584,052 | 0 @ N/A | USD 6.45 | N/A (USD 0) | USD 0 | USD 86,236
EUR 76,790
EUR-MLIFT 15,527
CAD 10,781
GBP 4,151
JPY 3,775
NOK 3,731
AUD 1,545
SEK 149
EUR-KGH6 181,429
USD-ETD_USD -14
| | 2026-01-27 | 8,584,052 | 0 @ N/A | USD 6.39 | N/A (USD 0) | USD 0 | USD 86,222
EUR 75,880
EUR-MLIFT 15,538
CAD 10,741
GBP 4,139
JPY 3,782
NOK 3,725
AUD 1,538
SEK 150
EUR-KGH6 179,543
USD-ETD_USD -14
| | 2026-01-26 | 8,584,052 | 0 @ N/A | USD 6.32 | N/A (USD 0) | USD 0 | USD 86,187
EUR 74,566
EUR-MLIFT 15,465
CAD 10,686
GBP 4,126
JPY 3,768
NOK 3,684
AUD 1,532
SEK 148
EUR-KGH6 177,744
USD-ETD_USD -14
| | 2026-01-23 | 8,584,052 | 0 @ N/A | USD 6.3 | N/A (USD 0) | USD 0 | USD 86,175
EUR 73,698
EUR-MLIFT 15,285
CAD 10,643
GBP 4,083
JPY 3,665
NOK 3,656
AUD 1,517
SEK 147
EUR-KGH6 174,728
USD-ETD_USD -14
| | | | | 0 | USD 9,556,119 | |
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 | WENE NAV decreased by 0.87% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | WENE NAV increased by 1.42% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | WENE NAV decreased by 2.76% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WENE NAV decreased by 0.34% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | WENE NAV decreased by 0.85% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | WENE NAV decreased by 1.68% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | WENE NAV increased by 0.34% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | WENE NAV decreased by 0.67% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | WENE NAV decreased by 0.66% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | WENE NAV increased by 0.50% from 2025-12-03 to 2025-12-04. |
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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