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Values based on adjusted close price on 2026-05-07
Detail on historic holdings of IE000T9EOCL3 Shares Issued in EWSA| Date | Shares Issued | Num New EWSA Shares | NAV | Market value of new EWSA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-08 | 78,000,000 | 0 @ N/A | USD 6.86 | N/A (USD 0) | USD 0 | AUD 3,899,617
CAD 4,867,204
CHF 1,849,157
DKK 599,289
EUR 7,623,321
EUR-SXTM6 1,130,006
GBP 4,962,227
HKD 729,608
ILS 2,080,213
JPY 14,182,262
NOK 1,263,108
NZD 181,933
SEK 1,620,273
SGD 1,009,044
USD -43,759,120
USD-- 706,278
USD-AUD -45
USD-CAD -27
USD-CHF 9
USD-DKK 0
USD-EUR -56
USD-GBP -48
USD-HKD 4
USD-ILS 11
USD-JPY -114
USD-MLIFT 310,000
USD-NOK -7
USD-NZD -2
USD-RTYM6 1,433,800
USD-SEK -9
USD-SGD 5
| | 2026-05-07 | 78,000,000 | 0 @ N/A | USD 6.82 | N/A (USD 0) | USD 0 | AUD 94,630
CAD 98,661
CHF 123,771
DKK 25,310
EUR 567,551
EUR-SXTM6 1,809,654
GBP 346,740
HKD 49,879
ILS 57,566
JPY 5,484,323
NOK 106,176
NZD 17,243
SEK 120,602
SGD 96,699
USD -39,067,736
USD-- 35,953,568
USD-CHF -204
USD-GBP -238
USD-JPY -11,359
USD-MLIFT 310,000
USD-NOK 18
USD-RTYM6 2,279,120
USD-SEK -84
| | 2026-05-06 | 78,000,000 | 0 @ N/A | USD 6.85 | N/A (USD 0) | USD 0 | AUD 94,402
CAD 98,792
CHF 123,285
DKK 25,124
EUR 556,666
EUR-SXTM6 1,820,717
GBP 341,351
HKD 49,851
ILS 57,525
JPY 5,482,744
NOK 104,306
NZD 17,193
SEK 112,087
SGD 96,500
USD -39,021,676
USD-- 35,854,980
USD-CHF 0
USD-GBP -1
USD-JPY -11,171
USD-MLIFT 309,000
USD-NOK -1
USD-RTYM6 2,316,160
USD-SEK 0
| | 2026-05-05 | 78,000,000 | -6,000,000 @ N/A | USD 6.75 | N/A (USD 0) | USD -4,650,848 | AUD 93,733
CAD 98,775
CHF 788,670
DKK 25,015
EUR 3,145,965
EUR-SXTM6 1,776,754
GBP 2,046,897
HKD 272,869
ILS 56,823
JPY 5,434,242
NOK 567,260
NZD 17,002
SEK 738,579
SGD 435,423
USD -39,063,752
USD-- 29,113,714
USD-CHF 2,549
USD-EUR 14,249
USD-GBP 7,284
USD-HKD 51
USD-JPY 31,641
USD-MLIFT 285,000
USD-NOK -75
USD-RTYM6 2,282,320
USD-SEK 4,999
USD-SGD 1,046
| | 2026-05-01 | 84,000,000 | 0 @ N/A | USD 6.73 | N/A (USD 0) | USD -33,265,999 | AUD 1,613,795
CAD 1,876,449
CHF -334,705
DKK 233,214
EUR -1,353,378
EUR-SXTM6 1,597,203
GBP 1,986,457
HKD -137,917
ILS 781,600
JPY 5,470,145
NOK -209,866
NZD 77,702
SEK -344,741
SGD -183,469
USD -13,846,576
USD-- 3,619,136
USD-AUD -13
USD-CAD -18
USD-CHF 6,068
USD-DKK -2
USD-EUR 10,189
USD-GBP -10
USD-HKD 28
USD-ILS -7
USD-JPY -49
USD-MLIFT 270,000
USD-NOK 1,240
USD-NZD -1
USD-RTYM6 1,973,510
USD-SEK 5,316
USD-SGD 1,436
| | 2026-04-30 | 84,000,000 | 4,000,000 @ N/A | USD 6.71 | N/A (USD 0) | USD 3,349,785 | AUD -939,954
CAD 76,904
CHF -333,400
DKK -115,883
EUR -1,372,533
EUR-ETD_EUR 22,992
EUR-SXTM6 1,592,181
GBP -907,840
HKD -137,943
ILS -425,161
JPY -5,767,863
NOK -208,709
NZD -23,448
SEK -341,902
SGD -183,173
USD 1,285,668
USD-- 12,882,615
USD-AUD 6,809
USD-CHF 4,314
USD-DKK 337
USD-EUR 4,551
USD-GBP 7,431
USD-HKD 60
USD-ILS 3,281
USD-JPY 125,482
USD-MLIFT 269,000
USD-NOK -439
USD-NZD 277
USD-RTYM6 1,965,460
USD-SEK 1,675
USD-SGD 1,067
| | 2026-04-29 | 80,000,000 | 4,000,000 @ N/A | USD 6.59 | N/A (USD 0) | USD 22,040,039 | AUD -1,941,828
CAD -1,134,987
CHF -779,463
DKK -256,716
EUR -3,167,727
EUR-SXTM6 1,565,109
GBP -2,062,717
HKD -300,936
ILS -893,900
JPY -2,528,338
NOK -439,331
NZD -63,228
SEK -788,926
SGD -437,552
USD 12,285,719
USD-- 9,727,404
USD-AUD -3,442
USD-CAD -12
USD-CHF -51
USD-DKK -38
USD-EUR -734
USD-GBP 403
USD-HKD -38
USD-ILS -2,808
USD-JPY -7,972
USD-MLIFT 270,000
USD-NOK 1,413
USD-NZD -217
USD-RTYM6 1,923,460
USD-SEK -61
USD-SGD -468
| | 2026-04-28 | 76,000,000 | 0 @ N/A | USD 6.64 | N/A (USD 0) | USD 25,019,551 | AUD -939,928
CAD -1,159,877
CHF -338,889
DKK -118,681
EUR -1,400,906
EUR-SXTM6 1,571,111
GBP -926,584
HKD -135,916
ILS -417,383
JPY -2,534,670
NOK -131,016
NZD -23,669
SEK -377,528
SGD -208,382
USD 12,082,875
USD-- 492,797
USD-AUD -6
USD-CAD -9
USD-CHF -6
USD-DKK -1
USD-EUR -14
USD-GBP -9
USD-HKD -2
USD-ILS -5
USD-JPY -25
USD-MLIFT 217,000
USD-NOK -3
USD-NZD 0
USD-RTYM6 1,937,180
USD-SEK -4
USD-SGD -2
| | 2026-04-27 | 76,000,000 | 0 @ N/A | USD 6.69 | N/A (USD 0) | USD 0 | AUD 67,598
CAD 21,572
CHF 114,279
DKK 20,102
EUR 379,338
EUR-SXTM6 1,287,733
GBP 224,647
HKD 25,932
ILS 59,506
JPY 619,868
NOK 169,681
NZD 16,101
SEK 49,368
SGD 19,685
USD 886,560
USD-- 492,746
USD-CHF -116
USD-MLIFT 217,000
USD-RTYM6 1,539,780
| | 2026-04-24 | 76,000,000 | 0 @ N/A | USD 6.68 | N/A (USD 0) | USD -47,940 | AUD 67,109
CAD 21,460
CHF 114,003
DKK 20,049
EUR 388,583
EUR-SXTM6 1,285,442
GBP 223,565
HKD 25,944
ILS 34,582
JPY 616,720
NOK 168,234
NZD 15,969
SEK 49,118
SGD 19,634
USD 817,328
USD-- 492,585
USD-CHF 0
USD-MLIFT 218,000
USD-RTYM6 1,537,855
| | | | | 0 | USD 12,444,588 | |
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 |
|---|
| 2026-03-26 | Change of holding ticker detected for SHAEFFLER N AG. Ticker changed from SHA0.DE to SHA0.DE.DE | | 2026-03-23 | Change of holding ticker detected for COEUR MINING INC. Ticker changed from CDE to CDE.TO | | 2026-03-17 | Change of holding name detected from INDEPENDENCE REALTY INC TRUST to INDEPENDENCE REALTY INC for ticker IRT | | 2026-03-17 | Change of holding name detected from EXOSENS to EXOSENS SA for ticker EXENS.PA | | 2026-03-11 | Change of holding name detected from KARDEX HOLDING AG LTD to KARDEX HOLDING AG for ticker KARN.SW | | 2026-03-10 | Change of holding name detected from SOFTWAREONE HOLDING LTD to SOFTWAREONE HOLDING AG for ticker SWON.SW | | 2026-03-10 | Change of holding name detected from K S N AG to K+S N AG for ticker SDF.DE | | 2026-03-10 | Change of holding name detected from D RR AG to DUERR AG for ticker DUE.DE | | 2026-02-27 | Change of holding name detected from VALMET to VALMET CORP for ticker VALMT.HE | | 2026-02-27 | Change of holding name detected from FRONTLINE to FRONTLINE PLC for ticker FRO.OL |
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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