|
Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE000WDG5795 Shares Issued in LITM| Date | Shares Issued | Num New LITM Shares | NAV | Market value of new LITM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 4,000,000 | 0 @ N/A | USD 6.76 | N/A (USD 0) | USD 0 | JPY 11,073
USD 6,961
HKD 6,276
KRW 4,604
AUD 4,300
USD-MSIFT 3,000
CLP 2,053
EUR 1,537
CNH 418
GBP 231
TWD 0
USD-HWRH6 26,884
EUR-ETD_EUR -18
| | 2026-01-14 | 4,000,000 | 0 @ N/A | USD 6.79 | N/A (USD 0) | USD 0 | JPY 11,102
USD 6,737
HKD 6,277
KRW 4,580
AUD 4,290
USD-MSIFT 3,000
CLP 2,060
EUR 1,545
CNH 418
GBP 232
TWD 0
USD-HWRH6 26,661
EUR-ETD_EUR -18
| | 2026-01-13 | 4,000,000 | 0 @ N/A | USD 6.79 | N/A (USD 0) | USD 0 | JPY 11,045
AUD 10,299
HKD 6,274
KRW 4,587
USD-MSIFT 3,000
CLP 2,048
EUR 1,543
CNH 417
GBP 232
TWD 0
USD-AUD 0
USD-HWRH6 26,478
USD-ETD_USD -15
EUR-ETD_EUR -18
USD -580
| | 2026-01-12 | 4,000,000 | 0 @ N/A | USD 6.68 | N/A (USD 0) | USD 0 | JPY 11,114
AUD 10,350
USD 7,776
HKD 6,277
KRW 4,604
USD-MSIFT 3,000
CLP 2,048
EUR 1,547
CNH 418
GBP 232
TWD 0
USD-HWRH6 26,493
EUR-ETD_EUR -18
| | 2026-01-09 | 4,000,000 | 0 @ N/A | USD 6.56 | N/A (USD 0) | USD 1,817 | JPY 11,120
AUD 10,290
USD 7,597
HKD 6,278
KRW 4,637
USD-MSIFT 3,000
CLP 2,029
EUR 1,542
CNH 277
GBP 231
TWD 0
USD-HWRH6 26,369
EUR-ETD_EUR -18
| | 2026-01-08 | 4,000,000 | 1,000,000 @ N/A | USD 6.56 | N/A (USD 0) | USD 0 | USD 3,140,544
USD-ICSUAGD 1,806,737
USD-MSIFT 3,000
CLP 2,024
USD-CNH 737
USD-KRW -3,261
TWD 0
GBP 1
USD-HWRH6 26,184
USD-HKD -175
EUR-ETD_EUR -18
USD-JPY -2,410
USD-EUR -85
USD-AUD -4,129
EUR -38,486
HKD -239,089
KRW -905,074
AUD -939,700
CNH -1,182,736
JPY -1,589,904
| | 2026-01-07 | 3,000,000 | 0 @ N/A | USD 6.66 | N/A (USD 0) | USD 5,588,983 | USD 4,816,889 4,807,038
USD-MSIFT 3,000
CLP 2,024 -8
TWD 0
GBP 1
USD-EUR 0-1
USD-HKD -1-5
USD-HWRH6 25,895-70
USD-AUD -6-62
USD-CNH -7-17
USD-JPY -9-15
EUR-ETD_EUR -180
USD-KRW -485-796
EUR -38,562-38,879
HKD -239,255-240,773
KRW -907,733-916,581
AUD -943,769-948,270
CNH -1,181,797-1,181,975
JPY -1,591,680-1,604,273
| | 2026-01-06 | 3,000,000 | 0 @ N/A | USD 6.73 | N/A (USD 0) | USD 0 | JPY 12,594
USD 9,851417
KRW 8,847-9
AUD 4,50214
USD-MSIFT 3,000
CLP 2,03129
HKD 1,5180
EUR 3170
CNH 1780
GBP 1
TWD 0
USD-HWRH6 25,965340
EUR-ETD_EUR -180
| | 2026-01-05 | 3,000,000 | 0 @ N/A | USD 6.55 | N/A (USD 0) | USD 0 | JPY 12,594
USD 9,43411
KRW 8,856-10
AUD 4,48814
USD-MSIFT 3,000
CLP 2,002-5
HKD 1,5191
EUR 317-1
CNH 178-1
GBP 1
TWD 0
USD-HWRH6 25,625400
EUR-ETD_EUR -180
| | 2026-01-02 | 3,000,000 | 0 @ N/A | USD 6.4 | N/A (USD 0) | USD 0 | JPY 12,59413
USD 9,423-1,253
KRW 8,866-11
AUD 4,47413
USD-MSIFT 3,000
CLP 2,008-5
HKD 1,517-2
EUR 3180
CNH 1780
GBP 1
TWD 0
USD-HWRH6 25,225245
EUR-ETD_EUR -190
| | | | | 0 | USD 5,590,800 | |
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 |
|---|
| 2026-01-02 | 600869.SS: Re-acquired 4,400 shares (from 0 on 2026-01-01) | | 2026-01-02 | 688779.SS: Re-acquired 16,705 shares (from 0 on 2026-01-01) | | 2026-01-02 | 688388.SS: Re-acquired 3,643 shares (from 0 on 2026-01-01) | | 2026-01-02 | 603799.SS: Re-acquired 3,800 shares (from 0 on 2026-01-01) | | 2026-01-02 | 688005.SS: Re-acquired 6,109 shares (from 0 on 2026-01-01) | | 2026-01-02 | 688567.SS: Re-acquired 10,504 shares (from 0 on 2026-01-01) | | 2026-01-02 | 688778.SS: Re-acquired 4,307 shares (from 0 on 2026-01-01) | | 2026-01-02 | ABAT: Re-acquired 18,348 shares (from 0 on 2026-01-01) | | 2026-01-02 | LAR: Re-acquired 18,833 shares (from 0 on 2026-01-01) | | 2026-01-02 | 002080.SZ: Re-acquired 3,200 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.
Copyright Market Footprint Ltd. Privacy Policy
|