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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE000YNE6S57 Shares Issued in WCTD| Date | Shares Issued | Num New WCTD Shares | NAV | Market value of new WCTD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 439,391 | 0 @ N/A | USD 6.36 | USD 0 | USD 0 | USD 9,615 GBP 1,885 EUR 348
| | 2025-12-23 | 439,391 | 0 @ N/A | USD 6.35 | USD 0 | USD 0 | USD 9,577 GBP 1,881 EUR 351
| | 2025-12-22 | 439,391 | 0 @ N/A | USD 6.32 | USD 0 | USD 0 | USD 9,559 GBP 1,877 EUR 301
| | 2025-12-19 | 439,391 | 0 @ N/A | USD 6.28 | USD 0 | USD 0 | USD 9,516 GBP 1,864 EUR 300
| | 2025-12-18 | 439,391 | 0 @ N/A | USD 6.24 | USD 0 | USD 18,406 | USD 9,366 GBP 1,869 EUR 234
| | 2025-12-17 | 439,391 | 0 @ N/A | USD 6.19 | USD 0 | USD 0 | USD 9,771 GBP 1,847 EUR 167
| | 2025-12-16 | 439,391 | 0 @ N/A | USD 6.25 | USD 0 | USD 0 | USD 10,050 GBP 1,849 EUR 214
| | 2025-12-15 | 439,391 | 0 @ N/A | USD 6.27 | USD 0 | USD 0 | USD 11,083 GBP 1,846 EUR 175
| | 2025-12-12 | 439,391 | 0 @ N/A | USD 6.26 | USD 0 | USD 0 | USD 10,469 GBP 1,840 EUR 135
| | 2025-12-11 | 439,391 | 0 @ N/A | USD 6.29 | USD 0 | USD 0 | USD 8,851 GBP 2,326 EUR 933 CAD -3
| | | | | USD 0 | USD 18,406 | | 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 |
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| 2025-12-18 | WCTD NAV increased by 0.81% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | WCTD NAV decreased by 0.96% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | WCTD NAV decreased by 0.32% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WCTD NAV increased by 0.16% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MICC.L: 67 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-12 | WCTD NAV decreased by 0.48% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | NVDA: Re-acquired 3,489 shares (from 0 on 2025-12-10) | | 2025-12-11 | AMZN: Re-acquired 1,401 shares (from 0 on 2025-12-10) | | 2025-12-11 | GOOGL: Re-acquired 869 shares (from 0 on 2025-12-10) | | 2025-12-11 | AAPL: Re-acquired 2,132 shares (from 0 on 2025-12-10) |
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