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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00B0M62Q58 Shares Issued in IWRD| Date | Shares Issued | Num New IWRD Shares | NAV | Market value of new IWRD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 91,239,476 | 0 @ N/A | USD 95.24 | USD 0 | USD 0 | USD 7,537,620
EUR 3,451,802
GBP 1,195,366
| | 2025-12-23 | 91,239,476 | 0 @ N/A | USD 95.02 | USD 0 | USD 1,190,509 | USD 7,639,380
EUR 3,459,290
GBP 1,193,286
| | 2025-12-22 | 91,239,476 | -175,000 @ N/A | USD 94.57 | USD 0 | USD -22,866 | EUR 4,903,281
GBP 1,782,340
USD -13,562,880
| | 2025-12-19 | 91,414,476 | 0 @ N/A | USD 93.96 | USD 0 | USD -16,178,913 | EUR 4,906,397
GBP 1,774,296
USD -14,181,621
| | 2025-12-18 | 91,414,476 | 0 @ N/A | USD 93.29 | USD 0 | USD 13,122,580 | EUR 3,549,403
GBP 1,171,770
USD -10,002,062
| | 2025-12-17 | 91,414,476 | 0 @ N/A | USD 92.64 | USD 0 | USD 0 | EUR 3,675,912
GBP 1,145,035
USD -10,029,447
| | 2025-12-16 | 91,414,476 | 0 @ N/A | USD 93.51 | USD 0 | USD 0 | EUR 3,943,586
GBP 1,133,859
USD -9,904,912
| | 2025-12-15 | 91,414,476 | -175,000 @ N/A | USD 93.85 | USD 0 | USD -21,963 | EUR 5,319,109
GBP 1,729,392
USD -13,320,874
| | 2025-12-12 | 91,589,476 | -175,000 @ N/A | USD 93.82 | USD 0 | USD -16,153,749 | EUR 6,736,734
GBP 2,263,279
USD -18,416,434
| | 2025-12-11 | 91,764,476 | 0 @ N/A | USD 94.6 | USD 0 | USD -16,277,985 | EUR 5,313,850
GBP 1,871,003
USD 1,535,215
ILS -2,970
JPY -2,816
| | | | | USD 0 | USD -34,342,386 | |
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 | IWRD NAV increased by 0.70% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 1,312 shares (from 0 on 2025-12-16) | | 2025-12-17 | IWRD NAV decreased by 0.93% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IWRD NAV decreased by 0.36% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | 9719.T: 23,700 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-15 | IWRD NAV increased by 0.03% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IWRD NAV decreased by 0.82% from 2025-12-11 to 2025-12-12. | | 2025-12-12 | MICC.L: 51,191 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-11 | IWRD NAV increased by 0.24% from 2025-12-10 to 2025-12-11. | | 2025-12-11 | K: 32,138 shares disposed (dropped to 0 from 2025-12-10) |
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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