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Values based on adjusted close price on 2026-02-02
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 |
|---|
| 2026-02-09 | 90,714,476 | 0 @ N/A | USD 97.33 | N/A (USD 0) | USD 0 | | | 2026-02-06 | 90,714,476 | 0 @ N/A | USD 96.44 | N/A (USD 0) | USD 205,721 | USD 13,284,252
EUR 2,677,829
HKD 1,844,860
USD-BZFUT 1,429,450
GBP 985,767
JPY 909,184
CAD 680,284
DKK 631,511
SEK 490,589
AUD 424,994
ILS 201,405
SGD 194,446
NZD 84,956
CHF 84,204
NOK 56,378
USD-HKD 202
JPY-TPH6 1,656,116
GBP-Z H6 1,971,430
EUR-VGH6 2,555,991
USD-ESH6 15,991,325
| | 2026-02-03 | 90,714,476 | -350,000 @ N/A | USD 96.31 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 91,064,476 | 0 @ N/A | USD 96.64 | N/A (USD 0) | USD -33,464,965 | EUR 6,339,156
USD-ICSUAGD 3,375,729
GBP 2,732,507
JPY 2,570,710
HKD 1,962,889
CAD 1,861,279
USD-BZFUT 1,429,450
AUD 988,155
CHF 874,231
DKK 799,536
SEK 777,469
SGD 267,803
ILS 252,867
NOK 109,925
NZD 99,322
USD-EUR 6,147
USD-GBP 3,660
USD-JPY -18
USD-CAD -12
USD-CHF -8
USD-AUD -5
USD-SEK -3
USD-DKK -2
USD-HKD -1
USD-SGD -1
USD-NOK -1
USD-ILS -1
USD-NZD 0
JPY-TPH6 1,588,181
GBP-Z H6 1,969,187
EUR-VGH6 2,555,138
USD-ESH6 16,105,750
USD -206,636
| | 2026-01-30 | 91,064,476 | 0 @ N/A | USD 96.4 | N/A (USD 0) | USD 0 | USD 8,855,164
USD-ICSUAGD 3,375,729
EUR 3,257,197
HKD 1,848,213
USD-BZFUT 1,429,450
GBP 1,251,398
CAD 981,569
JPY 883,496
DKK 633,163
SEK 480,416
AUD 429,723
ILS 202,408
SGD 194,926
NZD 85,396
CHF 69,448
NOK 56,923
USD-CAD 800
USD-EUR -7
USD-GBP 3
JPY-TPH6 1,623,169
GBP-Z H6 1,957,556
EUR-VGH6 2,548,659
USD-ESH6 16,021,225
| | 2026-01-29 | 91,064,476 | 0 @ N/A | USD 96.8 | N/A (USD 0) | USD 0 | USD 8,685,588
USD-ICSUAGD 3,375,729
EUR 3,243,495
HKD 1,849,492
USD-BZFUT 1,429,450
GBP 1,247,554
CAD 887,135
JPY 876,237
DKK 634,943
SEK 479,903
AUD 428,129
ILS 202,238
SGD 195,249
NZD 85,170
CHF 70,325
NOK 56,877
USD-CAD 1,047
JPY-TPH6 1,622,959
GBP-Z H6 1,956,899
EUR-VGH6 2,534,255
USD-ESH6 16,083,325
| | 2026-01-28 | 91,064,476 | 0 @ N/A | USD 96.93 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 91,064,476 | 0 @ N/A | USD 97.11 | N/A (USD 0) | USD 0 | USD 8,816,704
USD-ICSUAGD 3,375,729
EUR 3,298,663
USD-BZFUT 1,429,450
GBP 1,254,941
CAD 883,550
JPY 850,223
DKK 636,153
SEK 481,177
AUD 427,270
HKD 340,277
ILS 201,369
SGD 195,682
NZD 84,831
CHF 70,348
NOK 56,652
JPY-TPH6 1,629,108
GBP-Z H6 1,963,522
EUR-VGH6 2,588,086
USD-ESH6 16,119,550
| | 2026-01-26 | 91,064,476 | 0 @ N/A | USD 96.55 | N/A (USD 0) | USD 0 | USD 9,109,179
USD-ICSUAGD 3,375,729
EUR 3,266,506
USD-BZFUT 1,429,450
GBP 1,240,947
CAD 879,029
JPY 842,238
DKK 633,057
SEK 476,935
AUD 425,614
HKD 340,351
ILS 200,719
SGD 195,042
NZD 84,627
CHF 69,798
NOK 56,025
JPY-TPH6 1,618,185
GBP-Z H6 1,947,260
EUR-VGH6 2,559,258
USD-ESH6 16,056,875
| | 2026-01-23 | 91,064,476 | 0 @ N/A | USD 95.93 | N/A (USD 0) | USD 0 | USD 9,145,747
USD-ICSUAGD 3,375,729
EUR 3,218,992
USD-BZFUT 1,429,450
GBP 1,223,778
JPY 849,827
CAD 743,767
DKK 625,732
SEK 472,227
AUD 421,565
HKD 340,316
ILS 199,544
SGD 193,660
NZD 83,624
CHF 68,453
NOK 55,599
JPY-TPH6 1,604,623
GBP-Z H6 1,922,697
EUR-VGH6 2,520,573
USD-ESH6 15,975,225
| | | | | 0 | USD -33,259,244 | |
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 | MICC.L: 51,191 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-12 | IWRD NAV decreased by 0.82% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 32,138 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | IWRD NAV increased by 0.24% from 2025-12-10 to 2025-12-11. |
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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