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Values based on adjusted close price on 2026-01-22
Detail on historic holdings of IE00B2QWDR12 Shares Issued in ISFE| Date | Shares Issued | Num New ISFE Shares | NAV | Market value of new ISFE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-23 | 1,523,885 | 0 @ N/A | USD 42.51 | N/A (USD 0) | USD -4,070 | HKD 80,195
KRW 65,753
USD 60,138
USD-ICSUAGD 49,012
TWD 17,178
KRW-ETD_KRW 12,123
MYR 8,211
USD-BZFUT 7,200
NOK 7,140
IDR 6,252
THB 5,958
PHP 5,893
SGD 3,803
GBP 2,879
EUR 2,870
SGD-ETD_SGD 0
USD-HKD -1
USD-MESH6 303,800
| | 2026-01-22 | 1,523,885 | 0 @ N/A | USD 42.15 | N/A (USD 0) | USD -4,129 | KRW 63,692
USD 56,793
USD-ICSUAGD 49,012
TWD 17,159
KRW-ETD_KRW 12,090
HKD 11,070
MYR 7,439
USD-BZFUT 7,200
NOK 7,106
IDR 6,226
THB 5,921
PHP 5,888
SGD 3,790
EUR 2,865
GBP 2,861
SGD-ETD_SGD 0
USD-MESH6 226,530
| | 2026-01-21 | 1,523,885 | 0 @ N/A | USD 41.67 | N/A (USD 0) | USD -4,130 | KRW 63,615
USD 57,278
USD-ICSUAGD 49,012
TWD 17,114
KRW-ETD_KRW 12,076
HKD 11,070
MYR 7,426
USD-BZFUT 7,200
NOK 7,044
IDR 6,208
THB 5,979
PHP 5,877
SGD 3,785
EUR 2,857
GBP 2,850
SGD-ETD_SGD 0
USD-MESH6 224,775
| | 2026-01-20 | 1,523,885 | 0 @ N/A | USD 41.91 | N/A (USD 0) | USD -4,129 | KRW 63,316
USD-ICSUAGD 49,012
USD 43,189
MYR 18,584
TWD 17,154
KRW-ETD_KRW 12,019
HKD 11,069
USD-BZFUT 7,200
NOK 7,030
IDR 6,202
THB 5,981
PHP 5,858
SGD 3,785
EUR 2,863
GBP 2,857
SGD-ETD_SGD 0
USD-MESH6 221,355
USD-MYR -7
| | 2026-01-19 | 1,523,885 | 0 @ N/A | USD 41.74 | N/A (USD 0) | USD -4,012 | KRW 63,526
USD-ICSUAGD 49,012
USD 47,554
MYR 18,582
TWD 17,163
KRW-ETD_KRW 12,059
HKD 11,071
USD-BZFUT 7,200
NOK 6,974
IDR 6,206
THB 5,946
PHP 5,858
SGD 3,780
GBP 2,849
EUR 2,842
SGD-ETD_SGD 0
USD-MESH6 224,295
USD-MYR -6
| | 2026-01-16 | 1,523,885 | 0 @ N/A | USD 41.49 | N/A (USD 0) | USD -3,893 | KRW 63,526
USD-ICSUAGD 49,012
USD 48,404
MYR 18,570
TWD 17,169
KRW-ETD_KRW 12,059
HKD 11,067
USD-BZFUT 7,200
NOK 6,945
IDR 6,226
THB 5,919
PHP 5,869
SGD 3,671
GBP 2,840
EUR 2,831
SGD-ETD_SGD 0
USD-MESH6 223,620
USD-ETD_USD -1,065
| | 2026-01-15 | 1,523,885 | 0 @ N/A | USD 41.35 | N/A (USD 0) | USD -3,894 | KRW 63,690
USD-ICSUAGD 49,012
USD 35,634
HKD 24,320
MYR 18,584
TWD 17,019
KRW-ETD_KRW 12,090
USD-BZFUT 7,200
NOK 6,939
IDR 6,226
THB 5,920
PHP 5,856
SGD 3,674
GBP 2,841
EUR 2,832
SGD-ETD_SGD 0
USD-HKD 0
USD-MESH6 224,685
| | 2026-01-14 | 1,523,885 | 0 @ N/A | USD 41.14 | N/A (USD 0) | USD -3,835 | KRW 63,356
USD-ICSUAGD 49,012
USD 34,737
HKD 24,320
MYR 18,616
TWD 16,153
KRW-ETD_KRW 12,026
USD-BZFUT 7,200
NOK 6,986
IDR 6,235
THB 5,913
PHP 5,859
SGD 3,679
GBP 2,857
EUR 2,847
SGD-ETD_SGD 0
USD-MESH6 223,275
| | 2026-01-13 | 1,523,885 | 0 @ N/A | USD 40.76 | N/A (USD 0) | USD -3,833 | KRW 63,504
USD-ICSUAGD 49,012
GBP 26,682
HKD 24,311
MYR 18,570
TWD 17,930
KRW-ETD_KRW 12,057
USD 10,378
USD-BZFUT 7,200
NOK 6,964
IDR 6,233
THB 5,905
PHP 5,869
SGD 3,674
EUR 2,844
USD-GBP 68
SGD-ETD_SGD 0
USD-MESH6 222,315
| | 2026-01-12 | 1,523,885 | 0 @ N/A | USD 40.65 | N/A (USD 0) | USD -3,835 | KRW 70,295
USD-ICSUAGD 49,012
GBP 26,758
HKD 24,323
MYR 18,357
TWD 17,933
USD 13,358
KRW-ETD_KRW 12,100
USD-BZFUT 7,200
NOK 6,983
IDR 6,246
THB 5,949
PHP 5,877
SGD 3,684
EUR 2,852
SGD-ETD_SGD 0
USD-GBP 0
USD-MESH6 223,950
| | | | | 0 | USD -39,759 | |
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 | 3320.HK: Re-acquired 115,500 shares (from 0 on 2026-01-01) | | 2026-01-02 | 371.HK: Re-acquired 246,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 696.HK: Re-acquired 58,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | KLBF.JK: Re-acquired 1,163,600 shares (from 0 on 2026-01-01) | | 2026-01-02 | 271560.KS: Re-acquired 1,488 shares (from 0 on 2026-01-01) | | 2026-01-02 | 6415.TW: Re-acquired 21,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2409.TW: Re-acquired 372,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 6409.TW: Re-acquired 4,344 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2377.TW: Re-acquired 45,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | 2347.TW: Re-acquired 79,000 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.
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