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Values based on adjusted close price on 2026-09-08
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 |
|---|
| 2026-09-09 | 1,623,885 | 0 @ N/A | USD 47.36 | N/A (USD 0) | USD 6,319 | EUR 4
GBP 48,222
HKD 85,819
IDR 5,248
KRW 35,652
KRW-ETD_KRW 13,424
MYR 11,201
NOK 1,742
PHP 7,089
SGD 58,130
SGD-ETD_SGD 0
THB 36,705
TWD 15,757
USD 62,183
USD-BZFUT 30,200
USD-ICSUAGD 54,579
USD-MESU6 436,825
USD-THB 0
USD-TWD -31
| | 2026-09-08 | 1,623,885 | 0 @ N/A | USD 46.87 | N/A (USD 0) | USD -1,443 | EUR 4
GBP 48,185
HKD 78,677
IDR 4,583
KRW 29,098
KRW-ETD_KRW 13,339
MYR 10,454
NOK 1,733
PHP 6,968
SGD 58,070
SGD-ETD_SGD 0
THB 30,012
TWD 91,300
USD 63,212
USD-BZFUT 30,200
USD-ICSUAGD 54,579
USD-MESU6 526,980
USD-THB 1
| | 2026-09-07 | 1,623,885 | 0 @ N/A | USD 47.2 | N/A (USD 0) | USD -12,201 | EUR 4
GBP 1,096
HKD 69,744
IDR 3,923
KRW 27,971
KRW-ETD_KRW 13,381
MYR 10,497
NOK 1,727
PHP 6,971
SGD 55,675
SGD-ETD_SGD 0
THB 28,140
THB-USD 0
TWD 90,318
USD 113,000
USD-BZFUT 25,200
USD-ICSUAGD 54,579
USD-MESU6 526,980
USD-THB -2
| | 2026-09-04 | 1,623,885 | 0 @ N/A | USD 46.82 | N/A (USD 0) | USD -2,039 | EUR 4
GBP 1,093
HKD 67,163
IDR 3,258
KRW 26,460
KRW-ETD_KRW 13,279
MYR 10,063
NOK 1,721
PHP 6,485
SGD 55,622
SGD-ETD_SGD 0
THB 21,016
TWD 97,190
USD 140,857
USD-BZFUT 25,200
USD-ETD_USD 8,578
USD-ICSUAGD 54,579
USD-MESU6 525,810
USD-THB 0
| | 2026-09-03 | 1,623,885 | 0 @ N/A | USD 45.97 | N/A (USD 0) | USD -3,407 | EUR 4
GBP 1,094
HKD 47,305
IDR 2,388
KRW 22,645
KRW-ETD_KRW 13,177
MYR 10,070
NOK 1,721
PHP 6,494
SGD 55,624
SGD-ETD_SGD 0
THB 21,144
TWD 98,465
USD 139,165
USD-BZFUT 25,200
USD-HKD 0
USD-ICSUAGD 54,579
USD-MESU6 430,325
USD-THB -3
| | 2026-09-02 | 1,623,885 | 0 @ N/A | USD 46.28 | N/A (USD 0) | USD -4,624 | | | 2026-09-01 | 1,623,885 | 0 @ N/A | USD 46.89 | N/A (USD 0) | USD 253,687 | | | 2026-08-31 | 1,623,885 | 0 @ N/A | USD 46.87 | N/A (USD 0) | USD 659,065 | | | 2026-08-28 | 1,623,885 | 0 @ N/A | USD 47.12 | N/A (USD 0) | USD 81,035 | | | 2026-08-27 | 1,623,885 | 0 @ N/A | USD 47 | N/A (USD 0) | USD -17,493 | | | | | | 0 | USD 958,901 | |
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 |
|---|
| 2026-03-26 | Change of holding name detected from KOH YOUNG TECHNOLOGY to KOH YOUNG TECHNOLOGY INC for ticker 098460.KQ | | 2026-03-17 | Change of holding name detected from MINTH GROUP -100 LTD to MINTH GROUP LTD for ticker 425.HK | | 2026-03-13 | Change of holding name detected from LINGBAO GOLD GROUP -100 LTD H to LINGBAO GOLD GROUP LTD H for ticker 3330.HK | | 2026-03-12 | Change of holding name detected from NKMAX to NKGEN BIOTECH KOREA for ticker 182400.KQ | | 2026-03-09 | Change of holding name detected from CHINA HANKING HOLDINGS LTD to HANKING GOLD INTERNATIONAL LTD for ticker 3788.HK | | 2026-02-19 | Change of holding name detected from ANEKA TAMBANG to PT ANTAM TBK for ticker ANTM.JK | | 2026-01-27 | Change of holding name detected from NKMAX LTD to NKMAX for ticker 182400.KQ | | 2026-01-27 | Change of holding name detected from NKMAX LTD to NKGEN BIOTECH KOREA for ticker 182400.KQ | | 2026-01-22 | Change of holding name detected from HD HYUNDAI CONSTRUCTION EQUIPMENT to HD CONSTRUCTION EQUIPMENT LTD for ticker 267270.KS | | 2026-01-16 | Change of holding name detected from BEIJING FOURTH PARADIGM TECHNOLOGY to PHANCY GROUP LTD H for ticker 6682.HK |
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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