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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00B42YS929 Shares Issued in IGWD| Date | Shares Issued | Num New IGWD Shares | NAV | Market value of new IGWD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 3,420,000 | 0 @ GBP 122.730 | GBP 122.62 | GBP 0 | GBP 0 | USD-ICSUAGD 993,509
USD 976,535
GBP-JPY 186,716
USD-BZFUT 131,584
HKD 84,392
EUR 78,351
AUD 55,230
CAD 54,524
JPY 35,684
SGD 33,206
DKK 28,841
GBP 21,951
GBP-SEK 17,414
SEK 15,550
NZD 13,780
ILS 13,180
CHF 13,073
NOK 1,942
GBP-NZD -556
USD-MFSH6 801,882
USD-ESH6 1,531,471
GBP-NOK -2,970
GBP-CAD -8,001
GBP-HKD -4,687
GBP-ILS -4,456
GBP-SGD -8,190
GBP-DKK -7,592
GBP-CHF -71,715
GBP-AUD -103,761
GBP-EUR -151,573
GBP-USD -941,301
| | 2026-02-06 | 3,420,000 | 0 @ N/A | GBP 121.74 | N/A (GBP 0) | GBP 9,549 | USD-ICSUAGD 990,242
USD 955,538
GBP-JPY 219,152
USD-BZFUT 124,871
HKD 84,793
EUR 75,050
AUD 54,846
CAD 54,533
GBP-SEK 40,039
JPY 35,615
SGD 33,212
DKK 28,763
GBP 27,827
SEK 15,450
NZD 13,768
ILS 13,124
CHF 12,983
NOK 1,932
GBP-NOK 255
GBP-NZD -412
USD-MFSH6 795,174
USD-ESH6 1,532,118
GBP-CHF -4,277
GBP-ILS -1,170
GBP-DKK -2,028
GBP-CAD -11,015
GBP-SGD -8,535
GBP-HKD -14,240
GBP-EUR -41,052
GBP-AUD -55,364
GBP-USD -2,387,097
| | 2026-02-03 | 3,420,000 | 0 @ GBP 121.670 | GBP 121.49 | GBP 0 | GBP 0 | | | 2026-02-02 | 3,420,000 | 0 @ GBP 122.140 | GBP 122.01 | GBP 0 | GBP -10,819 | GBP-USD 3,816,230
GBP-EUR 366,408
GBP-JPY 196,165
GBP-CAD 183,424
CAD 132,448
USD-BZFUT 128,417
GBP-CHF 24,901
HKD 62,193
SGD 33,124
GBP-HKD 31,487
GBP-SEK -42,855
GBP-DKK 20,421
NZD 13,702
ILS 13,150
GBP-AUD -175,817
GBP-SGD 7,216
GBP-NOK -14,153
GBP-ILS -10,120
NOK 1,923
GBP-NZD -4,793
USD-MFSH6 785,680
USD-ESH6 1,541,552
DKK -33,852
SEK -64,281
AUD -80,083
CHF -102,782
GBP -229,072
JPY -281,987
EUR -510,794
USD -2,764,166
| | 2026-01-30 | 3,420,000 | 0 @ GBP 121.300 | GBP 121.39 | GBP 0 | GBP 7,207,691 | GBP-USD 5,870,182
USD-ICSUAGD 1,778,875
GBP-EUR 296,625
USD-BZFUT 193,114
GBP-JPY 143,317
GBP-CAD 122,809
HKD 61,761
GBP-HKD 45,371
SGD 33,010
GBP-DKK 16,239
NZD 13,734
ILS 13,103
GBP-SGD 12,331
NOK 1,933
GBP-NOK -17,339
GBP-SEK -63,556
GBP-AUD -188,972
GBP-NZD -5,235
GBP-CHF -54,536
GBP-ILS -7,419
USD-CAD -4
USD-MFSH6 774,553
USD-ESH6 1,522,846
DKK -33,920
SEK -64,659
AUD -80,239
CHF -103,608
GBP -221,445
CAD -229,487
JPY -282,306
EUR -512,743
USD -4,238,020
| | 2026-01-29 | 3,420,000 | 0 @ GBP 120.940 | GBP 121.78 | GBP 0 | GBP 0 | GBP-USD 6,760,761
USD-ICSUAGD 1,773,447
USD 925,465
GBP-EUR 305,439
USD-BZFUT 192,524
GBP-CAD 178,084
JPY 152,356
GBP 108,785
EUR 96,149
HKD 86,877
CHF 74,065
CAD 51,849
GBP-HKD 49,753
SGD 32,963
NOK 26,517
DKK 21,738
AUD 19,591
GBP-DKK 16,632
NZD 13,656
ILS 13,052
GBP-SGD 14,140
SEK 10,365
GBP-JPY 3,095
USD-MFSH6 891,511
USD-ESH6 2,540,140
GBP-NZD -4,212
GBP-ILS -4,684
GBP-NOK -15,034
GBP-SEK -49,875
GBP-CHF -51,000
GBP-AUD -144,172
| | 2026-01-28 | 3,420,000 | 0 @ GBP 121.910 | GBP 121.94 | GBP 0 | GBP 0 | GBP-USD 7,308,929
USD-ICSUAGD 1,770,104
USD 919,632
GBP-EUR 324,058
GBP-CAD 207,664
USD-BZFUT 192,161
JPY 149,986
GBP-JPY 134,472
GBP 108,790
EUR 96,075
HKD 86,749
CHF 73,810
CAD 51,736
GBP-HKD 52,258
SGD 32,987
NOK 26,403
DKK 21,726
AUD 19,608
GBP-DKK 17,404
NZD 13,635
ILS 13,013
GBP-SGD 12,832
SEK 10,355
USD-MFSH6 884,029
USD-ESH6 2,540,608
GBP-ILS -2,618
GBP-NZD -3,953
GBP-NOK -12,472
GBP-CHF -20,505
GBP-SEK -47,035
GBP-AUD -149,685
| | 2026-01-27 | 3,420,000 | 0 @ GBP 122.230 | GBP 122.17 | GBP 0 | GBP 0 | GBP-USD 6,485,128
USD-ICSUAGD 1,775,124
USD 930,069
GBP-CAD 219,790
USD-BZFUT 192,706
GBP-EUR 197,501
JPY 150,671
GBP 114,423
EUR 96,412
CHF 74,159
CAD 51,689
GBP-HKD 46,598
SGD 33,068
GBP-JPY 31,029
NOK 26,437
DKK 21,800
AUD 19,570
HKD 16,200
NZD 13,615
ILS 13,009
SEK 10,403
GBP-DKK 10,686
GBP-SGD 9,275
USD-MFSH6 896,048
USD-ESH6 2,548,268
GBP-NZD -3,694
GBP-ILS -2,405
GBP-NOK -13,233
GBP-SEK -62,582
GBP-CHF -67,731
GBP-AUD -137,284
| | 2026-01-26 | 3,420,000 | 0 @ GBP 121.570 | GBP 121.63 | GBP 0 | GBP 0 | GBP-USD 5,548,971
USD-ICSUAGD 1,780,822
USD 908,962
GBP-EUR 248,763
GBP-CAD 245,674
USD-BZFUT 193,325
JPY 150,585
GBP 133,030
EUR 96,268
CHF 73,816
CAD 51,589
GBP-JPY 41,776
GBP-HKD 40,252
SGD 33,065
NOK 26,228
DKK 21,764
AUD 19,557
HKD 16,255
NZD 13,625
GBP-DKK 13,779
ILS 13,008
SEK 10,344
GBP-SGD 9,287
USD-MFSH6 884,771
USD-ESH6 2,546,508
GBP-NZD -3,844
GBP-ILS -2,401
GBP-NOK -8,549
GBP-CHF -23,419
GBP-SEK -43,890
GBP-AUD -132,895
| | 2026-01-23 | 3,420,000 | 0 @ GBP 121.320 | GBP 121.33 | GBP 0 | GBP 0 | GBP-USD 2,458,369
USD-ICSUAGD 1,799,662
USD 900,921
GBP-JPY 418,028
GBP-EUR 289,393
USD-BZFUT 195,370
GBP-CAD 154,952
JPY 148,030
GBP 139,231
EUR 96,154
CHF 73,160
GBP-CHF 62,274
CAD 45,762
SGD 33,178
NOK 26,305
DKK 21,740
GBP-HKD 20,769
AUD 19,576
HKD 16,425
GBP-DKK 15,811
NZD 13,606
ILS 13,069
SEK 10,350
GBP-SGD 4,355
USD-MFSH6 889,561
USD-ESH6 2,560,362
GBP-NZD -3,603
GBP-ILS -5,557
GBP-NOK -10,266
GBP-SEK -46,024
GBP-AUD -139,264
| | | | | GBP0 | GBP 7,206,422 | |
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 IGWD.L| Date | Event |
|---|
| 2026-01-07 | 110,000 shares issued in IGWD (IE00B42YS929) @ GBP 121.53 | | 2025-12-31 | PNFP: Re-acquired 955 shares (from 0 on 2025-12-30) | | 2025-12-18 | FG: Re-acquired 97 shares (from 0 on 2025-12-17) | | 2025-12-18 | 3391.T: Re-acquired 1,600 shares (from 0 on 2025-12-17) | | 2025-12-18 | BZU.MI: Re-acquired 508 shares (from 0 on 2025-12-17) | | 2025-12-18 | MAP.MC: Re-acquired 6,403 shares (from 0 on 2025-12-17) | | 2025-12-18 | TUB.BR: Re-acquired 129 shares (from 0 on 2025-12-17) | | 2025-12-18 | HOT.DE: Re-acquired 97 shares (from 0 on 2025-12-17) | | 2025-12-18 | RBI.VI: Re-acquired 821 shares (from 0 on 2025-12-17) | | 2025-12-18 | 9024.T: Re-acquired 1,300 shares (from 0 on 2025-12-17) |
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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