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Values based on adjusted close price on 2026-10-05
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 |
|---|
| 2026-10-06 | 3,420,000 | 0 @ GBP 136.600 | GBP 136.23 | GBP 0 | GBP 0 | AUD 59,483
CAD 41,716
CHF 17,081
DKK 40,113
EUR 151,831
GBP 102,668
GBP-AUD -25,402
GBP-CAD 26,591
GBP-CHF -43,948
GBP-DKK 14,494
GBP-EUR 323,621
GBP-HKD -864
GBP-ILS -9,764
GBP-JPY 153,396
GBP-NOK -2,079
GBP-NZD 766
GBP-SEK 1,145
GBP-SGD 222
GBP-USD -196,280
HKD 16,183
ILS 15,108
JPY 228,302
NOK 23,263
NZD 15,013
SEK 25,956
SGD 22,873
USD 986,751
USD-BZFUT 392,393
USD-ESZ6 5,040,784
USD-ICSUAGD 4,140,391
USD-MFSZ6 1,655,959
| | 2026-10-05 | 3,420,000 | 0 @ GBP 135.250 | GBP 135.44 | GBP 0 | GBP 0 | AUD 59,645
CAD 38,212
CHF 17,149
DKK 40,116
EUR 151,830
GBP 122,760
GBP-AUD -44,184
GBP-CAD -21,057
GBP-CHF -84,598
GBP-DKK 14,275
GBP-EUR 321,955
GBP-HKD -8,746
GBP-ILS -11,499
GBP-JPY 21,290
GBP-NOK -3,624
GBP-NZD 737
GBP-SEK 4,466
GBP-SGD -4,549
GBP-USD -1,612,573
HKD 16,253
ILS 15,132
JPY 229,228
NOK 23,316
NZD 15,015
SEK 25,928
SGD 22,932
USD 978,892
USD-BZFUT 351,700
USD-ESZ6 5,031,436
USD-ICSUAGD 4,157,928
USD-MFSZ6 1,660,485
| | 2026-10-02 | 3,420,000 | 0 @ GBP 134.750 | GBP 134.6 | GBP 0 | GBP 0 | AUD 59,541
CAD 38,567
CHF 17,172
DKK 40,282
EUR 148,422
GBP 52,569
GBP-AUD -31,952
GBP-CAD -1,426
GBP-CHF -98,910
GBP-DKK 7,273
GBP-EUR 164,912
GBP-HKD -5,104
GBP-ILS -9,564
GBP-JPY 25,664
GBP-NOK -477
GBP-NZD 297
GBP-SEK 5,113
GBP-SGD -3,432
GBP-USD -922,074
HKD 93,140
ILS 15,103
JPY 228,662
NOK 23,209
NZD 15,336
SEK 25,709
SGD 22,917
USD 1,089,195
USD-BZFUT 350,983
USD-ESZ6 4,402,716
USD-ICSUAGD 4,099,780
USD-MFSZ6 1,655,463
| | 2026-10-01 | 3,420,000 | 0 @ GBP 133.125 | GBP 133.76 | GBP 0 | GBP -7,079,681 | AUD 254,029
CAD 38,645
CHF 186,596
DKK 63,633
EUR 1,056,889
GBP 787,285
GBP-AUD 56,090
GBP-CAD 40,834
GBP-CHF 62,193
GBP-DKK 11,149
GBP-EUR 225,293
GBP-HKD -48,708
GBP-ILS 3,295
GBP-JPY -1,003,660
GBP-NOK 1,436
GBP-NZD 5,786
GBP-SEK 78,831
GBP-SGD -31,369
GBP-USD -9,119,481
HKD 93,415
ILS 14,992
JPY 918,465
NOK 55,783
NZD 15,342
SEK 81,631
SGD 65,139
USD 1,057,892
USD-BZFUT 352,750
USD-ESZ6 4,385,148
USD-ICSUAGD 8,971,660
USD-MFSZ6 1,643,004
| | 2026-09-30 | 3,420,000 | 0 @ GBP 134.760 | GBP 133.84 | GBP 0 | GBP 0 | | | 2026-09-29 | 3,420,000 | 0 @ GBP 134.080 | GBP 134.06 | GBP 0 | GBP 123,940 | AUD 116,456
CAD 82,793
CHF 32,927
DKK 34,175
EUR 192,647
GBP 177,131
GBP-AUD -3,775
GBP-CAD -13,624
GBP-CHF 100,876
GBP-DKK -495
GBP-EUR -22,410
GBP-HKD -48,255
GBP-ILS -2,313
GBP-JPY -1,029,881
GBP-NOK -298
GBP-NZD 4,820
GBP-SEK 63,649
GBP-SGD -34,908
GBP-USD -9,001,789
HKD 37,002
ILS 15,073
JPY 277,841
NOK 29,207
NZD 15,415
SEK 27,517
SGD 37,934
USD 1,130,337
USD-BZFUT 210,359
USD-ESZ6 2,925,353
USD-ICSUAGD 2,000,933
USD-MFSZ6 1,192,955
| | 2026-09-28 | 3,420,000 | -110,000 @ GBP 134.200 | GBP 134.32 | GBP -14,762,000 | GBP -9,971 | AUD 350,778
CAD 80,978
CHF 347,424
DKK 93,439
EUR 1,434,243
GBP -2,769,674
GBP-AUD -20,853
GBP-CAD -5,604
GBP-CHF 102,361
GBP-DKK 611
GBP-EUR -1,499
GBP-HKD -43,649
GBP-ILS 4,602
GBP-JPY -964,633
GBP-NOK -3,874
GBP-NZD 4,517
GBP-SEK 61,001
GBP-SGD -29,792
GBP-USD -8,112,781
HKD 90,546
ILS 36,866
JPY 926,558
NOK 54,881
NZD 22,702
SEK 142,036
SGD 86,283
USD 1,160,426
USD-BZFUT 209,819
USD-ESZ6 2,631,071
USD-ICSUAGD 1,995,798
USD-MFSZ6 956,383
| | 2026-09-25 | 3,530,000 | 0 @ GBP 134.845 | GBP 135.2 | GBP 0 | GBP -11,170,130 | AUD 351,152
CAD 582,911
CHF 349,095
DKK 93,779
EUR 1,439,377
GBP -14,274,464
GBP-AUD -28,818
GBP-CAD -44,094
GBP-CHF 49,647
GBP-DKK -6,565
GBP-EUR -150,382
GBP-HKD -44,618
GBP-ILS -6,311
GBP-JPY -1,046,492
GBP-NOK -5,871
GBP-NZD 4,441
GBP-SEK 39,839
GBP-SGD -32,237
GBP-USD -8,228,152
HKD 90,589
ILS 15,417
JPY 929,143
NOK 55,030
NZD 22,710
SEK 140,883
SGD 86,391
USD 12,290,157
USD-BZFUT 209,891
USD-ESZ6 2,651,331
USD-ICSUAGD 1,924,803
USD-MFSZ6 961,057
| | 2026-09-24 | 3,530,000 | 0 @ GBP 133.990 | GBP 134.53 | GBP 0 | GBP 0 | AUD 117,531
CAD 71,748
CHF 32,868
DKK 34,554
EUR 192,719
GBP 49,143
GBP-AUD -40,512
GBP-CAD -77,189
GBP-CHF 33,747
GBP-DKK -5,824
GBP-EUR -133,619
GBP-HKD -48,980
GBP-ILS -8,737
GBP-JPY -791,605
GBP-NOK -6,514
GBP-NZD 4,030
GBP-SEK 40,683
GBP-SGD -31,621
GBP-USD -8,926,434
HKD 37,853
ILS 15,452
JPY 77,715
NOK 29,685
NZD 15,494
SEK 26,280
SGD 37,535
USD 1,156,782
USD-BZFUT 210,303
USD-ESZ6 2,644,035
USD-ICSUAGD 1,928,588
USD-MFSZ6 953,869
| | 2026-09-23 | 3,530,000 | 0 @ GBP 134.940 | GBP 134.68 | GBP 0 | GBP 0 | AUD 117,558
CAD 71,251
CHF 32,942
DKK 34,519
EUR 169,488
GBP 54,665
GBP-AUD -42,055
GBP-CAD -71,956
GBP-CHF 6,058
GBP-DKK -4,122
GBP-EUR -98,159
GBP-HKD -41,798
GBP-ILS -10,122
GBP-JPY -824,318
GBP-NOK -6,058
GBP-NZD 4,023
GBP-SEK 40,047
GBP-SGD -26,779
GBP-USD -7,710,341
HKD 37,719
ILS 15,471
JPY 77,787
NOK 29,668
NZD 15,493
SEK 26,280
SGD 37,432
USD 1,153,798
USD-BZFUT 209,590
USD-ESZ6 2,636,931
USD-ICSUAGD 1,922,045
USD-MFSZ6 953,167
| | | | | GBP-14,762,000 | GBP -18,135,842 | |
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 |
|---|
| 2026-09-28 | 110,000 shares IGWD (IE00B42YS929) bought back @ GBP 134.2 | | 2026-04-28 | 110,000 shares issued in IGWD (IE00B42YS929) @ GBP 124.29 | | 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI | | 2026-03-25 | Change of holding name detected from CHUBB LTD to CHUBB for ticker CB | | 2026-03-25 | Change of holding name detected from CENOVUS ENERGY INC to CENOVUS ENERGY for ticker CVE.TO | | 2026-03-25 | Change of holding name detected from BUNGE GLOBAL to BUNGE GLOBAL SA for ticker BG | | 2026-03-17 | Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW | | 2026-03-16 | Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW | | 2026-03-13 | Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW | | 2026-03-11 | Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW |
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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