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Values based on adjusted close price on 2025-12-23
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 |
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| 2025-12-24 | 3,310,000 | 0 @ N/A | GBP 120.35 | GBP 0 | GBP 0 | GBP 5,647,600
USD 970,519
EUR 281,222
| | 2025-12-23 | 3,310,000 | 0 @ N/A | GBP 120.15 | GBP 0 | GBP 54,687 | GBP 5,115,035
USD 971,446
EUR 281,628
| | 2025-12-22 | 3,310,000 | 0 @ N/A | GBP 119.65 | GBP 0 | GBP 0 | GBP 4,477,799
USD 953,764
EUR 280,029
| | 2025-12-19 | 3,310,000 | 0 @ N/A | GBP 119.03 | GBP 0 | GBP 0 | GBP 2,446,527
USD 926,175
EUR 280,695
| | 2025-12-18 | 3,310,000 | 0 @ N/A | GBP 118.07 | GBP 0 | GBP 589,976 | GBP 3,169,497
USD 890,716
EUR 278,905
| | 2025-12-17 | 3,310,000 | 0 @ N/A | GBP 117.23 | GBP 0 | GBP 0 | | | 2025-12-16 | 3,310,000 | 0 @ N/A | GBP 118.26 | GBP 0 | GBP 0 | GBP 3,544,881
USD 922,193
EUR 279,479
| | 2025-12-15 | 3,310,000 | 0 @ N/A | GBP 118.7 | GBP 0 | GBP 0 | GBP 3,089,482
USD 999,729
EUR 276,587
| | 2025-12-12 | 3,310,000 | 0 @ N/A | GBP 118.74 | GBP 0 | GBP 0 | GBP 2,218,162
USD 945,328
EUR 276,850
| | 2025-12-11 | 3,310,000 | 0 @ N/A | GBP 119.61 | GBP 0 | GBP 0 | GBP 4,067,284
USD 1,065,119
EUR 275,625
| | | | | GBP 0 | GBP 644,663 | |
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 |
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| 2025-12-18 | GOOG: Re-acquired 30,637 shares (from 0 on 2025-12-17) | | 2025-12-18 | GOOGL: Re-acquired 36,462 shares (from 0 on 2025-12-17) | | 2025-12-18 | AAPL: Re-acquired 93,023 shares (from 0 on 2025-12-17) | | 2025-12-18 | NVDA: Re-acquired 152,317 shares (from 0 on 2025-12-17) | | 2025-12-18 | MSFT: Re-acquired 44,263 shares (from 0 on 2025-12-17) | | 2025-12-18 | AMZN: Re-acquired 60,165 shares (from 0 on 2025-12-17) | | 2025-12-18 | AVGO: Re-acquired 28,120 shares (from 0 on 2025-12-17) | | 2025-12-18 | IGWD NAV increased by 0.72% from 2025-12-17 to 2025-12-18. | | 2025-12-18 | META: Re-acquired 13,601 shares (from 0 on 2025-12-17) | | 2025-12-18 | LLY: Re-acquired 5,042 shares (from 0 on 2025-12-17) |
Disclaimer
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