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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00B441G979 Shares Issued in IWDE| Date | Shares Issued | Num New IWDE Shares | NAV | Market value of new IWDE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 44,640,000 | -280,000 @ EUR 110.030 | EUR 109.94 | EUR -30,808,400 | EUR 0 | EUR-ICSEAGD 23,292,440
USD 22,405,082
USD-ICSUAGD 14,141,224
EUR-USD 3,215,396
EUR-JPY 3,321,074
JPY 2,917,765
GBP 2,375,986
USD-BZFUT 1,781,028
CHF 1,614,934
AUD 1,145,990
CAD 1,100,406
HKD 1,094,737
SEK 748,359
EUR-GBP 747,737
EUR-CAD 600,982
DKK 489,818
EUR-SEK 377,096
SGD 339,529
NOK 257,269
ILS 191,265
NZD 47,823
EUR-HKD 41,832
EUR-DKK 12,050
EUR-CHF -361,942
EUR-NZD 2,362
EUR-AUD -885,733
EUR-NOK -4,148
EUR-SGD -22,984
EUR-ILS -15,860
USD-MFSH6 8,813,629
USD-ESH6 21,689,842
EUR -40,989,516
| | 2026-02-06 | 44,920,000 | 0 @ N/A | EUR 109.15 | N/A (EUR 0) | EUR -29,866,671 | USD 33,069,332
USD-ICSUAGD 14,086,070
EUR-JPY 2,882,622
JPY 2,055,601
GBP 1,760,513
USD-BZFUT 1,696,899
CAD 1,628,448
CHF 1,239,813
HKD 1,036,660
AUD 882,637
SEK 606,181
EUR-ICSEAGD 495,323
EUR-SEK 517,978
DKK 416,024
SGD 303,513
NOK 230,178
EUR-GBP 203,122
ILS 167,713
EUR-CHF 80,121
EUR-CAD 60,053
NZD 24,107
EUR-NOK 11,324
EUR-DKK 3,583
EUR-NZD -2,426
EUR-HKD -141,098
EUR-AUD -560,965
EUR-SGD -80,502
EUR-ILS -4,062
EUR-USD -24,133,733
USD-MFSH6 8,766,488
USD-ESH6 21,765,028
EUR -27,122,366
| | 2026-02-03 | 44,920,000 | 0 @ EUR 109.055 | EUR 108.95 | EUR 0 | EUR 0 | | | 2026-02-02 | 44,920,000 | 0 @ EUR 109.565 | EUR 109.43 | EUR 0 | EUR -129,954 | EUR-USD 8,839,782
USD 3,046,770
USD-BZFUT 1,703,401
HKD 908,871
EUR-CHF -885,573
CAD 564,630
EUR-CAD 476,155
EUR-GBP -1,871,664
SGD 230,382
EUR-HKD 139,185
EUR-SEK -918,443
ILS 122,214
EUR-JPY -428,162
EUR-SGD -92,962
AUD 68,397
EUR-ILS -206,596
NZD 24,071
EUR-NOK -242,674
EUR-DKK 5,981
EUR-AUD -2,908,511
EUR-NZD -78,983
USD-MFSH6 8,690,625
USD-ESH6 21,971,888
DKK -29,213
NOK -125,043
SEK -273,474
CHF -933,940
JPY -956,844
GBP -1,174,429
EUR -3,143,112
| | 2026-01-30 | 44,920,000 | 0 @ EUR 108.810 | EUR 108.88 | EUR 0 | EUR 43,434,326 | EUR-USD 40,017,861
USD-ICSUAGD 24,015,754
USD-BZFUT 2,452,528
HKD 900,870
EUR-ICSEAGD 825,913
EUR-HKD 350,278
SGD 229,159
ILS 121,554
EUR-CAD 94,319
AUD 68,277
NZD 24,083
EUR-JPY -525,174
EUR-AUD -2,911,376
EUR-CHF -1,599,169
EUR-GBP -1,523,210
EUR-DKK 2,768
EUR-SEK -1,084,366
EUR-SGD 1,752
EUR-ILS -157,551
EUR-NOK -264,874
EUR-NZD -80,016
USD-CAD -13
USD-CHF -4
USD-MFSH6 8,551,490
USD-ESH6 21,664,586
DKK -29,216
NOK -125,432
SEK -274,564
CHF -598,050
CAD -689,450
JPY -952,582
GBP -1,296,269
EUR -3,761,706
USD -20,981,682
| | 2026-01-29 | 44,920,000 | 0 @ EUR 108.435 | EUR 109.23 | EUR 0 | EUR 0 | | | 2026-01-28 | 44,920,000 | 0 @ EUR 109.480 | EUR 109.4 | EUR 0 | EUR 0 | EUR-USD 54,461,188
USD-ICSUAGD 23,920,246
USD 11,284,114
USD-BZFUT 2,442,775
JPY 1,420,768
EUR-CAD 975,252
HKD 898,283
CHF 893,455
CAD 830,536
EUR-ICSEAGD 825,821
GBP 609,268
EUR-HKD 415,391
AUD 353,812
SEK 306,338
DKK 264,320
SGD 229,223
NOK 164,012
ILS 120,831
NZD 23,931
EUR-JPY -832,244
EUR-AUD -2,504,684
EUR-GBP -1,660,347
EUR-CHF -1,285,132
EUR-SEK -919,250
EUR-NOK -212,455
EUR-SGD -5,040
EUR-DKK -869
EUR-NZD -66,422
EUR-ILS -106,476
USD-MFSH6 12,631,120
USD-ESH6 31,680,468
EUR -1,148,935
| | 2026-01-27 | 44,920,000 | 0 @ EUR 109.665 | EUR 109.6 | EUR 0 | EUR 0 | EUR-USD 56,934,554
USD-ICSUAGD 23,723,844
USD 11,581,714
USD-BZFUT 2,431,936
EUR-CAD 1,701,435
JPY 1,422,273
CHF 894,543
CAD 826,870
EUR-ICSEAGD 825,775
GBP 607,138
EUR-HKD 426,053
AUD 351,908
SEK 306,673
DKK 264,299
SGD 228,979
HKD 182,882
NOK 163,649
ILS 120,369
NZD 23,812
EUR-SGD 12,244
EUR-JPY -1,122,282
EUR-CHF -1,433,656
EUR-AUD -2,080,313
EUR-GBP -1,027,716
EUR-SEK -962,791
EUR-NOK -196,489
EUR-DKK 569
EUR-ILS -75,335
EUR-NZD -55,801
USD-MFSH6 12,758,095
USD-ESH6 31,664,910
EUR -1,083,574
| | 2026-01-26 | 44,920,000 | 0 @ EUR 109.190 | EUR 109.13 | EUR 0 | EUR 0 | EUR-USD 40,874,354
USD-ICSUAGD 23,740,484
USD 11,405,767
USD-BZFUT 2,443,384
EUR-CAD 1,773,154
JPY 1,423,579
CHF 891,728
CAD 826,511
EUR-ICSEAGD 825,729
GBP 608,044
AUD 352,194
EUR-HKD 319,295
SEK 305,401
DKK 264,251
SGD 229,304
HKD 183,782
NOK 162,600
ILS 120,545
NZD 23,867
EUR-JPY -1,374,528
EUR-DKK 4,398
EUR-AUD -2,140,222
EUR-CHF -1,074,952
EUR-GBP -1,283,422
EUR-SEK -798,181
EUR-SGD -11,697
EUR-ILS -86,854
EUR-NZD -60,632
EUR-NOK -151,044
USD-MFSH6 12,616,342
USD-ESH6 31,690,274
EUR -864,960
| | 2026-01-23 | 44,920,000 | 0 @ EUR 108.835 | EUR 108.86 | EUR 0 | EUR 0 | USD-ICSUAGD 24,020,140
USD 11,311,822
EUR-JPY 2,791,399
USD-BZFUT 2,472,167
JPY 1,401,087
CHF 884,852
EUR-ICSEAGD 823,302
CAD 760,152
GBP 608,767
EUR-CAD 509,346
AUD 352,953
SEK 305,948
DKK 264,270
EUR-USD 225,555
SGD 230,362
HKD 185,928
NOK 163,267
ILS 121,251
EUR-HKD 62,844
NZD 23,862
EUR-AUD -2,304,740
EUR-GBP -1,486,618
EUR-DKK 2,460
EUR-SEK -868,639
EUR-NOK -179,406
EUR-NZD -60,190
EUR-SGD -89,384
EUR-ILS -133,519
USD-MFSH6 12,699,702
USD-ESH6 31,900,532
EUR-CHF -189,440
EUR -789,774
| | | | | EUR-30,808,400 | EUR 13,437,700 | |
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 IWDE.AS| Date | Event |
|---|
| 2026-02-09 | 280,000 shares IWDE (IE00B441G979) bought back @ EUR 110.0299987793 | | 2026-01-21 | 140,000 shares IWDE (IE00B441G979) bought back @ EUR 108.01000213623 | | 2025-12-31 | PNFP: Re-acquired 10,192 shares (from 0 on 2025-12-30) | | 2025-12-31 | 140,000 shares issued in IWDE (IE00B441G979) @ EUR 107.81500244141 | | 2025-12-23 | 280,000 shares issued in IWDE (IE00B441G979) @ EUR 107.91500091553 | | 2025-12-22 | 700,000 shares issued in IWDE (IE00B441G979) @ EUR 107.37000274658 | | 2025-12-18 | IWDE NAV increased by 0.69% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 1,113 shares (from 0 on 2025-12-16) | | 2025-12-17 | IWDE NAV decreased by 0.87% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IWDE NAV decreased by 0.38% from 2025-12-15 to 2025-12-16. |
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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