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Values based on adjusted close price on 2025-12-23
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 |
|---|
| 2025-12-24 | 44,920,000 | 0 @ N/A | EUR 108.13 | EUR 0 | EUR 0 | EUR 43,081,449
USD 10,860,866
GBP 1,325,057
| | 2025-12-23 | 44,920,000 | 280,000 @ N/A | EUR 107.95 | EUR 0 | EUR 685,311 | EUR 39,982,510
USD 10,854,491
GBP 243,970
| | 2025-12-22 | 44,640,000 | 700,000 @ N/A | EUR 107.52 | EUR 0 | EUR 29,461,241 | EUR 60,837,624
GBP -2,431,715
USD -10,597,231
| | 2025-12-19 | 43,940,000 | 0 @ N/A | EUR 106.97 | EUR 0 | EUR 80,246,324 | EUR 92,664,097
GBP -1,342,048
USD -42,255,012
| | 2025-12-18 | 43,940,000 | 140,000 @ N/A | EUR 106.11 | EUR 0 | EUR 0 | | | 2025-12-17 | 43,800,000 | 0 @ N/A | EUR 105.38 | EUR 0 | EUR 14,384,148 | EUR 52,950,581
GBP 829,398
USD 807,730
| | 2025-12-16 | 43,800,000 | 0 @ N/A | EUR 106.3 | EUR 0 | EUR 0 | EUR 44,001,550
USD 11,464,571
GBP 1,365,725
| | 2025-12-15 | 43,800,000 | 0 @ N/A | EUR 106.71 | EUR 0 | EUR 0 | EUR 42,457,382
USD 11,504,073
GBP 1,364,457
| | 2025-12-12 | 43,800,000 | 0 @ N/A | EUR 106.76 | EUR 0 | EUR 0 | EUR 36,089,385
USD 11,506,562
GBP 1,363,163
| | 2025-12-11 | 43,800,000 | 140,000 @ N/A | EUR 107.54 | EUR 0 | EUR 0 | | | | | | EUR 0 | EUR 124,777,023 | |
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 |
|---|
| 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. | | 2025-12-15 | 9719.T: 11,000 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-15 | IWDE NAV decreased by 0.05% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | AAPL: Re-acquired 969,511 shares (from 0 on 2025-12-11) | | 2025-12-12 | IWDE NAV decreased by 0.73% from 2025-12-11 to 2025-12-12. | | 2025-12-12 | AMZN: Re-acquired 623,239 shares (from 0 on 2025-12-11) | | 2025-12-12 | NVDA: Re-acquired 1,585,927 shares (from 0 on 2025-12-11) |
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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