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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00BCLWRG39 Shares Issued in IJPD| Date | Shares Issued | Num New IJPD Shares | NAV | Market value of new IJPD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-29 | 4,800,000 | 0 @ N/A | USD 99.19 | USD 0 | USD 16,862,210 | USD 398,914
GBP 4,297
EUR 1,591
| | 2025-12-24 | 4,800,000 | 0 @ N/A | USD 98.53 | USD 0 | USD 0 | USD 406,962
GBP 4,300
EUR 1,593
| | 2025-12-23 | 4,800,000 | 0 @ N/A | USD 99.03 | USD 0 | USD 0 | USD 414,978
GBP 4,292
EUR 1,592
| | 2025-12-22 | 4,800,000 | 300,000 @ N/A | USD 98.56 | USD 0 | USD 0 | USD 784,264
GBP 4,283
EUR 1,591
| | 2025-12-19 | 4,500,000 | 0 @ N/A | USD 97.77 | USD 0 | USD 28,550,152 | USD 29,121,014
GBP 4,253
EUR 1,583
| | 2025-12-18 | 4,500,000 | 0 @ N/A | USD 96.99 | USD 0 | USD 0 | GBP 4,264
EUR 1,586
USD -126,736
| | 2025-12-17 | 4,500,000 | 0 @ N/A | USD 97.52 | USD 0 | USD 0 | GBP 4,265
EUR 1,589
USD -119,241
| | 2025-12-16 | 4,500,000 | 0 @ N/A | USD 97.48 | USD 0 | USD 0 | GBP 4,270
EUR 1,591
USD -111,547
| | 2025-12-15 | 4,500,000 | 0 @ N/A | USD 99.3 | USD 0 | USD -434,224 | GBP 4,264
EUR 865
USD -88,447
| | 2025-12-12 | 4,500,000 | 0 @ N/A | USD 99.2 | USD 0 | USD 0 | GBP 4,251
EUR 863
USD -80,899
| | | | | USD 0 | USD 44,978,138 | |
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 |
|---|
| 2025-12-18 | IJPD NAV decreased by 0.54% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | 9719.T: 2,980 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | IJPD NAV increased by 0.04% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IJPD NAV decreased by 1.83% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IJPD NAV increased by 0.10% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IJPD NAV increased by 2.07% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IJPD NAV decreased by 0.85% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IJPD NAV increased by 0.07% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IJPD NAV increased by 0.06% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IJPD NAV increased by 0.54% from 2025-12-05 to 2025-12-08. |
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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