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Values based on adjusted close price on 2026-05-06
Detail on historic holdings of IE00BD0B9B76 Shares Issued in OPEN| Date | Shares Issued | Num New OPEN Shares | NAV | Market value of new OPEN shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-07 | 4,500,000 | 0 @ N/A | USD 11.05 | N/A (USD 0) | USD 0 | AUD 1,454
BRL 25,723
CAD 18,648
CHF 1,588
DKK 2,467
EUR 49,542
EUR-HSBFT 14,132
EUR-SXRM6 192,024
GBP 29,583
HKD 1,436
INR 5,868
JPY 3,254
KRW 16,793
NOK 4,041
NZD 110
SEK 1,692
SGD 138
THB 14,855
TWD 1,439
USD 100,794
USD-HSBFT 5,000
USD-MESM6 85,090
ZAR 1,450
| | 2026-05-06 | 4,500,000 | 0 @ N/A | USD 11.05 | N/A (USD 0) | USD 0 | AUD 1,451
BRL 25,692
CAD 18,673
CHF 1,583
DKK 2,463
EUR 47,986
EUR-HSBFT 14,108
EUR-SXRM6 193,953
GBP 23,185
HKD 1,436
INR 5,845
JPY 3,253
KRW 16,781
NOK 4,042
NZD 110
SEK 1,690
SGD 137
THB 14,836
TWD 1,436
USD 100,630
USD-HSBFT 4,000
USD-MESM6 86,275
ZAR 1,443
| | 2026-05-05 | 4,500,000 | 0 @ N/A | USD 10.85 | N/A (USD 0) | USD 0 | AUD 1,440
BRL 25,690
CAD 18,670
CHF 1,577
DKK 2,452
EUR 42,823
EUR-HSBFT 14,047
EUR-SXRM6 189,395
GBP 23,118
HKD 1,435
INR 5,804
JPY 3,224
KRW 16,670
NOK 4,049
NZD 108
SEK 1,684
SGD 136
THB 14,605
TWD 1,429
USD 100,179
USD-HSBFT 4,000
USD-MESM6 83,610
ZAR 1,418
| | 2026-05-01 | 4,500,000 | 0 @ N/A | USD 10.8 | N/A (USD 0) | USD 0 | AUD 1,446
BRL 25,109
CAD 18,732
CHF 1,583
DKK 2,465
EUR 33,260
EUR-HSBFT 10,591
EUR-SXRM6 151,824
GBP 11,605
HKD 1,436
INR 5,827
JPY 3,246
KRW 16,461
NOK 4,048
NZD 109
SEK 1,697
SGD 137
THB 14,651
TWD 1,426
USD 111,969
USD-HSBFT 4,000
USD-MESM6 81,910
ZAR 1,427
| | 2026-04-30 | 4,500,000 | 0 @ N/A | USD 10.77 | N/A (USD 0) | USD 0 | AUD 1,441
BRL 24,969
CAD 18,680
CHF 1,577
DKK 2,458
EUR 28,886
EUR-ETD_EUR 2,135
EUR-HSBFT 10,557
EUR-SXRM6 151,347
GBP 11,576
HKD 1,436
INR 5,827
JPY 3,245
KRW 16,461
NOK 4,026
NZD 108
SEK 1,683
SGD 137
THB 14,651
TWD 1,426
USD 109,594
USD-HSBFT 4,000
USD-MESM6 81,710
ZAR 1,416
| | 2026-04-29 | 4,500,000 | 0 @ N/A | USD 10.67 | N/A (USD 0) | USD 0 | AUD 1,431
BRL 24,897
CAD 18,589
CHF 1,561
DKK 2,451
EUR 25,350
EUR-HSBFT 10,530
EUR-SXRM6 148,824
GBP 11,502
HKD 1,435
INR 5,830
JPY -1,267
KRW 16,515
NOK 4,032
NZD 108
SEK 1,676
SGD 136
THB 700
TWD 1,431
USD 114,397
USD-HSBFT 4,000
USD-JPY -25
USD-MESM6 80,160
ZAR 1,414
| | 2026-04-28 | 4,500,000 | 0 @ N/A | USD 10.7 | N/A (USD 0) | USD 0 | AUD 25,312
BRL 24,822
CAD 15,279
CHF 16,694
DKK 2,451
EUR 27,227
EUR-HSBFT 10,532
EUR-SXRM6 150,113
GBP 11,498
HKD 1,435
INR 5,849
JPY -1,271
KRW 16,569
NOK 4,013
NZD 108
SEK 1,676
SGD 136
THB 704
TWD 1,434
USD 58,850
USD-AUD 88
USD-CHF 112
USD-HSBFT 4,000
USD-JPY -14
USD-MESM6 80,590
USD-ZAR 88
ZAR 20,136
| | 2026-04-27 | 4,500,000 | 0 @ N/A | USD 10.67 | N/A (USD 0) | USD 50,749 | AUD 25,406
BRL 25,035
CAD 15,363
CHF 16,816
DKK 2,459
EUR 2,862
EUR-HSBFT 18,778
EUR-SXRM6 151,160
GBP 20,896
HKD 1,435
INR 5,873
JPY -1,274
KRW 16,582
NOK 4,036
NZD 109
SEK 1,692
SGD 137
THB 708
TWD -14,638
USD 69,580
USD-AUD 0
USD-CHF -1
USD-ETD_USD -3
USD-GBP 0
USD-JPY 0
USD-MESM6 81,400
USD-TWD 1
USD-ZAR 0
ZAR 20,232
| | 2026-04-24 | 4,500,000 | 0 @ N/A | USD 10.63 | N/A (USD 0) | USD 0 | AUD 25,222
BRL 24,807
CAD 15,284
CHF 20,862
DKK 2,452
EUR 14,154
EUR-HSBFT 18,730
EUR-SXRM6 265,123
GBP 20,813
HKD 1,436
INR 5,868
JPY 2,726
KRW 20,304
NOK 4,009
NZD 108
SEK 1,683
SGD 136
THB 706
TWD 1,340
USD 87,087
USD-ETD_USD 5
ZAR 20,158
| | 2026-04-21 | 4,500,000 | 0 @ N/A | USD 10.74 | N/A (USD 0) | USD 0 | AUD 25,311
BRL 25,053
CAD 12,574
CHF 10,851
DKK 2,462
EUR 17,047
EUR-HSBFT 18,803
EUR-SXRM6 270,073
GBP 20,812
HKD 1,437
INR 5,915
JPY 2,728
KRW 20,510
NOK 4,009
NZD 109
SEK 1,700
SGD 137
THB 713
TWD 1,340
USD 98,243
USD-ETD_USD 5
ZAR 20,317
| | | | | 0 | USD 50,749 | |
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 |
|---|
| 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI | | 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 | | 2026-01-13 | Change of holding ticker detected for MAGNUM ICE CREAM NV. Ticker changed from MICC.L to MICC.AS | | 2025-12-19 | Change of holding name detected from MAGNUM ICE CREAM COMPANY NPV to MAGNUM ICE CREAM NV for ticker MICC.L | | 2025-12-18 | OPEN NAV increased by 0.10% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | OPEN NAV increased by 0.10% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | OPEN NAV decreased by 0.50% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | OPEN NAV increased by 0.40% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MICC.L: 1,332 shares disposed (dropped to 0 from 2025-12-11) |
Disclaimer
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