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Values based on adjusted close price on 2026-10-05
Detail on historic holdings of IE00BFYTYS33 Shares Issued in IWVU| Date | Shares Issued | Num New IWVU Shares | NAV | Market value of new IWVU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-10-06 | 44,508,922 | -387,757 @ USD 9.981 | USD 9.95 | USD -3,870,203 | USD 0 | AUD 842,387
CAD 681,646
CHF 213,149
DKK 756,038
EUR 4,524,605
EUR-BJZ6 6,773,827
GBP 951,203
HKD 885,914
ILS 403,512
JPY 8,383,176
JPY-ETD_JPY 0
JPY-TPZ6 12,212,248
NOK 109,202
SEK 146,023
SGD 557,208
USD 19,152,840
USD-AUD -467
USD-BZFUT 3,514,000
USD-CHF 2
USD-DKK 360
USD-EUR 22,844
USD-GBP 8,363
USD-HKD -67
USD-ICSUAGD 10,784,185
USD-ILS 90
USD-JPY -7,886
USD-NOK 321
USD-SEK 1,234
USD-SGD -60
USD-ZWPZ6 31,509,180
| | 2026-10-05 | 44,896,679 | -67,319 @ USD 9.899 | USD 9.9 | USD -666,424 | USD 26,891,195 | AUD 770,670
CAD -46,802
CHF 207,672
DKK 702,886
EUR 2,388,055
EUR-BJZ6 6,659,399
GBP 13,049
HKD 733,041
ILS 392,628
JPY 5,996,195
JPY-ETD_JPY 0
JPY-TPZ6 12,126,108
NOK 61,598
SEK 40,390
SGD 516,014
USD 26,768,262
USD-AUD -23
USD-BZFUT 3,513,000
USD-CAD -6
USD-CHF -19
USD-DKK -313
USD-EUR -12,273
USD-GBP -1,938
USD-HKD -6
USD-ICSUAGD 9,610,295
USD-ILS -3
USD-JPY -4,610
USD-NOK 118
USD-SEK -199
USD-SGD -60
USD-ZWPZ6 31,179,150
| | 2026-10-02 | 44,963,998 | 0 @ USD 9.908 | USD 9.9 | USD 0 | USD 7,237,934 | AUD 1,017,933
CAD 384,673
CHF 210,301
DKK 730,866
EUR 2,547,914
EUR-BJZ6 6,600,753
GBP 449,127
HKD -1,482,794
ILS 406,533
JPY 7,059,863
JPY-ETD_JPY 0
JPY-TPZ6 11,962,772
NOK 82,740
SEK 74,394
SGD 578,137
USD 25,413,512
USD-AUD 0
USD-BZFUT 3,513,000
USD-CAD -1
USD-CHF 42
USD-DKK 196
USD-EUR 7,007
USD-GBP 8,057
USD-HKD -361
USD-ICSUAGD 9,610,295
USD-ILS 308
USD-JPY 2,569
USD-NOK 218
USD-SEK 947
USD-SGD 283
USD-ZWPZ6 31,044,050
| | 2026-10-01 | 44,963,998 | 212,005 @ USD 9.788 | USD 9.92 | USD 2,075,105 | USD 21,926,725 | AUD -202,816
CAD 39,511
CHF 140,881
DKK 24,284
EUR -25,641,304
EUR-BJZ6 6,626,744
GBP -12,848,119
HKD -1,340,041
ILS 254,282
JPY -26,105,850
JPY-ETD_JPY 0
JPY-TPZ6 12,063,901
NOK -592,795
SEK -1,406,082
SGD 15,407
USD 35,244,432
USD-AUD -4,788
USD-BZFUT 3,200,000
USD-CAD -4
USD-CHF 346
USD-DKK -6,377
USD-EUR -249,186
USD-GBP -80,071
USD-HKD -116
USD-ICSUAGD 78,985,272
USD-ILS -525
USD-JPY -146,846
USD-NOK -2,610
USD-SEK -11,479
USD-SGD -1,860
USD-ZWPZ6 30,739,110
| | 2026-09-30 | 44,751,993 | 0 @ USD 9.967 | USD 9.92 | USD 0 | USD 115,792,334 | AUD -206,606
CAD -2,552,722
CHF 140,285
DKK 23,640
EUR -27,600,394
EUR-BJZ6 6,927,121
GBP -14,136,018
HKD -1,340,058
ILS 258,159
JPY -26,903,208
JPY-ETD_JPY 0
JPY-TPZ6 12,060,967
NOK -597,735
SEK -1,408,737
SGD 15,713
USD 109,214,904
USD-AUD -869
USD-BZFUT 2,892,000
USD-CAD -25
USD-CHF -18
USD-DKK 222
USD-EUR 9,230
USD-GBP 14,288
USD-HKD -77
USD-ICSUAGD 9,086,512
USD-ILS -66
USD-JPY 21,541
USD-NOK 99
USD-SEK 711
USD-SGD 91
USD-ZWPZ6 31,134,760
| | 2026-09-29 | 44,751,993 | 207,257 @ USD 9.907 | USD 9.9 | USD 2,053,295 | USD 23,393,685 | AUD 847,597
CAD 3,803
CHF 212,407
DKK 767,064
EUR -1,121,224
EUR-BJZ6 5,857,071
GBP -408,295
HKD 885,473
ILS 401,182
JPY 8,015,110
JPY-ETD_JPY 0
JPY-TPZ6 8,515,690
NOK 90,388
SEK 126,217
SGD 599,000
USD 31,404,732
USD-AUD -171
USD-BZFUT 1,935,000
USD-CAD -3
USD-CHF -6
USD-DKK -57
USD-EUR -2,144
USD-GBP -1,205
USD-HKD -19
USD-ILS 19
USD-JPY -450
USD-NOK -181
USD-SEK -185
USD-SGD 2
USD-ZWPZ6 25,801,860
| | 2026-09-28 | 44,544,736 | 293,570 @ USD 9.948 | USD 9.96 | USD 2,920,434 | USD 3,792,054 | AUD 1,068,230
CAD 315,720
CHF 229,467
DKK 923,202
EUR 4,821,629
EUR-BJZ6 4,064,113
GBP 2,356,558
HKD 1,342,485
ILS 425,895
JPY 1,445,428
JPY-ETD_JPY 0
JPY-TPZ6 5,704,221
NOK 234,868
SEK 445,694
SGD 719,378
USD 13,272,666
USD-AUD 0
USD-BZFUT 1,890,000
USD-CAD 0
USD-CHF 0
USD-DKK 0
USD-EUR -6
USD-GBP -5
USD-HKD 0
USD-ILS 0
USD-JPY -10
USD-NOK 0
USD-SEK 0
USD-SGD 0
USD-ZWPZ6 17,050,100
| | 2026-09-25 | 44,251,166 | 0 @ USD 10.074 | USD 10.07 | USD 0 | USD 0 | AUD 1,104,104
CAD 399,809
CHF 232,970
DKK 952,418
EUR 5,805,843
EUR-BJZ6 4,069,432
GBP 2,818,453
HKD 1,414,796
ILS 435,034
JPY 2,621,117
JPY-ETD_JPY 0
JPY-TPZ6 4,709,446
NOK 258,947
SEK 156,160
SGD 738,473
USD 10,684,572
USD-BZFUT 1,548,000
USD-ZWPZ6 17,129,600
| | 2026-09-24 | 44,251,166 | 0 @ USD 9.964 | USD 9.99 | USD 0 | USD 0 | AUD 1,103,633
CAD 399,766
CHF 232,829
DKK 950,143
EUR 5,782,112
EUR-BJZ6 3,292,557
GBP 2,812,920
HKD 1,415,012
ILS 435,162
JPY 2,559,646
JPY-ETD_JPY 0
JPY-TPZ6 4,600,252
NOK 258,667
SEK 155,808
SGD 736,743
USD 10,551,512
USD-BZFUT 1,563,000
USD-ZWPZ6 13,486,200
| | 2026-09-23 | 44,251,166 | 0 @ USD 10.094 | USD 10.04 | USD 0 | USD 0 | AUD 1,107,641
CAD 400,986
CHF 234,143
DKK 952,411
EUR 3,936,657
EUR-BJZ6 3,326,291
GBP 2,822,495
HKD 1,414,823
ILS 437,178
JPY 2,570,728
JPY-ETD_JPY 0
JPY-TPZ6 4,645,198
NOK 259,401
SEK 156,341
SGD 737,232
USD 10,682,753
USD-BZFUT 1,573,000
USD-ZWPZ6 13,599,600
| | | | | USD2,512,207 | USD 199,033,928 | |
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 IWVU.L| Date | Event |
|---|
| 2026-10-06 | 387,757 shares IWVU (IE00BFYTYS33) bought back @ USD 9.9809999465942 | | 2026-10-05 | 67,319 shares IWVU (IE00BFYTYS33) bought back @ USD 9.8994998931885 | | 2026-10-01 | 212,005 shares issued in IWVU (IE00BFYTYS33) @ USD 9.7880001068115 | | 2026-09-29 | 207,257 shares issued in IWVU (IE00BFYTYS33) @ USD 9.9069995880127 | | 2026-09-28 | 293,570 shares issued in IWVU (IE00BFYTYS33) @ USD 9.9479999542236 | | 2026-09-21 | 122,533 shares issued in IWVU (IE00BFYTYS33) @ USD 10.109999656677 | | 2026-09-17 | 39,153 shares IWVU (IE00BFYTYS33) bought back @ USD 10.097999572754 | | 2026-09-15 | 73,087 shares issued in IWVU (IE00BFYTYS33) @ USD 10.010000228882 | | 2026-09-10 | 143,892 shares issued in IWVU (IE00BFYTYS33) @ USD 10.043000221252 | | 2026-09-09 | 218,916 shares issued in IWVU (IE00BFYTYS33) @ USD 10.131999969482 |
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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