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Values based on adjusted close price on 2026-02-09
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 |
|---|
| 2026-02-10 | 34,058,094 | 120,000 @ USD 8.245 | USD 8.22 | USD 989,400 | USD 0 | USD 21,437,232
USD-ICSUAGD 3,134,202
USD-BZFUT 1,580,000
DKK 1,435,157
CHF 225,580
CAD 215,002
NOK 98,843
AUD 86,245
ILS 75,110
USD-JPY 22,228
USD-SEK 445
JPY-ETD_JPY 0
USD-GBP -310
USD-HKD -73
USD-EUR 180
USD-AUD -13
USD-ILS -13
USD-CAD -2
USD-CHF 115
USD-DKK 0
USD-SGD 42
USD-NOK 297
JPY-TPH6 3,499,773
EUR-BJH6 5,696,084
USD-ZWPH6 11,222,920
SGD -52,706
SEK -69,527
HKD -177,654
GBP -200,256
EUR -639,525
JPY -3,161,721
| | 2026-02-09 | 33,938,094 | 120,490 @ USD 8.211 | USD 8.19 | USD 989,343 | USD 9,689,723 | USD-ICSUAGD 37,090,872
USD 18,415,150
USD-BZFUT 1,533,000
DKK 1,182,613
CAD 287,615
JPY-ETD_JPY 73,207
USD-EUR 108,403
USD-JPY 95,536
USD-GBP 29,157
USD-CHF 7,562
USD-SEK 8,094
USD-DKK 2,333
USD-AUD 2,615
USD-ILS 2,036
USD-NOK 2,734
USD-SGD 1,293
USD-HKD -3
USD-CAD -1
JPY-TPH6 3,406,583
EUR-BJH6 5,759,170
USD-ZWPH6 11,198,600
ILS -86,945
AUD -93,245
NOK -125,005
SGD -280,594
CHF -298,370
SEK -653,832
HKD -977,988
GBP -5,049,118
EUR -11,744,117
JPY -15,536,053
| | 2026-02-06 | 33,817,604 | 389,344 @ N/A | USD 8.13 | N/A (USD 0) | USD 164,882,129 | USD 52,886,124
USD-ICSUAGD 23,787,680
USD-BZFUT 1,523,000
DKK 1,009,897
USD-GBP 25,617
USD-EUR 20,409
USD-NOK 1,910
USD-SEK 627
USD-CHF 1,042
USD-AUD 1,171
JPY-ETD_JPY 0
USD-HKD -106
USD-JPY -3,090
USD-CAD -9
USD-DKK 393
USD-SGD 377
USD-ILS 456
JPY-TPH6 3,312,231
EUR-BJH6 5,636,294
USD-ZWPH6 11,053,440
ILS -202,125
AUD -212,490
NOK -268,846
SGD -427,343
CAD -631,058
CHF -633,118
SEK -1,026,567
HKD -1,504,253
GBP -8,335,052
EUR -19,061,608
JPY -23,565,664
| | 2026-02-03 | 33,428,260 | 0 @ USD 8.060 | USD 8.05 | USD 0 | USD 0 | | | 2026-02-02 | 33,428,260 | 0 @ USD 8.010 | USD 7.98 | USD 0 | USD 0 | USD 10,387,288
EUR 3,955,882
JPY 2,394,448
GBP 1,849,469
USD-BZFUT 1,529,000
DKK 1,518,040
CHF 463,160
CAD 432,684
NOK 196,373
SEK 178,704
HKD 171,105
ILS 169,783
AUD 153,051
USD-ICSUAGD 149,513
SGD 45,664
JPY-ETD_JPY 0
JPY-TPH6 3,176,361
EUR-BJH6 5,749,213
USD-ZWPH6 11,141,600
| | 2026-01-30 | 33,428,260 | -12,337 @ USD 7.947 | USD 7.93 | USD -98,042 | USD 0 | USD 15,316,972
EUR 1,929,093
USD-BZFUT 1,529,000
DKK 1,491,003
GBP 1,081,311
JPY 484,582
CAD 437,452
CHF 385,077
NOK 162,786
USD-ICSUAGD 149,513
ILS 140,291
AUD 125,283
SEK 84,993
HKD 39,461
SGD 15,366
JPY-ETD_JPY 0
USD-CHF -231
USD-DKK -117
USD-HKD -99
USD-SGD -53
USD-ILS 25
USD-NOK 28
USD-SEK 97
USD-AUD 108
JPY-TPH6 3,246,337
EUR-BJH6 5,684,433
USD-ZWPH6 11,089,160
USD-GBP -2,390
USD-EUR -5,151
USD-JPY -18,567
| | 2026-01-29 | 33,440,597 | 0 @ USD 7.912 | USD 7.94 | USD 0 | USD 9,298,307 | USD 15,328,593
EUR 1,845,116
USD-BZFUT 1,542,000
DKK 1,495,195
GBP 1,091,631
JPY 458,414
CHF 386,080
CAD 261,947
NOK 162,657
USD-ICSUAGD 149,513
ILS 140,173
AUD 124,818
SEK 84,902
HKD 39,489
SGD 15,391
JPY-ETD_JPY 0
USD-JPY -12
USD-EUR -11
USD-GBP -5
USD-CAD -1
USD-HKD -1
USD-SEK -1
USD-CHF -1
USD-DKK 0
USD-NOK 0
USD-SGD 0
USD-AUD 0
USD-ILS 0
JPY-TPH6 3,245,919
EUR-BJH6 5,610,874
USD-ZWPH6 11,065,600
| | 2026-01-28 | 33,440,597 | 108,044 @ USD 7.911 | USD 7.92 | USD 854,736 | USD 0 | | | 2026-01-27 | 33,332,553 | 50,447 @ USD 7.885 | USD 7.88 | USD 397,775 | USD 28,994 | USD 15,447,291
EUR 1,846,440
USD-BZFUT 1,535,000
DKK 1,499,448
GBP 1,108,302
CAD 405,836
CHF 385,480
JPY 306,141
NOK 162,905
USD-ICSUAGD 149,513
ILS 138,575
SEK 90,177
HKD 47,361
AUD 24,539
SGD 9,247
USD-EUR 8,412
USD-JPY 7,527
USD-GBP 2,463
USD-AUD 1,451
USD-NOK 392
USD-CHF 651
USD-SEK 785
JPY-ETD_JPY 0
USD-HKD -35
USD-ILS 96
USD-SGD 118
USD-DKK 191
JPY-TPH6 3,258,215
EUR-BJH6 5,726,251
USD-ZWPH6 11,196,320
| | 2026-01-26 | 33,282,106 | 26,666 @ USD 7.792 | USD 7.8 | USD 207,781 | USD 9,107,773 | USD 20,611,512
USD-ICSUAGD 12,499,807
USD-BZFUT 1,518,000
DKK 1,354,740
CAD 259,365
CHF 91,385
USD-JPY 193,330
NOK 36,720
ILS 35,292
USD-EUR 71,835
USD-GBP 28,077
USD-CHF 5,573
USD-SEK 3,051
USD-AUD 2,352
USD-SGD 894
USD-NOK 942
USD-DKK 1,580
JPY-ETD_JPY 0
USD-CAD -1
USD-HKD 20
USD-ILS 601
JPY-TPH6 3,236,371
EUR-BJH6 5,601,208
USD-ZWPH6 11,124,120
AUD -32,762
SGD -118,630
SEK -221,616
HKD -386,437
GBP -1,578,983
EUR -4,427,301
JPY -6,750,078
| | | | | USD3,340,993 | USD 193,006,925 | |
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 |
|---|
| 2026-02-10 | 120,000 shares issued in IWVU (IE00BFYTYS33) @ USD 8.2449998855591 | | 2026-02-09 | 120,490 shares issued in IWVU (IE00BFYTYS33) @ USD 8.2110004425049 | | 2026-01-30 | 12,337 shares IWVU (IE00BFYTYS33) bought back @ USD 7.9470000267029 | | 2026-01-28 | 108,044 shares issued in IWVU (IE00BFYTYS33) @ USD 7.9109997749329 | | 2026-01-27 | 50,447 shares issued in IWVU (IE00BFYTYS33) @ USD 7.8850002288818 | | 2026-01-26 | 26,666 shares issued in IWVU (IE00BFYTYS33) @ USD 7.7919998168945 | | 2026-01-23 | 30,512 shares issued in IWVU (IE00BFYTYS33) @ USD 7.7649998664856 | | 2026-01-22 | 165,845 shares IWVU (IE00BFYTYS33) bought back @ USD 7.8249998092651 | | 2026-01-21 | 106,666 shares issued in IWVU (IE00BFYTYS33) @ USD 7.7424998283386 | | 2026-01-16 | 78,931 shares issued in IWVU (IE00BFYTYS33) @ USD 7.6975002288818 |
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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