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Values based on adjusted close price on 2025-12-22
Detail on historic holdings of IE00BG11HV38 Shares Issued in EEWD| Date | Shares Issued | Num New EEWD Shares | NAV | Market value of new EEWD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 107,659,830 | 51,769 @ N/A | USD 10.51 | USD 0 | USD 0 | | | 2025-12-23 | 107,608,061 | 385,495 @ N/A | USD 10.48 | USD 0 | USD 0 | USD 17,415,360
EUR 1,171,635
GBP 820,539
| | 2025-12-22 | 107,222,566 | -1,223,852 @ N/A | USD 10.44 | USD 0 | USD -43,545 | EUR 2,807,249
GBP 1,327,263
USD -3,996,388
| | 2025-12-19 | 108,446,418 | 616,171 @ N/A | USD 10.37 | USD 0 | USD -20,467,179 | USD 9,571,807
EUR 2,793,258
GBP 1,318,089
| | 2025-12-18 | 107,830,247 | 1,763,415 @ N/A | USD 10.29 | USD 0 | USD 17,783,490 | USD 1,766,381
GBP 120,795
EUR -1,139,087
| | 2025-12-17 | 106,066,832 | -2,000,000 @ N/A | USD 10.21 | USD 0 | USD 20,194,654 | EUR 800,556
GBP 701,057
USD -3,122,547
| | 2025-12-16 | 108,066,832 | 88,510 @ N/A | USD 10.31 | USD 0 | USD -2,425,193 | EUR 4,831,576
GBP 1,931,711
USD -31,867,176
| | 2025-12-15 | 107,978,322 | 1,013,954 @ N/A | USD 10.35 | USD 0 | USD -21,705,959 | USD 6,176,171
EUR 4,039,347
GBP 2,013,076
| | 2025-12-12 | 106,964,368 | 0 @ N/A | USD 10.35 | USD 0 | USD 0 | | | 2025-12-11 | 106,964,368 | 0 @ N/A | USD 10.43 | USD 0 | USD 0 | EUR 5,058,126
GBP 2,319,441
USD -10,445,849
| | | | | USD 0 | USD -6,663,732 | |
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 EEWD.L| Date | Event |
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| 2025-12-18 | EEWD NAV increased by 0.78% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 205 shares (from 0 on 2025-12-16) | | 2025-12-17 | EEWD NAV decreased by 0.97% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | RDDT: Re-acquired 2,762 shares (from 0 on 2025-12-15) | | 2025-12-16 | SATS: Re-acquired 5,672 shares (from 0 on 2025-12-15) | | 2025-12-16 | EEWD NAV decreased by 0.39% from 2025-12-15 to 2025-12-16. | | 2025-12-16 | FLEX: Re-acquired 8,085 shares (from 0 on 2025-12-15) | | 2025-12-16 | BE: Re-acquired 5,508 shares (from 0 on 2025-12-15) | | 2025-12-16 | CIEN: Re-acquired 3,050 shares (from 0 on 2025-12-15) | | 2025-12-15 | LLY: Re-acquired 67,874 shares (from 0 on 2025-12-12) |
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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