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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BGPP8L80 Shares Issued in WMVG| Date | Shares Issued | Num New WMVG Shares | NAV | Market value of new WMVG shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 7,596,215 | 0 @ GBP 8.113 | GBP 8.11 | GBP 0 | GBP 0 | USD 10,672,111
USD-ICSUAGD 9,002,724
USD-BZFUT 227,000
DKK 192,359
EUR-BZFUT 187,026
SEK 100,193
NZD 72,445
ILS 41,796
USD-EUR 22,445
USD-JPY 27,618
USD-CHF 12,180
USD-GBP 2,236
USD-ILS 825
USD-SGD 935
USD-AUD 1,001
USD-NZD 182
USD-DKK 214
USD-SEK 433
NOK 1
SGD-ETD_SGD 2
USD-CAD -2
USD-HKD -2
USD-IXCH6 1,108,030
USD-MFSH6 2,193,870
USD-IXRH6 2,213,750
EUR-RE2G=H6 3,024,711
AUD -12,801
SGD -176,744
GBP -208,763
CAD -366,179
HKD -483,008
CHF -1,441,601
EUR -3,103,325
JPY -5,231,929
| | 2026-02-06 | 7,596,215 | 0 @ N/A | GBP 8.12 | N/A (GBP 0) | GBP 46,714,600 | USD 7,980,338
HKD 4,110,306
USD-ICSUAGD 3,289,059
USD-BZFUT 583,000
DKK 204,903
EUR-BZFUT 183,202
NZD 138,051
SEK 118,565
ILS 86,103
AUD 29,216
USD-HKD 580
NOK 1
SGD-ETD_SGD 2
USD-NZD -31
USD-JPY -26
USD-EUR -17
USD-CHF -9
USD-CAD -7
USD-GBP -3
USD-SGD -2
USD-AUD -1
USD-ILS -1
USD-SEK 0
USD-DKK 0
USD-IXCH6 1,118,250
USD-MFSH6 2,165,100
USD-IXRH6 2,225,750
EUR-RE2G=H6 3,017,460
SGD -72,766
GBP -85,791
CAD -779,932
CHF -953,869
EUR -1,866,589
JPY -3,836,879
| | 2026-02-03 | 7,596,215 | 0 @ GBP 8.001 | GBP 8.01 | GBP 0 | GBP 0 | | | 2026-02-02 | 7,596,215 | -276,981 @ GBP 8.007 | GBP 7.99 | GBP -2,217,925 | GBP 25,117,726 | USD 16,792,944
HKD 4,130,534
USD-BZFUT 467,000
DKK 205,405
EUR-BZFUT 176,880
GBP 144,928
ILS 88,716
NZD 88,368
SEK 74,678
AUD 28,320
NOK 1
SGD-ETD_SGD 2
USD-JPY -28
USD-EUR -25
USD-CHF -9
USD-CAD -8
USD-HKD -4
USD-GBP -2
USD-SGD -2
USD-ILS -1
USD-AUD -1
USD-SEK 0
USD-NZD 0
USD-DKK 0
USD-IXCH6 2,367,000
EUR-RE2G=H6 2,879,605
USD-IXRH6 4,536,270
USD-MFSH6 4,741,605
SGD -61,015
CAD -594,915
CHF -664,916
EUR -1,151,792
JPY -1,394,437
| | 2026-01-30 | 7,873,196 | 0 @ GBP 7.927 | GBP 7.96 | GBP 0 | GBP 0 | USD 8,853,438
HKD 4,510,124
JPY 1,314,052
EUR 1,229,441
USD-BZFUT 467,000
GBP 458,234
CHF 250,365
DKK 235,477
CAD 228,277
ILS 177,376
EUR-BZFUT 177,258
SGD 140,643
NZD 122,180
AUD 116,422
SEK 113,442
NOK 1
SGD-ETD_SGD 2
USD-IXCH6 2,352,300
EUR-RE2G=H6 2,917,646
USD-IXRH6 4,480,620
USD-MFSH6 4,707,040
| | 2026-01-29 | 7,873,196 | -113,271 @ GBP 7.909 | GBP 7.91 | GBP -895,804 | GBP 0 | USD 6,553,127
HKD 4,463,405
JPY 970,523
EUR 887,819
USD-BZFUT 467,000
GBP 422,917
DKK 232,726
EUR-BZFUT 177,750
ILS 149,657
CHF 124,045
CAD 118,597
NZD 117,853
SEK 108,913
AUD 105,442
SGD 96,981
NOK 1
SGD-ETD_SGD 2
USD-IXCH6 2,338,950
EUR-RE2G=H6 2,887,871
USD-IXRH6 4,411,720
USD-MFSH6 4,755,090
| | 2026-01-28 | 7,986,467 | 0 @ GBP 7.949 | GBP 7.94 | GBP 0 | GBP -6,402 | USD 6,454,483
HKD 4,666,891
JPY 2,456,580
CHF 618,826
GBP 591,839
USD-BZFUT 467,000
DKK 248,318
SGD 203,184
ILS 196,914
EUR-BZFUT 177,966
AUD 153,437
NZD 135,469
SEK 129,071
CAD 118,562
EUR-JPY 1,622
EUR-CHF 615
NOK 1
SGD-ETD_SGD 2
EUR-SGD -113
EUR-HKD -96
EUR-NZD -88
EUR-DKK -1
EUR-SEK 22
USD-IXCH6 2,346,300
EUR-RE2G=H6 2,915,583
USD-IXRH6 4,422,320
USD-MFSH6 4,724,090
EUR-AUD -260
EUR-ILS -184
EUR-GBP -599
EUR -1,696,924
| | 2026-01-27 | 7,986,467 | 0 @ GBP 7.953 | GBP 7.97 | GBP 0 | GBP -13,578,067 | USD-ICSUAGD 8,657,636
JPY 3,859,478
USD 3,540,385
CHF 1,077,052
GBP 745,414
CAD 590,655
HKD 481,971
USD-BZFUT 466,000
AUD 413,233
SGD 300,802
DKK 263,080
ILS 240,543
EUR-BZFUT 178,085
NZD 150,942
SEK 147,729
NOK 1
SGD-ETD_SGD 2
USD-ILS -143
EUR-USD -95
USD-DKK -70
USD-NZD -38
EUR-CHF -18
EUR-CAD -18
EUR-JPY -12
EUR-GBP -3
EUR-HKD -1
EUR-AUD -1
EUR-SGD -1
EUR-NZD 0
EUR-ILS 0
EUR-SEK 0
EUR-DKK 0
USD-HKD 48
USD-IXCH6 2,364,150
EUR-RE2G=H6 2,889,592
USD-IXRH6 4,466,840
USD-MFSH6 4,774,775
USD-SGD -314
USD-AUD -3,063
USD-SEK -162
USD-GBP -498
USD-CHF -3,529
USD-JPY -5,171
USD-EUR -5,487
EUR -10,499,320
| | 2026-01-26 | 7,986,467 | 0 @ GBP 7.964 | GBP 7.98 | GBP 0 | GBP -12,531,758 | USD-ICSUAGD 46,282,780
JPY 9,279,848
EUR 8,063,529
CHF 2,832,052
GBP 1,348,411
HKD 1,207,602
SGD 677,677
CAD 565,112
USD-BZFUT 466,000
ILS 409,551
AUD 319,810
DKK 319,821
SEK 215,792
NZD 215,221
EUR-BZFUT 178,440
NOK 1
SGD-ETD_SGD 2
USD-HKD -65
USD-JPY -188,010
USD-EUR -67,504
USD-CHF -43,299
USD-CAD -4
USD-GBP -8,072
USD-SGD -3,412
USD-ILS -1,277
USD-AUD -2,054
USD-SEK -881
USD-DKK -843
USD-NZD -977
USD-IXCH6 2,405,400
EUR-RE2G=H6 2,870,271
USD-IXRH6 4,448,290
USD-MFSH6 4,699,600
USD -61,234,584
| | 2026-01-23 | 7,986,467 | 0 @ GBP 7.929 | GBP 7.96 | GBP 0 | GBP -62,357,417 | JPY 7,687,381
EUR 6,801,773
USD-ICSUAGD 3,492,135
CHF 2,334,422
CAD 2,297,488
GBP 1,181,343
HKD 1,020,151
SGD 576,039
USD-BZFUT 466,000
ILS 363,050
AUD 316,768
DKK 302,463
NZD 196,860
SEK 195,323
EUR-BZFUT 176,363
NOK 1
SGD-ETD_SGD 2
USD-JPY -68
USD-EUR -59
USD-CHF -22
USD-CAD -22
USD-HKD -9
USD-SGD -5
USD-ILS -2
USD-AUD -2
USD-SEK -1
USD-DKK -1
USD-NZD -1
USD-GBP 5
USD-IXCH6 2,395,800
EUR-RE2G=H6 2,859,121
USD-IXRH6 4,454,650
USD-MFSH6 4,675,575
USD -16,163,984
| | | | | GBP-3,113,729 | GBP -16,641,318 | |
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 WMVG.L| Date | Event |
|---|
| 2026-02-02 | 276,981 shares WMVG (IE00BGPP8L80) bought back @ GBP 8.0074996948242 | | 2026-01-29 | 113,271 shares WMVG (IE00BGPP8L80) bought back @ GBP 7.9085001945496 | | 2025-12-31 | 100,000 shares issued in WMVG (IE00BGPP8L80) @ GBP 7.9409999847412 | | 2025-12-17 | 9719.T: 24,940 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | WMVG NAV increased by 0.25% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | WMVG NAV decreased by 0.76% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WMVG NAV increased by 0.38% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MICC.L: 15,593 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-12 | WMVG NAV increased by 0.38% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 212,895 shares disposed (dropped to 0 from 2025-12-10) |
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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