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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BJ5JNY98 Shares Issued in WITS| Date | Shares Issued | Num New WITS Shares | NAV | Market value of new WITS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 45,816,618 | -690,000 @ USD 16.630 | USD 16.63 | USD -11,474,563 | USD 0 | USD-ICSUAGD 8,854,623
EUR 1,034,828
JPY 449,967
GBP 96,616
AUD 78,196
SEK 56,942
USD-HSBFT 50,000
CHF 45,419
ILS 43,192
CAD 29,290
EUR-HSBFT 25,016
SGD 2,931
HKD 374
EUR-ULH6 305,806
USD-IXTH6 579,960
USD-SEK -84
USD-ILS -186
USD-GBP -154
USD-CHF -248
USD-AUD -285
USD-JPY -2,357
USD-EUR -6,776
USD -9,608,251
| | 2026-02-06 | 46,506,618 | 690,000 @ N/A | USD 16.35 | N/A (USD 0) | USD 4,540 | EUR 985,611
JPY 447,113
USD-ICSUAGD 417,348
CAD 128,585
GBP 95,268
AUD 77,281
SEK 56,307
USD-HSBFT 47,000
CHF 44,891
ILS 42,801
EUR-HSBFT 24,821
SGD 2,917
HKD 374
USD-EUR -5
USD-JPY -2
USD-CAD -1
USD-AUD 0
USD-GBP 0
USD-CHF 0
USD-ILS 0
USD-SEK 0
EUR-ULH6 301,043
USD-IXTH6 571,020
USD -1,154,109
| | 2026-02-03 | 45,816,618 | 0 @ USD 16.301 | USD 16.3 | USD 0 | USD 0 | | | 2026-02-02 | 45,816,618 | -2,070,000 @ USD 16.824 | USD 16.73 | USD -34,825,679 | USD 0 | USD-ICSUAGD 29,028,476
EUR 2,878,395
JPY 1,329,091
GBP 172,232
AUD 136,502
ILS 86,440
CHF 86,070
SEK 72,193
USD-HSBFT 47,000
EUR-HSBFT 25,942
CAD 20,577
USD-EUR 24,820
USD-JPY 11,547
SGD 2,912
USD-CHF 944
USD-GBP 779
USD-AUD 740
HKD 374
USD-SEK 297
USD-ILS 219
EUR-ULH6 314,740
USD-IXTH6 588,060
USD -32,887,288
| | 2026-01-30 | 47,886,618 | 0 @ USD 16.780 | USD 16.69 | USD 0 | USD -34,505,109 | EUR 2,889,643
JPY 1,340,994
CAD 378,959
GBP 173,346
AUD 137,688
CHF 87,367
ILS 86,735
SEK 73,123
USD-HSBFT 47,000
EUR-HSBFT 26,172
SGD 2,923
HKD 374
USD-EUR -28
USD-JPY -12
USD-CAD -4
USD-AUD -1
USD-CHF -1
USD-ILS -1
USD-SEK 0
USD-GBP 1
EUR-ULH6 314,496
USD-IXTH6 582,480
USD -5,456,627
| | 2026-01-29 | 47,886,618 | -1,380,000 @ USD 16.643 | USD 16.89 | USD -22,967,616 | USD 0 | USD-ICSUAGD 19,687,462
EUR 2,045,897
JPY 975,708
GBP 143,380
AUD 113,250
CHF 70,794
ILS 69,023
SEK 64,966
CAD 49,460
USD-HSBFT 47,000
EUR-HSBFT 27,438
SGD 2,927
USD-EUR 2,581
HKD 374
USD-GBP 148
USD-AUD 159
USD-CHF -56
USD-ILS -52
USD-SEK 15
EUR-ULH6 312,040
USD-IXTH6 594,760
USD-JPY -3,503
USD -22,257,774
| | 2026-01-28 | 49,266,618 | -2,070,000 @ USD 17.274 | USD 17.3 | USD -35,757,800 | USD -23,834,744 | USD-ICSUAGD 40,977,728
EUR 5,545,032
JPY 2,297,783
CAD 285,111
AUD 270,211
CHF 215,491
GBP 213,127
SEK 90,181
ILS 77,212
USD-HSBFT 47,000
EUR-HSBFT 27,471
SGD 2,935
USD-JPY 2,376
USD-EUR 2,463
HKD 374
USD-GBP -198
USD-CHF 286
USD-AUD -740
USD-ILS -28
USD-SEK 45
USD-CAD -2
EUR-ULH6 325,641
USD-IXTH6 604,300
USD -48,557,716
| | 2026-01-27 | 51,336,618 | -2,070,000 @ USD 17.233 | USD 17.18 | USD -35,672,724 | USD -32,139,809 | USD-ICSUAGD 31,262,636
EUR 6,406,477
JPY 2,856,681
AUD 565,252
CAD 350,832
USD-HSBFT 281,000
GBP 252,184
CHF 242,771
ILS 100,233
SEK 99,044
EUR-HSBFT 62,150
SGD 2,934
HKD 374
USD-EUR -12,937
USD-JPY -5,310
USD-CAD -5
USD-GBP -369
USD-CHF -535
USD-ILS -215
USD-AUD -3,863
USD-SEK -210
EUR-ULH6 328,333
USD-IXTH6 599,820
USD -40,679,176
| | 2026-01-26 | 53,406,618 | -6,210,000 @ USD 16.985 | USD 16.98 | USD -105,479,329 | USD -35,099,809 | USD-ICSUAGD 79,455,264
EUR 11,865,130
JPY 5,647,085
GBP 552,431
CAD 413,047
AUD 385,252
CHF 378,452
ILS 297,881
USD-HSBFT 281,000
SEK 145,481
EUR-HSBFT 61,859
SGD 2,924
HKD 375
USD-EUR -94,853
USD-JPY -111,276
USD-CAD -4
USD-GBP -3,595
USD-CHF -3,937
USD-ILS -1,143
USD-AUD -2,494
USD-SEK -717
EUR-ULH6 758,358
USD-IXTH6 3,551,760
USD -94,368,008
| | 2026-01-23 | 59,616,618 | 0 @ USD 16.873 | USD 16.85 | USD 0 | USD -104,486,282 | EUR 8,953,681
JPY 4,171,959
CAD 1,129,512
USD-ICSUAGD 955,267
GBP 431,825
AUD 381,588
CHF 303,972
USD-HSBFT 281,000
ILS 230,457
SEK 119,171
EUR-HSBFT 61,139
SGD 2,904
HKD 374
USD-JPY -40
USD-CAD -11
USD-CHF -2
USD-ILS -2
USD-AUD -2
USD-SEK -1
USD-GBP 2
EUR-ULH6 749,611
USD-IXTH6 3,526,800
USD-EUR -82
USD -11,187,555
| | | | | USD-246,177,711 | USD -230,061,213 | |
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 WITS.AS| Date | Event |
|---|
| 2026-02-09 | 690,000 shares WITS (IE00BJ5JNY98) bought back @ USD 16.629800796509 | | 2026-02-02 | 2,070,000 shares WITS (IE00BJ5JNY98) bought back @ USD 16.823999404907 | | 2026-01-29 | 1,380,000 shares WITS (IE00BJ5JNY98) bought back @ USD 16.643199920654 | | 2026-01-28 | 2,070,000 shares WITS (IE00BJ5JNY98) bought back @ USD 17.274299621582 | | 2026-01-27 | 2,070,000 shares WITS (IE00BJ5JNY98) bought back @ USD 17.233200073242 | | 2026-01-26 | 6,210,000 shares WITS (IE00BJ5JNY98) bought back @ USD 16.985399246216 | | 2026-01-19 | 690,000 shares WITS (IE00BJ5JNY98) bought back @ USD 16.681200027466 | | 2026-01-14 | 2,760,000 shares WITS (IE00BJ5JNY98) bought back @ USD 16.81130027771 | | 2026-01-06 | 690,000 shares WITS (IE00BJ5JNY98) bought back @ USD 17.036800384521 | | 2025-12-18 | WITS NAV increased by 1.16% from 2025-12-17 to 2025-12-18. |
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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