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Values based on adjusted close price on 2025-12-23
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 |
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| 2025-12-24 | 63,756,618 | 0 @ N/A | USD 17.07 | USD 0 | USD 0 | USD 2,370,072 EUR 578,762 GBP 41,169
| | 2025-12-23 | 63,756,618 | 0 @ N/A | USD 17.05 | USD 0 | USD 0 | USD 2,373,395 EUR 578,590 GBP 41,097
| | 2025-12-22 | 63,756,618 | 0 @ N/A | USD 16.92 | USD 0 | USD 0 | USD 2,349,599 EUR 599,081 GBP 41,009
| | 2025-12-19 | 63,756,618 | 0 @ N/A | USD 16.83 | USD 0 | USD 0 | USD 2,204,505 EUR 595,208 GBP 40,725
| | 2025-12-18 | 63,756,618 | -690,000 @ N/A | USD 16.55 | USD 0 | USD 15,135,539 | EUR 1,414,140 GBP 80,077 USD -10,663,094
| | 2025-12-17 | 64,446,618 | -690,000 @ N/A | USD 16.36 | USD 0 | USD -11,271,493 | EUR 2,216,219 GBP 118,340 USD -12,400,578
| | 2025-12-16 | 65,136,618 | -690,000 @ N/A | USD 16.69 | USD 0 | USD -11,501,091 | EUR 2,262,960 GBP 118,211 USD -12,186,970
| | 2025-12-15 | 65,826,618 | 0 @ N/A | USD 16.66 | USD 0 | USD -11,481,658 | EUR 1,453,806 GBP 79,069 USD -1,061,114
| | 2025-12-12 | 65,826,618 | 0 @ N/A | USD 16.84 | USD 0 | USD 0 | USD 982,173 EUR 634,431 GBP 39,686
| | 2025-12-11 | 65,826,618 | 0 @ N/A | USD 17.26 | USD 0 | USD 0 | USD 1,258,769 EUR 635,451 GBP 39,925
| | | | | USD 0 | USD -19,118,702 | | 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 | Date | Event |
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| 2025-12-18 | WITS NAV increased by 1.16% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | WITS NAV decreased by 1.98% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | WITS NAV increased by 0.18% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | 9719.T: 4,000 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-15 | WITS NAV decreased by 1.07% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | WITS NAV decreased by 2.43% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | WITS NAV decreased by 0.58% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | WITS NAV increased by 0.12% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | WITS NAV increased by 0.12% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | WITS NAV increased by 0.64% from 2025-12-05 to 2025-12-08. |
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