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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00BJ5JP097 Shares Issued in WFNS| Date | Shares Issued | Num New WFNS Shares | NAV | Market value of new WFNS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 80,458,705 | 0 @ N/A | USD 7.9 | N/A (USD 0) | USD 0 | USD 1,594,319
HKD 203,642
CAD 172,282
USD-ICSUAGD 123,689
GBP 123,154
EUR-MLIFT 104,848
USD-MLIFT 91,000
EUR 71,013
AUD 64,777
CHF 57,637
JPY 53,564
DKK 37,761
NZD 32,393
SGD 20,114
NOK 19,979
ILS 19,462
SEK 18,916
EUR-JVH6 410,669
EUR-BJH6 534,008
USD-IXAH6 1,486,845
| | 2026-02-09 | 80,458,705 | 0 @ N/A | USD 7.95 | N/A (USD 0) | USD 0 | USD 1,560,813
HKD 203,739
CAD 171,686
GBP 123,199
USD-ICSUAGD 115,806
EUR-MLIFT 103,639
USD-MLIFT 91,000
EUR 72,193
AUD 64,804
CHF 57,554
JPY 52,997
DKK 37,758
NZD 32,356
SGD 20,089
NOK 19,818
ILS 19,470
SEK 18,828
EUR-JVH6 418,438
EUR-BJH6 539,922
USD-IXAH6 1,497,803
| | 2026-02-06 | 80,458,705 | 0 @ N/A | USD 7.89 | N/A (USD 0) | USD 296,260 | USD 1,587,054
HKD 203,727
CAD 170,892
USD-ICSUAGD 110,599
EUR-MLIFT 102,830
GBP 102,242
USD-MLIFT 87,000
EUR 65,069
AUD 64,046
CHF 56,886
JPY 52,661
DKK 37,475
NZD 32,174
SGD 19,997
NOK 19,624
ILS 19,293
SEK 18,618
EUR-JVH6 415,916
EUR-BJH6 528,403
USD-IXAH6 1,507,523
| | 2026-02-04 | 80,458,705 | 0 @ N/A | USD 7.89 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 80,458,705 | 0 @ N/A | USD 7.87 | N/A (USD 0) | USD 0 | USD 1,501,024
EUR 309,614
HKD 203,864
CAD 170,187
JPY 154,561
GBP 102,343
EUR-MLIFT 101,411
USD-MLIFT 87,000
AUD 63,470
CHF 56,420
SEK 44,383
DKK 37,387
NZD 32,051
SGD 19,963
NOK 19,553
ILS 19,351
EUR-JVH6 407,850
EUR-BJH6 538,989
USD-IXAH6 1,500,975
| | 2026-01-30 | 80,458,705 | 0 @ N/A | USD 7.83 | N/A (USD 0) | USD 0 | USD 1,467,072
EUR 312,036
HKD 203,860
CAD 172,079
JPY 155,979
GBP 102,874
EUR-MLIFT 102,310
USD-MLIFT 87,000
AUD 64,006
CHF 57,270
SEK 44,954
DKK 37,723
NZD 32,351
SGD 20,033
NOK 19,788
ILS 19,417
EUR-JVH6 405,968
EUR-BJH6 532,916
USD-IXAH6 1,485,158
| | 2026-01-29 | 80,458,705 | 0 @ N/A | USD 7.83 | N/A (USD 0) | USD 0 | USD 1,303,222
EUR 302,440
CAD 259,027
HKD 204,001
JPY 157,433
GBP 103,189
EUR-MLIFT 102,594
USD-MLIFT 87,000
AUD 63,768
CHF 57,419
SEK 44,906
DKK 37,829
NZD 32,265
SGD 20,066
NOK 19,772
ILS 19,400
USD-CAD 374
EUR-JVH6 405,007
EUR-BJH6 526,019
USD-IXAH6 1,489,208
| | 2026-01-28 | 80,458,705 | 0 @ N/A | USD 7.77 | N/A (USD 0) | USD 0 | USD 1,282,254
EUR 305,959
CAD 258,951
HKD 204,086
JPY 156,761
GBP 103,384
EUR-MLIFT 102,718
USD-MLIFT 87,000
AUD 63,942
CHF 57,330
SEK 44,946
DKK 37,879
NZD 32,276
SGD 20,119
NOK 19,724
ILS 19,378
EUR-JVH6 404,579
EUR-BJH6 530,242
USD-IXAH6 1,473,660
| | 2026-01-27 | 80,458,705 | 0 @ N/A | USD 7.8 | N/A (USD 0) | USD 0 | USD 1,278,502
EUR 311,255
CAD 257,981
JPY 157,033
GBP 103,092
EUR-MLIFT 101,592
USD-MLIFT 87,000
AUD 63,640
CHF 57,438
SEK 45,026
DKK 37,901
NZD 32,137
HKD 25,269
SGD 20,111
NOK 19,694
ILS 19,317
EUR-JVH6 402,508
EUR-BJH6 536,836
USD-IXAH6 1,474,223
| | 2026-01-26 | 80,458,705 | 0 @ N/A | USD 7.77 | N/A (USD 0) | USD 0 | USD 1,289,544
EUR 299,007
CAD 256,661
JPY 156,440
GBP 102,762
EUR-MLIFT 101,116
USD-MLIFT 87,000
AUD 63,394
CHF 56,989
SEK 44,629
DKK 37,717
NZD 32,059
HKD 25,274
SGD 20,045
NOK 19,476
ILS 19,255
EUR-JVH6 399,039
EUR-BJH6 525,113
USD-IXAH6 1,485,743
| | | | | 0 | USD 296,260 | |
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 |
|---|
| 2025-12-18 | WFNS NAV increased by 0.26% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 179 shares (from 0 on 2025-12-16) | | 2025-12-16 | WFNS NAV decreased by 0.52% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WFNS NAV increased by 0.65% from 2025-12-12 to 2025-12-15. | | 2025-12-11 | WFNS NAV increased by 0.92% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | WFNS NAV increased by 0.66% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | WFNS NAV decreased by 0.13% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | WFNS NAV increased by 0.80% from 2025-12-03 to 2025-12-04. | | 2025-12-03 | WFNS NAV increased by 0.40% from 2025-12-02 to 2025-12-03. | | 2025-12-02 | WFNS NAV increased by 0.40% from 2025-12-01 to 2025-12-02. |
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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