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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BJ5JP105 Shares Issued in WENS| Date | Shares Issued | Num New WENS Shares | NAV | Market value of new WENS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 104,597,859 | 500,000 @ USD 8.548 | USD 8.56 | USD 4,274,150 | USD 0 | USD 3,805,476
USD-ICSUAGD 487,540
USD-HSBFT 170,000
EUR-HSBFT 69,093
USD-EUR 2,602
USD-GBP 2,073
USD-AUD 787
USD-JPY 416
USD-NOK 379
SEK 146
USD-CAD -4
EUR-KGH6 831,820
USD-IXPH6 2,029,500
EUR -40,385
NOK -59,751
JPY -66,087
AUD -108,034
CAD -413,236
GBP -841,558
| | 2026-02-06 | 104,097,859 | 1,000,000 @ N/A | USD 8.48 | N/A (USD 0) | USD 12,403,420 | USD 3,837,391
USD-ICSUAGD 487,540
USD-HSBFT 161,000
EUR-HSBFT 68,553
USD-GBP 2,701
USD-EUR 731
USD-AUD 521
USD-NOK 405
SEK 144
USD-JPY -20
USD-CAD -5
EUR-KGH6 817,082
USD-IXPH6 2,014,380
EUR -45,860
NOK -58,131
JPY -63,105
AUD -107,038
CAD -403,598
GBP -833,791
| | 2026-02-03 | 103,097,859 | 0 @ USD 8.249 | USD 8.29 | USD 0 | USD 0 | | | 2026-02-02 | 103,097,859 | 1,000,000 @ USD 8.116 | USD 8.07 | USD 8,116,300 | USD 0 | USD 2,131,607
USD-ICSUAGD 1,350,004
CAD 254,226
USD-HSBFT 126,000
EUR-HSBFT 53,064
EUR 7,523
SEK 145
EUR-KGH6 624,033
USD-IXPH6 1,472,660
USD-NOK -929
USD-JPY -1,188
USD-AUD -1,146
USD-EUR -5,710
USD-GBP -5,756
JPY -51,790
NOK -57,585
AUD -101,456
GBP -796,344
| | 2026-01-30 | 102,097,859 | 500,000 @ USD 8.199 | USD 8.22 | USD 4,099,350 | USD 8,026,178 | USD 4,866,839
USD-ICSUAGD 380,583
USD-HSBFT 126,000
EUR-HSBFT 53,534
USD-AUD 237
SEK 147
USD-CAD -13
USD-EUR -911
USD-GBP -1,263
USD-JPY -594
USD-NOK 30
EUR-KGH6 629,135
USD-IXPH6 1,501,500
NOK -96,963
JPY -115,254
AUD -166,674
EUR -313,425
CAD -1,020,205
GBP -1,212,771
| | 2026-01-29 | 101,597,859 | 500,000 @ USD 8.239 | USD 8.19 | USD 4,119,400 | USD 7,992,502 | USD 3,271,609
USD-ICSUAGD 339,824
USD-HSBFT 126,000
EUR-HSBFT 52,490
EUR 26,282
USD-JPY 252
SEK 147
USD-NOK 92
USD-CAD -5
USD-GBP -774
USD-EUR -441
USD-AUD -170
EUR-KGH6 628,589
USD-IXPH6 1,488,060
JPY -47,245
NOK -56,087
AUD -97,720
CAD -387,163
GBP -768,691
| | 2026-01-28 | 101,097,859 | 500,000 @ USD 8.090 | USD 8.09 | USD 4,045,000 | USD 0 | | | 2026-01-27 | 100,597,859 | 0 @ USD 7.988 | USD 8.01 | USD 0 | USD 3,900,865 | USD 2,378,412
EUR 348,784
USD-ICSUAGD 296,520
USD-HSBFT 126,000
EUR-HSBFT 51,394
JPY 18,750
USD-AUD 817
SEK 147
USD-CAD -5
USD-GBP -4
USD-EUR -3
USD-JPY -1
USD-NOK 0
EUR-KGH6 615,576
USD-IXPH6 1,462,860
NOK -15,946
AUD -91,834
GBP -330,483
CAD -350,700
| | 2026-01-26 | 100,597,859 | 500,000 @ USD 7.930 | USD 7.92 | USD 3,965,000 | USD 0 | USD 1,736,871
EUR 351,425
USD-ICSUAGD 296,520
CAD 273,383
USD-HSBFT 126,000
EUR-HSBFT 51,153
JPY 18,721
USD-GBP 4,311
USD-EUR 3,630
USD-JPY 1,706
USD-AUD 580
USD-NOK 293
SEK 146
EUR-KGH6 609,408
USD-IXPH6 1,449,560
NOK -16,287
AUD -29,524
GBP -329,218
| | 2026-01-23 | 100,097,859 | 0 @ USD 7.891 | USD 7.89 | USD 0 | USD 3,846,682 | USD 2,609,938
EUR 347,333
USD-HSBFT 126,000
EUR-HSBFT 50,557
JPY 18,210
SEK 144
USD-CAD -6
USD-EUR -3
USD-GBP -2
USD-JPY -1
USD-AUD 0
USD-NOK 0
EUR-KGH6 599,068
USD-IXPH6 1,448,720
NOK -16,163
AUD -29,243
GBP -325,772
CAD -338,588
| | | | | USD28,619,200 | USD 36,169,647 | |
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 WENS.AS| Date | Event |
|---|
| 2026-02-09 | 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 8.5482997894287 | | 2026-02-02 | 1,000,000 shares issued in WENS (IE00BJ5JP105) @ USD 8.1162996292114 | | 2026-01-30 | 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 8.1986999511719 | | 2026-01-29 | 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 8.2388000488281 | | 2026-01-28 | 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 8.0900001525879 | | 2026-01-26 | 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 7.9299998283386 | | 2026-01-21 | 2,000,000 shares issued in WENS (IE00BJ5JP105) @ USD 7.8281998634338 | | 2026-01-16 | 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 7.6620001792908 | | 2026-01-15 | 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 7.7074999809265 | | 2026-01-14 | 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 7.7344999313354 |
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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