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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BJ5JP329 Shares Issued in WCSS| Date | Shares Issued | Num New WCSS Shares | NAV | Market value of new WCSS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 19,006,000 | 0 @ N/A | USD 6.41 | N/A (USD 0) | USD 0 | USD 208,748
USD-ICSUAGD 176,719
GBP 132,902
EUR 46,807
JPY 33,438
USD-HSBFT 18,000
NOK 13,833
EUR-HSBFT 13,104
CAD 12,122
CHF 8,475
HKD 5,138
SGD 5,119
DKK 4,583
AUD 3,989
SEK 3,328
NZD 224
EUR-PFH6 271,927
USD-IXRH6 354,200
| | 2026-02-06 | 19,006,000 | 0 @ N/A | USD 6.43 | N/A (USD 0) | USD 0 | USD 211,784
USD-ICSUAGD 176,719
GBP 130,781
EUR 46,442
JPY 33,226
USD-HSBFT 17,000
NOK 13,697
EUR-HSBFT 13,001
CAD 12,066
CHF 8,376
HKD 5,138
SGD 5,095
DKK 4,548
AUD 3,942
SEK 3,291
NZD 223
EUR-PFH6 270,507
USD-IXRH6 356,120
| | 2026-02-04 | 19,006,000 | 0 @ N/A | USD 6.37 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 19,006,000 | 0 @ N/A | USD 6.17 | N/A (USD 0) | USD -129,232 | USD 201,640
USD-ICSUAGD 176,719
GBP 130,911
EUR 35,215
JPY 33,478
NOK 13,648
USD-HSBFT 13,000
CAD 12,016
EUR-HSBFT 9,434
CHF 8,308
HKD 5,141
SGD 5,087
DKK 4,538
AUD 3,907
SEK 3,311
NZD 222
EUR-PFH6 258,404
USD-IXRH6 342,360
| | 2026-01-30 | 19,006,000 | 0 @ N/A | USD 6.1 | N/A (USD 0) | USD 0 | USD 203,263
USD-ICSUAGD 176,719
EUR 35,478
JPY 33,785
NOK 13,812
USD-HSBFT 13,000
CAD 12,150
EUR-HSBFT 9,517
CHF 8,433
GBP 8,182
HKD 5,141
SGD 5,104
DKK 4,578
AUD 3,942
SEK 3,353
NZD 224
EUR-PFH6 220,240
USD-IXRH6 253,620
| | 2026-01-29 | 19,006,000 | 0 @ N/A | USD 6.05 | N/A (USD 0) | USD 0 | USD 185,175
USD-ICSUAGD 176,719
EUR 34,216
JPY 34,100
NOK 13,801
USD-HSBFT 13,000
CAD 12,137
EUR-HSBFT 9,544
CHF 8,455
GBP 8,207
HKD 5,145
SGD 5,113
DKK 4,591
AUD 3,927
SEK 3,350
NZD 224
EUR-PFH6 219,491
USD-IXRH6 249,720
| | 2026-01-28 | 19,006,000 | 0 @ N/A | USD 6.02 | N/A (USD 0) | USD 0 | USD 184,795
USD-ICSUAGD 176,719
EUR 34,207
JPY 33,955
NOK 13,767
USD-HSBFT 13,000
CAD 12,134
CHF 8,442
GBP 8,222
EUR-HSBFT 7,166
HKD 5,147
SGD 5,126
DKK 4,597
AUD 3,938
SEK 3,353
NZD 224
EUR-PFH6 217,321
USD-IXRH6 250,320
| | 2026-01-27 | 19,006,000 | 0 @ N/A | USD 6.06 | N/A (USD 0) | USD 0 | USD-ICSUAGD 176,719
USD 170,240
JPY 34,013
EUR 33,888
NOK 13,746
USD-HSBFT 13,000
CAD 12,088
CHF 8,458
GBP 8,199
EUR-HSBFT 7,171
HKD 5,148
SGD 5,124
DKK 4,600
AUD 3,919
SEK 3,359
NZD 223
EUR-PFH6 144,619
USD-IXRH6 252,840
| | 2026-01-26 | 19,006,000 | 0 @ N/A | USD 6.05 | N/A (USD 0) | USD 0 | USD-ICSUAGD 176,719
USD 171,162
JPY 33,885
EUR 33,729
NOK 13,594
USD-HSBFT 13,000
CAD 12,026
CHF 8,391
GBP 8,173
EUR-HSBFT 7,138
HKD 5,149
SGD 5,107
DKK 4,578
AUD 3,904
SEK 3,329
NZD 222
EUR-PFH6 144,037
USD-IXRH6 251,790
| | 2026-01-23 | 19,006,000 | 0 @ N/A | USD 6.04 | N/A (USD 0) | USD 0 | USD-ICSUAGD 176,719
USD 171,696
EUR 33,336
JPY 32,961
NOK 13,491
USD-HSBFT 13,000
CAD 11,978
CHF 8,230
GBP 8,087
EUR-HSBFT 7,055
HKD 5,148
SGD 5,071
DKK 4,525
AUD 3,867
SEK 3,296
NZD 220
EUR-PFH6 142,266
USD-IXRH6 252,150
| | | | | 0 | USD -129,232 | |
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 | WCSS NAV decreased by 0.17% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | WCSS NAV increased by 0.51% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | WCSS NAV decreased by 0.34% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WCSS NAV increased by 0.34% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MICC.L: 21,875 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-12 | WCSS NAV increased by 0.34% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 2,137 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-10 | WCSS NAV increased by 0.17% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | WCSS NAV increased by 0.17% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | WCSS NAV decreased by 1.19% from 2025-12-05 to 2025-12-08. |
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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