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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00BJ5JP436 Shares Issued in WCMS| Date | Shares Issued | Num New WCMS Shares | NAV | Market value of new WCMS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-29 | 12,051,407 | 0 @ N/A | USD 7.85 | USD 0 | USD 0 | USD 115,462 EUR 9,497 GBP 6,340
| | 2025-12-24 | 12,051,407 | 0 @ N/A | USD 7.86 | USD 0 | USD 0 | USD 114,082 EUR 9,460 GBP 5,629
| | 2025-12-23 | 12,051,407 | 0 @ N/A | USD 7.84 | USD 0 | USD 0 | USD 114,937 EUR 9,457 GBP 5,620
| | 2025-12-22 | 12,051,407 | 0 @ N/A | USD 7.78 | USD 0 | USD 0 | USD 115,530 EUR 7,210 GBP 5,608
| | 2025-12-19 | 12,051,407 | 0 @ N/A | USD 7.75 | USD 0 | USD 0 | USD 115,525 EUR 7,177 GBP 5,569
| | 2025-12-18 | 12,051,407 | 0 @ N/A | USD 7.73 | USD 0 | USD 0 | EUR 999 GBP 609 USD -260,290
| | 2025-12-17 | 12,051,407 | 0 @ N/A | USD 7.66 | USD 0 | USD 122,138 | EUR 1,002 GBP 609 USD -260,992
| | 2025-12-16 | 12,051,407 | -1,500,000 @ N/A | USD 7.75 | USD 0 | USD 0 | EUR 749,188 GBP 239,070 USD -11,129,110
| | 2025-12-15 | 13,551,407 | 0 @ N/A | USD 7.74 | USD 0 | USD -11,650,503 | EUR 746,452 GBP 238,696 USD -2,777,778
| | 2025-12-12 | 13,551,407 | 0 @ N/A | USD 7.76 | USD 0 | USD 0 | EUR 9,004 GBP 5,897 USD -170,978
| | | | | USD 0 | USD -11,528,365 | | 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 | WCMS NAV increased by 0.91% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | WCMS NAV decreased by 1.16% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | WCMS NAV increased by 0.13% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WCMS NAV decreased by 0.26% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | WCMS NAV decreased by 0.51% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | WCMS NAV decreased by 1.02% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | WCMS NAV decreased by 0.13% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | WCMS NAV decreased by 1.25% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | WCMS NAV increased by 0.63% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | WCMS NAV increased by 0.89% from 2025-12-03 to 2025-12-04. |
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