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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE00BJ5JP766 Shares Issued in WMTS| Date | Shares Issued | Num New WMTS Shares | NAV | Market value of new WMTS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 8,589,500 | 500,000 @ N/A | USD 5.44 | N/A (USD 0) | USD -323,780 | USD-ICSUAGD 1,140,026
USD 110,252
CAD 16,494
EUR-MLIFT 10,442
USD-MLIFT 8,000
USD-AUD 481
USD-ILS 14
EUR-JSH6 85,089
USD-IXDH6 104,420
USD-NOK -332
USD-DKK -243
USD-SEK -363
USD-CHF -705
USD-JPY -800
USD-GBP -993
USD-EUR -1,176
ILS -2,596
DKK -45,469
NOK -48,612
SEK -60,645
CHF -104,088
EUR -135,677
GBP -186,584
AUD -200,502
JPY -263,382
| | 2026-01-14 | 8,089,500 | 0 @ N/A | USD 5.41 | N/A (USD 0) | USD 2,690,878 | USD 1,663,668
EUR-MLIFT 9,328
USD-MLIFT 8,000
USD-AUD -2
USD-GBP -2
USD-JPY -2
USD-CHF -1
USD-SEK 0
USD-NOK 0
USD-DKK 0
USD-ILS 0
EUR-JSH6 84,313
USD-IXDH6 103,900
USD-CAD -4
USD-EUR -2
ILS -2,586
DKK -45,697
NOK -48,939
SEK -60,993
CHF -104,713
EUR -136,390
GBP -187,574
AUD -200,023
JPY -264,081
CAD -439,088
| | 2026-01-13 | 8,089,500 | 0 @ N/A | USD 5.37 | N/A (USD 0) | USD 0 | EUR 91,945
USD 54,223
CAD 32,546
EUR-MLIFT 9,321
JPY 9,071
USD-MLIFT 8,000
GBP 5,455
CHF 5,044
AUD 3,994
DKK 1,544
SEK 1,341
NOK 1,191
ILS 1,143
EUR-JSH6 82,885
USD-IXDH6 103,940
| | 2026-01-12 | 8,089,500 | 0 @ N/A | USD 5.34 | N/A (USD 0) | USD 0 | EUR 92,195
USD 60,362
CAD 32,560
EUR-MLIFT 9,346
JPY 9,128
USD-MLIFT 8,000
GBP 5,471
CHF 5,068
AUD 4,014
DKK 1,548
SEK 1,345
NOK 1,195
ILS 1,145
EUR-JSH6 82,533
USD-IXDH6 103,490
| | 2026-01-09 | 8,089,500 | 0 @ N/A | USD 5.3 | N/A (USD 0) | USD 0 | EUR 90,475
USD 81,145
CAD 10,924
EUR-MLIFT 9,313
JPY 9,132
USD-MLIFT 8,000
GBP 5,448
CHF 5,036
AUD 3,991
DKK 1,543
SEK 1,338
NOK 1,189
ILS 1,141
USD-CAD 19
EUR-JSH6 80,847
USD-IXDH6 102,940
| | 2026-01-08 | 8,089,500 | 0 @ N/A | USD 5.22 | N/A (USD 0) | USD 0 | EUR 89,168
USD 78,203
CAD 10,947
EUR-MLIFT 9,333
JPY 9,191
USD-MLIFT 8,000
CHF 5,051
GBP 4,740
AUD 4,001
DKK 1,546
SEK 1,337
NOK 1,189
ILS 1,134
EUR-JSH6 79,519
USD-IXDH6 101,340
| | 2026-01-07 | 8,089,500 | 0 @ N/A | USD 5.21 | N/A (USD 0) | USD 0 | EUR 91,413 1,727
USD 79,9681,918
CAD 10,984 -22
EUR-MLIFT 9,352-5
JPY 9,201-6
USD-MLIFT 8,000
CHF 5,064-11
GBP 4,754-10
AUD 4,018-1
DKK 1,549-1
SEK 1,3435
NOK 1,191-4
ILS 1,1340
EUR-JSH6 80,891-899
USD-IXDH6 99,600-1,770
| | 2026-01-06 | 8,089,500 | 0 @ N/A | USD 5.27 | N/A (USD 0) | USD 0 | EUR 89,6861,609
USD 78,0501,023
CAD 11,006-21
EUR-MLIFT 9,357-7
JPY 9,207
USD-MLIFT 8,000
CHF 5,075-10
GBP 4,7631
AUD 4,01913
DKK 1,550-2
SEK 1,338-1
NOK 1,1950
ILS 1,134-5
EUR-JSH6 81,7901,720
USD-IXDH6 101,3701,910
| | 2026-01-05 | 8,089,500 | 0 @ N/A | USD 5.17 | N/A (USD 0) | USD 0 | EUR 88,07729
USD 77,0271,940
CAD 11,027-20
EUR-MLIFT 9,364-38
JPY 9,207
USD-MLIFT 8,000
CHF 5,085-20
GBP 4,7621
AUD 4,00712
DKK 1,552-6
SEK 1,339-1
NOK 1,1950
ILS 1,13911
EUR-JSH6 80,0701,359
USD-IXDH6 99,4601,000
| | 2026-01-02 | 8,089,500 | 0 @ N/A | USD 5.1 | N/A (USD 0) | USD 0 | EUR 88,049119
USD 75,0861,934
CAD 11,047-13
EUR-MLIFT 9,4016
JPY 9,2079
USD-MLIFT 8,000
CHF 5,10512
GBP 4,76117
AUD 3,99512
DKK 1,5581
SEK 1,3403
NOK 1,1955
ILS 1,1280
EUR-JSH6 78,712411
USD-IXDH6 98,4601,600
| | | | | 0 | USD 2,367,098 | |
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 | WMTS NAV increased by 0.20% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | WMTS NAV increased by 0.20% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | WMTS NAV decreased by 0.40% from 2025-12-15 to 2025-12-16. | | 2025-12-12 | WMTS NAV increased by 0.40% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | WMTS NAV increased by 1.22% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | WMTS NAV increased by 1.03% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | WMTS NAV decreased by 0.21% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | WMTS NAV decreased by 0.81% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | WMTS NAV decreased by 0.41% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | WMTS NAV increased by 0.61% from 2025-12-03 to 2025-12-04. |
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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