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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BKBF6H24 Shares Issued in IWLE| Date | Shares Issued | Num New IWLE Shares | NAV | Market value of new IWLE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 154,527,148 | 22,941 @ N/A | EUR 9.89 | EUR 0 | EUR 0 | USD 207,617,056
EUR 47,120,600
GBP 27,013,388
| | 2025-12-23 | 154,504,207 | 392,735 @ EUR 9.859 | EUR 9.87 | EUR 3,871,817 | EUR 17,818,986 | USD 164,936,032
EUR 47,106,596
GBP 26,966,390
| | 2025-12-23 | 154,504,207 | 392,735 @ EUR 9.859 | EUR 9.87 | EUR 3,871,817 | EUR 17,818,986 | USD 164,936,032
EUR 47,106,596
GBP 26,966,390
| | 2025-12-22 | 154,111,472 | 23,700 @ EUR 9.814 | EUR 9.83 | EUR 232,592 | EUR -275,094 | USD 91,809,211
EUR 61,800,612
GBP 33,100,748
| | 2025-12-19 | 154,087,772 | 352,822 @ EUR 9.792 | EUR 9.78 | EUR 3,454,904 | EUR -207,694,480 | USD 156,414,668
EUR 61,672,244
GBP 32,991,242
| | 2025-12-18 | 153,734,950 | 0 @ EUR 9.755 | EUR 9.7 | EUR 0 | EUR 201,891,033 | USD 303,456,270
GBP 11,068,922
EUR 7,395,962
| | 2025-12-17 | 153,734,950 | 480,026 @ EUR 9.666 | EUR 9.63 | EUR 4,639,835 | EUR 392,869,846 | USD 419,874,616
GBP 7,646,345
EUR 1,177,578
| | 2025-12-16 | 153,254,924 | 621,674 @ EUR 9.710 | EUR 9.72 | EUR 6,036,579 | EUR 68,994,896 | USD 328,287,313
EUR 28,673,762
GBP 18,938,050
| | 2025-12-15 | 152,633,250 | 31,218 @ EUR 9.772 | EUR 9.76 | EUR 305,069 | EUR 86,523,448 | USD 341,828,698
EUR 25,254,918
GBP 18,212,498
| | 2025-12-12 | 152,602,032 | 40,017 @ EUR 9.748 | EUR 9.76 | EUR 390,070 | EUR 99,054,806 | USD 312,602,376
EUR 32,767,396
GBP 20,966,232
| | | | | EUR 22,802,682 | EUR 677,002,427 | |
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 IWLE.DE| Date | Event |
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| 2025-12-18 | IWLE NAV increased by 0.73% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IWLE NAV decreased by 0.93% from 2025-12-16 to 2025-12-17. | | 2025-12-17 | FG: Re-acquired 24,166 shares (from 0 on 2025-12-16) | | 2025-12-16 | IWLE NAV decreased by 0.41% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | 9719.T: 305,000 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-12 | IWLE NAV decreased by 0.71% from 2025-12-11 to 2025-12-12. | | 2025-12-12 | MICC.L: 781,030 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-11 | K: 460,341 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | IWLE NAV increased by 0.20% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IWLE NAV increased by 0.51% from 2025-12-09 to 2025-12-10. |
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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