|
Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BKPSFC54 Shares Issued in WQDA| Date | Shares Issued | Num New WQDA Shares | NAV | Market value of new WQDA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 27,010,189 | 310,760 @ USD 11.161 | USD 11.16 | USD 3,468,548 | USD 0 | USD 5,587,742
USD-ICSUAGD 3,776,999
EUR 720,460
USD-HSBFT 542,000
GBP 231,522
JPY 185,271
SGD 140,493
ILS 118,928
CAD 116,470
NOK 112,973
DKK 100,898
AUD 57,345
HKD 50,960
SEK 50,116
NZD 35,450
CHF 22,211
USD-ESH6 4,539,113
USD-MFSH6 6,424,905
| | 2026-02-06 | 26,699,429 | 0 @ N/A | USD 11.09 | N/A (USD 0) | USD -87 | USD 5,383,435
HKD 2,971,527
USD-ICSUAGD 740,811
EUR 698,222
USD-HSBFT 517,000
GBP 219,725
JPY 184,096
SGD 139,846
ILS 117,850
CAD 115,932
NOK 111,866
DKK 100,144
AUD 56,674
SEK 49,557
NZD 35,250
CHF 21,953
USD-HKD 375
USD-ESH6 4,519,288
USD-MFSH6 6,340,650
| | 2026-02-03 | 26,699,429 | 40,000 @ USD 10.923 | USD 10.93 | USD 436,924 | USD 0 | | | 2026-02-02 | 26,659,429 | 65,000 @ USD 10.940 | USD 10.92 | USD 711,113 | USD 12,575,346 | USD 12,543,061
USD-ICSUAGD 5,591,677
HKD 2,769,934
USD-HSBFT 439,000
ILS 81,606
NZD 20,326
USD-NZD -69
USD-ILS -63
USD-EUR -21,482
USD-JPY -10,070
USD-CHF -13,669
USD-HKD -6
USD-CAD -4
USD-GBP -2,954
USD-SEK -2,985
USD-AUD -2,014
USD-SGD -856
USD-NOK -676
USD-DKK -516
USD-ESH6 4,551,625
USD-MFSH6 6,271,155
NOK -1,809
DKK -14,666
CAD -241,179
SGD -273,252
AUD -395,553
SEK -409,966
GBP -596,986
CHF -1,788,748
JPY -1,988,854
EUR -4,069,586
| | 2026-01-30 | 26,594,429 | 0 @ USD 10.853 | USD 10.87 | USD 0 | USD 12,693,350 | USD 11,916,243
HKD 2,870,168
USD-HSBFT 439,000
USD-ICSUAGD 346,692
ILS 100,621
NOK 55,132
DKK 45,290
NZD 28,109
USD-EUR -24
USD-JPY -11
USD-CHF -9
USD-CAD -4
USD-GBP -2
USD-SEK -2
USD-AUD -2
USD-SGD -2
USD-HKD -1
USD-DKK -1
USD-NOK -1
USD-ILS 0
USD-NZD 0
USD-ESH6 3,831,163
USD-MFSH6 5,314,400
SGD -99,373
AUD -172,463
SEK -180,299
CAD -242,183
GBP -343,338
CHF -871,716
JPY -900,809
EUR -1,653,125
| | 2026-01-29 | 26,594,429 | 190,199 @ USD 10.842 | USD 10.85 | USD 2,062,176 | USD 0 | USD 5,608,606
HKD 2,973,818
EUR 768,015
USD-HSBFT 439,000
USD-ICSUAGD 346,692
JPY 200,022
ILS 119,037
NOK 112,691
CAD 106,168
DKK 103,959
GBP 86,032
SGD 76,043
CHF 57,154
AUD 55,880
SEK 51,144
NZD 35,502
USD-ESH6 3,846,013
USD-MFSH6 5,368,650
| | 2026-01-28 | 26,404,230 | 100,000 @ USD 10.904 | USD 10.89 | USD 1,090,390 | USD 0 | USD 5,590,680
HKD 2,975,057
EUR 768,949
USD-HSBFT 439,000
USD-ICSUAGD 346,692
JPY 152,996
ILS 118,900
NOK 112,419
CAD 106,137
DKK 104,095
GBP 86,194
SGD 76,242
CHF 57,065
AUD 56,032
SEK 51,189
NZD 35,514
USD-ESH6 3,853,988
USD-MFSH6 5,333,650
| | 2026-01-27 | 26,304,230 | 0 @ USD 10.938 | USD 10.89 | USD 0 | USD 0 | USD 5,674,968
EUR 769,464
USD-HSBFT 436,000
USD-ICSUAGD 255,264
JPY 153,260
HKD 133,799
ILS 118,525
NOK 112,245
CAD 105,739
DKK 104,157
GBP 85,951
SGD 76,212
CHF 57,172
AUD 55,768
SEK 51,279
NZD 35,361
USD-ESH6 3,854,675
USD-MFSH6 5,390,875
| | 2026-01-26 | 26,304,230 | 0 @ USD 10.840 | USD 10.85 | USD 0 | USD 0 | USD 5,664,604
EUR 765,859
USD-HSBFT 434,000
USD-ICSUAGD 238,132
JPY 152,683
HKD 133,828
ILS 118,143
NOK 111,003
CAD 105,198
DKK 103,650
GBP 85,676
SGD 75,962
CHF 56,725
AUD 55,551
SEK 50,827
NZD 35,276
USD-ESH6 3,839,688
USD-MFSH6 5,306,000
| | 2026-01-23 | 26,304,230 | 0 @ USD 10.761 | USD 10.76 | USD 0 | USD 0 | USD 5,633,257
EUR 756,815
USD-HSBFT 434,000
USD-ICSUAGD 234,994
JPY 148,521
HKD 133,815
ILS 117,451
NOK 110,161
CAD 104,777
DKK 102,451
GBP 84,779
SGD 75,424
CHF 55,633
AUD 55,023
SEK 50,326
NZD 34,858
USD-ESH6 3,820,163
USD-MFSH6 5,278,875
| | | | | USD7,769,150 | USD 25,268,609 | |
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 WQDA.AS| Date | Event |
|---|
| 2026-02-09 | 310,760 shares issued in WQDA (IE00BKPSFC54) @ USD 11.161499977112 | | 2026-02-03 | 40,000 shares issued in WQDA (IE00BKPSFC54) @ USD 10.923100471497 | | 2026-02-02 | 65,000 shares issued in WQDA (IE00BKPSFC54) @ USD 10.94019985199 | | 2026-01-29 | 190,199 shares issued in WQDA (IE00BKPSFC54) @ USD 10.842200279236 | | 2026-01-28 | 100,000 shares issued in WQDA (IE00BKPSFC54) @ USD 10.903900146484 | | 2026-01-21 | 72,418 shares issued in WQDA (IE00BKPSFC54) @ USD 10.673299789429 | | 2026-01-15 | 44,450 shares issued in WQDA (IE00BKPSFC54) @ USD 10.795499801636 | | 2026-01-14 | 350,000 shares issued in WQDA (IE00BKPSFC54) @ USD 10.723899841309 | | 2026-01-13 | 20,199 shares issued in WQDA (IE00BKPSFC54) @ USD 10.702199935913 | | 2026-01-09 | 80,199 shares issued in WQDA (IE00BKPSFC54) @ USD 10.718700408936 |
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.
Copyright Market Footprint Ltd. Privacy Policy
|
1.8%
1.6%
0.6%