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Values based on adjusted close price on 2026-01-27
Detail on historic holdings of IE00BYXPXK00 Shares Issued in IS07| Date | Shares Issued | Num New IS07 Shares | NAV | Market value of new IS07 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-29 | 4,934,145 | 0 @ N/A | EUR 10.67 | N/A (EUR 0) | EUR 0 | USD 809,356
EUR 207,196
DKK 107,979
GBP 94,875
CAD 90,020
EUR-CITFT 79,928
JPY 72,789
SGD 51,378
CHF 48,662
SEK 41,567
HKD 38,040
NOK 32,165
AUD 31,031
ILS 27,956
NZD 22,984
USD-MLISW 15,077
USD-MFSH6 306,780
USD-ESH6 1,048,913
| | 2026-01-28 | 4,934,145 | 0 @ N/A | EUR 10.7 | N/A (EUR 0) | EUR 0 | | | 2026-01-27 | 4,934,145 | -2,000,000 @ N/A | EUR 10.71 | N/A (EUR 0) | EUR -397,989 | JPY 2,393,536
USD 1,078,518
SEK 527,631
DKK 499,361
AUD 425,284
GBP 421,313
ILS 346,878
CHF 238,798
SGD 238,333
HKD 206,692
NOK 189,537
CAD 89,656
EUR-CITFT 80,078
NZD 34,153
USD-MLISW 15,074
EUR-JPY 2,195
EUR-HKD 830
EUR-GBP 467
USD-EUR 405
EUR-ILS 450
EUR-AUD 299
EUR-SGD 263
EUR-NZD 25
USD-MFSH6 308,050
USD-ESH6 1,051,275
EUR-DKK -72
EUR-CHF -584
EUR-NOK -1,020
EUR-SEK -2,020
EUR -5,015,878
| | 2026-01-26 | 6,934,145 | 0 @ N/A | EUR 10.65 | N/A (EUR 0) | EUR -24,321,706 | USD 17,483,038
JPY 2,384,510
CAD 1,157,012
SEK 522,980
DKK 496,932
GBP 419,965
ILS 345,759
SGD 237,554
CHF 236,931
HKD 206,737
NOK 187,439
EUR-CITFT 79,703
NZD 34,071
AUD 27,209
USD-MLISW 15,072
EUR-CAD -29
EUR-JPY -23
EUR-SGD -7
EUR-DKK -6
EUR-SEK -6
EUR-GBP -5
EUR-AUD -3
EUR-NOK -2
EUR-ILS -2
EUR-HKD -1
EUR-NZD 0
EUR-CHF 3
USD-MFSH6 303,200
USD-ESH6 1,047,188
EUR-USD -112
EUR -22,318,916
| | 2026-01-23 | 6,934,145 | 0 @ N/A | EUR 10.6 | N/A (EUR 0) | EUR 0 | USD 955,355
EUR 272,594
JPY 111,787
DKK 108,545
GBP 92,678
CAD 82,899
EUR-CITFT 78,775
SGD 52,155
CHF 47,396
SEK 42,745
HKD 34,539
NOK 29,820
AUD 26,950
ILS 25,910
NZD 22,762
USD-MLISW 15,067
USD-MFSH6 301,650
USD-ESH6 1,041,863
| | 2026-01-22 | 6,934,145 | 0 @ N/A | EUR 10.59 | N/A (EUR 0) | EUR 0 | USD 885,722
EUR 272,038
JPY 111,572
DKK 108,312
GBP 92,094
CAD 82,497
EUR-CITFT 78,614
SGD 51,982
CHF 47,289
SEK 42,645
HKD 34,544
NOK 29,677
AUD 26,766
ILS 25,893
NZD 22,652
USD-MLISW 15,066
USD-MFSH6 300,070
USD-ESH6 1,041,750
| | 2026-01-21 | 6,934,145 | -18,995 @ N/A | EUR 10.53 | N/A (EUR 0) | EUR 0 | USD 876,623
EUR 271,308
JPY 111,716
DKK 107,997
GBP 91,745
CAD 82,520
EUR-CITFT 78,403
SGD 51,907
CHF 47,098
SEK 42,282
HKD 34,544
NOK 29,419
AUD 26,550
ILS 25,769
NZD 22,479
USD-MLISW 15,064
USD-MFSH6 298,970
USD-ESH6 1,036,500
| | 2026-01-20 | 6,953,140 | 0 @ N/A | EUR 10.47 | N/A (EUR 0) | EUR 0 | USD 884,600
EUR 271,910
JPY 111,915
DKK 108,237
GBP 91,954
CAD 82,324
EUR-CITFT 78,578
SGD 51,909
CHF 47,330
SEK 42,148
HKD 34,540
NOK 29,358
AUD 26,437
ILS 25,669
NZD 22,472
USD-MLISW 15,063
USD-MFSH6 296,030
USD-ESH6 1,024,425
| | 2026-01-19 | 6,953,140 | 0 @ N/A | EUR 10.65 | N/A (EUR 0) | EUR 0 | USD 749,131
EUR 432,830
JPY 111,833
DKK 107,417
GBP 91,704
CAD 82,122
EUR-CITFT 77,988
SGD 51,850
CHF 46,921
SEK 41,785
HKD 34,547
NOK 29,124
AUD 26,319
ILS 25,740
NZD 22,257
USD-MLISW 15,061
USD-MFSH6 298,460
USD-ESH6 1,046,513
USD-EUR -291
| | 2026-01-16 | 6,953,140 | 87,721 @ N/A | EUR 10.68 | N/A (EUR 0) | EUR 0 | USD 758,343
EUR 380,392
JPY 111,826
DKK 106,992
GBP 91,424
CAD 81,838
EUR-CITFT 77,687
SGD 51,665
CHF 46,573
SEK 41,684
HKD 34,536
NOK 29,006
AUD 26,197
ILS 25,825
NZD 22,084
USD-MLISW 15,057
USD-EUR 332
USD-ETD_USD -10
USD-MFSH6 300,570
USD-ESH6 1,046,513
| | | | | 0 | EUR -24,719,694 | |
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 | IS07 NAV increased by 0.58% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 3,074 shares (from 0 on 2025-12-16) | | 2025-12-17 | IS07 NAV decreased by 0.76% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IS07 NAV decreased by 0.57% from 2025-12-15 to 2025-12-16. | | 2025-12-12 | IS07 NAV decreased by 1.03% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IS07 NAV increased by 0.28% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IS07 NAV increased by 0.57% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | IS07 NAV increased by 0.09% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | IS07 NAV increased by 0.38% from 2025-12-03 to 2025-12-04. | | 2025-12-03 | IS07 NAV decreased by 0.10% from 2025-12-02 to 2025-12-03. |
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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