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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BZ0PKT83 Shares Issued in IFSW| Date | Shares Issued | Num New IFSW Shares | NAV | Market value of new IFSW shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 53,094,041 | 0 @ N/A | USD 14.21 | USD 0 | USD 0 | USD 1,622,871
EUR 195,397
GBP 49,722
| | 2025-12-23 | 53,094,041 | 0 @ N/A | USD 14.18 | USD 0 | USD 849,926 | USD 1,444,177
EUR 350,139
GBP 114,333
| | 2025-12-22 | 53,094,041 | 0 @ N/A | USD 14.12 | USD 0 | USD 0 | EUR 4,404,819
USD 222,986
GBP -1,545,075
| | 2025-12-19 | 53,094,041 | 0 @ N/A | USD 14.03 | USD 0 | USD -5,638,593 | EUR 4,366,545
USD -5,502,718
GBP -1,534,395
| | 2025-12-18 | 53,094,041 | 765,000 @ N/A | USD 13.94 | USD 0 | USD 125,772 | USD 785,936
GBP -3,446
EUR -928,178
| | 2025-12-17 | 52,329,041 | 0 @ N/A | USD 13.86 | USD 0 | USD 10,294,750 | USD 4,064,862
GBP -3,447
EUR -930,354
| | 2025-12-16 | 52,329,041 | 15,158 @ N/A | USD 13.97 | USD 0 | USD 0 | EUR 200,181
USD 184,504
GBP 99,029
| | 2025-12-15 | 52,313,883 | 0 @ N/A | USD 14.05 | USD 0 | USD 0 | EUR 228,283
USD 165,881
GBP 98,874
| | 2025-12-12 | 52,313,883 | 0 @ N/A | USD 14.05 | USD 0 | USD 0 | EUR 227,813
GBP 98,579
USD 75,552
| | 2025-12-11 | 52,313,883 | -83,000 @ N/A | USD 14.2 | USD 0 | USD 0 | EUR 228,181
GBP 99,173
USD 84,345
| | | | | USD 0 | USD 5,631,856 | |
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 | IFSW 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 | IFSW NAV decreased by 0.79% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IFSW NAV decreased by 0.57% from 2025-12-15 to 2025-12-16. | | 2025-12-12 | IFSW NAV decreased by 1.06% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IFSW NAV increased by 0.50% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IFSW NAV increased by 0.64% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IFSW NAV increased by 0.07% from 2025-12-08 to 2025-12-09. | | 2025-12-04 | IFSW NAV increased by 0.43% from 2025-12-03 to 2025-12-04. | | 2025-12-02 | IFSW NAV increased by 0.22% from 2025-12-01 to 2025-12-02. |
Disclaimer
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