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Values based on adjusted close price on 2026-10-05
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 |
|---|
| 2026-10-06 | 55,833,112 | 0 @ EUR 14.826 | USD 16.65 | EUR 0 (USD 0) | USD 0 | AUD 83,164
CAD 81,014
CHF 24,832
DKK 182,788
EUR 530,562
EUR-CITFT 138,455
GBP 16,226
HKD 70,629
ILS 38,117
JPY 722,331
NOK 36,622
NZD 33,446
SEK 3,200
SGD 31,847
USD 707,488
USD-ESZ6 1,574,800
USD-MFSZ6 942,300
USD-MLISW 3,002
| | 2026-10-05 | 55,833,112 | 0 @ EUR 14.762 | USD 16.56 | EUR 0 (USD 0) | USD 41,177 | AUD 83,039
CAD 80,923
CHF 24,826
DKK 182,031
EUR 528,324
EUR-CITFT 137,871
GBP 16,158
HKD 70,635
ILS 129,731
JPY 722,834
NOK 36,550
NZD 33,309
SEK 3,183
SGD 31,795
USD 724,550
USD-ESZ6 1,565,250
USD-MFSZ6 940,890
USD-MLISW 3,001
| | 2026-10-02 | 55,833,112 | 0 @ EUR 14.598 | USD 16.46 | EUR 0 (USD 0) | USD 50,551 | AUD 83,063
CAD 80,980
CHF 24,910
DKK 183,155
EUR 235,312
EUR-CITFT 137,604
GBP 16,191
HKD -5,653
ILS -110,689
JPY 724,141
NOK 36,458
NZD 33,452
SEK 3,189
SGD 31,838
USD 1,355,301
USD-ESZ6 1,555,450
USD-EUR 370
USD-HKD -10
USD-ILS 2,709
USD-MFSZ6 939,960
USD-MLISW 3,000
| | 2026-10-01 | 55,833,112 | 765,000 @ EUR 14.532 | USD 16.39 | EUR 11,116,980 (USD 12,506,491) | USD 11,120,476 | AUD 114,435
CAD 80,911
CHF -75,684
DKK 12,454
EUR -825,468
EUR-CITFT 137,433
GBP -135,681
HKD 138,972
ILS -22,076
JPY -361,735
NOK -54,580
NZD 14,635
SEK -210,211
SGD -94,029
USD -10,624,378
USD-AUD 140
USD-CHF 470
USD-DKK -1,436
USD-ESZ6 1,544,800
USD-EUR -9,365
USD-GBP -854
USD-HKD 8
USD-ICSUAGD 14,739,005
USD-ILS 306
USD-JPY -4,477
USD-MFSZ6 930,210
USD-NOK -329
USD-NZD -127
USD-SEK -1,545
USD-SGD -388
| | 2026-09-30 | 55,068,112 | -765,000 @ EUR 14.572 | USD 16.4 | EUR -11,147,580 (USD -12,627,086) | USD 20,626,895 | AUD 254,589
CAD 86,208
CHF 25,600
DKK 155,187
EUR 431,231
EUR-CITFT 191,959
GBP 16,975
HKD 138,973
ILS 40,993
JPY 635,338
NOK 35,682
NZD 33,649
SEK 4,171
SGD -466
USD -6,493,176
USD-AUD 556
USD-CAD 132
USD-CHF 107
USD-DKK -221
USD-ESZ6 1,543,100
USD-EUR -1,984
USD-GBP -798
USD-HKD 7
USD-ICSUAGD 7,133,497
USD-ILS 135
USD-JPY -4,600
USD-MFSZ6 940,980
USD-NOK -69
USD-NZD -28
USD-SEK -495
USD-SGD -76
| | 2026-09-29 | 55,833,112 | 0 @ EUR 14.462 | USD 16.41 | EUR 0 (USD 0) | USD 3,679,135 | AUD 410,679
CAD 611,503
CHF 133,204
DKK 309,215
EUR 1,678,313
EUR-CITFT 191,646
GBP 183,789
HKD 224,631
ILS 106,471
JPY 1,837,672
NOK 133,149
NZD 54,136
SEK 234,613
SGD 100,909
USD -3,130,676
USD-AUD -1
USD-CAD -3
USD-CHF -1
USD-DKK -1
USD-ESZ6 2,319,600
USD-EUR -10
USD-GBP -1
USD-HKD 0
USD-ILS 0
USD-JPY -12
USD-MFSZ6 945,930
USD-MLISW -2,006
USD-NOK -1
USD-NZD 0
USD-SEK -1
USD-SGD -1
| | 2026-09-28 | 55,833,112 | 1,530,000 @ EUR 14.518 | USD 16.5 | EUR 22,212,539 (USD 25,261,655) | USD 11,535,416 | AUD -14,011
CAD 82,927
CHF -166,770
DKK -116,483
EUR -1,945,891
EUR-CITFT 128,413
GBP -273,727
HKD -5,504
ILS -48,224
JPY -2,144,045
NOK -140,689
NZD -2,283
SEK -409,185
SGD -179,039
USD 2,305,980
USD-AUD -201
USD-CHF -920
USD-DKK -950
USD-ESZ6 2,324,025
USD-EUR -8,249
USD-GBP 99
USD-HKD -26
USD-ICSUAGD 5,750,421
USD-ILS -1,010
USD-JPY -5,623
USD-MFSZ6 950,370
USD-MLISW -2,006
USD-NOK -436
USD-NZD -2
USD-SEK -2,444
USD-SGD -181
| | 2026-09-25 | 54,303,112 | 0 @ EUR 14.580 | USD 16.6 | EUR 0 (USD 0) | USD 7,503,080 | AUD -14,021
CAD -906,083
CHF -339,538
DKK -116,867
EUR -2,323,673
EUR-CITFT 128,837
GBP -273,634
HKD -5,505
ILS -89,993
JPY -2,409,607
NOK -207,094
NZD -2,152
SEK -411,482
SGD -179,200
USD 9,894,106
USD-AUD -2
USD-CAD -7
USD-CHF 80
USD-DKK -3
USD-ESZ6 1,560,750
USD-EUR 858
USD-GBP -2
USD-HKD -2
USD-ILS -49
USD-JPY 2,770
USD-MFSZ6 636,460
USD-MLISW -1,002
USD-NOK 70
USD-NZD 0
USD-SEK -4
USD-SGD -1
| | 2026-09-24 | 54,303,112 | 765,000 @ EUR 14.464 | USD 16.46 | EUR 11,064,960 (USD 12,586,170) | USD 1,903,554 | AUD 124,669
CAD 145,424
CHF -235,106
DKK 24,443
EUR -1,159,356
EUR-CITFT 212,694
GBP -120,696
HKD 71,578
ILS -148,515
JPY -861,036
NOK -116,706
NZD 16,201
SEK -192,372
SGD -85,463
USD 1,080,227
USD-AUD -519
USD-CAD -1
USD-CHF -596
USD-DKK -370
USD-ESZ6 1,553,400
USD-EUR -3,159
USD-GBP -531
USD-HKD 1
USD-ICSUAGD 3,673,468
USD-ILS -280
USD-JPY -824
USD-MFSZ6 630,460
USD-MLISW -1,002
USD-NOK -261
USD-NZD -67
USD-SEK -777
USD-SGD -80
| | 2026-09-23 | 53,538,112 | 0 @ EUR 14.568 | USD 16.5 | EUR 0 (USD 0) | USD 9,158,549 | AUD 125,121
CAD -355,535
CHF -72,291
DKK 24,502
EUR -820,001
EUR-CITFT 213,208
GBP -121,107
HKD 71,568
ILS -14,905
JPY 328,509
NOK -44,384
NZD 16,255
SEK -193,030
SGD -85,520
USD 6,538,639
USD-AUD -1
USD-CAD -5
USD-CHF -1
USD-DKK -2
USD-ESZ6 2,331,750
USD-EUR -12
USD-GBP -1
USD-HKD -1
USD-ICSUAGD 263,364
USD-ILS -1
USD-JPY 1,540
USD-MFSZ6 1,580,350
USD-MLISW -1,002
USD-NOK -1
USD-NZD 0
USD-SEK -2
USD-SGD -1
| | | | | EUR33,246,899 | USD 65,618,833 | |
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 IFSW.MI| Date | Event |
|---|
| 2026-10-01 | 765,000 shares issued in IFSW (IE00BZ0PKT83) @ EUR 14.531999588013 | | 2026-09-30 | 765,000 shares IFSW (IE00BZ0PKT83) bought back @ EUR 14.571999549866 | | 2026-09-28 | 1,530,000 shares issued in IFSW (IE00BZ0PKT83) @ EUR 14.517999649048 | | 2026-09-24 | 765,000 shares issued in IFSW (IE00BZ0PKT83) @ EUR 14.46399974823 | | 2026-09-21 | 39,418 shares IFSW (IE00BZ0PKT83) bought back @ EUR 14.479999542236 | | 2026-09-17 | 748,859 shares issued in IFSW (IE00BZ0PKT83) @ EUR 14.430000305176 | | 2026-09-16 | 19,496 shares issued in IFSW (IE00BZ0PKT83) @ EUR 14.328000068665 | | 2026-09-09 | 16,924 shares issued in IFSW (IE00BZ0PKT83) @ EUR 14.215999603271 | | 2026-08-31 | 39,635 shares issued in IFSW (IE00BZ0PKT83) @ EUR 14.27799987793 | | 2026-08-28 | 16,128 shares issued in IFSW (IE00BZ0PKT83) @ EUR 14.404000282288 |
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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