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Values based on adjusted close price on 2026-07-14
Detail on historic holdings of IE000OVF8Q66 Shares Issued in EMEE.AS| Date | Shares Issued | Num New EMEE.AS Shares | NAV | Market value of new EMEE.AS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-07-15 | 173,023,973 | 1,750,000 @ USD 8.323 | USD 8.43 | USD 14,565,250 | USD 0 | AED -96,128
BRL 803,580
CLP -53,373
CNH -161,791
COP -1,310
CZK 0
EUR -41,016
GBP 0
HKD 312,600
HUF -33,974
IDR -39,908
INR 119,048
KRW -1,841,526
KWD 35,688
MXN 157,215
MYR -60,257
PHP -37,786
PLN -95,853
QAR 16,095
SAR -276,798
THB -156,201
TRY -56,526
TWD 5,443,106
USD 6,700,997
USD-AED -6
USD-CLP 160
USD-CNH 28
USD-COP 7
USD-EUR -44
USD-HKD -357
USD-HUF -39
USD-IDR 67
USD-INR 68
USD-ISTUSAD 133,341,904
USD-KRW 13,884
USD-KWD 69
USD-MESU6 7,309,740
USD-MLISW -378,106
USD-MSIFT 12,683,000
USD-MXN -1
USD-MYR -34
USD-PARSW -450,635
USD-PHP 4
USD-PLN 46
USD-QAR 56
USD-SAR -40
USD-THB -1,112
USD-TRY 14
USD-TWD 59
USD-ZAR 307
USD-ZVLU6 144,365,184
ZAR -308,404
| | 2026-07-14 | 171,273,973 | 0 @ USD 8.374 | USD 8.24 | USD 0 | USD 11,535,569 | AED -133,853
BRL 739,553
CLP -73,814
CNH -231,547
COP -1,812
CZK 0
EUR -57,187
GBP 0
HKD -369,248
HUF -47,025
IDR -56,052
INR -204,683
KRW -2,721,666
KWD -106,114
MXN -240,186
MYR -85,720
PHP -52,949
PLN -134,497
QAR 16,095
SAR -386,655
THB -219,002
TRY -56,513
TWD 1,474,484
USD 15,157,018
USD-AED -1
USD-CLP -26
USD-CNH -2
USD-COP -1
USD-EUR 0
USD-HKD -19
USD-HSBBK 50,065
USD-HUF 0
USD-IDR 9
USD-INR -1,480
USD-ISTUSAD 132,929,200
USD-KRW -864
USD-KWD -76
USD-MESU6 7,328,445
USD-MLISW -268,817
USD-MSIFT 12,393,000
USD-MXN -1
USD-MYR -44
USD-PARSW -450,589
USD-PHP -34
USD-PLN -1
USD-QAR 86
USD-SAR -114
USD-THB -1,149
USD-TRY -2
USD-TWD -396
USD-ZAR -4
USD-ZVLU6 144,665,632
ZAR -428,649
| | 2026-07-13 | 171,273,973 | -150,000 @ USD 8.305 | USD 8.22 | USD -1,245,750 | USD -7,729 | AED 0
BRL 731,940
CLP -549
CNH 71,364
COP -179,976
CZK 0
EUR 0
GBP 0
HKD 1,967,240
HUF 0
IDR 41,581
INR 42,291
KRW 150,457
KWD 1,541,269
MXN 7,536
MYR 3,566
PHP 0
PLN 1,725
QAR 16,095
SAR 1,125
THB 0
TRY 0
TWD 4,505,758
USD -5,563,621
USD-CNH -17
USD-HKD -9
USD-HSBBK 1,571,898
USD-ISTUSAD 136,487,008
USD-KWD -895
USD-MESU6 5,212,935
USD-MLISW -349,888
USD-MSIFT 12,400,000
USD-PARSW -450,589
USD-ZAR 2,907
USD-ZVLU6 143,773,568
ZAR 617,570
| | 2026-07-10 | 171,423,973 | 0 @ USD 8.542 | USD 8.44 | USD 0 | USD 25,030,711 | AED -4,308,984
BRL 733,974
CLP -273,437
CNH 62,117
COP -179,560
CZK 0
EGP 571,993
EUR -1,944,033
GBP 0
HKD 4,357,863
HUF -880,295
IDR 971,159
INR 42,422
KRW -2,481,200
KWD 1,541,767
MXN 60,222
MYR -2,425,510
PHP 553,507
PLN 1,523,561
QAR 537,466
SAR 389,978
THB 4,052
TRY -159,849
TWD 3,518,950
USD 702,692
USD-AED 141
USD-EGP 2,352
USD-EUR -1,761
USD-GSISW 540,000
USD-HKD 1,184
USD-HSBBK 2,171,968
USD-HUF 1,651
USD-IDR -1,440
USD-ISTUSAD 135,321,696
USD-KRW 8,639
USD-KWD -1,443
USD-MESU6 4,460,820
USD-MLISW 114,683
USD-MSIFT 12,400,000
USD-MXN 125
USD-MYR -3,610
USD-PARSW 190,172
USD-PHP -67
USD-PLN 2,337
USD-QAR -618
USD-SAR 31
USD-TRY -26
USD-ZAR 483
USD-ZVLU6 145,099,296
ZAR 620,048
| | 2026-07-09 | 171,423,973 | 0 @ USD 8.516 | USD 8.37 | USD 0 | USD 0 | | | 2026-06-24 | 171,423,973 | 900,000 @ USD 8.621 | USD 8.64 | USD 7,758,900 | USD 5,846,752 | AED -61,933
BRL 703,118
CLP -28,688
CNH -125,850
CNY 3,186
COP -5,881
CZK 0
EUR -20,282
GBP 0
HKD 109,058
HUF -18,830
IDR 269,498
INR 53,311
KRW -1,917,607
KWD 3,375
MXN 8,972
MYR 418,895
PHP -22,476
PLN 228,739
QAR -15,977
SAR -215,584
THB -111,666
TRY -30,245
TWD 2,227,384
USD 28,145,818
USD-AED 0
USD-CLP -223
USD-CNH -428
USD-COP 23
USD-EUR -84
USD-GSISW 930,000
USD-HKD 41
USD-HSBBK 2,175,024
USD-HUF -119
USD-IDR -585
USD-ISTUSAD 138,859,904
USD-KRW -3,980
USD-KWD -70
USD-MESU6 11,492,530
USD-MLISW 432,855
USD-MSIFT 15,728,000
USD-MYR -663
USD-PARSW 441,019
USD-PHP -81
USD-PLN -411
USD-QAR 31
USD-SAR 0
USD-THB -285
USD-TRY 8
USD-ZAR -1,599
USD-ZVLU6 171,515,392
ZAR -240,445
| | 2026-06-23 | 170,523,973 | 0 @ USD 8.606 | USD 8.63 | USD 0 | USD 0 | | | 2026-06-22 | 170,523,973 | 0 @ USD 9.094 | USD 9 | USD 0 | USD 14,044 | AED 0
BRL 685,382
CLP -118
CNH -61,346
CNY 3,199
COP 666
CZK 0
EUR 56
GBP 0
HKD 607,940
HUF 28
IDR 51,780
INR 61,628
KRW 43,544
KWD 19,652
MXN 13,477
MYR 52,072
PHP 2,328
PLN 313,152
QAR 12,767
SAR 8,745
THB 4,101
TRY 3,833
TWD 2,220,797
USD 15,697,566
USD-CNH -83
USD-GSISW 930,000
USD-HKD -259
USD-HSBBK 2,174,587
USD-ISTUSAD 143,342,400
USD-KWD 0
USD-MESU6 9,423,470
USD-MLISW 588,392
USD-MSIFT 16,504,000
USD-MXN -18
USD-PARSW 2,044,312
USD-ZAR 157
USD-ZVLU6 171,237,984
ZAR -69,225
| | 2026-06-19 | 170,523,973 | 500,000 @ USD 8.940 | USD 8.91 | USD 4,470,000 | USD 0 | | | 2026-06-18 | 170,023,973 | 2,000,000 @ USD 9.019 | USD 8.93 | USD 18,038,000 | USD 3,507,620 | AED -31,765
BRL 611,297
CLP -15,090
CNH -324,381
COP -2,605
CZK 0
EUR -11,518
GBP 0
HKD -1,757,301
HUF -9,635
IDR -15,538
INR 37,285
KRW -1,049,681
KWD 3,295
MXN 13,450
MYR 21,973
PHP -10,380
PLN 273,043
QAR -1,862
SAR -103,935
THB -56,802
TRY -13,816
TWD 1,424,211
USD 24,392,280
USD-AED 0
USD-CLP -5
USD-CNH -332
USD-COP 7
USD-ETD_USD 299,024
USD-EUR 0
USD-GSISW 930,000
USD-HKD -841
USD-HSBBK 1,712,925
USD-HUF 0
USD-IDR 124
USD-ISTUSAD 140,778,592
USD-KRW -173
USD-KWD 0
USD-MESU6 9,379,180
USD-MLISW 355,758
USD-MSIFT 16,504,000
USD-MYR -21
USD-PARSW 2,043,489
USD-PHP 1
USD-PLN 0
USD-QAR 17
USD-SAR -9
USD-THB -309
USD-TRY 0
USD-TWD -184
USD-ZAR -6,912
USD-ZVLU6 170,659,184
ZAR -590,071
| | | | | USD43,586,400 | USD 45,926,966 | |
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 EMEE.AS| Date | Event |
|---|
| 2026-07-15 | 1,750,000 shares issued in EMEE.AS (IE000OVF8Q66) @ USD 8.3229999542236 | | 2026-07-13 | 150,000 shares EMEE.AS (IE000OVF8Q66) bought back @ USD 8.3050003051758 | | 2026-06-24 | 900,000 shares issued in EMEE.AS (IE000OVF8Q66) @ USD 8.621000289917 | | 2026-06-19 | 500,000 shares issued in EMEE.AS (IE000OVF8Q66) @ USD 8.9399995803833 | | 2026-06-18 | 2,000,000 shares issued in EMEE.AS (IE000OVF8Q66) @ USD 9.0190000534058 | | 2026-06-12 | 2,771,163 shares issued in EMEE.AS (IE000OVF8Q66) @ USD 8.6730003356934 | | 2026-06-10 | 20,010 shares EMEE.AS (IE000OVF8Q66) bought back @ USD 8.298999786377 | | 2026-06-08 | 20,264 shares issued in EMEE.AS (IE000OVF8Q66) @ USD 8.3690004348755 | | 2026-06-05 | 66,091 shares issued in EMEE.AS (IE000OVF8Q66) @ USD 8.3879995346069 | | 2026-06-04 | 253,865 shares issued in EMEE.AS (IE000OVF8Q66) @ USD 8.7489995956421 |
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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