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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE000OVF8Q66
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Shares Issued in
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| Date | Shares Issued | Num New Shares | NAV | Market value of new shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 106,353,540 | 0 @ N/A | USD 6.72 | USD 0 | USD 7,085 | USD 39,180,081
GBP 1
EUR -32,618
| | 2025-12-23 | 106,353,540 | 1,000,000 @ N/A | USD 6.69 | USD 0 | USD 0 | USD 40,395,994
GBP 1
EUR -32,608
| | 2025-12-22 | 105,353,540 | 0 @ N/A | USD 6.68 | USD 0 | USD 4,764,697 | USD 43,058,940
GBP 1
EUR -44,563
| | 2025-12-19 | 105,353,540 | 0 @ N/A | USD 6.61 | USD 0 | USD 0 | USD 35,950,515
GBP 1
EUR -9,089
| | 2025-12-18 | 105,353,540 | 0 @ N/A | USD 6.56 | USD 0 | USD 1,137,156 | USD 36,477,056
GBP 1
EUR -9,102
| | 2025-12-17 | 105,353,540 | 0 @ N/A | USD 6.55 | USD 0 | USD 51,278 | USD 35,170,224
EUR 1
GBP 1
| | 2025-12-16 | 105,353,540 | -148,407 @ N/A | USD 6.52 | USD 0 | USD 0 | USD 35,262,345
GBP 1
EUR -784
| | 2025-12-15 | 105,501,947 | 1,250,000 @ N/A | USD 6.63 | USD 0 | USD -1,024,407 | USD 39,275,025
GBP 1
EUR -59,243
| | 2025-12-12 | 104,251,947 | 0 @ N/A | USD 6.69 | USD 0 | USD 4,719,577 | USD 40,880,651
GBP 1
EUR -40,999
| | 2025-12-11 | 104,251,947 | 0 @ N/A | USD 6.64 | USD 0 | USD 0 | USD 33,876,904
EUR 0
GBP 1
| | | | | USD 0 | USD 9,655,386 | |
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 | EMEE NAV increased by 0.15% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EMEE NAV increased by 0.46% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EMEE NAV decreased by 1.66% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EMEE NAV decreased by 0.90% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EMEE NAV increased by 0.75% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EMEE NAV decreased by 0.30% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EMEE NAV increased by 0.30% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EMEE NAV decreased by 0.45% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | EMEE NAV decreased by 0.15% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | EMEE NAV increased by 0.75% from 2025-12-04 to 2025-12-05. |
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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