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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00B86MWN23 Shares Issued in MVEU| Date | Shares Issued | Num New MVEU Shares | NAV | Market value of new MVEU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-29 | 11,272,618 | 0 @ N/A | EUR 68.26 | EUR 0 | EUR 0 | EUR 2,262,312
GBP 525,022
USD 22,301
| | 2025-12-24 | 11,272,618 | 0 @ N/A | EUR 68.14 | EUR 0 | EUR -78,065 | EUR 2,273,390
GBP 436,469
USD 22,279
| | 2025-12-23 | 11,272,618 | 0 @ N/A | EUR 68.13 | EUR 0 | EUR 0 | EUR 2,190,613
GBP 435,839
USD 22,285
| | 2025-12-22 | 11,272,618 | 0 @ N/A | EUR 68.03 | EUR 0 | EUR 0 | EUR 2,222,706
GBP 435,326
USD 22,307
| | 2025-12-19 | 11,272,618 | -100,000 @ N/A | EUR 68.05 | EUR 0 | EUR 0 | GBP 1,589,704
USD 22,409
EUR -569,069
| | 2025-12-18 | 11,372,618 | 0 @ N/A | EUR 67.84 | EUR 0 | EUR -6,516,544 | GBP 1,445,640
USD 82,144
EUR -403,943
| | 2025-12-17 | 11,372,618 | 0 @ N/A | EUR 67.4 | EUR 0 | EUR -25,649 | EUR 2,570,142
GBP 279,817
USD 22,640
| | 2025-12-16 | 11,372,618 | 0 @ N/A | EUR 67.1 | EUR 0 | EUR 0 | USD 22,610
EUR -143,600
GBP -568,698
| | 2025-12-15 | 11,372,618 | 0 @ N/A | EUR 67.39 | EUR 0 | EUR 6,928,021 | EUR -552,013
USD -80,501
GBP -568,170
| | 2025-12-12 | 11,372,618 | 0 @ N/A | EUR 66.97 | EUR 0 | EUR 0 | EUR 3,189,196
GBP 665,554
USD 23,508
| | | | | EUR 0 | EUR 307,764 | |
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 MVEU.MI| Date | Event |
|---|
| 2025-12-18 | MVEU NAV increased by 0.65% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | MVEU NAV increased by 0.45% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | MVEU NAV decreased by 0.43% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | MVEU NAV increased by 0.63% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MICC.L: 45,520 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-12 | MVEU NAV decreased by 0.13% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | MVEU NAV increased by 0.10% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | MVEU NAV decreased by 0.21% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | MVEU NAV decreased by 0.07% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | MVEU NAV decreased by 0.39% from 2025-12-05 to 2025-12-08. |
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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