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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00B8KGV557 Shares Issued in EMMV| Date | Shares Issued | Num New EMMV Shares | NAV | Market value of new EMMV shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 7,800,000 | 0 @ USD 41.365 | USD 41.41 | USD 0 | USD 0 | USD 16,441,965
USD-BZFUT 49,160
GBP 16,114
QAR 15,508
PLN 4,559
USD-THB 793
USD-INR 6,606
USD-QAR 293
EGP 156
USD-IDR 91
RUB 0
USD-SAR -165
USD-CNH -15
USD-BRL -12
USD-AED -5
USD-KWD -3
USD-TRY -3
USD-EUR -2
USD-ZAR -1
USD-CZK -1
USD-HUF -1
USD-MXN 0
USD-HKD -25
USD-PLN 0
USD-KRW 0
USD-XUG6 120,056
USD-ZVLH6 255,420
USD-MESH6 623,400
USD-CLP -48
USD-PHP -95
USD-MYR -329
USD-TWD -651
HUF -40,897
CZK -42,314
ZAR -46,026
IDR -51,490
MXN -84,492
CLP -124,485
KWD -131,765
EUR -142,228
PHP -173,860
TRY -235,402
THB -328,560
BRL -391,509
MYR -621,720
AED -746,291
SAR -1,238,197
KRW -1,382,320
CNH -1,455,010
TWD -2,368,319
HKD -2,391,912
INR -2,974,290
| | 2026-02-09 | 7,800,000 | 0 @ USD 41.322 | USD 41.24 | USD 0 | USD 0 | USD 406,865
BRL 121,248
KRW 114,636
INR 71,846
TWD 60,876
USD-BZFUT 49,160
HKD 47,437
IDR 34,504
ZAR 31,039
CZK 24,807
CNH 23,363
MYR 17,856
CLP 17,763
HUF 17,663
EUR 16,793
AED 16,362
PLN 16,325
MXN 16,172
GBP 16,120
PHP 15,711
QAR 15,508
TRY 15,310
KWD 14,022
SAR 9,864
EGP 156
RUB 0
USD-XUG6 119,984
USD-ZVLH6 254,620
USD-MESH6 622,120
| | 2026-02-06 | 7,800,000 | 0 @ N/A | USD 40.71 | N/A (USD 0) | USD 0 | USD 396,812
BRL 120,077
KRW 113,965
INR 73,939
TWD 60,574
HKD 47,434
USD-BZFUT 47,160
IDR 34,371
ZAR 30,729
CZK 24,627
CNH 23,311
MYR 17,797
CLP 17,671
HUF 17,454
EUR 16,662
AED 16,362
PLN 16,155
MXN 16,027
PHP 15,676
QAR 15,508
TRY 15,304
KWD 14,008
GBP 12,811
SAR 373
EGP 156
RUB 0
USD-XUG6 118,456
USD-ZVLH6 252,740
USD-MESH6 617,760
| | 2026-02-03 | 7,800,000 | 0 @ USD 40.783 | USD 41.17 | USD 0 | USD 0 | | | 2026-02-02 | 7,800,000 | 0 @ USD 40.412 | USD 40.39 | USD 0 | USD 0 | USD 354,774
BRL 119,264
KRW 114,366
HKD 75,777
INR 70,697
TWD 60,668
USD-BZFUT 46,160
IDR 34,525
ZAR 30,574
CZK 24,483
CNH 23,265
MYR 17,822
CLP 17,439
HUF 17,261
EUR 16,648
AED 16,362
PLN 16,101
MXN 15,912
PHP 15,595
QAR 15,508
TRY 15,352
KWD 14,004
GBP 12,824
SAR 373
EGP 155
RUB 0
USD-XUG6 118,168
USD-ZVLH6 246,620
USD-MESH6 609,960
EUR-ETD_EUR -17
| | 2026-01-30 | 7,800,000 | 0 @ USD 40.485 | USD 40.9 | USD 0 | USD 0 | USD 365,075
BRL 119,884
KRW 116,344
HKD 75,775
INR 70,336
TWD 61,006
USD-BZFUT 46,160
IDR 34,535
ZAR 30,749
CZK 24,671
CNH 23,242
MYR 17,822
CLP 17,573
HUF 17,442
EUR 16,796
AED 16,364
PLN 16,305
MXN 15,997
PHP 15,597
QAR 15,508
TRY 15,346
KWD 14,027
GBP 12,888
SAR 373
EGP 155
RUB 0
USD-XUG6 119,640
USD-ZVLH6 244,980
USD-MESH6 608,320
EUR-ETD_EUR -17
| | 2026-01-29 | 7,800,000 | 0 @ USD 40.640 | USD 41.31 | USD 0 | USD 0 | HKD 415,341
BRL 119,974
KRW 117,429
INR 86,636
TWD 61,391
USD-BZFUT 46,160
IDR 34,612
ZAR 31,078
CZK 24,756
USD 23,261
CNH 23,238
MYR 17,888
CLP 17,506
HUF 17,442
EUR 16,842
AED 16,362
PLN 16,328
MXN 16,013
PHP 15,580
QAR 15,508
TRY 15,370
KWD 14,040
GBP 12,927
SAR 373
USD-HKD 187
EGP 156
RUB 0
USD-XUG6 120,904
USD-ZVLH6 244,400
USD-MESH6 622,520
USD-ETD_USD -20
EUR-ETD_EUR -17
| | 2026-01-28 | 7,800,000 | 0 @ USD 41.100 | USD 41.56 | USD 0 | USD 0 | HKD 415,514
BRL 120,468
KRW 108,780
INR 86,795
TWD 61,321
USD-BZFUT 46,160
IDR 34,700
ZAR 31,000
CZK 24,814
USD 23,261
CNH 22,879
MYR 17,926
CLP 17,589
HUF 17,521
EUR 16,863
AED 16,362
PLN 16,382
MXN 16,118
PHP 15,634
QAR 15,508
TRY 15,375
KWD 14,040
GBP 12,952
SAR 373
EGP 156
RUB 0
USD-HKD 3
USD-XUG6 118,904
USD-ZVLH6 243,860
USD-MESH6 625,080
EUR-ETD_EUR -17
| | 2026-01-27 | 7,800,000 | 0 @ USD 40.925 | USD 41.16 | USD 0 | USD 0 | HKD 415,597
BRL 120,256
KRW 107,020
INR 86,858
TWD 61,137
USD-BZFUT 46,160
IDR 34,576
ZAR 30,860
CZK 24,878
CNH 22,864
MYR 17,774
CLP 17,610
HUF 17,562
EUR 16,874
PLN 16,418
AED 16,362
MXN 16,084
PHP 15,542
QAR 15,508
TRY 15,378
KWD 14,050
GBP 12,915
USD 10,880
SAR 373
EGP 155
RUB 0
USD-XUG6 118,848
USD-ZVLH6 245,480
USD-MESH6 620,760
EUR-ETD_EUR -17
| | 2026-01-26 | 7,800,000 | 0 @ USD 40.605 | USD 40.86 | USD 0 | USD 0 | HKD 415,687
INR 255,834
BRL 119,281
KRW 107,377
TWD 61,034
USD-BZFUT 46,160
IDR 34,555
ZAR 30,937
CZK 24,771
CNH 22,863
MYR 17,716
CLP 17,635
HUF 17,420
EUR 16,795
AED 16,362
PLN 16,318
MXN 16,083
PHP 15,572
QAR 15,508
TRY 15,391
KWD 14,036
GBP 12,874
SAR 373
EGP 155
RUB 0
USD-XUG6 119,264
USD-ZVLH6 244,140
USD-MESH6 608,720
EUR-ETD_EUR -17
USD -191,117
| | | | | USD0 | USD 0 | |
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 EMMV.L| Date | Event |
|---|
| 2025-12-18 | EMMV NAV increased by 0.10% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EMMV NAV increased by 0.16% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EMMV NAV decreased by 1.01% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EMMV NAV decreased by 0.46% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EMMV NAV increased by 0.44% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EMMV NAV increased by 0.08% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EMMV NAV decreased by 0.13% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EMMV NAV decreased by 0.15% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | EMMV NAV decreased by 0.26% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | EMMV NAV increased by 0.13% 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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