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Values based on adjusted close price on 2025-12-23
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 |
|---|
| 2025-12-24 | 7,800,000 | 0 @ N/A | USD 39.12 | USD 0 | USD 0 | USD 542,347
EUR 11,141
GBP 10,470
| | 2025-12-23 | 7,800,000 | 0 @ N/A | USD 39.04 | USD 0 | USD 10,261 | USD 544,760
EUR 11,137
GBP 10,452
| | 2025-12-22 | 7,800,000 | 0 @ N/A | USD 38.98 | USD 0 | USD 0 | USD 547,947
EUR 11,126
GBP 10,430
| | 2025-12-19 | 7,800,000 | 0 @ N/A | USD 38.7 | USD 0 | USD 0 | USD 547,571
GBP 10,358
EUR 3,093
| | 2025-12-18 | 7,800,000 | 0 @ N/A | USD 38.46 | USD 0 | USD 0 | USD 542,172
GBP 10,383
EUR 3,097
| | 2025-12-17 | 7,800,000 | 0 @ N/A | USD 38.42 | USD 0 | USD 52,327 | USD 531,523
GBP 10,387
EUR 3,105
| | 2025-12-16 | 7,800,000 | 0 @ N/A | USD 38.36 | USD 0 | USD 0 | USD 548,129
GBP 10,399
EUR 3,109
| | 2025-12-15 | 7,800,000 | 0 @ N/A | USD 38.75 | USD 0 | USD 0 | USD 559,867
GBP 10,383
EUR 3,107
| | 2025-12-12 | 7,800,000 | 0 @ N/A | USD 38.93 | USD 0 | USD 0 | USD 563,265
GBP 10,352
EUR 3,100
| | 2025-12-11 | 7,800,000 | 0 @ N/A | USD 38.76 | USD 0 | USD 0 | USD 580,725
GBP 10,415
EUR 3,105
| | | | | USD 0 | USD 62,588 | |
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 | 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
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