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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00BCLWRF22 Shares Issued in EMUL| Date | Shares Issued | Num New EMUL Shares | NAV | Market value of new EMUL shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-29 | 2,001,416 | 0 @ N/A | EUR 69.22 | EUR 0 | EUR 0 | EUR 369,918
GBP 7,230
USD -27,831
| | 2025-12-24 | 2,001,416 | 0 @ N/A | EUR 69.15 | EUR 0 | EUR 0 | EUR 342,732
USD 14,141
GBP 7,227
| | 2025-12-23 | 2,001,416 | 0 @ N/A | EUR 69.19 | EUR 0 | EUR 0 | EUR 345,416
USD 14,146
GBP 7,217
| | 2025-12-22 | 2,001,416 | 0 @ N/A | EUR 69.13 | EUR 0 | EUR 0 | EUR 354,301
USD 14,159
GBP 7,208
| | 2025-12-19 | 2,001,416 | 0 @ N/A | EUR 69.33 | EUR 0 | EUR 0 | EUR 357,951
USD 14,224
GBP 7,191
| | 2025-12-18 | 2,001,416 | 0 @ N/A | EUR 69.09 | EUR 0 | EUR 0 | EUR 370,442
USD 14,203
GBP 7,198
| | 2025-12-17 | 2,001,416 | -100,000 @ N/A | EUR 68.42 | EUR 0 | EUR 0 | EUR 378,969
USD 14,170
GBP 7,184
| | 2025-12-16 | 2,101,416 | 0 @ N/A | EUR 68.74 | EUR 0 | EUR -6,768,943 | EUR 338,211
USD 55,299
GBP 7,183
| | 2025-12-15 | 2,101,416 | 0 @ N/A | EUR 69.08 | EUR 0 | EUR 0 | EUR 410,253
USD 14,167
GBP 7,177
| | 2025-12-12 | 2,101,416 | 0 @ N/A | EUR 68.7 | EUR 0 | EUR 0 | EUR 414,089
USD 12,959
GBP 7,170
| | | | | EUR 0 | EUR -6,768,943 | |
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 | EMUL NAV increased by 0.98% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EMUL NAV decreased by 0.47% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EMUL NAV decreased by 0.49% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EMUL NAV increased by 0.55% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EMUL NAV decreased by 0.55% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EMUL NAV increased by 0.73% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EMUL NAV decreased by 0.19% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EMUL NAV decreased by 0.09% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | EMUL NAV increased by 0.09% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | EMUL NAV increased by 0.04% from 2025-12-04 to 2025-12-05. |
Disclaimer
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