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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BD45KH83 Shares Issued in EIMU| Date | Shares Issued | Num New EIMU Shares | NAV | Market value of new EIMU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 234,813,114 | 50,000 @ N/A | USD 6.04 | USD 0 | USD 0 | USD 41,433,403
GBP 3,887,717
EUR 1,233,357
AED 4
| | 2025-12-23 | 234,763,114 | 169,998 @ N/A | USD 6.02 | USD 0 | USD 88,045,498 | USD 107,384,885
GBP 3,880,953
EUR 1,232,990
| | 2025-12-22 | 234,593,116 | -342,952 @ N/A | USD 6 | USD 0 | USD 0 | USD 48,107,604
GBP 3,872,606
EUR 1,162,745
SAR -2
| | 2025-12-19 | 234,936,068 | 0 @ N/A | USD 5.94 | USD 0 | USD 3,497,768 | USD 47,574,564
GBP 3,845,838
EUR 1,118,286
SAR -4
| | 2025-12-18 | 234,936,068 | 165,913 @ N/A | USD 5.89 | USD 0 | USD 534,738 | USD 46,440,892
GBP 3,855,192
EUR 1,119,909
| | 2025-12-17 | 234,770,155 | 0 @ N/A | USD 5.89 | USD 0 | USD 1,550,624 | GBP 3,856,775
USD 3,427,917
EUR 1,104,390
| | 2025-12-16 | 234,770,155 | 452,510 @ N/A | USD 5.87 | USD 0 | USD 218,362 | GBP 3,861,381
USD 3,716,237
EUR 1,105,847
EGP -283
SAR 15
| | 2025-12-15 | 234,317,645 | 785,987 @ N/A | USD 5.96 | USD 0 | USD 18,388,251 | USD 64,570,748
GBP 3,855,336
EUR 370,713
EGP -171
SAR -13
| | 2025-12-12 | 233,531,658 | -492,000 @ N/A | USD 6.02 | USD 0 | USD 107,384,760 | USD 155,454,346
GBP 3,843,823
EUR 369,956
| | 2025-12-11 | 234,023,658 | 0 @ N/A | USD 5.97 | USD 0 | USD 0 | USD 40,536,308
GBP 3,866,993
EUR 1,104,396
AED -59
| | | | | USD 0 | USD 219,620,002 | |
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 EIMU.L| Date | Event |
|---|
| 2025-12-18 | 600079.SS: 311,714 shares disposed (dropped to 0 from 2025-12-17) | | 2025-12-17 | EIMU NAV increased by 0.34% from 2025-12-16 to 2025-12-17. | | 2025-12-17 | ALFAA.MX: 9,987,640 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-16 | EIMU NAV decreased by 1.51% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EIMU NAV decreased by 1.00% from 2025-12-12 to 2025-12-15. | | 2025-12-15 | 010620.KS: 70,964 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-15 | EUROB: 7,038,290 shares disposed (dropped to 0 from 2025-12-12) | | 2025-12-12 | EIMU NAV increased by 0.84% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EIMU NAV decreased by 0.33% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EIMU NAV increased by 0.34% from 2025-12-09 to 2025-12-10. |
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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