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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00BG0SKF03 Shares Issued in EMVL| Date | Shares Issued | Num New EMVL Shares | NAV | Market value of new EMVL shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 16,000,000 | 0 @ USD 81.615 | USD 81.48 | USD 0 | USD 0 | USD 3,455,293
USD-ICSUAGD 2,234,170
BRL 557,015
CNH 391,068
INR 359,252
KRW 317,583
USD-HSBFT 241,000
HKD 188,104
TWD 126,158
TRY 73,357
GBP 68,304
PLN 54,393
CLP 47,724
PHP 46,763
ZAR 40,496
QAR 40,438
MXN 28,804
AED 28,474
EUR 27,702
IDR 22,986
KWD 19,373
HUF 15,260
MYR 14,980
CZK 5,530
USD-MESH6 8,104,200
| | 2026-02-09 | 16,000,000 | 0 @ USD 81.470 | USD 80.94 | USD 0 | USD 0 | USD 3,495,901
USD-ICSUAGD 2,234,170
BRL 559,850
CNH 389,920
INR 358,495
KRW 317,159
USD-HSBFT 241,000
HKD 170,480
TWD 126,190
TRY 73,417
GBP 68,329
PLN 54,506
CLP 47,913
PHP 46,826
ZAR 40,668
QAR 40,438
MXN 28,924
AED 28,474
EUR 27,697
IDR 22,979
KWD 19,373
HUF 15,331
MYR 14,938
CZK 5,535
USD-MESH6 8,087,560
| | 2026-02-06 | 16,000,000 | 0 @ N/A | USD 79.35 | N/A (USD 0) | USD 0 | USD 3,481,904
USD-ICSUAGD 2,234,170
BRL 554,442
INR 358,905
KRW 315,303
USD-HSBFT 232,000
CNH 183,903
HKD 170,470
TWD 125,565
TRY 73,388
PLN 53,937
GBP 50,769
CLP 47,665
PHP 46,722
QAR 40,438
ZAR 40,261
MXN 28,665
AED 28,475
EUR 27,481
IDR 22,890
KWD 19,354
HUF 15,150
MYR 14,889
CZK 5,495
USD-MESH6 8,030,880
| | 2026-02-03 | 16,000,000 | 0 @ USD 80.430 | USD 80.81 | USD 0 | USD 0 | | | 2026-02-02 | 16,000,000 | 0 @ USD 79.590 | USD 78.59 | USD 0 | USD 0 | USD 3,345,229
USD-ICSUAGD 2,234,170
BRL 550,686
HKD 342,198
KRW 316,412
USD-HSBFT 235,000
INR 195,790
CNH 156,787
TWD 125,759
TRY 73,619
PLN 53,757
GBP 50,819
CLP 47,040
PHP 46,480
QAR 40,438
ZAR 40,058
AED 28,475
MXN 28,459
EUR 27,417
IDR 22,993
KWD 19,348
MYR 14,910
HUF 14,982
CZK 5,463
USD-HKD -1
USD-CNH -1
USD-MESH6 7,929,480
| | 2026-01-30 | 16,000,000 | 0 @ USD 80.000 | USD 80.77 | USD 0 | USD 0 | USD 3,382,643
USD-ICSUAGD 2,234,170
BRL 553,552
HKD 342,192
KRW 321,885
USD-HSBFT 238,000
INR 194,790
CNH 156,631
TWD 126,459
TRY 73,592
PLN 54,439
GBP 51,076
CLP 47,401
PHP 46,487
QAR 40,438
ZAR 40,288
MXN 28,611
AED 28,478
EUR 27,630
IDR 23,000
KWD 19,380
HUF 15,139
MYR 14,910
CZK 5,505
USD-MESH6 7,908,160
| | 2026-01-29 | 16,000,000 | 0 @ USD 80.800 | USD 82.42 | USD 0 | USD 0 | USD 3,030,905
HKD 2,603,879
BRL 553,965
USD-ICSUAGD 528,978
KRW 324,887
USD-HSBFT 238,000
INR 194,849
CNH 150,964
TWD 127,257
TRY 73,707
PLN 54,517
GBP 51,232
CLP 47,219
PHP 46,436
ZAR 40,719
QAR 40,438
MXN 28,640
AED 28,475
EUR 27,707
IDR 23,051
KWD 19,399
HUF 15,139
MYR 14,965
CZK 5,523
USD-HKD 1,210
USD-MESH6 8,092,760
| | 2026-01-28 | 16,000,000 | 0 @ USD 81.580 | USD 82.07 | USD 0 | USD 0 | | | 2026-01-27 | 16,000,000 | 0 @ USD 80.670 | USD 80.11 | USD 0 | USD 0 | USD 3,116,475
HKD 2,605,482
BRL 555,270
USD-ICSUAGD 528,978
USD-HSBFT 231,000
INR 195,348
CNH 151,045
TWD 126,730
TRY 73,742
PLN 54,807
GBP 51,184
CLP 47,500
PHP 46,322
ZAR 40,433
QAR 40,438
MXN 28,767
AED 28,474
EUR 27,759
IDR 23,027
KWD 19,411
HUF 15,243
MYR 14,870
CZK 5,551
USD-MESH6 8,069,880
USD-KRW -1,128
KRW -39,613
| | 2026-01-26 | 16,000,000 | 0 @ USD 79.160 | USD 78.98 | USD 0 | USD 353,130 | USD 3,497,996
HKD 2,606,050
BRL 550,764
USD-ICSUAGD 528,978
USD-HSBFT 231,000
INR 194,868
CNH 151,039
TWD 126,517
TRY 73,806
PLN 54,472
GBP 51,020
CLP 47,568
PHP 46,413
QAR 40,438
MXN 28,765
AED 28,475
EUR 27,629
IDR 23,013
KWD 19,392
HUF 15,120
MYR 14,822
CZK 5,527
USD-ZAR 5,177
USD-MESH6 7,913,360
USD-KRW -168
KRW -39,745
ZAR -321,728
| | | | | USD0 | USD 353,130 | |
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 EMVL.L| Date | Event |
|---|
| 2026-01-23 | 300,000 shares issued in EMVL (IE00BG0SKF03) @ USD 78.339996337891 | | 2026-01-22 | 100,000 shares issued in EMVL (IE00BG0SKF03) @ USD 79.099998474121 | | 2026-01-21 | 100,000 shares issued in EMVL (IE00BG0SKF03) @ USD 78.860000610352 | | 2026-01-20 | 200,000 shares issued in EMVL (IE00BG0SKF03) @ USD 77.650001525879 | | 2026-01-16 | 100,000 shares issued in EMVL (IE00BG0SKF03) @ USD 76.559997558594 | | 2026-01-15 | 100,000 shares issued in EMVL (IE00BG0SKF03) @ USD 77.349998474121 | | 2026-01-12 | 100,000 shares issued in EMVL (IE00BG0SKF03) @ USD 75.23999786377 | | 2026-01-09 | 200,000 shares issued in EMVL (IE00BG0SKF03) @ USD 74.464996337891 | | 2026-01-08 | 100,000 shares issued in EMVL (IE00BG0SKF03) @ USD 73.680000305176 | | 2026-01-07 | 400,000 shares issued in EMVL (IE00BG0SKF03) @ USD 74.76000213623 |
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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