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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BG13YJ64 Shares Issued in IEMD| Date | Shares Issued | Num New IEMD Shares | NAV | Market value of new IEMD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 2,928,889 | 0 @ N/A | EUR 9.67 | EUR 0 | EUR 0 | EUR 3,322,300
GBP 174,975
USD 114,948
| | 2025-12-23 | 2,928,889 | -105,000 @ N/A | EUR 9.68 | EUR 0 | EUR 0 | EUR 2,098,896
GBP 1,392,272
USD 114,982
| | 2025-12-22 | 3,033,889 | -1,000,000 @ N/A | EUR 9.65 | EUR 0 | EUR 0 | GBP 11,396,017
USD 115,094
EUR -13,901,825
| | 2025-12-19 | 4,033,889 | -200,000 @ N/A | EUR 9.67 | EUR 0 | EUR -47,143,525 | GBP 13,554,855
USD 1,189,423
EUR -17,618,028
| | 2025-12-18 | 4,233,889 | -500,000 @ N/A | EUR 9.6 | EUR 0 | EUR -10,363,306 | GBP 3,681,104
USD 323,610
EUR -4,028,552
| | 2025-12-17 | 4,733,889 | -178,499 @ N/A | EUR 9.47 | EUR 0 | EUR -4,655,473 | GBP 1,252,459
USD 197,857
EUR -882,203
| | 2025-12-16 | 4,912,388 | -39,299 @ N/A | EUR 9.47 | EUR 0 | EUR 0 | EUR 721,148
GBP 237,682
USD 87,165
| | 2025-12-15 | 4,951,687 | -31,511 @ N/A | EUR 9.54 | EUR 0 | EUR 0 | EUR 745,179
GBP 237,461
USD 87,221
| | 2025-12-12 | 4,983,198 | 0 @ N/A | EUR 9.44 | EUR 0 | EUR 0 | EUR 714,444
GBP 237,236
USD 87,399
| | 2025-12-11 | 4,983,198 | -26,532 @ N/A | EUR 9.53 | EUR 0 | EUR 0 | EUR 717,366
GBP 238,291
USD 87,261
| | | | | EUR 0 | EUR -62,162,305 | |
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 | IEMD NAV increased by 1.37% from 2025-12-17 to 2025-12-18. | | 2025-12-16 | IEMD NAV decreased by 0.73% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IEMD NAV increased by 1.06% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IEMD NAV decreased by 0.94% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IEMD NAV decreased by 0.21% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IEMD NAV increased by 0.32% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IEMD NAV increased by 0.21% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IEMD NAV increased by 0.74% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IEMD NAV decreased by 0.42% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | IEMD NAV increased by 0.74% from 2025-12-03 to 2025-12-04. |
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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