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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BHZPHZ28 Shares Issued in EMUD| Date | Shares Issued | Num New EMUD Shares | NAV | Market value of new EMUD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 68,718,041 | -22,962 @ N/A | EUR 8.18 | EUR 0 | EUR 0 | EUR 15,296,546
USD 471,004
GBP 160,237
| | 2025-12-23 | 68,741,003 | 0 @ N/A | EUR 8.18 | EUR 0 | EUR 0 | EUR 15,259,290
USD 471,144
GBP 160,006
| | 2025-12-22 | 68,741,003 | 300,000 @ N/A | EUR 8.18 | EUR 0 | EUR 0 | EUR 15,096,156
USD 471,605
GBP 159,818
| | 2025-12-19 | 68,441,003 | -900,000 @ N/A | EUR 8.19 | EUR 0 | EUR 0 | EUR 15,121,897
USD 473,759
GBP 159,438
| | 2025-12-18 | 69,341,003 | 0 @ N/A | EUR 8.16 | EUR 0 | EUR -7,193,522 | EUR 15,027,143
USD 559,267
GBP 159,594
| | 2025-12-17 | 69,341,003 | 0 @ N/A | EUR 8.09 | EUR 0 | EUR 0 | EUR 15,056,401
USD 471,057
GBP 159,286
| | 2025-12-16 | 69,341,003 | -22,735 @ N/A | EUR 8.12 | EUR 0 | EUR 0 | EUR 15,251,596
USD 470,437
GBP 159,266
| | 2025-12-15 | 69,363,738 | 0 @ N/A | EUR 8.16 | EUR 0 | EUR 0 | EUR 15,297,976
USD 470,737
GBP 159,118
| | 2025-12-12 | 69,363,738 | 0 @ N/A | EUR 8.1 | EUR 0 | EUR 0 | EUR 15,308,039
USD 446,967
GBP 158,968
| | 2025-12-11 | 69,363,738 | 196,107 @ N/A | EUR 8.14 | EUR 0 | EUR 0 | EUR 15,256,125
USD 446,264
GBP 159,674
| | | | | EUR 0 | EUR -7,193,522 | |
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 | EMUD NAV increased by 0.87% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EMUD NAV decreased by 0.37% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EMUD NAV decreased by 0.49% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EMUD NAV increased by 0.74% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EMUD NAV decreased by 0.49% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EMUD NAV increased by 0.12% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EMUD NAV decreased by 0.25% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EMUD NAV decreased by 0.12% from 2025-12-08 to 2025-12-09. | | 2025-12-05 | EMUD NAV increased by 0.12% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | EMUD NAV increased by 0.49% from 2025-12-03 to 2025-12-04. |
Disclaimer
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