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Values based on adjusted close price on 2026-05-11
Detail on historic holdings of IE00BHZPJ122 Shares Issued in EEDM| Date | Shares Issued | Num New EEDM Shares | NAV | Market value of new EEDM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-12 | 169,071,875 | 255,615 @ N/A | USD 8.22 | N/A (USD 0) | USD 0 | AED 979,062
BRL 6,157,519
CLP 291,888
CNH 839,535
COP 230,247
CZK 1,422,148
EUR 796,088
GBP 808,050
HKD 1,875,809
HUF 115,788
IDR 2,639,535
INR 3,286,133
KRW 2,848,831
KWD 1,244,427
MXN 719,889
MYR 583,866
PHP 554,313
PLN 720,681
QAR 503,506
RUB 3,434
SAR 551,876
THB 533,009
TRY 260,010
TWD 914,969
USD 26,151,304
USD-HSBFT 2,144,000
USD-IDR -3,842
USD-MESM6 43,290,900
ZAR 728,029
| | 2026-05-11 | 168,816,260 | 628,378 @ GBP 0.084 | USD 8.35 | GBP 52,583 (USD 71,537) | USD 96,449 | AED 979,182
BRL 5,880,794
CLP 291,802
CNH 784,344
COP 231,030
CZK 1,427,422
EUR 799,107
GBP 815,011
HKD 1,856,460
HUF 116,987
IDR 2,589,963
INR 3,293,442
KRW 2,852,485
KWD 1,245,236
MXN 646,212
MYR 585,578
PHP 543,632
PLN 200,559
QAR 503,506
RUB 3,442
SAR 551,935
THB 607,766
TRY 260,147
TWD 919,444
USD 25,712,924
USD-HSBFT 2,164,000
USD-MESM6 44,681,400
ZAR 735,585
| | 2026-05-08 | 168,187,882 | 0 @ GBP 0.083 | USD 8.28 | GBP 0 (USD 0) | USD 1,184,705 | AED 979,169
BRL 6,167,337
CLP 286,154
CNH 774,504
COP 231,262
CZK 1,429,107
EUR 798,768
GBP 495,346
HKD 1,856,424
HUF 117,301
IDR 1,148,462
INR 3,322,374
KRW 2,857,431
KWD 1,245,640
MXN 645,083
MYR 585,802
PHP 548,205
PLN 200,757
QAR 503,506
RUB 3,416
SAR 543,948
THB 728,985
TRY 260,210
TWD 919,429
USD 26,114,104
USD-HSBFT 2,113,000
USD-MESM6 44,707,152
ZAR 733,626
| | 2026-05-07 | 168,187,882 | 0 @ GBP 0.083 | USD 8.34 | GBP 0 (USD 0) | USD 0 | AED 979,169
BRL 6,140,936
CLP 288,286
CNH 768,208
COP 233,257
CZK 1,429,762
EUR 798,903
GBP 495,528
HKD 1,855,914
HUF 117,015
IDR 1,150,449
INR 3,330,526
KRW 2,328,512
KWD 1,245,843
MXN 530,502
MYR 587,450
PHP 549,837
PLN 201,171
QAR 503,506
RUB 3,400
SAR 544,035
THB 720,906
TRY 260,879
TWD 919,488
USD 25,850,400
USD-HSBFT 2,148,000
USD-MESM6 43,821,352
ZAR 738,546
| | 2026-05-06 | 168,187,882 | 0 @ GBP 0.083 | USD 8.22 | GBP 0 (USD 0) | USD 0 | AED 979,142
BRL 6,133,577
CLP 276,628
CNH 4,048,058
COP 235,770
CZK 1,424,312
EUR 797,513
GBP 494,546
HKD 1,852,179
HUF 115,745
IDR 1,147,141
INR 3,305,751
KRW 2,033,644
KWD 1,244,831
MXN 529,717
MYR 566,071
PHP 541,948
PLN 200,514
QAR 503,506
RUB 3,380
SAR 251,784
THB 719,954
TRY 261,046
TWD 917,150
USD 22,740,712
USD-CNH -9,987
USD-HSBFT 2,032,000
USD-MESM6 44,431,624
ZAR 735,138
| | 2026-05-05 | 168,187,882 | 0 @ GBP 0.081 | USD 7.97 | GBP 0 (USD 0) | USD 0 | AED 979,169
BRL 6,144,272
CLP 272,531
CNH 4,037,655
COP 232,938
CZK 1,415,226
EUR 794,053
GBP 493,128
HKD 1,851,220
HUF 114,287
IDR 1,145,165
INR 13,369,107
KRW 20,587,572
KWD 1,244,024
MXN 524,890
MYR 560,785
PHP 540,099
PLN 198,904
QAR 503,506
RUB 3,360
SAR 240,429
THB 3,025,409
TRY 261,045
TWD 912,726
USD -12,981,530
USD-CNH -1,744
USD-HSBFT 1,979,000
USD-INR 45,853
USD-KRW -229,257
USD-MESM6 43,059,152
USD-THB -2,996
USD-ZAR -6,003
ZAR 3,579,051
| | 2026-05-01 | 168,187,882 | 0 @ GBP 0.079 | USD 7.74 | GBP 0 (USD 0) | USD -48,445 | AED 4,195,646
BRL 9,449,249
CLP 705,298
CNH 4,039,074
COP 421,661
CZK 1,066,144
EUR 1,226,217
GBP 495,237
HKD 16,362,661
HUF 363,430
IDR 1,753,811
INR 13,425,200
KRW 20,330,088
KWD 1,711,695
MXN 2,160,979
MYR 1,502,980
PHP 812,468
PLN 1,147,133
QAR 967,065
RUB 3,380
SAR 3,753,620
THB 3,018,929
TRY 753,097
TWD 22,366,360
USD -68,474,856
USD-AED -151
USD-BRL -21,157
USD-CLP -1,770
USD-CNH -2,895
USD-COP 427
USD-CZK -469
USD-EUR -1,349
USD-HKD 2,973
USD-HSBFT 2,010,000
USD-HUF -2,727
USD-IDR -1,698
USD-INR 7,529
USD-KRW 2,473
USD-KWD -143
USD-MESM6 42,183,648
USD-MXN -10,372
USD-MYR -1,660
USD-PHP -50
USD-PLN -5,968
USD-QAR -534
USD-SAR 16
USD-THB -2,501
USD-TRY -77
USD-TWD -4,401
USD-ZAR -22,154
ZAR 3,599,839
| | 2026-04-30 | 168,187,882 | 0 @ GBP 0.078 | USD 7.73 | GBP 0 (USD 0) | USD -84,082,053 | AED 4,145,755
BRL 9,387,125
CLP 702,740
CNH 4,035,527
COP 422,646
CZK 1,062,813
EUR 1,222,445
GBP 493,134
HKD 16,365,794
HUF 359,445
IDR 1,753,811
INR 13,425,200
KRW 20,330,088
KWD 1,711,138
MXN 2,147,281
MYR 1,502,980
PHP 812,468
PLN 1,139,911
QAR 967,065
RUB 3,383
SAR 3,753,620
THB 3,018,929
TRY 753,001
TWD 22,366,360
USD -69,820,448
USD-AED -155
USD-BRL -93
USD-CLP -207
USD-CNH -20
USD-COP 0
USD-CZK -1
USD-EUR -3
USD-HKD -100
USD-HSBFT 1,965,000
USD-HUF -2
USD-IDR -1,698
USD-INR 7,529
USD-KRW 2,473
USD-KWD -4
USD-MESM6 42,080,648
USD-MXN 1
USD-MYR -1,660
USD-PHP -50
USD-PLN -6
USD-QAR -556
USD-SAR 16
USD-THB -2,501
USD-TRY -4
USD-TWD -4,401
USD-ZAR -6
ZAR 3,572,085
| | 2026-04-29 | 168,187,882 | 0 @ GBP 0.077 | USD 7.82 | GBP 0 (USD 0) | USD 13,266,109 | AED 3,223,121
BRL 5,030,478
CLP 228,263
CNH 664,501
COP 242,431
CZK 912,940
EUR 802,198
GBP 489,977
HKD 362,916
HUF 113,726
IDR 1,165,015
INR 3,257,199
KRW 3,779,218
KWD 1,248,142
MXN 514,985
MYR 565,618
PHP 541,215
PLN 186,327
QAR 509,616
RUB 3,378
SAR 2,179,389
THB 2,218,672
TRY 258,484
TWD 1,017,378
USD 17,102,658
USD-AED 0
USD-HSBFT 1,991,000
USD-MESM6 41,282,400
ZAR 713,380
| | 2026-04-28 | 168,187,882 | 0 @ GBP 0.077 | USD 7.81 | GBP 0 (USD 0) | USD 0 | AED 3,223,164
BRL 4,936,668
CLP 228,628
CNH 654,830
COP 240,586
CZK 914,091
EUR 802,335
GBP 489,796
HKD 362,957
HUF 114,144
IDR 1,169,414
INR 3,267,707
KRW 3,507,073
KWD 1,249,765
MXN 516,523
MYR 565,546
PHP 543,643
PLN 186,555
QAR 509,616
RUB 3,364
SAR 2,179,273
THB 2,230,784
TRY 258,573
TWD 1,019,364
USD 17,456,856
USD-HSBFT 2,022,000
USD-MESM6 41,503,848
ZAR 719,079
| | | | | GBP52,583 | USD -69,583,235 | |
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 EEDM.L| Date | Event |
|---|
| 2026-05-11 | 628,378 shares issued in EEDM (IE00BHZPJ122) @ GBP 0.083680000305176 | | 2026-04-24 | 1,139,270 shares issued in EEDM (IE00BHZPJ122) @ GBP 0.078200001716614 | | 2026-04-17 | 2,295,588 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.078769998550415 | | 2026-04-14 | 469,249 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.076490001678467 | | 2026-04-13 | 672,174 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.074359998703003 | | 2026-04-10 | 278,748 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.074809999465942 | | 2026-04-09 | 1,198,748 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.074039998054504 | | 2026-04-08 | 683,705 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.074229998588562 | | 2026-04-07 | 455,711 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.069689998626709 | | 2026-04-02 | 87,446 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.06960000038147 |
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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