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Values based on adjusted close price on 2026-02-09
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 |
|---|
| 2026-02-10 | 157,581,891 | 78,919 @ GBP 0.075 | USD 7.49 | GBP 5,930 (USD 8,115) | USD 0 | USD 14,154,034
BRL 5,738,815
KRW 3,422,783
INR 2,385,003
HKD 2,178,938
TWD 1,650,328
CNH 1,290,902
MYR 1,032,685
ZAR 834,515
USD-HSBFT 771,000
MXN 756,448
TRY 584,368
HUF 573,241
GBP 556,392
KWD 417,445
CLP 404,385
IDR 356,861
CZK 338,212
PLN 289,524
COP 276,047
AED 206,775
THB 118,212
EUR 76,576
PHP 63,276
SAR 52,140
QAR 2,784
RUB 3,276
USD-MESH6 25,949,024
| | 2026-02-09 | 157,502,972 | -135,568 @ GBP 0.075 | USD 7.43 | GBP -10,165 (USD -13,833) | USD 0 | USD 13,017,922
BRL 5,768,026
KRW 4,422,654
INR 2,333,019
HKD 2,177,806
TWD 1,650,747
CNH 1,288,395
MYR 1,029,798
ZAR 838,061
USD-HSBFT 771,000
MXN 759,622
TRY 584,844
HUF 575,884
GBP 556,595
KWD 417,445
CLP 405,984
IDR 356,755
CZK 338,531
PLN 290,127
COP 276,818
AED 206,775
THB 117,928
EUR 76,563
PHP 63,361
SAR 52,147
QAR 2,784
RUB 3,279
USD-MESH6 25,895,744
USD-KRW -5,736
| | 2026-02-06 | 157,638,540 | 407,552 @ N/A | USD 7.27 | N/A (USD 0) | USD 5,305,749 | USD 12,888,044
BRL 5,712,301
KRW 4,396,770
HKD 2,177,681
INR 2,019,914
TWD 1,642,570
CNH 1,273,870
MYR 1,026,406
ZAR 829,671
MXN 752,822
USD-HSBFT 743,000
TRY 584,609
HUF 569,084
KWD 417,038
CLP 403,884
IDR 355,380
CZK 336,076
GBP 314,838
PLN 287,095
COP 276,039
THB 220,834
AED 206,778
EUR 75,965
PHP 63,221
SAR 34,859
QAR 2,784
RUB 3,292
USD-KRW 102
USD-MESH6 25,714,260
| | 2026-02-03 | 157,230,988 | 0 @ GBP 0.074 | USD 7.4 | GBP 0 (USD 0) | USD 0 | | | 2026-02-02 | 157,230,988 | 58,000 @ GBP 0.073 | USD 7.2 | GBP 4,234 (USD 5,792) | USD 137,100,623 | USD 205,595,104
USD-HSBFT 752,000
GBP 315,150
HUF 224,568
USD-INR 99,635
USD-TWD 4,825
RUB 3,310
USD-COP 2,550
USD-CNH 2,094
USD-QAR 770
USD-CLP -3,546
USD-HKD -1,001
USD-THB -5,109
USD-IDR 71
USD-BRL -13,999
USD-PHP -9
USD-AED -121
USD-MXN -7,674
USD-TRY 319
USD-PLN -9,166
USD-ZAR -15,526
USD-EUR -3,882
USD-KWD -4
USD-CZK -1,056
USD-HUF -1,092
USD-SAR 803
USD-MESH6 25,389,584
USD-MYR -587
USD-KRW -180,427
CZK -98,344
MYR -105,263
KWD -158,370
COP -390,768
TRY -405,069
PHP -555,447
MXN -683,611
QAR -817,030
CLP -836,484
EUR -1,325,447
IDR -1,517,878
THB -1,747,038
PLN -2,055,698
AED -2,564,749
BRL -3,354,105
SAR -6,037,684
CNH -6,816,513
ZAR -8,097,240
INR -17,307,572
KRW -28,842,894
TWD -29,806,196
HKD -45,459,440
| | 2026-01-30 | 157,172,988 | -31,043 @ GBP 0.073 | USD 7.36 | GBP -2,277 (USD 0) | USD 60,053,465 | USD 80,612,952
BRL 2,876,765
USD-HSBFT 762,000
HUF 464,511
GBP 316,536
TRY 287,040
CZK 202,397
COP 58,574
CLP 19,763
QAR 5,671
RUB 3,330
SAR 295
USD-THB -5,571
USD-CLP -238
USD-INR -1,565
USD-HKD -149
USD-BRL -70
USD-ZAR -13,666
USD-CNH -24
USD-MXN -17
USD-AED -10
USD-PLN -7
USD-KWD -1,080
USD-EUR -4
USD-TRY -4
USD-CZK -1
USD-HUF -1
USD-IDR 0
USD-PHP 137
USD-COP 377
USD-QAR 390
USD-MESH6 25,321,320
USD-KRW -720
USD-MYR -587
USD-TWD -12,674
MYR -105,263
PHP -119,794
IDR -263,106
EUR -355,480
THB -387,122
PLN -473,426
KWD -619,683
MXN -687,256
AED -742,135
CNH -1,629,449
ZAR -4,084,117
INR -5,517,555
KRW -7,195,534
TWD -12,946,117
HKD -13,453,344
| | 2026-01-29 | 157,204,031 | 701,086 @ GBP 0.074 | USD 7.48 | GBP 51,768 (USD 71,571) | USD 0 | USD 22,209,652
BRL 5,126,109
HKD 2,515,415
INR 2,027,825
KRW 1,998,986
TWD 1,176,882
MYR 825,038
USD-HSBFT 765,000
CNH 708,895
MXN 707,378
CLP 378,596
CZK 337,067
GBP 317,505
COP 261,362
AED 239,617
THB 224,110
TRY 111,074
HUF 82,795
EUR 77,000
USD-ZAR 39,276
QAR 5,671
RUB 3,369
USD-HKD 716
SAR 295
USD-KWD -7
USD-TRY 183
USD-MESH6 25,912,396
USD-PHP -2,327
USD-HUF -2,104
USD-IDR -2,033
USD-PLN -1,838
USD-BRL -1,774
USD-KRW -3,796
PLN -312,875
KWD -620,289
IDR -648,831
PHP -668,086
ZAR -6,154,891
| | 2026-01-28 | 156,502,945 | 22,786 @ GBP 0.075 | USD 7.5 | GBP 1,698 (USD 2,347) | USD 21,129,264 | USD 96,564,448
USD-HSBFT 1,428,000
MXN 712,000
BRL 341,027
GBP 318,104
USD-KRW 276,187
CZK 108,284
USD-ZAR 25,967
USD-MYR 13,605
USD-BRL 9,537
USD-IDR 4,115
RUB 3,319
USD-PHP 1,946
USD-CNH 2,230
USD-QAR 596
USD-INR -2,968
USD-HUF -413
USD-KWD -347
USD-THB -4,264
USD-TRY 264
USD-HKD -6,489
USD-PLN -2,794
USD-SAR 2
USD-AED 3
USD-COP 74
USD-MESH6 26,018,956
USD-CLP -1,112
USD-TWD -752
USD-CZK -593
USD-EUR -539
HUF -96,934
COP -104,276
CLP -283,908
TRY -384,712
QAR -629,302
EUR -665,844
MYR -817,697
THB -863,751
PHP -984,354
KWD -1,066,832
SAR -1,435,172
AED -1,449,823
PLN -1,563,158
IDR -1,685,973
INR -2,756,031
CNH -3,417,383
TWD -3,933,563
ZAR -8,130,794
KRW -15,853,326
HKD -22,624,486
| | 2026-01-27 | 156,480,159 | 109,999 @ GBP 0.074 | USD 7.37 | GBP 8,174 (USD 11,180) | USD 116,222,235 | USD 171,495,472
USD-HSBFT 1,031,000
GBP 317,205
USD-BRL 16,694
CZK 10,191
USD-TWD 5,823
USD-INR 51,654
RUB 3,324
USD-PLN 3,274
USD-EUR 1,489
USD-MYR 1,658
USD-QAR 877
USD-HUF 624
USD-PHP -498
USD-CLP -861
USD-HKD -3,271
USD-COP -224
USD-CNH -118
USD-TRY -5
USD-MXN -18
USD-AED -32
USD-ZAR -4,855
USD-KWD 175
USD-CZK 419
USD-SAR -3
USD-IDR 473
USD-THB 2,741
USD-MESH6 48,574,472
USD-KRW -29,511
HUF -174,130
COP -254,267
PHP -359,893
KWD -535,489
CLP -569,326
TRY -594,079
IDR -711,059
QAR -901,311
EUR -989,358
THB -1,316,886
PLN -1,362,045
MYR -1,406,474
BRL -1,671,407
MXN -1,737,475
AED -2,177,395
SAR -3,238,706
CNH -5,182,032
ZAR -6,470,787
INR -18,068,868
KRW -22,182,952
TWD -23,249,298
HKD -29,185,624
| | 2026-01-26 | 156,370,160 | -29,404 @ GBP 0.073 | USD 7.27 | GBP -2,150 (USD -2,937) | USD 40,912,127 | USD 69,769,792
BRL 3,196,093
INR 1,135,367
USD-HSBFT 1,031,000
IDR 317,894
GBP 316,190
CZK 245,471
MYR 244,518
COP 112,793
CLP 109,496
HUF 10,875
RUB 3,317
USD-THB 1,517
USD-CLP -138
USD-PHP -120
USD-HKD -108
USD-COP -106
USD-MYR -75
USD-BRL -50
USD-CNH -18
USD-MXN -10
USD-ZAR -7
USD-PLN -5
USD-AED -4
USD-EUR -3
USD-TRY -3
USD-KWD -1
USD-CZK -1
USD-HUF -1
USD-SAR 35
USD-IDR 208
USD-QAR 281
USD-MESH6 35,381,848
USD-KRW -4,319
USD-TWD -3,791
PHP -41,990
KWD -84,789
TRY -95,401
PLN -96,244
THB -227,725
EUR -228,774
QAR -260,888
MXN -313,370
AED -459,095
CNH -1,066,479
SAR -1,375,842
ZAR -1,685,519
HKD -3,765,877
KRW -4,823,458
TWD -9,099,215
| | | | | GBP57,213 | USD 380,723,462 | |
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 |
|---|
| 2026-02-10 | 78,919 shares issued in EEDM (IE00BHZPJ122) @ GBP 0.075145001411438 | | 2026-02-09 | 135,568 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.074980001449585 | | 2026-02-02 | 58,000 shares issued in EEDM (IE00BHZPJ122) @ GBP 0.073000001907349 | | 2026-01-30 | 31,043 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.07335000038147 | | 2026-01-29 | 701,086 shares issued in EEDM (IE00BHZPJ122) @ GBP 0.073839998245239 | | 2026-01-28 | 22,786 shares issued in EEDM (IE00BHZPJ122) @ GBP 0.07451000213623 | | 2026-01-27 | 109,999 shares issued in EEDM (IE00BHZPJ122) @ GBP 0.074310002326965 | | 2026-01-26 | 29,404 shares EEDM (IE00BHZPJ122) bought back @ GBP 0.073109998703003 | | 2026-01-22 | 314,679 shares issued in EEDM (IE00BHZPJ122) @ GBP 0.072729997634888 | | 2026-01-21 | 757,608 shares issued in EEDM (IE00BHZPJ122) @ GBP 0.071859998703003 |
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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