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Values based on adjusted close price on 2025-12-19
Detail on historic holdings of IE00BHZPJ569 Shares Issued in EDMWx| Date | Shares Issued | Num New EDMWx Shares | NAV | Market value of new EDMWx shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 467,581,853 | -69,623 @ N/A | USD 11.17 | USD 0 | USD -43,840 | USD 17,294,550
EUR 1,290,413
GBP 821,969
| | 2025-12-23 | 467,651,476 | -362,681 @ N/A | USD 11.14 | USD 0 | USD 0 | | | 2025-12-22 | 468,014,157 | -764,851 @ N/A | USD 11.09 | USD 0 | USD 0 | | | 2025-12-19 | 468,779,008 | -579,701 @ N/A | USD 11.02 | USD 0 | USD -2,459,917 | USD 9,571,807
EUR 2,793,258
GBP 1,318,089
| | 2025-12-18 | 469,358,709 | 222,583 @ N/A | USD 10.93 | USD 0 | USD 0 | | | 2025-12-17 | 469,136,126 | 0 @ N/A | USD 10.86 | USD 0 | USD 20,237,248 | EUR 800,556
GBP 701,057
USD -3,122,547
| | 2025-12-16 | 469,136,126 | -2,083,271 @ N/A | USD 10.96 | USD 0 | USD -24,060,436 | EUR 4,831,576
GBP 1,931,711
USD -31,867,176
| | 2025-12-15 | 471,219,397 | -978,877 @ N/A | USD 11 | USD 0 | USD 0 | | | 2025-12-12 | 472,198,274 | 0 @ N/A | USD 11 | USD 0 | USD 0 | USD 11,713,807
EUR 1,942,527
GBP 1,376,693
| | 2025-12-11 | 472,198,274 | -3,000,000 @ N/A | USD 11.09 | USD 0 | USD 0 | EUR 5,058,126
GBP 2,319,441
USD -10,445,849
| | | | | USD 0 | USD -6,326,945 | |
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 ENWD.MI| Date | Event |
|---|
| 2025-12-18 | EDMWx NAV increased by 0.64% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EDMWx NAV decreased by 0.91% from 2025-12-16 to 2025-12-17. | | 2025-12-17 | FG: Re-acquired 205 shares (from 0 on 2025-12-16) | | 2025-12-16 | AAPL: Re-acquired 1,154,230 shares (from 0 on 2025-12-15) | | 2025-12-16 | MSFT: Re-acquired 546,369 shares (from 0 on 2025-12-15) | | 2025-12-16 | LLY: Re-acquired 67,660 shares (from 0 on 2025-12-15) | | 2025-12-16 | NVDA: Re-acquired 1,943,787 shares (from 0 on 2025-12-15) | | 2025-12-16 | EDMWx NAV decreased by 0.36% from 2025-12-15 to 2025-12-16. | | 2025-12-16 | AMZN: Re-acquired 753,011 shares (from 0 on 2025-12-15) | | 2025-12-16 | META: Re-acquired 159,948 shares (from 0 on 2025-12-15) |
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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