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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BHZPJ676 Shares Issued in EEUD| Date | Shares Issued | Num New EEUD Shares | NAV | Market value of new EEUD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 548,376,003 | 0 @ N/A | EUR 7.53 | EUR 0 | EUR 0 | EUR 17,473,906
GBP 9,130,555
USD 1,281,333
| | 2025-12-23 | 548,376,003 | -260,000 @ N/A | EUR 7.53 | EUR 0 | EUR 0 | EUR 17,529,524
GBP 9,117,379
USD 1,281,714
| | 2025-12-22 | 548,636,003 | 0 @ N/A | EUR 7.51 | EUR 0 | EUR 0 | EUR 17,340,062
GBP 9,106,663
USD 1,282,967
| | 2025-12-19 | 548,636,003 | -2,162,980 @ N/A | EUR 7.52 | EUR 0 | EUR 0 | EUR 15,519,682
GBP 8,804,058
USD 1,288,828
| | 2025-12-18 | 550,798,983 | -1,928,328 @ N/A | EUR 7.49 | EUR 0 | EUR -4,209,531 | GBP 14,418,041
USD 1,362,543
EUR -24,764,489
| | 2025-12-17 | 552,727,311 | -2,030,000 @ N/A | EUR 7.42 | EUR 0 | EUR -27,129,032 | GBP 16,335,636
USD 1,780,400
EUR -29,921,515
| | 2025-12-16 | 554,757,311 | 0 @ N/A | EUR 7.42 | EUR 0 | EUR -14,613,536 | GBP 10,688,949
USD 1,555,176
EUR -16,832,453
| | 2025-12-15 | 554,757,311 | 0 @ N/A | EUR 7.45 | EUR 0 | EUR 0 | GBP 7,669,766
USD 1,288,915
EUR -10,069,193
| | 2025-12-12 | 554,757,311 | 0 @ N/A | EUR 7.39 | EUR 0 | EUR 0 | GBP 7,662,496
USD 1,284,161
EUR -10,047,322
| | 2025-12-11 | 554,757,311 | 2,394,800 @ N/A | EUR 7.43 | EUR 0 | EUR 0 | GBP 7,696,555
USD 1,282,140
EUR -3,496,223
| | | | | EUR 0 | EUR -45,952,099 | |
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 EEUD.L| Date | Event |
|---|
| 2025-12-18 | EEUD NAV increased by 0.94% from 2025-12-17 to 2025-12-18. | | 2025-12-16 | EEUD NAV decreased by 0.40% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EEUD NAV increased by 0.81% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EEUD NAV decreased by 0.54% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EEUD NAV decreased by 0.13% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EEUD NAV increased by 0.13% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EEUD NAV decreased by 0.13% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | EEUD NAV decreased by 0.13% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | EEUD NAV increased by 0.40% from 2025-12-03 to 2025-12-04. | | 2025-12-02 | EEUD NAV increased by 0.13% from 2025-12-01 to 2025-12-02. |
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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