|
Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BHZPJ890 Shares Issued in EEDS| Date | Shares Issued | Num New EEDS Shares | NAV | Market value of new EEDS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 1,307,497,123 | -269,634 @ N/A | USD 12.05 | USD 0 | USD 14,897,736 | USD 102,774,344
EUR 279,161
GBP 269,891
| | 2025-12-23 | 1,307,766,757 | -71,992 @ N/A | USD 12.01 | USD 0 | USD 0 | USD 105,562,352
EUR 279,078
GBP 269,421
| | 2025-12-22 | 1,307,838,749 | -207,268 @ N/A | USD 11.96 | USD 0 | USD 12,264,186 | USD 70,110,400
EUR 278,805
GBP 268,842
| | 2025-12-19 | 1,308,046,017 | 0 @ N/A | USD 11.88 | USD 0 | USD -152,197,385 | USD 70,541,040
EUR 277,537
GBP 266,984
| | 2025-12-18 | 1,308,046,017 | -5,181,042 @ N/A | USD 11.76 | USD 0 | USD 83,921,437 | USD 1,552,897
EUR 277,940
GBP 267,633
| | 2025-12-17 | 1,313,227,059 | -1,211,490 @ N/A | USD 11.67 | USD 0 | USD -60,561,107 | USD 924,019
EUR 278,592
GBP 267,743
| | 2025-12-16 | 1,314,438,549 | -104,669 @ N/A | USD 11.81 | USD 0 | USD 3,026,056 | USD 1,877,930
EUR 278,959
GBP 268,063
| | 2025-12-15 | 1,314,543,218 | -312,990 @ N/A | USD 11.84 | USD 0 | USD 13,155,991 | EUR 13,642,603
GBP 267,643
USD -9,672,997
| | 2025-12-12 | 1,314,856,208 | -72,576 @ N/A | USD 11.87 | USD 0 | USD -3,041,320 | USD 1,873,400
EUR 271,882
GBP -908,184
| | 2025-12-11 | 1,314,928,784 | -154,917 @ N/A | USD 12 | USD 0 | USD 15,370,429 | USD 4,851,068
EUR 272,310
GBP -913,658
| | | | | USD 0 | USD -73,163,976 | |
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 | EEDS NAV increased by 0.77% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 2,886 shares (from 0 on 2025-12-16) | | 2025-12-17 | EEDS NAV decreased by 1.19% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EEDS NAV decreased by 0.25% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EEDS NAV decreased by 0.25% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EEDS NAV decreased by 1.08% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EEDS NAV decreased by 0.08% from 2025-12-10 to 2025-12-11. | | 2025-12-11 | K: 24,246 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-10 | EEDS NAV increased by 0.59% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EEDS NAV decreased by 0.17% from 2025-12-08 to 2025-12-09. |
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.
Copyright Market Footprint Ltd. Privacy Policy
|
0.2%
0.2%
0.3%