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Values based on adjusted close price on 2026-01-28
Detail on historic holdings of IE00BKVL7331 Shares Issued in MVEA| Date | Shares Issued | Num New MVEA Shares | NAV | Market value of new MVEA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-29 | 14,000,000 | 0 @ N/A | USD 8.49 | N/A (USD 0) | USD 0 | USD 462,572
USD-HSBFT 28,000
GBP 4,817
EUR 4,321
CAD 0
USD-IXCH6 155,930
USD-IXSH6 263,190
| | 2026-01-28 | 14,000,000 | 0 @ N/A | USD 8.53 | N/A (USD 0) | USD 0 | USD 457,072
USD-HSBFT 28,000
GBP 4,826
EUR 4,326
CAD 0
USD-IXCH6 156,420
USD-IXSH6 263,160
| | 2026-01-27 | 14,000,000 | 0 @ N/A | USD 8.54 | N/A (USD 0) | USD 0 | USD 455,774
USD-HSBFT 28,000
GBP 4,812
EUR 4,329
CAD 0
USD-IXCH6 157,610
USD-IXSH6 263,700
| | 2026-01-26 | 14,000,000 | 0 @ N/A | USD 8.56 | N/A (USD 0) | USD 0 | USD 454,528
USD-HSBFT 28,000
GBP 4,797
EUR 4,309
CAD 0
USD-IXCH6 160,360
USD-IXSH6 260,550
| | 2026-01-23 | 14,000,000 | 0 @ N/A | USD 8.51 | N/A (USD 0) | USD 0 | USD 455,169
USD-HSBFT 28,000
GBP 4,747
EUR 4,259
CAD 0
USD-IXCH6 159,720
USD-IXSH6 258,420
| | 2026-01-22 | 14,000,000 | 0 @ N/A | USD 8.5 | N/A (USD 0) | USD 0 | USD 450,174
USD-HSBFT 28,000
GBP 4,717
EUR 4,250
CAD 0
USD-IXCH6 160,590
USD-IXSH6 259,650
| | 2026-01-21 | 14,000,000 | 0 @ N/A | USD 8.46 | N/A (USD 0) | USD 0 | USD 452,656
USD-HSBFT 28,000
GBP 4,699
EUR 4,239
CAD 0
USD-IXCH6 160,550
USD-IXSH6 261,540
| | 2026-01-20 | 14,000,000 | 0 @ N/A | USD 8.4 | N/A (USD 0) | USD 0 | USD 441,090
USD-HSBFT 28,000
GBP 4,710
EUR 4,248
CAD 0
USD-IXCH6 157,600
USD-IXSH6 261,120
| | 2026-01-19 | 14,000,000 | 0 @ N/A | USD 8.49 | N/A (USD 0) | USD 0 | USD 440,974
USD-HSBFT 28,000
GBP 4,697
EUR 4,216
CAD 0
USD-IXCH6 158,090
USD-IXSH6 264,000
| | 2026-01-16 | 14,000,000 | -2,500,000 @ N/A | USD 8.49 | N/A (USD 0) | USD 0 | USD 444,528
USD-HSBFT 28,000
GBP 4,683
EUR 4,200
CAD 0
USD-IXCH6 158,090
USD-IXSH6 264,000
USD-ETD_USD -2,620
| | | | | 0 | USD 0 | |
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 | MVEA NAV increased by 0.12% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | MVEA NAV decreased by 0.12% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | MVEA NAV decreased by 0.47% from 2025-12-15 to 2025-12-16. | | 2025-12-12 | MVEA NAV decreased by 0.24% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 13,788 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | MVEA NAV increased by 0.83% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | MVEA NAV increased by 0.36% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | MVEA NAV decreased by 0.24% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | MVEA NAV decreased by 0.59% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | MVEA NAV increased by 0.12% from 2025-12-04 to 2025-12-05. |
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