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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BKVL7778 Shares Issued in MVEW| Date | Shares Issued | Num New MVEW Shares | NAV | Market value of new MVEW shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 36,825,272 | 0 @ N/A | USD 8.12 | USD 0 | USD 806,642 | USD 1,680,967 EUR 844,916 GBP -9,918
| | 2025-12-23 | 36,825,272 | 0 @ N/A | USD 8.1 | USD 0 | USD 9,826,057 | EUR 7,466,961 USD -4,206,349 GBP -9,900
| | 2025-12-22 | 36,825,272 | -849,463 @ N/A | USD 8.08 | USD 0 | USD -174,789 | GBP 235,328 USD -1,269,644 EUR -908,565
| | 2025-12-19 | 37,674,735 | -96,436 @ N/A | USD 8.05 | USD 0 | USD -15,524,269 | USD 3,937,230 GBP 233,701 EUR -6,431,319
| | 2025-12-18 | 37,771,171 | 50,194 @ N/A | USD 8.05 | USD 0 | USD 3,960,272 | USD 1,050,287 EUR 101,905 GBP 49,959
| | 2025-12-17 | 37,720,977 | 0 @ N/A | USD 8.05 | USD 0 | USD 0 | USD 2,139,723 GBP -19,349 EUR -318,170
| | 2025-12-16 | 37,720,977 | 0 @ N/A | USD 8.04 | USD 0 | USD 3,593,147 | USD 2,088,928 GBP -19,373 EUR -318,589
| | 2025-12-15 | 37,720,977 | 0 @ N/A | USD 8.09 | USD 0 | USD -622,488 | USD 4,630,806 EUR 25,170 GBP 10,494
| | 2025-12-12 | 37,720,977 | 0 @ N/A | USD 8.07 | USD 0 | USD 2,320,013 | USD 2,675,751 EUR 1,755,724 GBP 10,462
| | 2025-12-11 | 37,720,977 | 0 @ N/A | USD 8.06 | USD 0 | USD 0 | USD 4,312,188 EUR 2,018,745 GBP 67,352
| | | | | USD 0 | USD 4,184,586 | | 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 |
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| 2025-12-17 | 9719.T: 4,300 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-17 | MVEW NAV increased by 0.12% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | MVEW NAV decreased by 0.62% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | MVEW NAV increased by 0.25% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MICC.L: 938 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-12 | MVEW NAV increased by 0.12% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | MVEW NAV increased by 0.75% from 2025-12-10 to 2025-12-11. | | 2025-12-11 | K: 40,952 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-10 | MVEW NAV increased by 0.38% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | MVEW NAV decreased by 0.38% from 2025-12-08 to 2025-12-09. |
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