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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BL3J3H81 Shares Issued in CEUX| Date | Shares Issued | Num New CEUX Shares | NAV | Market value of new CEUX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 18,891 | 0 @ N/A | MXN 1423.55 | MXN 0 | MXN 0 | EUR 21,804,682
USD 660,748
GBP 144,107
| | 2025-12-23 | 18,891 | 0 @ N/A | MXN 1423.78 | MXN 0 | MXN 0 | EUR 21,601,016
USD 660,945
GBP 143,899
| | 2025-12-22 | 18,891 | 0 @ N/A | MXN 1422.63 | MXN 0 | MXN 0 | EUR 25,080,420
USD 693,389
GBP 143,730
| | 2025-12-19 | 18,891 | 0 @ N/A | MXN 1425.44 | MXN 0 | MXN 0 | EUR 25,071,672
USD 696,557
GBP 143,388
| | 2025-12-18 | 18,891 | 0 @ N/A | MXN 1420.15 | MXN 0 | MXN 0 | EUR 25,344,732
USD 695,547
GBP 143,529
| | 2025-12-17 | 18,891 | 0 @ N/A | MXN 1406.23 | MXN 0 | MXN 0 | EUR 25,346,744
USD 693,920
GBP 143,252
| | 2025-12-16 | 18,891 | 0 @ N/A | MXN 1411.61 | MXN 0 | MXN 0 | EUR 26,610,994
USD 693,006
GBP 143,234
| | 2025-12-15 | 18,891 | 0 @ N/A | MXN 1417.88 | MXN 0 | MXN 0 | EUR 26,102,038
USD 693,448
GBP 143,101
| | 2025-12-12 | 18,891 | 0 @ N/A | MXN 1408.99 | MXN 0 | MXN 0 | EUR 26,168,120
USD 641,783
GBP 142,965
| | 2025-12-11 | 18,891 | 0 @ N/A | MXN 1416.07 | MXN 0 | MXN 0 | EUR 26,525,038
USD 640,774
GBP 143,601
| | | | | MXN 0 | MXN 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 | CEUX NAV increased by 0.99% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | CEUX NAV decreased by 0.38% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | CEUX NAV decreased by 0.44% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | CEUX NAV increased by 0.63% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | CEUX NAV decreased by 0.50% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | CEUX NAV increased by 0.67% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | CEUX NAV decreased by 0.13% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | CEUX NAV decreased by 0.06% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | CEUX NAV increased by 0.09% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | CEUX NAV increased by 0.07% from 2025-12-04 to 2025-12-05. |
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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