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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BL4KKW48 Shares Issued in IMEAX| Date | Shares Issued | Num New IMEAX Shares | NAV | Market value of new IMEAX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 669,382 | 0 @ N/A | MXN 1353.68 | MXN 0 | MXN 0 | EUR 32,845,630
GBP 4,166,744
USD 679,083
| | 2025-12-23 | 669,382 | -20,275 @ N/A | MXN 1354.11 | MXN 0 | MXN 0 | EUR 32,771,424
GBP 4,160,731
USD 679,285
| | 2025-12-22 | 689,657 | 224,688 @ N/A | MXN 1349.85 | MXN 0 | MXN 0 | EUR 81,536,130
USD 676,973
GBP -20,050,496
| | 2025-12-19 | 464,969 | 0 @ N/A | MXN 1352.64 | MXN 0 | MXN 107,692,390 | EUR 56,955,080
USD -543,801
GBP -28,132,696
| | 2025-12-18 | 464,969 | 0 @ N/A | MXN 1346.47 | MXN 0 | MXN 42,905,866 | EUR 50,006,924
USD 239,003
GBP -748,469
| | 2025-12-17 | 464,969 | 0 @ N/A | MXN 1334.81 | MXN 0 | MXN 0 | EUR 30,162,740
GBP 8,636,079
USD 726,147
| | 2025-12-16 | 464,969 | 0 @ N/A | MXN 1335.38 | MXN 0 | MXN 0 | EUR 31,437,778
GBP 8,635,005
USD 725,190
| | 2025-12-15 | 464,969 | -31,200 @ N/A | MXN 1341.51 | MXN 0 | MXN 0 | EUR 30,678,244
GBP 8,626,985
USD 725,653
| | 2025-12-12 | 496,169 | 0 @ N/A | MXN 1332.18 | MXN 0 | MXN 0 | EUR 30,721,344
GBP 8,674,464
USD 683,208
| | 2025-12-11 | 496,169 | 0 @ N/A | MXN 1337.74 | MXN 0 | MXN 0 | EUR 30,853,126
GBP 8,731,789
USD 682,133
| | | | | MXN 0 | MXN 150,598,255 | |
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 | IMEAX NAV increased by 0.87% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IMEAX NAV decreased by 0.04% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IMEAX NAV decreased by 0.46% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IMEAX NAV increased by 0.70% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IMEAX NAV decreased by 0.42% from 2025-12-11 to 2025-12-12. | | 2025-12-12 | MICC.L: 491,198 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-11 | IMEAX NAV increased by 0.54% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IMEAX NAV increased by 0.05% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IMEAX NAV decreased by 0.08% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IMEAX NAV increased by 0.02% from 2025-12-05 to 2025-12-08. |
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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