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Values based on adjusted close price on 2026-05-06
Detail on historic holdings of IE00BMG6Z448 Shares Issued in EXCS| Date | Shares Issued | Num New EXCS Shares | NAV | Market value of new EXCS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-07 | 619,846,772 | -313,151 @ USD 9.174 | USD 9.22 | USD -2,872,847 | USD 0 | AED 835,867
BRL 0
CLP 314,224
COP 239,814
CZK 289,844
EUR 329,419
GBP 48,523
HUF 92,493
IDR 1,164,619
INR 215,952
KRW 2,509,228
KWD 609,623
MXN 437,899
MYR 671,773
PHP 358,586
PLN 166,186
QAR 230,545
RUB 207
SAR 1,364,648
THB 1,758,853
TRY 214,763
TWD 642,415
USD 4,569,187
USD-MESM6 11,231,880
USD-MLIFT 551,000
ZAR 586,663
| | 2026-05-06 | 620,159,923 | -110,839 @ USD 9.167 | USD 9.1 | USD -1,016,061 | USD 0 | AED 835,844
BRL 0
CLP 283,731
COP 242,397
CZK 288,739
EUR 328,846
GBP 48,426
HUF 91,489
IDR 1,161,270
INR 178,510
KRW 2,343,029
KWD 609,128
MXN 437,251
MYR 631,853
PHP 353,441
PLN 165,644
QAR 230,545
RUB 205
SAR 1,303,625
THB 1,756,531
TRY 214,901
TWD 640,782
USD 4,783,500
USD-MESM6 11,388,300
USD-MLIFT 521,000
ZAR 583,956
| | 2026-05-05 | 620,270,762 | 0 @ USD 8.899 | USD 8.77 | USD 0 | USD 0 | AED 835,867
BRL 0
CLP 279,528
COP 239,486
CZK 286,897
EUR 327,419
GBP 48,288
HUF 90,337
IDR 1,159,269
INR 177,251
KRW 2,327,431
KWD 608,733
MXN 433,266
MYR 625,953
PHP 352,235
PLN 164,313
QAR 230,545
RUB 204
SAR 1,135,144
THB 1,729,270
TRY 214,900
TWD 637,691
USD 4,326,744
USD-MESM6 11,036,520
USD-MLIFT 508,000
ZAR 573,927
| | 2026-05-01 | 620,270,762 | 0 @ N/A | USD 8.47 | N/A (USD 0) | USD 0 | AED 835,844
BRL 0
CLP 281,284
COP 245,512
CZK 87,739
EUR 329,153
GBP 48,494
HUF 90,824
IDR 976,726
INR 178,640
KRW 2,298,323
KWD 610,317
MXN 433,067
MYR 624,455
PHP 347,176
PLN 165,329
QAR 230,545
RUB 205
SAR 1,523,250
THB 2,030,823
TRY 215,094
TWD 636,323
USD 3,411,035
USD-MESM6 10,812,120
USD-MLIFT 516,000
ZAR 577,260
| | 2026-04-30 | 620,270,762 | -163,446 @ USD 8.553 | USD 8.46 | USD -1,397,921 | USD 0 | AED 835,844
BRL 0
CLP 280,264
COP 246,086
CZK 87,465
EUR 327,173
GBP 48,292
HUF 89,828
IDR 976,726
INR 178,640
KRW 2,298,323
KWD 610,119
MXN 430,322
MYR 624,455
PHP 347,176
PLN 164,288
QAR 230,545
RUB 206
SAR 1,523,250
THB 2,030,823
TRY 215,066
TWD 636,323
USD 3,439,994
USD-MESM6 10,785,720
USD-MLIFT 504,000
ZAR 572,810
| | 2026-04-29 | 620,434,208 | -122,566 @ USD 8.489 | USD 8.55 | USD -1,040,487 | USD 0 | AED 835,787
BRL 0
CLP 173,686
COP 246,538
CZK 87,153
EUR 326,322
GBP 47,982
HUF 89,423
IDR 978,422
INR 165,620
KRW 2,290,525
KWD 609,128
MXN 431,357
MYR 627,616
PHP 346,640
PLN 148,971
QAR 230,545
RUB 205
SAR 1,523,250
THB 1,859,664
TRY 215,614
TWD 638,590
USD 3,255,606
USD-MESM6 10,581,120
USD-MLIFT 511,000
ZAR 572,210
| | 2026-04-28 | 620,556,774 | -71,651 @ USD 8.450 | USD 8.58 | USD -605,487 | USD 0 | AED 2,067,317
BRL 0
CLP 173,964
COP 244,661
CZK 87,263
EUR 326,378
GBP 47,965
HUF 89,752
IDR 982,116
INR 166,154
KRW 1,552,230
KWD 609,920
MXN 432,644
MYR 627,536
PHP 348,195
PLN 149,154
QAR 230,545
RUB 204
SAR 1,523,169
THB 1,869,817
TRY -91,279
TWD 639,836
USD 3,214,289
USD-AED -8
USD-KRW -542
USD-MESM6 10,637,880
USD-MLIFT 519,000
USD-TRY 28
ZAR 576,782
| | 2026-04-27 | 620,628,425 | -308,757 @ USD 8.604 | USD 8.64 | USD -2,656,576 | USD 7,424,121 | AED 2,067,317
BRL 0
CLP 174,961
COP 250,017
CZK 87,579
EUR 325,042
GBP 48,174
HUF 89,981
IDR 983,544
INR -767,965
KRW 1,553,496
KWD 609,524
MXN 433,890
MYR 627,457
PHP 351,449
PLN 149,626
QAR 230,545
RUB 205
SAR 1,523,169
THB 1,879,645
TRY -91,343
TWD -3,996,692
USD 8,575,458
USD-AED -12
USD-INR 907
USD-KRW -21
USD-MESM6 10,744,800
USD-MLIFT 747,000
USD-TRY -9
USD-TWD 447
ZAR 579,533
| | 2026-04-24 | 620,937,182 | -1,219,969 @ USD 8.561 | USD 8.49 | USD -10,443,545 | USD 1,097,581 | AED 2,067,288
BRL 0
CLP 174,828
COP 251,758
CZK 87,280
EUR 324,211
GBP 47,982
HUF 89,567
IDR 932,331
INR 166,685
KRW 5,937,152
KWD 609,524
MXN 432,719
MYR 625,479
PHP 351,556
PLN 149,498
QAR 230,545
RUB 205
SAR 1,523,129
THB 1,905,926
TRY 229,518
TWD 520,231
USD 5,793,994
USD-KRW 9,486
USD-MESM6 15,328,580
USD-MLIFT 726,000
ZAR 577,412
| | 2026-04-21 | 622,157,151 | -183,693 @ USD 8.394 | USD 8.46 | USD -1,541,882 | USD 12,812,382 | AED 2,562,122
BRL 0
CLP 173,436
COP 249,711
CZK 3,415
EUR 325,485
GBP 48,007
HUF 90,365
IDR 934,969
INR 150,636
KRW 5,997,358
KWD 587,004
MXN 231,719
MYR 617,330
PHP 356,096
PLN 86,005
QAR 230,545
RUB 206
SAR 1,233,753
THB 1,925,519
TRY 230,227
TWD 520,454
USD 4,287,131
USD-MESM6 14,978,900
USD-MLIFT 735,000
ZAR 781,325
| | | | | USD-21,574,807 | USD 21,334,084 | |
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 EXCH.AS| Date | Event |
|---|
| 2026-05-07 | 313,151 shares EXCS (IE00BMG6Z448) bought back @ USD 9.173999786377 | | 2026-05-06 | 110,839 shares EXCS (IE00BMG6Z448) bought back @ USD 9.1669998168945 | | 2026-04-30 | 163,446 shares EXCS (IE00BMG6Z448) bought back @ USD 8.5528001785278 | | 2026-04-29 | 122,566 shares EXCS (IE00BMG6Z448) bought back @ USD 8.4891996383667 | | 2026-04-28 | 71,651 shares EXCS (IE00BMG6Z448) bought back @ USD 8.4504995346069 | | 2026-04-27 | 308,757 shares EXCS (IE00BMG6Z448) bought back @ USD 8.604100227356 | | 2026-04-24 | 1,219,969 shares EXCS (IE00BMG6Z448) bought back @ USD 8.5605001449585 | | 2026-04-21 | 183,693 shares EXCS (IE00BMG6Z448) bought back @ USD 8.3937997817993 | | 2026-04-20 | 52,770 shares EXCS (IE00BMG6Z448) bought back @ USD 8.4210996627808 | | 2026-04-17 | 675,117 shares EXCS (IE00BMG6Z448) bought back @ USD 8.5445995330811 |
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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