|
Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00BMW42074 Shares Issued in ESIS| Date | Shares Issued | Num New ESIS Shares | NAV | Market value of new ESIS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-29 | 75,400,000 | 0 @ N/A | EUR 5.73 | EUR 0 | EUR 0 | EUR 955,170
GBP 896,621
USD 12,972
| | 2025-12-24 | 75,400,000 | 0 @ N/A | EUR 5.7 | EUR 0 | EUR 0 | EUR 957,270
GBP 283,674
USD 12,959
| | 2025-12-23 | 75,400,000 | 0 @ N/A | EUR 5.7 | EUR 0 | EUR 0 | EUR 786,241
GBP 455,291
USD 12,963
| | 2025-12-22 | 75,400,000 | 0 @ N/A | EUR 5.71 | EUR 0 | EUR 0 | EUR 797,327
GBP 454,756
USD 12,975
| | 2025-12-19 | 75,400,000 | -400,000 @ N/A | EUR 5.77 | EUR 0 | EUR 0 | GBP 1,335,989
USD 13,035
EUR -672,147
| | 2025-12-18 | 75,800,000 | -600,000 @ N/A | EUR 5.8 | EUR 0 | EUR -2,260,782 | GBP 2,675,908
USD 48,227
EUR -2,922,514
| | 2025-12-17 | 76,400,000 | 0 @ N/A | EUR 5.77 | EUR 0 | EUR -3,376,202 | GBP 1,787,252
USD 65,836
EUR -1,374,731
| | 2025-12-16 | 76,400,000 | 0 @ N/A | EUR 5.73 | EUR 0 | EUR 0 | EUR 964,133
GBP 443,373
USD 13,127
| | 2025-12-15 | 76,400,000 | 0 @ N/A | EUR 5.74 | EUR 0 | EUR 0 | EUR 640,894
GBP 575,886
USD 40,028
| | 2025-12-12 | 76,400,000 | 0 @ N/A | EUR 5.7 | EUR 0 | EUR 0 | EUR 632,578
GBP 575,340
USD 40,110
| | | | | EUR 0 | EUR -5,636,985 | |
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 | ESIS NAV increased by 0.52% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ESIS NAV increased by 0.70% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ESIS NAV decreased by 0.17% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | ESIS NAV increased by 0.70% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MICC.L: 202,436 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-12 | ESIS NAV decreased by 0.52% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | ESIS NAV increased by 0.53% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | ESIS NAV increased by 0.35% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | ESIS NAV increased by 0.18% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | ESIS NAV decreased by 0.87% 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.
Copyright Market Footprint Ltd. Privacy Policy
|