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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00BMW42181 Shares Issued in ESIH| Date | Shares Issued | Num New ESIH Shares | NAV | Market value of new ESIH shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-29 | 201,800,000 | 0 @ N/A | EUR 7.09 | EUR 0 | EUR 0 | EUR 1,366,761
GBP 770,524
USD 64,444
| | 2025-12-24 | 201,800,000 | 0 @ N/A | EUR 7.09 | EUR 0 | EUR 0 | EUR 1,373,730
GBP 770,256
USD 64,381
| | 2025-12-23 | 201,800,000 | 0 @ N/A | EUR 7.1 | EUR 0 | EUR 0 | EUR 1,347,833
GBP 769,145
USD 64,400
| | 2025-12-22 | 201,800,000 | 0 @ N/A | EUR 7 | EUR 0 | EUR 0 | EUR 1,374,142
GBP 768,241
USD 64,463
| | 2025-12-19 | 201,800,000 | -200,000 @ N/A | EUR 7.02 | EUR 0 | EUR 0 | GBP 1,097,129
EUR 334,515
USD 64,757
| | 2025-12-18 | 202,000,000 | 0 @ N/A | EUR 6.96 | EUR 0 | EUR -1,389,198 | GBP 1,098,203
EUR 346,638
USD 64,663
| | 2025-12-17 | 202,000,000 | 0 @ N/A | EUR 6.94 | EUR 0 | EUR 0 | EUR 1,370,346
GBP 766,500
USD 64,512
| | 2025-12-16 | 202,000,000 | 0 @ N/A | EUR 6.93 | EUR 0 | EUR 0 | EUR 1,392,283
GBP 766,405
USD 64,427
| | 2025-12-15 | 202,000,000 | 0 @ N/A | EUR 6.98 | EUR 0 | EUR 0 | EUR 1,412,816
GBP 765,693
USD 64,468
| | 2025-12-12 | 202,000,000 | 0 @ N/A | EUR 6.95 | EUR 0 | EUR 0 | EUR 1,406,798
GBP 764,967
USD 64,600
| | | | | EUR 0 | EUR -1,389,198 | |
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 ESIH.DE| Date | Event |
|---|
| 2025-12-18 | ESIH NAV increased by 0.29% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ESIH NAV increased by 0.14% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ESIH NAV decreased by 0.72% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | ESIH NAV increased by 0.43% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | ESIH NAV decreased by 0.71% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | ESIH NAV increased by 0.29% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | ESIH NAV increased by 0.58% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | ESIH NAV decreased by 0.72% from 2025-12-08 to 2025-12-09. | | 2025-12-05 | ESIH NAV increased by 0.14% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | ESIH NAV decreased by 0.71% from 2025-12-03 to 2025-12-04. |
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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