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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00BMW42298 Shares Issued in ESIC| Date | Shares Issued | Num New ESIC Shares | NAV | Market value of new ESIC shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-29 | 40,600,000 | 0 @ N/A | EUR 6.62 | EUR 0 | EUR 0 | EUR 1,737,350
GBP 184,058
| | 2025-12-24 | 40,600,000 | 0 @ N/A | EUR 6.6 | EUR 0 | EUR 21,381 | EUR 1,738,498
GBP 183,994
| | 2025-12-23 | 40,600,000 | 0 @ N/A | EUR 6.59 | EUR 0 | EUR 0 | EUR 1,746,293
GBP 205,213
| | 2025-12-22 | 40,600,000 | 0 @ N/A | EUR 6.61 | EUR 0 | EUR 0 | EUR 1,753,149
GBP 204,972
| | 2025-12-19 | 40,600,000 | 0 @ N/A | EUR 6.63 | EUR 0 | EUR 0 | EUR 1,764,553
GBP 204,485
| | 2025-12-18 | 40,600,000 | 0 @ N/A | EUR 6.66 | EUR 0 | EUR 0 | EUR 1,705,593
GBP 204,685
| | 2025-12-17 | 40,600,000 | 0 @ N/A | EUR 6.59 | EUR 0 | EUR 0 | EUR 1,693,131
GBP 204,290
| | 2025-12-16 | 40,600,000 | 0 @ N/A | EUR 6.62 | EUR 0 | EUR 0 | EUR 1,704,011
GBP 204,265
| | 2025-12-15 | 40,600,000 | 0 @ N/A | EUR 6.59 | EUR 0 | EUR 0 | EUR 1,558,282
GBP 204,075
| | 2025-12-12 | 40,600,000 | 0 @ N/A | EUR 6.59 | EUR 0 | EUR 0 | EUR 1,547,484
GBP 203,882
| | | | | EUR 0 | EUR 21,381 | |
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 | ESIC NAV increased by 1.06% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ESIC NAV decreased by 0.45% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ESIC NAV increased by 0.46% from 2025-12-15 to 2025-12-16. | | 2025-12-12 | ESIC NAV increased by 0.15% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | ESIC NAV increased by 0.61% from 2025-12-10 to 2025-12-11. | | 2025-12-09 | ESIC NAV decreased by 0.61% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | ESIC NAV decreased by 1.05% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | ESIC NAV increased by 0.45% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | ESIC NAV increased by 0.91% from 2025-12-03 to 2025-12-04. | | 2025-12-03 | ESIC NAV increased by 0.61% from 2025-12-02 to 2025-12-03. |
Disclaimer
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