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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00BMW42637 Shares Issued in ESIE| Date | Shares Issued | Num New ESIE Shares | NAV | Market value of new ESIE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-29 | 13,374,797 | 0 @ N/A | EUR 11.3 | EUR 0 | EUR 0 | GBP 1,118,613
USD 5,480
EUR -924,516
| | 2025-12-24 | 13,374,797 | 0 @ N/A | EUR 11.25 | EUR 0 | EUR 0 | EUR 348,295
GBP 25,768
USD 5,475
| | 2025-12-23 | 13,374,797 | 0 @ N/A | EUR 11.26 | EUR 0 | EUR 0 | GBP 201,463
EUR 173,360
USD 5,477
| | 2025-12-22 | 13,374,797 | 0 @ N/A | EUR 11.26 | EUR 0 | EUR 537,387 | GBP 255,289
USD 5,482
EUR -187,339
| | 2025-12-19 | 13,374,797 | 0 @ N/A | EUR 11.19 | EUR 0 | EUR 967,943 | GBP 514,003
EUR 6,465
USD 5,507
| | 2025-12-18 | 13,374,797 | 0 @ N/A | EUR 11.09 | EUR 0 | EUR 0 | GBP 1,001,286
EUR 419,324
USD 5,499
| | 2025-12-17 | 13,374,797 | 0 @ N/A | EUR 11.08 | EUR 0 | EUR 0 | GBP 999,354
EUR 409,802
USD 5,486
| | 2025-12-16 | 13,374,797 | -200,000 @ N/A | EUR 10.97 | EUR 0 | EUR 0 | GBP 2,081,757
USD 5,479
EUR -837,453
| | 2025-12-15 | 13,574,797 | 0 @ N/A | EUR 11.25 | EUR 0 | EUR -2,224,797 | GBP 2,079,823
USD 5,483
EUR -792,508
| | 2025-12-12 | 13,574,797 | 0 @ N/A | EUR 11.24 | EUR 0 | EUR 0 | GBP 995,976
EUR 458,845
USD 5,494
| | | | | EUR 0 | EUR -719,467 | |
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 | ESIE NAV increased by 0.09% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ESIE NAV increased by 1.00% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ESIE NAV decreased by 2.49% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | ESIE NAV increased by 0.09% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | ESIE NAV decreased by 0.88% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | ESIE NAV decreased by 0.26% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | ESIE NAV decreased by 0.70% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | ESIE NAV decreased by 0.78% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | ESIE NAV decreased by 0.35% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | ESIE NAV decreased by 1.28% from 2025-12-04 to 2025-12-05. |
Disclaimer
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