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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BWZN1T31 Shares Issued in EMUU| Date | Shares Issued | Num New EMUU Shares | NAV | Market value of new EMUU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 19,500,000 | 0 @ N/A | USD 13.03 | USD 0 | USD 0 | EUR 896,174
USD -3,331,718
GBP 4,441
| | 2025-12-23 | 19,500,000 | 0 @ N/A | USD 13.04 | USD 0 | USD 0 | EUR 897,103
USD -3,266,657
GBP 4,434
| | 2025-12-22 | 19,500,000 | 0 @ N/A | USD 13.03 | USD 0 | USD 0 | EUR 889,306
USD -3,061,388
GBP 4,424
| | 2025-12-19 | 19,500,000 | 0 @ N/A | USD 13.06 | USD 0 | USD 0 | EUR 889,407
USD -1,935,294
GBP 4,394
| | 2025-12-18 | 19,500,000 | 0 @ N/A | USD 13.01 | USD 0 | USD 0 | EUR 891,034
USD -2,307,991
GBP 4,404
| | 2025-12-17 | 19,500,000 | 0 @ N/A | USD 12.88 | USD 0 | USD 0 | EUR 891,546
USD -2,927,784
GBP 4,406
| | 2025-12-16 | 19,500,000 | 0 @ N/A | USD 12.94 | USD 0 | USD 0 | EUR 940,792
USD -3,268,968
GBP 4,411
| | 2025-12-15 | 19,500,000 | 0 @ N/A | USD 13 | USD 0 | USD 0 | EUR 928,360
USD -3,120,082
GBP 4,404
| | 2025-12-12 | 19,500,000 | 0 @ N/A | USD 12.91 | USD 0 | USD 0 | EUR 926,530
USD -2,624,588
GBP 4,391
| | 2025-12-11 | 19,500,000 | 0 @ N/A | USD 12.98 | USD 0 | USD 0 | EUR 933,989
USD -3,030,883
GBP 4,418
| | | | | USD 0 | USD 0 | |
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 | EMUU NAV increased by 1.01% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EMUU NAV decreased by 0.46% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EMUU NAV decreased by 0.46% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EMUU NAV increased by 0.70% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EMUU NAV decreased by 0.54% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EMUU NAV increased by 0.70% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EMUU NAV decreased by 0.15% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EMUU NAV decreased by 0.08% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | EMUU NAV increased by 0.08% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | EMUU NAV increased by 0.55% from 2025-12-03 to 2025-12-04. |
Disclaimer
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