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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BYXYX745 Shares Issued in EMID| Date | Shares Issued | Num New EMID Shares | NAV | Market value of new EMID shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 3,058,229 | 0 @ N/A | EUR 7.42 | EUR 0 | EUR 0 | EUR 1,522,608
GBP 444,417
USD 12,923
| | 2025-12-23 | 3,058,229 | 0 @ N/A | EUR 7.41 | EUR 0 | EUR 0 | EUR 1,535,750
GBP 443,776
USD 12,927
| | 2025-12-22 | 3,058,229 | 0 @ N/A | EUR 7.4 | EUR 0 | EUR -172,151 | GBP 2,248,250
USD 12,939
EUR -3,096,876
| | 2025-12-19 | 3,058,229 | 0 @ N/A | EUR 7.4 | EUR 0 | EUR -8,949,044 | GBP 2,143,846
USD 116,037
EUR -3,162,228
| | 2025-12-18 | 3,058,229 | 0 @ N/A | EUR 7.37 | EUR 0 | EUR 0 | GBP 1,231,471
USD 11,921
EUR -914,563
| | 2025-12-17 | 3,058,229 | 0 @ N/A | EUR 7.31 | EUR 0 | EUR -4,386,774 | GBP 1,180,059
USD 62,648
EUR -974,004
| | 2025-12-16 | 3,058,229 | 0 @ N/A | EUR 7.3 | EUR 0 | EUR 0 | USD 12,151
EUR -280,928
GBP -448,440
| | 2025-12-15 | 3,058,229 | 0 @ N/A | EUR 7.32 | EUR 0 | EUR 3,560,229 | GBP 1,300,770
EUR -4,709,254
USD -23,873
| | 2025-12-12 | 3,058,229 | 0 @ N/A | EUR 7.26 | EUR 0 | EUR -8,820,694 | GBP 2,059,093
USD 103,304
EUR -3,024,266
| | 2025-12-11 | 3,058,229 | 0 @ N/A | EUR 7.28 | EUR 0 | EUR 0 | EUR 1,539,036
GBP 313,342
USD 3,447
| | | | | EUR 0 | EUR -18,768,434 | |
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 | EMID NAV increased by 0.82% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EMID NAV increased by 0.14% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EMID NAV decreased by 0.27% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EMID NAV increased by 0.83% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EMID NAV decreased by 0.27% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EMID NAV increased by 0.28% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EMID NAV decreased by 0.14% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | EMID NAV decreased by 0.27% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | EMID NAV increased by 0.69% from 2025-12-03 to 2025-12-04. | | 2025-12-01 | EMID NAV decreased by 0.41% from 2025-11-28 to 2025-12-01. |
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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