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Values based on adjusted close price on 2026-02-02
Detail on historic holdings of DE000A0H08K7 Shares Issued in EXH5| Date | Shares Issued | Num New EXH5 Shares | NAV | Market value of new EXH5 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 8,403,210 | 0 @ EUR 49.715 | EUR 49.67 | EUR 0 | EUR 0 | | | 2026-02-04 | 8,403,210 | 0 @ N/A | EUR 50 | N/A (EUR 0) | EUR 0 | | | 2026-02-03 | 8,403,210 | 150,000 @ EUR 49.290 | EUR 49.22 | EUR 7,393,500 | EUR 0 | | | 2026-02-02 | 8,253,210 | 0 @ EUR 49.035 | EUR 48.93 | EUR 0 | EUR 7,078,521 | EUR 4,322,478
EUR-MLIFT 190,000
USD 375
EUR-CHF 36
EUR-ETD_EUR 0
EUR-GBP -17
EUR-PLN -1
EUR-NOK -1
EUR-DKK 0
EUR-JVH6 1,581,120
DKK -14,390
PLN -83,587
NOK -101,959
GBP -1,060,591
CHF -1,718,823
| | 2026-01-30 | 8,253,210 | 0 @ EUR 48.415 | EUR 48.28 | EUR 0 | EUR 0 | EUR 1,347,205
EUR-MLIFT 189,000
DKK 51,507
CHF 12,736
PLN 12,586
NOK 10,794
GBP 4,844
USD 372
EUR-ETD_EUR 0
EUR-JVH6 1,755,000
| | 2026-01-29 | 8,253,210 | 0 @ EUR 48.040 | EUR 48.03 | EUR 0 | EUR 0 | EUR 1,348,113
EUR-MLIFT 189,000
DKK 51,509
CHF 12,734
PLN 12,569
NOK 10,755
GBP 4,846
USD 371
EUR-ETD_EUR 0
EUR-JVH6 1,746,000
| | 2026-01-28 | 8,253,210 | 0 @ EUR 47.850 | EUR 47.84 | EUR 0 | EUR 0 | EUR 1,354,952
EUR-MLIFT 187,000
DKK 51,514
CHF 12,699
PLN 12,595
NOK 10,716
GBP 4,849
USD 370
EUR-ETD_EUR 0
EUR-JVH6 1,742,040
| | 2026-01-27 | 8,253,210 | 0 @ EUR 47.600 | EUR 47.58 | EUR 0 | EUR 0 | EUR 1,349,696
EUR-MLIFT 187,000
DKK 51,510
CHF 12,714
PLN 12,615
NOK 10,693
GBP 4,832
USD 370
EUR-ETD_EUR 0
EUR-JVH6 1,731,960
| | 2026-01-26 | 8,253,210 | 0 @ EUR 47.395 | EUR 47.41 | EUR 0 | EUR 0 | EUR 1,350,447
EUR-MLIFT 187,000
DKK 51,501
CHF 12,674
PLN 12,597
NOK 10,624
GBP 4,839
USD 372
EUR-ETD_EUR 0
EUR-JVH6 1,725,120
| | 2026-01-23 | 8,253,210 | 0 @ EUR 47.305 | EUR 47.28 | EUR 0 | EUR 0 | EUR 1,346,643
EUR-MLIFT 190,000
DKK 51,505
PLN 12,589
CHF 12,577
NOK 10,668
GBP 4,845
USD 376
EUR-ETD_EUR 0
EUR-JVH6 1,718,280
| | | | | EUR7,393,500 | EUR 7,078,521 | |
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 EXH5.DE| Date | Event |
|---|
| 2026-02-04 | EXH5 NAV increased by 1.58% from 2026-02-03 to 2026-02-04. | | 2026-02-03 | 150,000 shares issued in EXH5 (DE000A0H08K7) @ EUR 49.290000915527 | | 2026-02-02 | EXH5 NAV increased by 1.35% from 2026-01-30 to 2026-02-02. | | 2026-01-30 | EXH5 NAV increased by 0.52% from 2026-01-29 to 2026-01-30. | | 2026-01-29 | EXH5 NAV increased by 0.40% from 2026-01-28 to 2026-01-29. | | 2026-01-28 | EXH5 NAV increased by 0.55% from 2026-01-27 to 2026-01-28. | | 2026-01-27 | EXH5 NAV increased by 0.36% from 2026-01-26 to 2026-01-27. | | 2026-01-26 | EXH5 NAV increased by 0.27% from 2026-01-23 to 2026-01-26. | | 2026-01-23 | EXH5 NAV decreased by 1.56% from 2026-01-22 to 2026-01-23. | | 2026-01-22 | EXH5 NAV increased by 0.29% from 2026-01-21 to 2026-01-22. |
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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