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Values based on adjusted close price on 2026-01-13
Detail on historic holdings of IE00BG0SKF03 Shares Issued in EMVL| Date | Shares Issued | Num New EMVL Shares | NAV | Market value of new EMVL shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-14 | 15,100,000 | 0 @ N/A | USD 76.05 | N/A (USD 0) | USD 0 | USD 10,351,382
HKD 747,507
BRL 295,396
USD-HSBFT 244,000
GBP 50,086
PHP 31,987
QAR 29,220
MXN 27,875
EUR 27,081
KWD 19,323
MYR 14,521
CLP 9,674
CZK 5,418
USD-INR -586
USD-HKD -15
USD-CLP -15
USD-PHP -8
USD-BRL -6
USD-CNH -2
USD-AED -2
USD-PLN -1
USD-ZAR -1
USD-HUF 0
USD-TRY 0
USD-THB 79
USD-QAR 13
USD-IDR 50
USD-MESH6 8,335,600
USD-TWD -265
USD-KRW -301
TRY -13,279
HUF -32,997
THB -61,933
PLN -64,391
ZAR -76,963
IDR -99,997
CNH -153,660
AED -170,693
INR -571,998
TWD -969,867
KRW -1,163,282
| | 2026-01-13 | 15,100,000 | 0 @ USD 75.980 | USD 75.52 | USD 0 | USD 20,761 | USD 3,560,768
HKD 2,606,391
TWD 565,717
BRL 540,164
KRW 337,328
USD-HSBFT 245,000
INR 198,636
TRY 86,533
CNH 70,399
PLN 59,288
GBP 50,013
PHP 47,904
CLP 47,371
AED 45,798
QAR 41,019
HUF 28,315
MXN 27,795
EUR 27,060
IDR 21,348
KWD 19,307
MYR 14,486
CZK 5,417
USD-ZAR 456
USD-MESH6 8,299,760
ZAR -65,681
| | 2026-01-12 | 15,100,000 | 100,000 @ USD 75.240 | USD 74.52 | USD 7,524,000 | USD 132,934 | USD-ICSUAGD 4,438,784
USD 3,719,759
HKD 791,999
TWD 586,218
BRL 315,804
USD-HSBFT 241,000
INR 198,735
GBP 50,157
QAR 41,019
PHP 32,764
MXN 27,753
EUR 27,132
KWD 19,342
MYR 14,468
CLP 7,633
CZK 5,416
USD-ZAR 2,563
USD-PLN 437
USD-CLP 325
USD-CNH 385
USD-TRY 119
USD-THB -32
USD-HUF -7
USD-PHP -5
USD-AED -2
USD-IDR 8
USD-MESH6 8,360,800
USD-HKD -429
USD-BRL -566
USD-KRW -10,839
TRY -13,123
HUF -30,620
PLN -58,999
THB -62,060
IDR -97,837
AED -173,454
CNH -203,961
ZAR -288,409
KRW -1,068,186
| | 2026-01-09 | 15,000,000 | 200,000 @ USD 74.465 | USD 73.98 | USD 14,892,999 | USD 7,127,659 | USD 10,613,502
USD-ICSUAGD 9,840,419
USD-HSBFT 241,000
GBP 49,944
MXN 27,618
EUR 27,037
KWD 19,342
MYR 14,429
CZK 5,399
USD-BRL 3,933
USD-CNH 660
USD-ZAR 707
USD-QAR 341
USD-CLP 158
USD-IDR 193
USD-THB 161
USD-INR -1,112
USD-PHP -583
USD-HKD -1,747
USD-TRY -18
USD-TWD -273
USD-AED -7
USD-PLN -377
USD-HUF -429
USD-MESH6 8,245,440
USD-KRW -18,570
CLP -64,002
QAR -117,964
HUF -146,370
THB -181,484
TRY -211,764
PHP -265,221
BRL -272,240
PLN -292,074
IDR -334,603
ZAR -395,132
INR -553,409
AED -613,611
TWD -666,779
CNH -727,410
HKD -2,856,921
KRW -4,401,900
| | 2026-01-08 | 14,800,000 | 100,000 @ USD 73.680 | USD 73.78 | USD 7,368,000 | USD 14,828,516 | USD 17,918,302
USD-ICSUAGD 5,194,468
USD-HSBFT 257,000
GBP 35,993
MXN 27,608
EUR 27,096
KWD 19,348
MYR 14,468
CZK 5,412
USD-BRL 378
USD-QAR 327
USD-TRY 61
USD-IDR 36
USD-CNH 157
USD-INR -1,732
USD-THB -1,269
USD-HKD -1,350
USD-PHP -355
USD-KRW -5,293
USD-CLP -36
USD-AED -7
USD-ZAR -4,083
USD-PLN -315
USD-HUF -123
USD-MESH6 8,207,920
USD-TWD -379
CLP -62,901
QAR -117,964
HUF -143,334
THB -179,235
TRY -208,583
PHP -262,940
BRL -264,545
PLN -293,248
IDR -334,338
AED -610,746
ZAR -699,707
CNH -715,636
INR -1,288,202
TWD -2,297,238
HKD -2,878,257
KRW -4,432,576
| | 2026-01-07 | 14,700,000 | 400,000 @ USD 74.760 | USD 74.58 | USD 29,904,001 | USD 7,533,258 | USD-ICSUAGD 18,649,382 13,987,702
USD 10,738,135 -20,061,629
USD-HSBFT 257,000
GBP 36,094-72
MXN 27,66347
EUR 27,149-15
KWD 19,345-3
MYR 14,484-39
CZK 5,421-28
USD-HKD 9301,569
USD-INR 2,352-1,647
USD-TRY 310272
USD-HUF -199-1
USD-PHP -163-94
USD-THB -835-1,311
USD-PLN -310-156
USD-CLP -577-1,011
USD-BRL -3,769-5,657
USD-AED -8-1
USD-CNH -1,161-1,504
USD-ZAR -3,057-3,336
USD-QAR 631
USD-IDR -421-669
USD-MESH6 8,725,080-68,425
USD-TWD -178623
USD-KRW -5,012-1,903
PHP -22,387-236
QAR -27,003-335
CLP -128,975-468
HUF -248,746-2,703
THB -305,0581,608
TRY -400,035-4,066
INR -563,2352,289,601
IDR -571,660-3,040
BRL -574,5117,751
ZAR -644,996-104,209
PLN -690,918-585,847
TWD -991,8934,658,006
AED -1,018,245-8,908
CNH -1,226,651326
KRW -6,603,307-146,735
HKD -6,649,93418,714
| | 2026-01-06 | 14,300,000 | 100,000 @ USD 74.130 | USD 74.17 | USD 7,413,000 | USD 27,974,232 | USD 30,799,76420,407,599
USD-ICSUAGD 4,661,6801,337,536
USD-HSBFT 257,00014,000
GBP 36,1678
MXN 27,616-131
EUR 27,164-20
KWD 19,348-9
MYR 14,52391
CZK 5,4490
USD-BRL 1,8891,894
USD-INR 3,9994,705
USD-CLP 434444
USD-ZAR 279282
USD-CNH 343345
USD-IDR 248186
USD-THB 476125
USD-PHP -69-57
USD-HKD -639-624
USD-TRY 3838
USD-AED -7-5
USD-PLN -154-153
USD-HUF -198-198
USD-QAR 6250
USD-MESH6 8,793,50563,665
USD-KRW -3,109-2,040
USD-TWD -80011
PHP -22,151-50,218
QAR -26,668-39,166
PLN -105,071139
CLP -128,507-143,199
HUF -246,043-232,431
THB -306,666-245,230
TRY -395,968-397,788
ZAR -540,787-445,424
IDR -568,620-475,945
BRL -582,263-888,234
AED -1,009,336-862,821
CNH -1,226,977-1,048,365
INR -2,852,836-2,290,739
TWD -5,649,900-4,566,599
KRW -6,456,572-5,741,460
HKD -6,668,648-7,370,291
| | 2026-01-05 | 14,200,000 | 0 @ USD 73.970 | USD 73.46 | USD 0 | USD 7,035,945 | USD 10,392,1656,959,724
HKD 701,644-1,833,826
BRL 305,971-220,914
USD-HSBFT 243,0007,000
GBP 36,1599
PHP 28,066-12,914
MXN 27,747-10
EUR 27,184-109
KWD 19,3583
CLP 14,692-34,791
MYR 14,432-66
QAR 12,497-9,788
CZK 5,449-25
TRY 1,820-97,792
USD-THB 351482
USD-IDR 62204
USD-INR -7061,719
USD-HKD -15-181
USD-PHP -12-82
USD-CLP -1032
USD-BRL -64,388
USD-ZAR -3-340
USD-AED -23
USD-CNH -2-255
USD-PLN -1-156
USD-HUF 018
USD-TRY 0-35
USD-QAR 124
USD-MESH6 8,729,84094,605
USD-KRW -1,069224
USD-TWD -811-2,233
HUF -13,612-56,438
THB -61,436-2,736
IDR -92,675-118,683
ZAR -95,363-109,025
PLN -105,210-117,602
AED -146,515-211,803
CNH -178,611-257,585
INR -562,096-760,749
KRW -715,112-1,425,814
TWD -1,083,300-1,485,558
| | 2026-01-02 | 14,200,000 | 0 @ USD 73.240 | USD 72.7 | USD 0 | USD 175,560 | USD 3,432,442300,304
HKD 2,535,470129,389
KRW 710,702-913
BRL 526,886-262,060
TWD 402,258-92,203
USD-HSBFT 236,000
INR 198,652-55,649
TRY 99,612-162
CNH 78,974140
AED 65,2882
CLP 49,483-111
HUF 42,82666
PHP 40,98012,547
GBP 36,149202
MXN 27,757153
EUR 27,29346
IDR 26,008-70
QAR 22,286
KWD 19,35413
MYR 14,49814
ZAR 13,66369
PLN 12,39244
CZK 5,4743
USD-MESH6 8,635,235590,255
| | 2025-12-31 | 14,200,000 | 0 @ USD 71.710 | USD 71.56 | USD 0 | USD 0 | USD 3,132,138264,754
HKD 2,406,081-203,689
BRL 788,9462,519
KRW 711,615
TWD 494,460-796
INR 254,301-250
USD-HSBFT 236,000
TRY 99,774-46
CNH 78,834150
AED 65,286-5
CLP 49,594-51
HUF 42,760132
GBP 35,948-63
PHP 28,433
MXN 27,604-70
EUR 27,248-32
IDR 26,078132
QAR 22,286
KWD 19,34228
MYR 14,484-39
ZAR 13,59423
PLN 12,347-34
CZK 5,4718
USD-MESH6 8,044,980-26,220
USD-BRL -4,394-1,057
USD-ETD_USD -26,220-33,780
| | | | | USD67,102,000 | USD 64,828,866 | |
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 EMVL.L| Date | Event |
|---|
| 2026-01-12 | 100,000 shares issued in EMVL (IE00BG0SKF03) @ USD 75.23999786377 | | 2026-01-09 | 200,000 shares issued in EMVL (IE00BG0SKF03) @ USD 74.464996337891 | | 2026-01-08 | 100,000 shares issued in EMVL (IE00BG0SKF03) @ USD 73.680000305176 | | 2026-01-07 | 400,000 shares issued in EMVL (IE00BG0SKF03) @ USD 74.76000213623 | | 2026-01-06 | 100,000 shares issued in EMVL (IE00BG0SKF03) @ USD 74.129997253418 | | 2025-12-18 | EMVL NAV decreased by 0.19% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EMVL NAV increased by 0.63% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EMVL NAV decreased by 1.60% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EMVL NAV decreased by 1.11% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EMVL NAV increased by 1.12% from 2025-12-11 to 2025-12-12. |
Disclaimer
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