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Values based on adjusted close price on 2025-12-10
Detail on historic holdings of IE00BG13YJ64 Shares Issued in IEMD| Date | Shares Issued | Num New IEMD Shares | NAV | Market value of new IEMD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-11 | 4,983,198 | -26,532 @ N/A | EUR 9.53 | EUR 0 | EUR 0 | EUR 717,366 GBP 238,291 USD 87,261
| | 2025-12-10 | 5,009,730 | 0 @ N/A | EUR 9.55 | EUR 0 | EUR 0 | EUR 722,584 GBP 238,594 USD 88,123
| | 2025-12-09 | 5,009,730 | 0 @ N/A | EUR 9.52 | EUR 0 | EUR 0 | EUR 990,188 GBP 238,448 USD 88,222
| | 2025-12-08 | 5,009,730 | 0 @ N/A | EUR 9.5 | EUR 0 | EUR 0 | EUR 1,007,996 GBP 238,799 USD 88,252
| | 2025-12-05 | 5,009,730 | 0 @ N/A | EUR 9.43 | EUR 0 | EUR 0 | EUR 1,022,588 GBP 236,993 USD 88,078
| | 2025-12-04 | 5,009,730 | 0 @ N/A | EUR 9.47 | EUR 0 | EUR 0 | EUR 1,029,216 GBP 237,024 USD 87,925
| | 2025-12-03 | 5,009,730 | 0 @ N/A | EUR 9.4 | EUR 0 | EUR 0 | EUR 994,944 GBP 213,433 USD 88,016
| | 2025-12-02 | 5,009,730 | 0 @ N/A | EUR 9.4 | EUR 0 | EUR 0 | EUR 972,732 GBP 212,369 USD 88,433
| | 2025-12-01 | 5,009,730 | 0 @ N/A | EUR 9.33 | EUR 0 | EUR 0 | EUR 836,124 GBP 212,169 USD 88,254
| | 2025-11-28 | 5,009,730 | 0 @ N/A | EUR 9.4 | EUR 0 | EUR 0 | EUR 853,976 GBP 212,577 USD 88,331
| | | | | EUR 0 | EUR 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 IEMD| Date | Event |
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| No recent events found. |
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