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Values based on adjusted close price on 2026-01-16
Detail on historic holdings of IE00BHZPHZ28 Shares Issued in EMUD| Date | Shares Issued | Num New EMUD Shares | NAV | Market value of new EMUD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-19 | 62,203,350 | -117,662 @ N/A | EUR 8.38 | N/A (EUR 0) | EUR 0 | EUR 20,130,342
EUR-HSBFT 1,370,000
USD 939,945
GBP 184,352
EUR-USD -127
EUR-VGH6 19,361,140
| | 2026-01-16 | 62,321,012 | -211,321 @ N/A | EUR 8.51 | N/A (EUR 0) | EUR 2,829,721 | EUR 18,617,774
EUR-HSBFT 1,370,000
USD 943,592
GBP 184,502
EUR-USD 0
EUR-VGH6 19,677,360
| | 2026-01-15 | 62,532,333 | 186,769 @ N/A | EUR 8.52 | N/A (EUR 0) | EUR 0 | EUR 18,628,756
EUR-HSBFT 1,370,000
USD 976,046
GBP 184,459
EUR-VGH6 19,775,160
| | 2026-01-14 | 62,345,564 | -1,853,010 @ N/A | EUR 8.47 | N/A (EUR 0) | EUR 0 | EUR 18,435,456
EUR-HSBFT 1,370,000
USD 971,191
GBP 184,515
EUR-VGH6 19,667,580
| | 2026-01-13 | 64,198,574 | -743,508 @ N/A | EUR 8.49 | N/A (EUR 0) | EUR 0 | EUR 18,342,476
EUR-HSBFT 1,370,000
USD 971,942
GBP 184,390
EUR-VGH6 19,700,180
| | 2026-01-12 | 64,942,082 | -550,000 @ N/A | EUR 8.49 | N/A (EUR 0) | EUR 47,971,086 | EUR 18,767,050
EUR-HSBFT 1,172,000
USD 408,466
GBP 184,428
EUR-USD -3
EUR-VGH6 19,657,800
| | 2026-01-09 | 65,492,082 | -2,656,000 @ N/A | EUR 8.47 | N/A (EUR 0) | EUR 0 | EUR 17,159,106
EUR-HSBFT 1,160,000
USD 969,835
GBP 184,295
EUR-VGH6 16,893,720
| | 2026-01-08 | 68,148,082 | -396,279 @ N/A | EUR 8.39 | N/A (EUR 0) | EUR 25,097,402 | EUR 17,504,968
EUR-HSBFT 1,164,000
USD 669,836
GBP 161,328
EUR-USD -2
EUR-VGH6 16,632,390
| | 2026-01-07 | 68,544,361 | 0 @ N/A | EUR 8.41 | N/A (EUR 0) | EUR 0 | EUR 16,746,811 146,714
EUR-HSBFT 1,164,000
USD 475,645264
GBP 161,466 -234
EUR-VGH6 16,691,400-30,910
| | 2026-01-06 | 68,544,361 | -450,718 @ N/A | EUR 8.41 | N/A (EUR 0) | EUR 0 | EUR 16,600,097-21,024
EUR-HSBFT 1,164,00024,000
USD 475,381345
GBP 161,699153
EUR-VGH6 16,722,31028,100
| | | | | 0 | EUR 75,898,209 | |
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 | EMUD NAV increased by 0.87% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EMUD NAV decreased by 0.37% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EMUD NAV decreased by 0.49% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EMUD NAV increased by 0.74% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EMUD NAV decreased by 0.49% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EMUD NAV increased by 0.12% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EMUD NAV decreased by 0.25% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EMUD NAV decreased by 0.12% from 2025-12-08 to 2025-12-09. | | 2025-12-05 | EMUD NAV increased by 0.12% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | EMUD NAV increased by 0.49% from 2025-12-03 to 2025-12-04. |
Disclaimer
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