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Values based on adjusted close price on 2026-01-13
Detail on historic holdings of IE00BKM4GZ66 Shares Issued in EIMI| Date | Shares Issued | Num New EIMI Shares | NAV | Market value of new EIMI shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-14 | 719,869,844 | 2,728,819 @ GBP 0.472 | USD 47.24 | GBP 1,288,821 (USD 1,730,474) | USD 168,151,120 | USD 183,169,984
USD-ICSUAGD 73,878,328
BRL 13,166,562
USD-BZFUT 4,453,110
GBP 3,685,327
AED 3,333,369
PLN 3,165,254
QAR 2,893,334
COP 851,073
KWD 660,368
CAD 641,115
CZK 583,807
PHP 528,940
MYR 450,900
EGP 186,631
SGD 125,318
USD-HKD 9,317
USD-MYR 2,934
USD-CLP 4,391
RUB 0
CHF 583
USD-PHP -1,881
USD-INR -12,653
USD-COP -238
USD-ZAR -238
USD-SAR -1,415
USD-QAR -549
USD-BRL -10,136
USD-AED -634
USD-CNH 1,437
USD-PLN 962
USD-EUR 649
USD-TRY 114
USD-HUF 95
USD-CZK 35
USD-THB 2,190
USD-MXN 18
USD-IDR 1,577
USD-MESH6 152,347,968
USD-TWD -3,757
USD-KRW -54,053
CLP -74,426
HUF -90,628
TRY -100,846
IDR -537,013
EUR -562,940
MXN -1,606,304
THB -2,647,241
TWD -5,833,232
SAR -6,923,147
CNH -7,224,952
INR -7,531,676
ZAR -7,976,319
KRW -13,875,235
HKD -33,763,552
| | 2026-01-13 | 717,141,025 | -3,939 @ GBP 0.472 | USD 47.01 | GBP -1,861 (USD -2,506) | USD 120,561,030 | USD 182,217,600
BRL 17,203,600
USD-ICSUAGD 6,369,116
AED 5,122,282
PLN 4,639,798
USD-BZFUT 4,479,110
QAR 3,703,307
GBP 3,679,986
KRW 2,244,297
MYR 2,042,655
COP 1,107,826
IDR 1,097,672
PHP 1,093,985
TRY 803,200
CLP 787,563
CZK 763,832
KWD 659,832
CAD 641,161
HUF 275,991
EUR 266,057
EGP 187,423
SGD 125,148
RUB 0
CHF 582
USD-THB -11,425
USD-TWD -749
USD-MYR -628
USD-CLP -522
USD-PHP -503
USD-INR -5,305
USD-HKD -272
USD-COP -241
USD-BRL -109
USD-CNH -44
USD-PLN -16
USD-SAR -107
USD-EUR -5
USD-TRY -5
USD-HUF -4
USD-ZAR -3
USD-CZK -2
USD-QAR -1
USD-AED 0
USD-IDR 0
USD-MXN 47
USD-MESH6 151,692,928
USD-KRW -3,768
THB -1,227,567
MXN -1,809,371
CNH -3,484,436
SAR -3,499,018
ZAR -4,469,806
TWD -7,872,001
INR -9,613,002
HKD -10,225,804
| | 2026-01-12 | 717,144,964 | -27,945 @ GBP 0.473 | USD 46.83 | GBP -13,207 (USD -17,689) | USD -1,381,888 | USD 58,756,860
BRL 21,691,282
KRW 20,128,438
HKD 17,236,042
TWD 15,892,208
INR 9,105,760
AED 7,100,892
USD-ICSUAGD 6,369,116
PLN 6,309,574
QAR 4,603,377
USD-BZFUT 4,403,110
MYR 3,735,789
GBP 3,690,530
IDR 2,860,592
TRY 1,803,609
CLP 1,742,474
PHP 1,723,559
COP 1,364,787
EUR 1,183,896
ZAR 977,105
CZK 963,766
CNH 839,414
MXN 766,815
HUF 678,707
KWD 661,012
CAD 641,438
THB 328,209
SAR 262,394
EGP 187,225
SGD 125,513
RUB 0
CHF 585
USD-MESH6 152,808,544
| | 2026-01-09 | 717,172,909 | 29,824 @ GBP 0.468 | USD 46.41 | GBP 13,943 (USD 0) | USD -3,842,623 | USD 56,840,508
BRL 21,739,248
KRW 18,885,882
HKD 17,239,250
TWD 15,892,212
INR 9,105,381
AED 7,100,892
USD-ICSUAGD 6,369,116
PLN 6,286,290
QAR 4,603,377
USD-BZFUT 4,403,110
MYR 3,725,701
GBP 3,674,920
IDR 2,865,700
TRY 1,802,846
PHP 1,723,850
CLP 1,726,384
COP 1,362,748
EUR 1,179,741
ZAR 971,689
CZK 960,801
MXN 763,103
CNH 754,863
HUF 678,824
KWD 661,012
CAD 640,722
THB 326,225
SAR 262,394
EGP 186,907
SGD 125,299
RUB 0
CHF 581
USD-MESH6 150,700,144
| | 2026-01-08 | 717,143,085 | 6,304 @ GBP 0.465 | USD 46.43 | GBP 2,929 (USD 3,942) | USD -2,635,572 | USD 59,125,652
BRL 21,510,208
HKD 17,246,772
TWD 15,943,372
KRW 15,098,514
INR 9,119,288
AED 7,100,892
USD-ICSUAGD 6,369,116
PLN 6,296,385
QAR 4,603,377
USD-BZFUT 4,404,110
MYR 3,735,789
IDR 2,867,407
TRY 1,807,098
PHP 1,725,160
CLP 1,712,138
COP 1,359,467
EUR 1,182,325
ZAR 968,674
CZK 963,122
MXN 762,827
CNH 710,914
HUF 681,371
GBP 682,592
KWD 661,227
CAD 642,086
THB 325,294
SAR 262,401
EGP 186,710
SGD 125,494
RUB 0
CHF 583
USD-MESH6 150,014,400
| | 2026-01-07 | 717,136,781 | -131,788 @ GBP 0.468 | USD 46.76 | GBP -61,677 (USD -83,267) | USD 97,400 | USD 72,176,760 5,407,468
BRL 26,552,94810,597,137
HKD 17,120,13460,180,398
TWD 15,982,958 -71,500
KRW 9,399,16641,941,970
INR 9,132,221-416,807
AED 7,100,8924,468,275
USD-ICSUAGD 6,369,116-163,016,948
MYR 5,450,5904,092,172
PLN 4,654,392-1,163
QAR 4,603,3772,051,039
USD-BZFUT 4,422,11056,000
PHP 3,078,7401,407,973
IDR 2,869,9714,241,510
TRY 1,807,2452,147,622
CLP 1,712,0902,057,721
COP 1,303,267614,822
CZK 964,724442,193
MXN 742,2431,260
CNH 692,72110,083,544
HUF 682,980890,470
GBP 684,522-1,371
CAD 644,271-1,285
THB 327,7893,762,002
SAR 243,1528,382,126
EGP 211,421-224
SGD 125,788-197
USD-PLN -3,952-417
USD-KRW 2,58255,804
USD-PHP 3,6936,423
RUB 0
CHF 584-1
USD-EUR -2,788-1,215
USD-KWD -18,236-484
EGP-USD -20122
USD-MESH6 150,086,048-1,177,024
USD-MYR -3,114-16,691
USD-BRL -9,070-62,942
USD-ZAR -37,306-70,131
EUR -829,154461
KWD -1,702,076277
ZAR -11,110,20865,345
| | 2026-01-06 | 717,268,569 | 6,521,367 @ GBP 0.469 | USD 46.85 | GBP 3,057,869 (USD 4,138,520) | USD 450,939 | USD-ICSUAGD 169,386,064122,722,156
USD 66,769,292-273,152,692
TWD 16,054,45861,786,802
BRL 15,955,811795,231
INR 9,549,02849,301,228
PLN 4,655,555-6,149
USD-BZFUT 4,366,1107,000
AED 2,632,617
QAR 2,552,337
PHP 1,670,767-2,402
MYR 1,358,4178,501
MXN 740,9835,826,862
COP 688,4451,444
GBP 685,893152
CAD 645,556-1,714
CZK 522,530-23
EGP 211,644-11,275
SGD 125,984500
USD-BRL 53,87254,121
USD-CLP 28,04429,303
USD-ZAR 32,82533,158
USD-MYR 13,57717,551
USD-CNH 13,63613,716
USD-KRW -53,222-37,224
RUB 0
CHF 585-1
USD-IDR -3,793-2,524
USD-PHP -2,730-1,465
USD-HUF -3,157-3,150
USD-EUR -1,574-1,559
USD-KWD -17,752-18,230
USD-THB -6,495-27,937
USD-SAR -3,186-2,984
EGP-USD -22329
USD-AED -1,369-1,123
USD-INR -10844,555
USD-QAR -378-377
USD-CZK -29-26
USD-COP 3921,386
USD-TRY 1,0211,023
USD-HKD -18,563-17,926
USD-PLN -3,536-3,506
USD-MESH6 151,263,0721,095,152
HUF -207,490746
TRY -340,377-37,703
CLP -345,631-4,927
EUR -829,615603
IDR -1,371,539506,727
KWD -1,702,352831
THB -3,434,212-8,497
SAR -8,138,974
CNH -9,390,823-92,594
ZAR -11,175,553-29,797
KRW -32,542,80431,550
HKD -43,060,2648,360
| | 2026-01-05 | 710,747,202 | -67,695 @ GBP 0.466 | USD 46.35 | GBP -31,519 (USD -42,355) | USD 291,088,197 | USD 339,921,984293,124,736
BRL 15,160,580-9,859,652
PLN 4,661,704-3,872,643
USD-BZFUT 4,359,110150,000
AED 2,632,617-4,468,661
QAR 2,552,337-2,051,039
PHP 1,673,169-1,448,231
MYR 1,349,916-4,096,768
COP 687,001-583,649
GBP 685,741178
CAD 647,270-1,179
CZK 522,553-454,867
EGP 222,9201,776
SGD 125,48434
RUB 0
CHF 587-2
USD-INR -44,664-45,312
USD-MYR -3,974-8,263
USD-IDR -1,269-3,132
USD-PHP -1,264-2,014
USD-CLP -1,259-1,322
USD-COP -993-2,797
USD-HKD -637-6,606
USD-ZAR -332-2,782
EGP-USD -251-255
USD-BRL -25040,642
USD-CNH -80-4,356
USD-AED -246-245
USD-PLN -302,147
USD-SAR -202-60
USD-EUR -15-1,463
USD-HUF -7-1,729
USD-CZK -479
USD-TRY -13
USD-QAR -1-6
USD-KWD 478686
USD-THB 21,44220,089
USD-MXN 88961
USD-MESH6 150,167,9201,627,360
USD-KRW -15,998-164,133
USD-TWD -37,301-31,662
HUF -208,236-915,504
TRY -302,674-2,191,694
CLP -340,704-2,063,975
EUR -830,218-2,062,282
KWD -1,703,184-2,364,626
IDR -1,878,265-4,217,007
THB -3,425,716-3,751,164
MXN -5,085,879-5,915,613
SAR -8,138,974-8,453,350
CNH -9,298,229-10,113,698
ZAR -11,145,756-12,223,782
KRW -32,574,354-43,460,441
INR -39,752,200-49,033,253
HKD -43,068,624-63,785,464
TWD -45,732,344-56,822,601
| | 2026-01-02 | 710,814,897 | 0 @ GBP 0.460 | USD 45.71 | GBP 0 (USD 0) | USD 651,236 | USD 46,797,248151,396
BRL 25,020,2321,448,352
HKD 20,716,840373,362
TWD 11,090,257-278,284
KRW 10,886,08715,596
INR 9,281,053-330,540
PLN 8,534,34630,622
AED 7,101,279194
MYR 5,446,6845,369
QAR 4,603,377
USD-BZFUT 4,209,110
PHP 3,121,40042,139
IDR 2,338,742299,132
TRY 1,889,020-3,067
CLP 1,723,271-3,861
COP 1,270,651-2,442
EUR 1,232,0642,267
ZAR 1,078,0265,449
CZK 977,420541
MXN 829,7344,569
CNH 815,4691,449
HUF 707,2681,093
GBP 685,56311,171
KWD 661,442430
CAD 648,449-757
THB 325,448
SAR 314,37612,802
EGP 221,1440
SGD 125,45054
RUB 0
CHF 5891
SAR-USD -29-19
EGP-USD 4-1
USD-INR 649511
USD-MESH6 148,540,5604,083,776
| | 2025-12-31 | 710,814,897 | 0 @ GBP 0.451 | USD 44.97 | GBP 0 (USD 0) | USD 0 | USD 46,645,852138,384
BRL 23,571,88075,252
HKD 20,343,478-3,674
TWD 11,368,54140,029
KRW 10,870,491
INR 9,611,59386,888
PLN 8,503,724-23,243
AED 7,101,085-580
MYR 5,441,315-14,790
QAR 4,603,377
USD-BZFUT 4,209,110
PHP 3,079,261
IDR 2,039,60910,344
TRY 1,892,0873,420
CLP 1,727,132-1,764
COP 1,273,093-2,326
EUR 1,229,797-1,466
ZAR 1,072,5771,777
CZK 976,8791,377
MXN 825,165-2,082
CNH 814,0202,931
HUF 706,1752,184
GBP 674,392-1,178
KWD 661,012966
CAD 649,206-1,186
THB 325,448
SAR 301,574
EGP 221,14493
SGD 125,396-112
RUB 0
CHF 587-1
SAR-USD -10-1
EGP-USD 5288
USD-INR 1371,917
USD-MESH6 144,456,784-470,816
USD-ETD_USD -470,810-614,100
| | | | | GBP4,255,299 | USD 573,139,838 | |
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 EIMI.L| Date | Event |
|---|
| 2026-01-14 | 2,728,819 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.47229999542236 | | 2026-01-13 | 3,939 shares EIMI (IE00BKM4GZ66) bought back @ GBP 0.47240001678467 | | 2026-01-12 | 27,945 shares EIMI (IE00BKM4GZ66) bought back @ GBP 0.47259998321533 | | 2026-01-09 | 29,824 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.4675 | | 2026-01-08 | 6,304 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.46459999084473 | | 2026-01-07 | 131,788 shares EIMI (IE00BKM4GZ66) bought back @ GBP 0.46799999237061 | | 2026-01-06 | 6,521,367 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.46889999389648 | | 2026-01-05 | 67,695 shares EIMI (IE00BKM4GZ66) bought back @ GBP 0.46560001373291 | | 2025-12-30 | 23,120 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.45180000305176 | | 2025-12-29 | 27,389 shares EIMI (IE00BKM4GZ66) bought back @ GBP 0.44840000152588 |
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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