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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE00BKVL7331 Shares Issued in MVEA| Date | Shares Issued | Num New MVEA Shares | NAV | Market value of new MVEA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 16,500,000 | 0 @ N/A | USD 8.5 | N/A (USD 0) | USD -20,888,186 | USD 442,612
USD-HSBFT 28,000
GBP 4,684
EUR 4,202
CAD 0
USD-IXCH6 159,390
USD-IXSH6 265,320
| | 2026-01-14 | 16,500,000 | 0 @ N/A | USD 8.5 | N/A (USD 0) | USD 0 | USD 524,425
USD-HSBFT 28,000
GBP 4,709
EUR 4,224
CAD 0
USD-IXCH6 160,250
USD-IXSH6 262,560
| | 2026-01-13 | 16,500,000 | 0 @ N/A | USD 8.48 | N/A (USD 0) | USD 0 | USD 496,101
USD-HSBFT 28,000
GBP 4,702
EUR 4,220
CAD 0
USD-IXCH6 159,150
USD-IXSH6 260,700
| | 2026-01-12 | 16,500,000 | 0 @ N/A | USD 8.51 | N/A (USD 0) | USD 0 | USD 485,922
USD-HSBFT 28,000
GBP 4,716
EUR 4,231
CAD 0
USD-IXCH6 159,840
USD-IXSH6 259,050
| | 2026-01-09 | 16,500,000 | 0 @ N/A | USD 8.49 | N/A (USD 0) | USD 0 | USD 442,964
USD-HSBFT 28,000
GBP 4,696
EUR 4,217
CAD 0
USD-IXCH6 159,790
USD-IXSH6 258,600
| | 2026-01-08 | 16,500,000 | 0 @ N/A | USD 8.48 | N/A (USD 0) | USD 0 | USD 440,796
USD-HSBFT 28,000
GBP 4,422
EUR 4,226
CAD 0
USD-IXCH6 160,710
USD-IXSH6 255,450
| | 2026-01-07 | 16,500,000 | 0 @ N/A | USD 8.46 | N/A (USD 0) | USD 0 | USD 447,803 -2,455
USD-HSBFT 28,000
GBP 4,435-9
EUR 4,234-2
CAD 0
USD-IXCH6 162,240 1,580
USD-IXSH6 254,730-6,450
| | 2026-01-06 | 16,500,000 | 0 @ N/A | USD 8.49 | N/A (USD 0) | USD 0 | USD 450,258-13,966
USD-HSBFT 28,0008,000
GBP 4,4441
EUR 4,237-3
CAD 0
USD-IXCH6 160,6603,100
USD-IXSH6 261,1801,260
| | 2026-01-05 | 16,500,000 | 0 @ N/A | USD 8.42 | N/A (USD 0) | USD 0 | USD 464,2241,175
USD-HSBFT 20,000
GBP 4,4431
EUR 4,240-17
CAD 0
USD-IXCH6 157,560-530
USD-IXSH6 259,920-3,180
| | 2026-01-02 | 16,500,000 | 0 @ N/A | USD 8.4 | N/A (USD 0) | USD 0 | USD 463,049110,356
USD-HSBFT 20,000
GBP 4,44216
EUR 4,2573
CAD 0
USD-IXCH6 158,090-159,190
USD-IXSH6 263,1002,940
| | | | | 0 | USD -20,888,186 | |
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 | MVEA NAV increased by 0.12% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | MVEA NAV decreased by 0.12% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | MVEA NAV decreased by 0.47% from 2025-12-15 to 2025-12-16. | | 2025-12-12 | MVEA NAV decreased by 0.24% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 13,788 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | MVEA NAV increased by 0.83% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | MVEA NAV increased by 0.36% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | MVEA NAV decreased by 0.24% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | MVEA NAV decreased by 0.59% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | MVEA NAV increased by 0.12% from 2025-12-04 to 2025-12-05. |
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