|
Values based on adjusted close price on 2025-08-11
Detail on historic holdings of IE00BKVL7885 Shares Issued in MVEM| Date | Shares Issued | Num New MVEM Shares | NAV | Market value of new MVEM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-08-12 | 2,000,000 | 0 @ N/A | USD 5.46 | N/A (USD 0) | USD 0 | BRL 332,658
USD-ICSUAGD 39,669
USD 24,206
TWD 21,291
HKD 12,839
INR 7,260
SAR 6,955
USD-HSBFT 4,000
AED 2,782
KRW 2,395
KWD 2,245
QAR 1,912
IDR 1,331
MXN 986
CNH 969
TRY 869
CLP 612
MYR 571
GBP 558
PHP 345
HUF 322
CZK 323
EUR 321
ZAR 320
PLN 315
EGP 0
USD-MESU5 127,050
| | 2025-08-11 | 2,000,000 | 0 @ N/A | USD 5.44 | N/A (USD 0) | USD 0 | USD-ICSUAGD 39,669
TWD 23,364
USD 19,061
HKD 12,839
INR 9,464
SAR 6,380
BRL 4,661
USD-HSBFT 4,000
AED 2,782
KRW 2,398
QAR 1,912
IDR 1,332
MXN 983
CNH 968
TRY 870
CLP 609
KWD 593
MYR 571
GBP 555
PHP 345
CZK 321
EUR 320
HUF 320
ZAR 317
PLN 313
USD-TWD 4
EGP 0
USD-MESU5 125,510
| | 2025-08-08 | 2,000,000 | 0 @ N/A | USD 5.45 | N/A (USD 0) | USD 46,931 | USD-ICSUAGD 39,669
TWD 23,424
USD 17,134
HKD 12,839
INR 9,433
SAR 6,119
BRL 4,682
KRW 4,555
USD-HSBFT 4,000
AED 2,782
QAR 1,912
IDR 1,331
MXN 988
CNH 969
TRY 870
CLP 613
KWD 594
MYR 569
GBP 556
PHP 345
HUF 322
CZK 323
EUR 321
ZAR 318
PLN 315
USD-KRW 12
EGP 0
USD-MESU5 125,830
USD-TWD -1
| | 2025-08-07 | 2,000,000 | 0 @ N/A | USD 5.47 | N/A (USD 0) | USD 4,081 | USD-ICSUAGD 39,669
TWD 23,503
USD 22,412
HKD 12,839
INR 9,830
SAR 6,120
BRL 4,437
USD-HSBFT 2,000
QAR 1,912
IDR 1,331
KRW 1,163
MXN 980
CNH 969
TRY 871
CLP 607
KWD 594
MYR 571
GBP 497
AED 363
PHP 345
CZK 322
EUR 320
HUF 320
ZAR 317
PLN 314
USD-KRW 19
EGP 0
USD-MESU5 126,010
| | 2025-08-06 | 2,000,000 | 0 @ N/A | USD 5.44 | N/A (USD 0) | USD 0 | USD-ICSUAGD 38,975
USD 22,331
TWD 18,349
HKD 12,839
INR 10,026
SAR 6,121
BRL 4,429
USD-HSBFT 2,000
QAR 1,912
IDR 1,325
KRW 1,155
MXN 986
CNH 969
TRY 870
CLP 605
KWD 594
MYR 571
GBP 495
AED 363
PHP 342
CZK 320
EUR 320
HUF 319
ZAR 317
PLN 312
EGP 0
USD-KRW 0
USD-MESU5 62,480
| | 2025-08-05 | 2,000,000 | 0 @ N/A | USD 5.45 | N/A (USD 0) | USD 480 | USD-ICSUAGD 38,975
USD 21,829
TWD 18,384
HKD 12,839
INR 10,385
SAR 6,073
BRL 3,872
USD-HSBFT 2,000
QAR 1,912
IDR 1,323
KRW 1,156
MXN 974
CNH 969
TRY 870
CLP 611
KWD 593
MYR 571
GBP 493
AED 363
PHP 341
CZK 318
EUR 319
HUF 317
ZAR 314
PLN 310
EGP 0
USD-MESU5 62,225
| | 2025-08-04 | 2,000,000 | 0 @ N/A | USD 5.42 | N/A (USD 0) | USD 0 | USD-ICSUAGD 30,174
USD 24,138
TWD 24,091
HKD 12,839
INR 10,391
SAR 5,193
BRL 3,876
USD-HSBFT 2,000
QAR 1,912
MYR 1,453
IDR 1,323
KRW 1,159
MXN 973
CNH 970
TRY 870
CLP 611
KWD 594
GBP 493
AED 363
PHP 343
CZK 318
EUR 319
HUF 317
ZAR 314
PLN 311
EGP 0
USD-MYR -1
USD-MESU5 62,045
USD-TWD -2
| | 2025-08-01 | 2,000,000 | 0 @ N/A | USD 5.37 | N/A (USD 0) | USD 0 | USD-ICSUAGD 28,610
TWD 23,999
USD 21,650
HKD 14,685
INR 11,602
BRL 3,846
USD-HSBFT 2,000
QAR 1,912
SAR 1,786
MYR 1,440
IDR 1,315
KRW 1,145
MXN 970
TRY 870
CNH 836
CLP 610
KWD 594
GBP 492
AED 363
PHP 338
CZK 318
EUR 318
HUF 317
ZAR 312
PLN 311
EGP 0
USD-HKD 0
USD-MESU5 61,405
| | 2025-07-31 | 2,000,000 | 0 @ N/A | USD 5.41 | N/A (USD 0) | USD 0 | TWD 27,898
USD-ICSUAGD 25,162
USD 21,830
HKD 14,685
INR 9,988
BRL 3,812
USD-HSBFT 2,000
QAR 1,912
SAR 1,786
MYR 1,444
IDR 1,317
KRW 1,157
MXN 974
TRY 872
CNH 821
CLP 603
KWD 593
GBP 491
AED 363
PHP 337
EUR 315
CZK 315
HUF 313
ZAR 312
PLN 308
USD-TWD 18
EGP 0
USD-HKD 0
USD-MESU5 61,915
| | 2025-07-30 | 2,000,000 | 0 @ N/A | USD 5.44 | N/A (USD 0) | USD 0 | TWD 25,590
USD-ICSUAGD 21,045
USD 18,624
HKD 16,907
INR 9,942
QAR 4,681
BRL 3,808
USD-HSBFT 3,000
CNH 2,432
MYR 1,451
IDR 1,323
KRW 1,161
MXN 975
TRY 872
CLP 604
KWD 593
GBP 493
AED 363
PHP 342
CZK 316
ZAR 314
HUF 314
PLN 309
EUR 277
SAR 25
USD-CNH 6
EGP 0
USD-TWD -1
USD-HKD 0
USD-MESU5 62,285
USD-QAR -3
| | | | | 0 | USD 51,493 | |
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 |
|---|
| 2025-08-12 | RAIL3.SA: 17,568 shares disposed (dropped to 0 from 2025-08-11) | | 2025-08-12 | ABEV3.SA: 8,813 shares disposed (dropped to 0 from 2025-08-11) | | 2025-08-12 | VIVT3.SA: 1,520 shares disposed (dropped to 0 from 2025-08-11) | | 2025-08-12 | TIMS3.SA: 3,300 shares disposed (dropped to 0 from 2025-08-11) | | 2025-08-12 | CPLE6.SA: 6,742 shares disposed (dropped to 0 from 2025-08-11) | | 2025-08-12 | RADL3.SA: 6,745 shares disposed (dropped to 0 from 2025-08-11) | | 2025-08-12 | EGIE3.SA: 2,873 shares disposed (dropped to 0 from 2025-08-11) | | 2025-08-12 | VBBR3.SA: 7,555 shares disposed (dropped to 0 from 2025-08-11) | | 2025-08-12 | TOTS3.SA: 13,268 shares disposed (dropped to 0 from 2025-08-11) | | 2025-08-06 | MTLN.L: Re-acquired 330 shares (from 0 on 2025-08-05) |
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.
Copyright Market Footprint Ltd. Privacy Policy
|