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Values based on adjusted close price on 2025-12-17
Detail on historic holdings of IE00BMW42306 Shares Issued in ESIF| Date | Shares Issued | Num New ESIF Shares | NAV | Market value of new ESIF shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-18 | 139,000,000 | 0 @ N/A | EUR 14.33 | EUR 0 | EUR 0 | EUR 5,227,263
GBP 1,484,225
USD 2,564
| | 2025-12-17 | 139,000,000 | 0 @ N/A | EUR 14.18 | EUR 0 | EUR 0 | EUR 5,050,000
GBP 1,481,364
USD 2,558
| | 2025-12-16 | 139,000,000 | 0 @ N/A | EUR 14.07 | EUR 0 | EUR 0 | EUR 5,013,766
GBP 1,481,180
USD 2,555
| | 2025-12-15 | 139,000,000 | 1,400,000 @ N/A | EUR 14.07 | EUR 0 | EUR 0 | EUR 13,758,486
USD 2,556
GBP -3,375,649
| | 2025-12-12 | 137,600,000 | 200,000 @ N/A | EUR 13.88 | EUR 0 | EUR 19,320,464 | EUR 14,896,699
USD 2,562
GBP -3,941,617
| | 2025-12-11 | 137,400,000 | 0 @ N/A | EUR 13.99 | EUR 0 | EUR 2,679,884 | EUR 6,212,493
GBP 789,838
USD 2,557
| | 2025-12-10 | 137,400,000 | 200,000 @ N/A | EUR 13.85 | EUR 0 | EUR 0 | EUR 4,706,342
USD 2,583
GBP -498,884
| | 2025-12-09 | 137,200,000 | 1,200,000 @ N/A | EUR 13.8 | EUR 0 | EUR 8,326,248 | EUR 12,269,611
USD 2,586
GBP -4,193,978
| | 2025-12-08 | 136,000,000 | 1,800,000 @ N/A | EUR 13.72 | EUR 0 | EUR 16,106,063 | EUR 24,515,057
USD 1,011,243
GBP -9,110,512
| | 2025-12-05 | 134,200,000 | 600,000 @ N/A | EUR 13.66 | EUR 0 | EUR 24,038,877 | EUR 21,020,493
USD 1,009,247
GBP -7,384,147
| | | | | EUR 0 | EUR 70,471,536 | |
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 ESIF| Date | Event |
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| No recent events found. |
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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