|
Values based on adjusted close price on 2025-12-10
Detail on historic holdings of IE00BMW42520 Shares Issued in ESIN| Date | Shares Issued | Num New ESIN Shares | NAV | Market value of new ESIN shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-11 | 112,600,000 | -1,200,000 @ N/A | EUR 8.65 | EUR 0 | EUR 0 | GBP 2,066,023
USD 87,181
EUR -3,259,721
| | 2025-12-10 | 113,800,000 | -3,000,000 @ N/A | EUR 8.58 | EUR 0 | EUR -10,240,873 | GBP 6,132,300
USD 189,559
EUR -14,013,060
| | 2025-12-09 | 116,800,000 | -4,400,000 @ N/A | EUR 8.59 | EUR 0 | EUR -25,636,856 | GBP 10,446,486
USD 340,122
EUR -25,378,382
| | 2025-12-08 | 121,200,000 | 0 @ N/A | EUR 8.59 | EUR 0 | EUR -37,642,927 | GBP 6,382,490
USD 459,191
EUR -14,658,858
| | 2025-12-05 | 121,200,000 | 0 @ N/A | EUR 8.55 | EUR 0 | EUR 0 | EUR 1,189,055
GBP 413,629
USD 89,160
| | 2025-12-04 | 121,200,000 | 0 @ N/A | EUR 8.54 | EUR 0 | EUR 0 | EUR 1,196,954
GBP 413,684
USD 89,110
| | 2025-12-03 | 121,200,000 | 0 @ N/A | EUR 8.43 | EUR 0 | EUR 0 | EUR 1,165,570
GBP 412,809
USD 89,201
| | 2025-12-02 | 121,200,000 | 0 @ N/A | EUR 8.38 | EUR 0 | EUR 0 | EUR 1,158,268
GBP 410,752
USD 89,624
| | 2025-12-01 | 121,200,000 | 0 @ N/A | EUR 8.36 | EUR 0 | EUR 0 | EUR 1,126,762
GBP 411,148
USD 89,443
| | 2025-11-28 | 121,200,000 | 0 @ N/A | EUR 8.46 | EUR 0 | EUR 0 | EUR 1,149,231
GBP 411,938
USD 89,460
| | | | | EUR 0 | EUR -73,520,656 | |
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 ESIN| Date | Event |
|---|
| 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.
Copyright Market Footprint Ltd. Privacy Policy
|