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Values based on adjusted close price on 2025-12-15
Detail on historic holdings of IE00BMW42637 Shares Issued in ESIE| Date | Shares Issued | Num New ESIE Shares | NAV | Market value of new ESIE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-16 | 13,374,797 | -200,000 @ N/A | EUR 10.97 | EUR 0 | EUR 0 | GBP 2,081,757
USD 5,479
EUR -837,453
| | 2025-12-15 | 13,574,797 | 0 @ N/A | EUR 11.25 | EUR 0 | EUR -2,224,797 | GBP 2,079,823
USD 5,483
EUR -792,508
| | 2025-12-12 | 13,574,797 | 0 @ N/A | EUR 11.24 | EUR 0 | EUR 0 | GBP 995,976
EUR 458,845
USD 5,494
| | 2025-12-11 | 13,574,797 | 0 @ N/A | EUR 11.34 | EUR 0 | EUR 0 | GBP 1,000,403
EUR 489,599
USD 5,485
| | 2025-12-10 | 13,574,797 | 0 @ N/A | EUR 11.37 | EUR 0 | EUR 0 | GBP 1,001,675
EUR 490,466
USD 5,539
| | 2025-12-09 | 13,574,797 | 0 @ N/A | EUR 11.45 | EUR 0 | EUR 0 | GBP 1,001,063
EUR 488,066
USD 5,545
| | 2025-12-08 | 13,574,797 | 0 @ N/A | EUR 11.54 | EUR 0 | EUR 0 | USD 993,627
EUR 494,161
GBP 16,045
| | 2025-12-05 | 13,574,797 | 0 @ N/A | EUR 11.58 | EUR 0 | EUR 0 | USD 991,665
EUR 502,495
GBP 14,808
| | 2025-12-04 | 13,574,797 | 0 @ N/A | EUR 11.73 | EUR 0 | EUR 0 | USD 1,043,743
EUR 528,343
GBP 14,810
| | 2025-12-03 | 13,574,797 | 0 @ N/A | EUR 11.7 | EUR 0 | EUR 0 | USD 1,044,817
EUR 518,582
GBP 14,779
| | | | | EUR 0 | EUR -2,224,797 | |
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 ESIE| 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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