ETF Holdings Breakdown of ADIB


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Stock Name
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ADIB institutional holdings

The following institutional investment holdings of ADIB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,086,769AED 18,961,130
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,086,769AED 18,961,130
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 4,410,299AED 20,462,193
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 4,410,299AED 20,462,193 -4.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 876,156AED 4,065,047
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 825,491AED 3,829,980
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 825,491AED 3,829,980
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 702,011AED 3,257,077
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 555,063 2.0%AED 2,575,292 -2.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 555,063AED 2,575,292
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 216,504AED 1,004,500 -4.2%
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 13,254AED 61,494 -4.2%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 6,532AED 30,306
Total =21,569,701 AED 100,075,614
Book value of shares is calculated on the adjusted close price of each day (row).

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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.