ETF Holdings Breakdown of ADMIE

ADMIE institutional holdings

The following institutional investment holdings of ADMIE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 466,336 EUR 1,519,348 -0.1% 3.26

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 466,336 EUR 1,519,348 -0.1% 3.26

2025-11-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 79,525 EUR 259,097 -0.1% 3.26

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 25,775 EUR 83,976 -0.1% 3.26

Total = 1,037,972 EUR 3,381,769
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	466,336	EUR 1,519,348 -0.1%	3.26
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	466,336	EUR 1,519,348 -0.1%	3.26
2025-11-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	79,525	EUR 259,097 -0.1%	3.26
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	25,775	EUR 83,976 -0.1%	3.26
Total =	1,037,972	EUR 3,381,769

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