ETF Holdings Breakdown of ADMIE


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Stock Name
Ticker()

ADMIE institutional holdings

The following institutional investment holdings of ADMIE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 439,817EUR 1,268,752
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 439,817EUR 1,268,752
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 77,101 -0.3%EUR 222,415 1.2%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 29,780EUR 85,907
Total =986,515 EUR 2,845,826
Book value of shares is calculated on the adjusted close price of each day (row).

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