ETF Holdings Breakdown of ADNOCDIST


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Stock Name
Ticker()

ADNOCDIST institutional holdings

The following institutional investment holdings of ADNOCDIST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 7,597,411AED 7,074,671
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,597,411AED 7,074,671
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 666,657AED 620,788
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 586,186AED 545,853
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 586,186AED 545,853 1.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,953,167AED 1,818,779
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,830,797AED 1,704,829
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,830,797AED 1,704,829
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,569,997AED 1,461,973
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,225,810AED 1,141,468 1.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,225,810AED 1,141,468
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 2,239,944AED 2,085,825 1.2%
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 57,843AED 53,863
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 37,594AED 35,007 1.2%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 666,657AED 620,788 1.2%
Total =29,672,267 AED 27,630,665
Book value of shares is calculated on the adjusted close price of each day (row).

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