ETF Holdings Breakdown of ADNOCDRILL


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ADNOCDRILL institutional holdings

The following institutional investment holdings of ADNOCDRILL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 8,386,801AED 11,417,759
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,386,801AED 11,417,759
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,989,297AED 2,708,221
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,560,280AED 2,124,159
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,168,276AED 1,590,487 -2.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,168,276AED 1,590,487
2025-03-11 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) 1,031,125AED 1,403,770 -2.0%
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 272,221AED 370,601
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 272,221AED 370,601 -2.0%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,437,201AED 1,956,600
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,437,201AED 1,956,600
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 369,730AED 503,349 -2.0%
2025-02-27 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 483,570AED 721,540 -0.5%
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 621,902AED 846,655
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 621,902AED 846,655 -2.0%
Total =29,206,804 AED 39,825,243
Book value of shares is calculated on the adjusted close price of each day (row).

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