ETF Holdings Breakdown of AEGN


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Stock Name
Ticker()

AEGN institutional holdings

The following institutional investment holdings of AEGN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 130,642EUR 1,871,110 -0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 130,642EUR 1,871,110 -0.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 26,224EUR 375,591
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 26,224EUR 375,591
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 10,121EUR 144,957 -0.6%
Total =323,853 EUR 4,638,359
Book value of shares is calculated on the adjusted close price of each day (row).

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