ETF Holdings Breakdown of AEGN

AEGN institutional holdings

The following institutional investment holdings of AEGN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 9,884 EUR 163,295 -1.1% 16.52

2026-01-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 143,712 0.4% EUR 2,374,283 -0.7% 16.52

2026-01-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 28,796 EUR 475,742 -1.1% 16.52

2026-01-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 28,796 EUR 475,742 -1.1% 16.52

2026-01-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 143,712 0.4% EUR 2,374,283 -0.7% 16.52

Total = 354,900 EUR 5,863,345
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
2026-01-13	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	9,884	EUR 163,295 -1.1%	16.52
2026-01-13	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	143,712 0.4%	EUR 2,374,283 -0.7%	16.52
2026-01-13	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	28,796	EUR 475,742 -1.1%	16.52
2026-01-13	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	28,796	EUR 475,742 -1.1%	16.52
2026-01-13	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	143,712 0.4%	EUR 2,374,283 -0.7%	16.52
Total =	354,900	EUR 5,863,345

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