ETF Holdings Breakdown of AGTHIA


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Stock Name
Ticker()

AGTHIA institutional holdings

The following institutional investment holdings of AGTHIA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 931,971AED 1,091,152 -4.9%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 931,971AED 1,091,152 -4.9%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 181,742AED 212,784 -4.9%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 181,742AED 212,784
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 77,819AED 91,111 -4.9%
Total =2,305,245 AED 2,698,983
Book value of shares is calculated on the adjusted close price of each day (row).

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