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ETF Holdings Breakdown of AGTHIA

AGTHIA institutional holdings

The following institutional investment holdings of AGTHIA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 988,238AED 1,062,810 3.0% 1.08  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 988,238AED 1,062,810 3.0% 1.08  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 212,288AED 228,307 3.0% 1.08  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 212,288AED 228,307 3.0% 1.08  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 83,483AED 89,783 3.0% 1.08  
Total =2,484,535 AED 2,672,017
Book value of shares is calculated on the adjusted close price of each day (row).

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