ETF Holdings Breakdown of ALDAR


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Stock Name
Ticker()

ALDAR institutional holdings

The following institutional investment holdings of ALDAR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 10,560,543AED 23,693,434
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,560,543AED 23,693,434
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,172,069AED 4,873,213
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,337,915AED 3,001,721
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,337,915AED 3,001,721 -0.7%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,402,545AED 5,390,304
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,117,713AED 4,751,261
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,117,713AED 4,751,261
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,844,578AED 4,138,460
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,425,621AED 3,198,496 -0.7%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,425,621AED 3,198,496
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 102,857AED 230,768
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 6,734AED 15,108 -0.7%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,172,069AED 4,873,213 -0.7%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 12,547AED 28,150
Total =39,596,983 AED 88,839,040
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.