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ETF Holdings Breakdown of ALDAR

ALDAR institutional holdings

The following institutional investment holdings of ALDAR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 21,716AED 52,915 -3.7% 2.44  
2026-01-14 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 124,254AED 302,770 2.44  
2026-01-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 2,298,890AED 5,601,706 -3.7% 2.44  
2026-01-14 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,719,995AED 6,627,812 -3.7% 2.44  
2026-01-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,519,777 1.7%AED 6,139,941 -1.9% 2.44  
2026-01-14 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 100,135AED 243,999 -3.7% 2.44  
2026-01-14 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,646,645 0.4%AED 28,379,383 -3.3% 2.44  
2026-01-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,491,398AED 6,070,790 -3.7% 2.44  
2026-01-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,491,398AED 6,070,790 -3.7% 2.44  
2026-01-14 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 6,261,813 1.0%AED 15,258,161 -2.7% 2.44  
2026-01-14 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 10,802,941AED 26,323,529 -3.7% 2.44  
2026-01-14 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 10,802,941AED 26,323,529 -3.7% 2.44  
2026-01-14 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 11,646,645 0.4%AED 28,379,383 -3.3% 2.44  
2026-01-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,298,890AED 5,601,706 -3.7% 2.44  
2026-01-14 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 6,261,813 1.0%AED 15,258,161 -2.7% 2.44  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,618,535 0.5%AED 6,615,847 3.8% 2.53  
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,606,065 0.7%AED 6,371,485 2.9% 2.44  
Total =77,713,851 AED 189,621,907
Book value of shares is calculated on the adjusted close price of each day (row).

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