Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,664,180 | AED 1,286,813 -0.7% |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,664,180 | AED 1,286,813 -0.7% |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 598,084 | AED 462,463 -0.7% |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 598,084 | AED 462,463 -0.7% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 188,385 | AED 145,667 -0.7% |
Total = | 4,712,913 | AED 3,644,219 |