ETF Holdings Breakdown of DANA


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Stock Name
Ticker()

DANA institutional holdings

The following institutional investment holdings of DANA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 10,149,145AED 2,011,592 -0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,149,145AED 2,011,592 -0.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,824,263AED 559,778
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,824,263AED 559,778
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,395,963AED 276,684 -0.3%
Total =27,342,779 AED 5,419,424
Book value of shares is calculated on the adjusted close price of each day (row).

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