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ETF Holdings Breakdown of DANA

DANA institutional holdings

The following institutional investment holdings of DANA 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)) 14,420,798AED 3,031,122 -2.7% 0.21  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 14,420,798AED 3,031,122 -2.7% 0.21  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,082,872AED 647,992 -2.7% 0.21  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,082,872AED 647,992 -2.7% 0.21  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,143,326AED 240,317 -2.7% 0.21  
Total =36,150,666 AED 7,598,545
Book value of shares is calculated on the adjusted close price of each day (row).

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