ETF Holdings Breakdown of DEYAAR.AE


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Stock Name
Ticker()

DEYAAR.AE institutional holdings

The following institutional investment holdings of DEYAAR.AE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,875,138AED 721,749 0.4%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,875,138AED 721,749 0.4%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 590,176AED 148,153 0.4%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 590,176AED 148,153 0.4%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 297,588AED 74,704 0.4%
Total =7,228,216 AED 1,814,508
Book value of shares is calculated on the adjusted close price of each day (row).

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