ETF Holdings Breakdown of DTC.AE


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Stock Name
Ticker()

DTC.AE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 155,842AED 100,565 0.0%
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,952,897AED 1,260,208 0.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,952,897AED 1,260,208 0.0%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 218,263AED 140,846 0.0%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 218,263AED 140,846 0.0%
Total =4,498,162 AED 2,902,673
Book value of shares is calculated on the adjusted close price of each day (row).

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