ETF Holdings Breakdown of EAND


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Stock Name
Ticker()

EAND institutional holdings

The following institutional investment holdings of EAND have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 9,251,450AED 44,082,113
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,251,450AED 44,082,113
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 753,239AED 3,589,099
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 574,343AED 2,736,679
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 574,343AED 2,736,679 2.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,137,226AED 10,183,640
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,855,239AED 8,840,004
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,855,239AED 8,840,004
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,650,788AED 7,865,818
2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 5,868,090AED 27,960,785
2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 5,868,090AED 27,960,785 2.2%
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,254,092AED 5,975,607 2.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,254,092AED 5,975,607
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 382,899AED 1,824,470 2.2%
2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 28,386AED 135,256
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 13,587AED 64,741 2.2%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 753,239AED 3,589,099 2.2%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 24,292AED 115,749
Total =43,350,084 AED 206,558,248
Book value of shares is calculated on the adjusted close price of each day (row).

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