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ETF Holdings Breakdown of EMR

Stock NameEmpresaria Group plc
TickerEMR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0358N07
LEI213800B2HE4EMMM7B313
TickerEMR(EUR) F

EMR institutional holdings

The following institutional investment holdings of EMR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,340,730USD 174,442,380
2025-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,340,730USD 174,442,380
2025-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,340,730USD 174,442,380
2025-10-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 855,214USD 111,271,894
2025-10-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 855,214USD 111,271,894
2025-10-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 855,214USD 111,271,894
2025-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 578,310USD 75,243,914
2025-10-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 199,149USD 25,911,276
2025-10-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 153,825USD 20,014,171 -1.6%
2025-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 153,825USD 20,014,171 -1.6%
2025-10-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 171,211USD 22,276,263
2025-10-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 171,211USD 22,276,263
2025-10-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 171,211USD 22,276,263
2025-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 352,565USD 45,872,232
2025-10-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 352,565 200.0%USD 45,872,232 201.6%
2025-10-22 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 61,981USD 8,064,348
2025-10-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 88,867USD 9,957,788
2025-10-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 23,262USD 3,026,619
2025-10-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 23,262USD 3,026,619 -1.6%
2025-10-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 44,426USD 5,790,929 0.8%
2025-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 62,651USD 8,151,522
2025-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 62,651USD 8,151,522
2025-10-22 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 39,020USD 4,372,297
2025-10-22 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 722,977USD 94,066,537 -1.6%
2025-10-22 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 722,977USD 94,066,537
2025-10-21 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 24,410USD 3,226,270 1.4%
2025-10-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,909USD 1,549,480 -1.6%
2025-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,674USD 1,332,128 -1.4%
2025-10-22 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 148,502USD 19,321,595
2025-10-22 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,762USD 1,400,244
2025-10-22 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 39,045USD 5,080,145
2025-10-22 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 39,045USD 5,080,145 -1.6%
2025-10-22 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 56,569USD 7,360,193 -1.6%
2025-10-21 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,672USD 362,889 1.7%
2025-10-22 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 805USD 104,739
2025-10-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 805USD 104,739
2025-10-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,364USD 567,800
2025-10-22 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 6,201USD 806,812
2025-10-22 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 101USD 13,141
2025-10-22 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 101USD 13,141
2025-10-22 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 98USD 12,751
2025-10-22 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 98USD 12,751
2025-10-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 855,214USD 111,271,894 -1.6%
2025-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 44,618USD 5,805,248
Total =12,003,771 USD 1,559,000,430
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with EMR

Daily Dividend Report: SU,EMR,PRU,CEG,SWKS
Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 10:31:00

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