ETF Holdings Breakdown of GULFNAV.AE


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Stock Name
Ticker()

GULFNAV.AE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,101,594AED 1,589,623 0.0%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,101,594AED 1,589,623 0.0%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 207,234AED 299,043 0.0%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 207,234AED 299,043 0.0%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 105,451AED 152,168 0.0%
Total =2,723,107 AED 3,929,500
Book value of shares is calculated on the adjusted close price of each day (row).

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