Stock Name | |
Ticker | () |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 177,689 | AED 223,037 |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,366,967 | AED 1,715,827 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,366,967 | AED 1,715,827 |
Total = | 2,911,623 | AED 3,654,691 |