ETF Holdings Breakdown of RAKCEC


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Stock Name
Ticker()

RAKCEC institutional holdings

The following institutional investment holdings of RAKCEC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,054,860AED 717,983
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,054,860AED 717,983
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 131,362AED 89,411 -0.8%
Total =2,241,082 AED 1,525,377
Book value of shares is calculated on the adjusted close price of each day (row).

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