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ETF Holdings Breakdown of RAKPROP

RAKPROP institutional holdings

The following institutional investment holdings of RAKPROP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,504,693AED 1,594,430 -0.8% 0.35  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,504,693AED 1,594,430 -0.8% 0.35  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 651,359AED 230,548 -0.8% 0.35  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 651,359AED 230,548 -0.8% 0.35  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 318,304AED 112,663 -0.8% 0.35  
Total =10,630,408 AED 3,762,619
Book value of shares is calculated on the adjusted close price of each day (row).

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