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ETF Holdings Breakdown of SIB

SIB institutional holdings

The following institutional investment holdings of SIB 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)) 2,781,733AED 2,203,968 -0.3% 0.79  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,781,733AED 2,203,968 -0.3% 0.79  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 628,073AED 497,622 -0.3% 0.79  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 628,073AED 497,622 -0.3% 0.79  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 254,771AED 201,855 -0.3% 0.79  
Total =7,074,383 AED 5,605,035
Book value of shares is calculated on the adjusted close price of each day (row).

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