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ETF Holdings Breakdown of SPACE42

SPACE42 institutional holdings

The following institutional investment holdings of SPACE42 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)) 2,497,692AED 1,074,466 -2.5% 0.43  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,497,692AED 1,074,466 -2.5% 0.43  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 721,386AED 310,328 -2.5% 0.43  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 721,386AED 310,328 -2.5% 0.43  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 239,972AED 103,232 -2.5% 0.43  
Total =6,678,128 AED 2,872,820
Book value of shares is calculated on the adjusted close price of each day (row).

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