ETF Holdings Breakdown of ADCB


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

ADCB institutional holdings

The following institutional investment holdings of ADCB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,598,566AED 24,287,276 -1.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,598,566AED 24,287,276
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 701,002AED 2,240,611
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 9,008,613AED 28,794,205
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 9,008,613AED 28,794,205
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,856,961AED 5,935,399
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,658,662AED 5,301,577
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,658,662AED 5,301,577
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,478,959AED 4,727,193 -1.4%
2025-05-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 4,572,674AED 14,615,626
2025-05-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 4,572,674AED 14,615,626
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,174,637AED 3,754,489
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,174,637AED 3,754,489
2025-05-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 14,297AED 45,697
2025-05-08 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) 22,577AED 72,163
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 701,002AED 2,240,611
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 170,065AED 543,578 -1.4%
Total =52,971,167 AED 169,311,598
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.