ETF Holdings Breakdown of ADIB


Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 86

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 93
Stock Name
Ticker()

ADIB institutional holdings

The following institutional investment holdings of ADIB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,260,349AED 25,494,472
2025-09-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,260,349AED 25,494,472
2025-09-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 201,135AED 1,203,618
2025-09-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 201,135AED 1,203,618
2025-09-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,690,435AED 10,115,779
2025-09-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,690,435AED 10,115,779
2025-09-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 918,619AED 5,497,133
2025-09-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 949,408AED 5,681,379
2025-09-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 949,408AED 5,681,379
2025-09-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 831,157AED 4,973,750
2025-09-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 771,503AED 4,616,772
2025-09-25 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 771,503AED 4,616,772
2025-09-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 58,901AED 352,471
2025-09-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 189,331AED 1,132,981
Total =17,743,668 AED 106,180,375
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.