ETF Holdings Breakdown of ADMIE


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Stock Name
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ADMIE institutional holdings

The following institutional investment holdings of ADMIE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 441,433EUR 1,486,011 -1.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 441,433EUR 1,486,011 -1.3%
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 77,908EUR 262,264
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 29,780EUR 100,249 -1.3%
Total =990,554 EUR 3,334,535
Book value of shares is calculated on the adjusted close price of each day (row).

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