ETF Holdings Breakdown of ADMIE
ADMIE institutional holdings
The following institutional investment holdings of ADMIE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 79,525 | EUR 255,992  -1.2% | 3.22 | |
| 2025-12-10 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 25,775 | EUR 82,970 -1.2% | 3.22 | |
| 2025-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 477,309 | EUR 1,536,464 -1.2% | 3.22 | |
| 2025-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 477,309 | EUR 1,536,464 -1.2% | 3.22 | |
| Total = | 1,059,918 | EUR 3,411,890 |
Book value of shares is calculated on the adjusted close price of each day (row).Back to Listing
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