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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
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 460,246EUR 1,657,396
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 460,246EUR 1,657,396
2025-09-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 78,980EUR 284,416
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 25,775EUR 92,819
Total =1,025,247 EUR 3,692,027
Book value of shares is calculated on the adjusted close price of each day (row).

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