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ETF Holdings Breakdown of AEGN


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AEGN institutional holdings

The following institutional investment holdings of AEGN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 136,129EUR 2,177,337
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 136,129EUR 2,177,337
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 28,601EUR 457,463
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 28,601EUR 457,463
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,798EUR 140,721
Total =338,258 EUR 5,410,321
Book value of shares is calculated on the adjusted close price of each day (row).

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