0.3%0.3%0.3%0.3%0.3%The following institutional investment holdings of AEGN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 9,884 | EUR 162,689 0.3% | 16.46 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 141,096 | EUR 2,322,412 0.3% | 16.46 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 28,601 | EUR 470,767 0.3% | 16.46 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 28,601 | EUR 470,767 0.3% | 16.46 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 141,096 | EUR 2,322,412 0.3% | 16.46 | |
| Total = | 349,278 | EUR 5,749,047 | |||
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