ETF Holdings Breakdown of AEGN

AEGN institutional holdings

The following institutional investment holdings of AEGN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 9,884 EUR 173,818 17.59

2026-02-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 152,892 EUR 2,688,728 17.59

2026-02-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 28,796 EUR 506,401 17.59

2026-02-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 28,796 EUR 506,401 17.59

2026-02-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 152,892 EUR 2,688,728 17.59

Total = 373,260 EUR 6,564,076
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-02-10	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	9,884	EUR 173,818	17.59
2026-02-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	152,892	EUR 2,688,728	17.59
2026-02-10	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	28,796	EUR 506,401	17.59
2026-02-10	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	28,796	EUR 506,401	17.59
2026-02-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	152,892	EUR 2,688,728	17.59
Total =	373,260	EUR 6,564,076

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