ETF Holdings Breakdown of AGHC.KW


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Stock Name
Ticker()

AGHC.KW institutional holdings

The following institutional investment holdings of AGHC.KW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 873,456KWD 1,096,269 -0.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 873,456KWD 1,096,269 -0.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 172,199KWD 216,126 -0.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 172,199KWD 216,126 -0.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 78,462KWD 98,477 -0.1%
Total =2,169,772 KWD 2,723,267
Book value of shares is calculated on the adjusted close price of each day (row).

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