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ETF Holdings Breakdown of AGILITY

AGILITY institutional holdings

The following institutional investment holdings of AGILITY have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 11,892,286AED 3,755,800 0.9% 0.32  
2025-11-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,892,286AED 3,755,800 0.9% 0.32  
2025-11-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,657,232AED 839,202 0.9% 0.32  
2025-11-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,657,232AED 839,202 0.9% 0.32  
2025-11-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 969,576AED 306,210 0.9% 0.32  
Total =30,068,612 AED 9,496,214
Book value of shares is calculated on the adjusted close price of each day (row).

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