ETF Holdings Breakdown of AGILITY


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Stock Name
Ticker()

AGILITY institutional holdings

The following institutional investment holdings of AGILITY have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 8,122,388AED 2,742,108 2.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,122,388AED 2,742,108 2.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 752,218AED 253,948 2.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,771,949AED 598,208
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,771,949AED 598,208
Total =20,540,892 AED 6,934,580
Book value of shares is calculated on the adjusted close price of each day (row).

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