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ETF Holdings Breakdown of AGTHIA


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Stock Name
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AGTHIA institutional holdings

The following institutional investment holdings of AGTHIA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 975,308AED 1,035,584
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 975,308AED 1,035,584
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 212,288AED 225,408
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 212,288AED 225,408
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 66,956AED 71,094 1.0%
Total =2,442,148 AED 2,593,078
Book value of shares is calculated on the adjusted close price of each day (row).

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