ETF Holdings Breakdown of ALDAR

ALDAR institutional holdings

The following institutional investment holdings of ALDAR have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	21,716	AED 55,399 0.7%	2.55
2026-01-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	2,623,559	AED 6,692,825 4.1%	2.55
2026-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	130,280	AED 332,351 0.7%	2.55
2026-01-23	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,307,864 0.4%	AED 5,887,472 1.1%	2.55
2026-01-23	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,877,036 3.9%	AED 7,339,457 4.6%	2.55
2026-01-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,596,931 0.5%	AED 6,624,896 1.2%	2.55
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	2,623,559	AED 6,692,825 4.1%	2.55
2026-01-23	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	100,135	AED 255,449 0.7%	2.55
2026-01-23	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	11,717,320	AED 29,891,448 0.7%	2.55
2026-01-23	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,491,398	AED 6,355,676 0.7%	2.55
2026-01-23	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,491,398	AED 6,355,676 0.7%	2.55
2026-01-23	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	6,415,575 1.4%	AED 16,366,441 2.2%	2.55
2026-01-23	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	10,973,680	AED 27,994,387 0.7%	2.55
2026-01-23	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	10,973,680	AED 27,994,387 0.7%	2.55
2026-01-23	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	11,717,320	AED 29,891,448 0.7%	2.55
2026-01-23	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,307,864 0.4%	AED 5,887,472 1.1%	2.55
2026-01-23	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	6,415,575 1.4%	AED 16,366,441 2.2%	2.55
Total =	78,784,890	AED 200,984,050

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.