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ETF Holdings Breakdown of DTC.AE


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Stock Name
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DTC.AE institutional holdings

The following institutional investment holdings of DTC.AE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,043,779AED 1,435,598
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,043,779AED 1,435,598
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 254,952AED 179,084
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 254,952AED 179,084
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 134,899AED 94,756 -1.2%
Total =4,732,361 AED 3,324,120
Book value of shares is calculated on the adjusted close price of each day (row).

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