ETF Holdings Breakdown of EAND


Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 86

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 93
Stock Name
Ticker()

EAND institutional holdings

The following institutional investment holdings of EAND have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 9,634,970AED 48,370,931
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,634,970AED 48,370,931
2025-09-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 866,088AED 4,348,066
2025-09-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 866,088AED 4,348,066
2025-09-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 669,565AED 3,361,451
2025-09-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 669,565AED 3,361,451
2025-09-29 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,182,073AED 10,954,772
2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,166,596AED 10,877,072
2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,166,596AED 10,877,072
2025-09-29 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,947,479AED 9,777,028
2025-09-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,730,873AED 8,689,590
2025-09-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,730,873AED 8,689,590
2025-09-29 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 545,076AED 2,736,473
2025-09-29 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 100,992AED 507,015
Total =34,911,804 AED 175,269,508
Book value of shares is calculated on the adjusted close price of each day (row).

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.