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ETF Holdings Breakdown of EMR

Stock NameEmpresaria Group plc
TickerEMR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0358N07
LEI213800B2HE4EMMM7B313
TickerEMR(EUR) F

EMR institutional holdings

The adjusted close for EMR on 2025-11-11 was 129.53

The following institutional investment holdings of EMR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,344,167USD 174,109,952 129.53  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,344,167USD 174,109,952 129.53  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,344,167USD 174,109,952 129.53  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 867,466USD 112,362,871 129.53  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 867,466USD 112,362,871 129.53  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 867,466USD 112,362,871 129.53  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 867,466USD 112,362,871 129.53  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 197,401USD 25,569,352 129.53  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 154,305USD 19,987,127 129.53  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 176,280USD 22,833,548 129.53  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 176,280USD 22,833,548 129.53  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 176,280USD 22,833,548 129.53  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 352,565USD 45,667,744 129.53  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 352,565USD 45,667,744 129.53  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 61,747 -0.4%USD 7,998,089 -0.7% 129.53  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 87,826USD 9,811,213 111.71 Incorrect share price reported. Should be 129.53 not 111.71. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 23,462USD 3,039,033 129.53  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 46,154USD 5,976,481 -1.5% 129.49 Incorrect share price reported. Should be 129.53 not 129.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 57,452USD 7,441,758 129.53  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 57,452USD 7,441,758 129.53  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 36,756USD 4,106,084 111.71 Incorrect share price reported. Should be 129.53 not 111.71. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 737,749USD 95,560,628 129.53  
2025-11-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 737,749USD 95,560,628 129.53  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 24,782USD 3,210,012 129.53  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,755USD 1,522,625 129.53  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,552USD 1,339,791 0.4% 98.86 Incorrect share price reported. Should be 129.53 not 98.86. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 148,803USD 19,274,453 -0.4% 129.53  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 11,347USD 1,469,777 129.53  
2025-11-11 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 38,407USD 4,974,859 129.53  
2025-11-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 38,407USD 4,974,859 129.53  
2025-11-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 57,341USD 7,427,380 129.53  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,672USD 360,972 -0.6% 98.30 Incorrect share price reported. Should be 129.53 not 98.30. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 805USD 104,272 129.53  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 805USD 104,272 129.53  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,494USD 582,108 -0.4% 129.53  
2025-11-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 6,201USD 803,216 129.53  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 101USD 13,083 129.53  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 101USD 13,083 129.53  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 98USD 12,694 129.53  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 98USD 12,694 -0.4% 129.53  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 590,607USD 76,501,325 129.53  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 154,305USD 20,058,107 0.4% 129.99 Incorrect share price reported. Should be 129.53 not 129.99. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 23,462 0.5%USD 3,049,825 -0.6% 129.99 Incorrect share price reported. Should be 129.53 not 129.99. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 46,154USD 5,978,328 129.53  
Total =12,109,685 USD 1,565,897,358
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with EMR

Daily Dividend Report: SU,EMR,PRU,CEG,SWKS
Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 10:31:00

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