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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 following institutional investment holdings of EMR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 101USD 16,161 1.6% 160.01  
2026-02-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 7,492USD 1,198,795 1.6% 160.01  
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 68,384 0.7%USD 10,942,124 2.3% 160.01  
2026-02-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 3,723USD 595,717 160.01  
2026-02-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 14,862USD 2,378,069 1.6% 160.01  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 191,979USD 30,718,560 160.01  
2026-02-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 92USD 14,721 1.6% 160.01  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 68,384 0.7%USD 10,942,124 2.3% 160.01  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 885,313USD 141,658,933 1.6% 160.01  
2026-02-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 11,400USD 1,824,114 160.01  
2026-02-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 286 -1.4%USD 45,763 0.3% 160.01  
2026-02-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 92USD 14,721 1.6% 160.01  
2026-02-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 101USD 16,161 1.6% 160.01  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 192,020USD 30,725,120 160.01  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 10,874USD 1,739,949 160.01  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 14,393USD 1,683,559 116.97  
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 88,354USD 11,867,806 134.32  
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,672USD 429,516 1.2% 116.97  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 39,129USD 5,255,850 134.32  
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 885,313USD 141,658,933 1.6% 160.01  
2026-02-09 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 68,509USD 10,962,125 1.6% 160.01  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 32,190USD 5,150,722 160.01  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,324,880 0.0%USD 211,994,049 1.7% 160.01  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 164,313USD 26,291,723 160.01  
2026-02-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 10,371 -1.6%USD 1,659,464 0.1% 160.01  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 885,313USD 141,658,933 160.01  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,324,880 0.0%USD 211,994,049 1.7% 160.01  
2026-02-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 10,371USD 1,659,464 160.01  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 191,979USD 30,718,560 160.01  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 191,979 -0.1%USD 30,718,560 1.5% 160.01  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 52,686USD 8,430,287 160.01  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 20,844 -1.0%USD 3,335,248 0.7% 160.01  
2026-02-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,035USD 165,610 160.01  
2026-02-09 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 138,932USD 22,230,509 160.01  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 20,844 -1.0%USD 3,335,248 0.7% 160.01  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 602,432USD 96,395,144 160.01  
2026-02-09 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 6,012USD 961,980 160.01  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 885,313USD 141,658,933 160.01  
2026-02-09 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 37,524USD 6,004,215 160.01  
2026-02-09 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 37,524USD 6,004,215 1.6% 160.01  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,324,880USD 211,994,049 160.01  
2026-02-09 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 752,352USD 120,383,844 1.6% 160.01  
2026-02-09 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 752,352USD 120,383,844 1.6% 160.01  
2026-02-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,035USD 165,610 1.6% 160.01  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 164,313 0.3%USD 25,859,580 5.9% 157.38  
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 60,109USD 9,459,954 5.6% 157.38  
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 52,686 0.2%USD 8,291,723 5.7% 157.38  
2026-02-02 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 64,090 200.0%USD 9,525,697 198.9% 148.63  
Total =11,665,712 USD 1,861,120,035
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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