ETF Holdings Breakdown of MULTIPLY


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Stock Name
Ticker()

MULTIPLY institutional holdings

The following institutional investment holdings of MULTIPLY have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 10,871,234AED 8,524,021 0.3%
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,871,234AED 8,524,021
2025-09-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,447,122AED 1,134,673
2025-09-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,447,122AED 1,134,673
2025-09-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 833,121AED 653,241
2025-09-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 833,121AED 653,241
2025-09-29 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,199,097AED 1,724,289
2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,332,257AED 1,828,698
2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,332,257AED 1,828,698
2025-09-29 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,963,251AED 1,539,365
2025-09-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,579,684AED 1,238,614
2025-09-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,579,684AED 1,238,614
2025-09-29 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 450,781 2.4%AED 353,453 2.7%
Total =38,739,965 AED 30,375,601
Book value of shares is calculated on the adjusted close price of each day (row).

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