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ETF Holdings Breakdown of SPACE42

SPACE42 institutional holdings

The following institutional investment holdings of SPACE42 have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,476,995AED 1,166,676 -2.3% 0.47  
2025-11-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,476,995AED 1,166,676 -2.3% 0.47  
2025-11-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 721,386AED 339,776 -2.3% 0.47  
2025-11-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 721,386AED 339,776 -2.3% 0.47  
2025-11-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 239,972AED 113,028 -2.3% 0.47  
Total =6,636,734 AED 3,125,932
Book value of shares is calculated on the adjusted close price of each day (row).

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