ETF Holdings Breakdown of TAALEEM.AE


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Stock Name
Ticker()

TAALEEM.AE institutional holdings

The following institutional investment holdings of TAALEEM.AE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 392,680AED 391,290 1.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 392,680AED 391,290 1.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 39,985AED 39,843 1.1%
Total =825,345 AED 822,423
Book value of shares is calculated on the adjusted close price of each day (row).

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