ETF Holdings Breakdown of 4BRZ.DE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	3,321,346	USD 106,847,701
2024-12-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,321,346	USD 106,847,701
2024-11-12	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	2,309,425	USD 81,130,100
2024-12-06	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,232,173	USD 71,809,005
2024-12-06	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,160,178	USD 69,492,926
2024-12-06	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	3,193,366	USD 102,730,584
2024-12-06	IE000W8RYVC0 (iSh Ex-Chn US Dist)	3,193,366	USD 102,730,584
2024-12-06	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	718,596	USD 23,117,233
2024-12-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	2,319,106	USD 74,605,640
Total =		22,768,902	USD 739,311,474

Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.