ETF Holdings Breakdown of AC*.MX


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Stock Name
Ticker()

AC*.MX institutional holdings

The following institutional investment holdings of AC*.MX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,409,039MXN 14,355,809 -0.2%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,409,039MXN 14,355,809 -0.2%
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 134,171MXN 1,366,984 -0.2%
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 126,316MXN 1,286,954 -0.2%
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 126,316MXN 1,286,954 -0.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 311,636MXN 3,175,062 -0.2%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 278,999MXN 2,842,545 -0.2%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 278,999MXN 2,842,545 -0.2%
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 244,624MXN 2,492,319 -0.2%
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 185,816MXN 1,893,162 -0.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 185,816MXN 1,893,162 -0.2%
2025-03-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 40,794MXN 415,624 -0.2%
2025-03-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 348,500MXN 3,550,646 -0.2%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 77,144MXN 785,972 -0.2%
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 5,990MXN 61,028 -0.2%
2025-03-11 IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) 211,624MXN 2,156,103 -0.2%
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 711MXN 7,244 -0.2%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 134,171MXN 1,366,984 -0.2%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 12,857MXN 130,992 -0.2%
Total =5,522,562 MXN 56,265,898
Book value of shares is calculated on the adjusted close price of each day (row).

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