ETF Holdings Breakdown of ACP.WA


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Stock Name
Ticker()

ACP.WA institutional holdings

The following institutional investment holdings of ACP.WA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 207,811PLN 7,630,962 0.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 207,811PLN 7,630,962 0.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 30,613PLN 1,124,130 0.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 30,613PLN 1,124,130 0.6%
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 150,957 -0.3%PLN 5,543,245 0.3%
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 150,957 -0.3%PLN 5,543,245 0.3%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 13,783PLN 506,121 0.6%
Total =792,545 PLN 29,102,795
Book value of shares is calculated on the adjusted close price of each day (row).

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