ETF Holdings Breakdown of APR.WA


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Stock Name
Ticker()

APR.WA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 19,647PLN 94,479 2.0%
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 102,210PLN 491,508 2.0%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 102,210PLN 491,508 2.0%
Total =224,067 PLN 1,077,495
Book value of shares is calculated on the adjusted close price of each day (row).

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