ETF Holdings Breakdown of BAAKOMB.PR


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Stock Name
Ticker()

BAAKOMB.PR institutional holdings

The following institutional investment holdings of BAAKOMB.PR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 205,424CZK 9,568,604
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 205,424CZK 9,568,604
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 10,543CZK 491,091
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 10,543CZK 491,091 0.5%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 49,109CZK 2,287,486
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 41,024CZK 1,910,889
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 41,024CZK 1,910,889
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 39,542CZK 1,841,858
2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 114,638CZK 5,339,812
2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 114,638CZK 5,339,812 0.5%
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 27,925CZK 1,300,740 0.5%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 27,925CZK 1,300,740
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 252,731CZK 11,772,153
2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 434CZK 20,216
Total =1,140,924 CZK 53,143,985
Book value of shares is calculated on the adjusted close price of each day (row).

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