ETF Holdings Breakdown of CEAB3.SA


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Stock Name
Ticker()

CEAB3.SA institutional holdings

The following institutional investment holdings of CEAB3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 283,927BRL 480,237 8.5%
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 283,927BRL 480,237 8.5%
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 55,782BRL 94,350 8.5%
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 55,782BRL 94,350 8.5%
2025-02-27 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 29,495BRL 49,888 8.5%
Total =708,913 BRL 1,199,062
Book value of shares is calculated on the adjusted close price of each day (row).

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