ETF Holdings Breakdown of CXSE3.SA


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Stock Name
Ticker()

CXSE3.SA institutional holdings

The following institutional investment holdings of CXSE3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 719,342BRL 1,869,400
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 719,342BRL 1,869,400
2025-03-12 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 106,506BRL 276,784
2025-03-12 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 106,506BRL 276,784
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 220,863BRL 573,971
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 334,226BRL 868,574
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 334,226BRL 868,574
2025-03-12 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 162,532BRL 422,382
2025-03-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 359,158BRL 933,367
2025-03-12 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) 476,045BRL 1,237,128
Total =3,538,746 BRL 9,196,364
Book value of shares is calculated on the adjusted close price of each day (row).

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