ETF Holdings Breakdown of DXCO3.SA


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Stock Name
Ticker()

DXCO3.SA institutional holdings

The following institutional investment holdings of DXCO3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,114,526BRL 1,084,767
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,114,526BRL 1,084,767
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 277,511BRL 270,101
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 277,511BRL 270,101
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 106,438BRL 103,596
2025-03-11 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) 2,861,315BRL 2,784,914
2025-03-11 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) 2,861,315BRL 2,784,914 -2.6%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 63,838BRL 62,133
Total =8,676,980 BRL 8,445,293
Book value of shares is calculated on the adjusted close price of each day (row).

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