ETF Holdings Breakdown of EAST.CA


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Stock Name
Ticker()

EAST.CA institutional holdings

The following institutional investment holdings of EAST.CA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,406,884EGP 1,459,438
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,406,884EGP 1,459,438
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 954,103EGP 578,530
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 247,085EGP 149,822
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 168,410EGP 102,117 -0.1%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 168,410EGP 102,117
2024-11-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 634,292EGP 351,178
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 27,781EGP 16,845
Total =7,013,849 EGP 4,219,485
Book value of shares is calculated on the adjusted close price of each day (row).

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