ETF Holdings Breakdown of ELPE


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Stock Name
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ELPE institutional holdings

The following institutional investment holdings of ELPE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 251,014EUR 2,147,170 -2.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 251,014EUR 2,147,170 -2.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 49,369EUR 422,302 -2.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 49,369EUR 422,302 -2.9%
2025-03-20 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 437,957 -1.5%EUR 3,619,896 -2.7%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 24,448EUR 209,128 -2.9%
Total =1,063,171 EUR 8,967,968
Book value of shares is calculated on the adjusted close price of each day (row).

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