ETF Holdings Breakdown of EMBR3.SA


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Stock Name
Ticker()

EMBR3.SA institutional holdings

The following institutional investment holdings of EMBR3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,705,623BRL 21,437,584 -1.9%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,705,623BRL 21,437,584 -1.9%
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 117,020BRL 1,470,798
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 117,020BRL 1,470,798 -1.9%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 289,438BRL 3,637,880
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 390,655BRL 4,910,053 -1.9%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 390,655BRL 4,910,053
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 193,179BRL 2,428,022 -1.9%
2025-03-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 415,975BRL 5,228,294 -1.9%
2025-03-11 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) 571,220BRL 7,179,533 -1.9%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 5,632BRL 70,787
Total =5,902,040 BRL 74,181,386
Book value of shares is calculated on the adjusted close price of each day (row).

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