ETF Holdings Breakdown of ENA.WA


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Stock Name
Ticker()

ENA.WA institutional holdings

The following institutional investment holdings of ENA.WA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 765,263PLN 2,768,121
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 765,263PLN 2,768,121
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 65,807PLN 238,038
Total =1,596,333 PLN 5,774,280
Book value of shares is calculated on the adjusted close price of each day (row).

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