ETF Holdings Breakdown of ESRS.CA


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Stock Name
Ticker()

ESRS.CA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-05 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 505,227EGP 1,351,859 -1.4%
2025-03-05 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 505,227EGP 1,351,859 -1.4%
2025-03-05 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 53,379EGP 142,829 -1.4%
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 97,473EGP 260,813 -1.4%
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 97,473EGP 260,813 -1.4%
Total =1,258,779 EGP 3,368,173
Book value of shares is calculated on the adjusted close price of each day (row).

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