ETF Holdings Breakdown of EUROB


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

EUROB institutional holdings

The following institutional investment holdings of EUROB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 6,551,345EUR 17,835,306 -2.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,551,345EUR 17,835,306
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 730,191EUR 1,987,864
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 513,722EUR 1,398,551
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 513,722EUR 1,398,551
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,526,293EUR 4,155,163
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,457,963EUR 3,969,142
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,457,963EUR 3,969,142
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,206,526EUR 3,284,633 -2.3%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,045,433EUR 2,846,075
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,045,433EUR 2,846,075
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 730,191EUR 1,987,864
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 40,474EUR 110,186 -2.3%
Total =23,370,601 EUR 63,623,858
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.