ETF Holdings Breakdown of EYDAP


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Stock Name
Ticker()

EYDAP institutional holdings

The following institutional investment holdings of EYDAP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 208,816EUR 1,337,095
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 208,816EUR 1,337,095
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 12,173EUR 77,946
Total =429,805 EUR 2,752,136
Book value of shares is calculated on the adjusted close price of each day (row).

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