ETF Holdings Breakdown of EZTC3.SA


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Stock Name
Ticker()

EZTC3.SA institutional holdings

The following institutional investment holdings of EZTC3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 332,486BRL 727,774 0.3%
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 332,486BRL 727,774 0.3%
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 71,339BRL 156,153 0.3%
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 71,339BRL 156,153 0.3%
2025-02-27 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 28,940BRL 63,346 0.3%
Total =836,590 BRL 1,831,200
Book value of shares is calculated on the adjusted close price of each day (row).

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