ETF Holdings Breakdown of FLRY3.SA


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Stock Name
Ticker()

FLRY3.SA institutional holdings

The following institutional investment holdings of FLRY3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 949,788BRL 1,746,141 -3.3%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 949,788BRL 1,746,141 -3.3%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 107,521BRL 197,672 -3.3%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 107,521BRL 197,672 -3.3%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 59,413BRL 109,228 -3.3%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 86,518BRL 165,038 -1.4%
Total =2,260,549 BRL 4,161,892
Book value of shares is calculated on the adjusted close price of each day (row).

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