ETF Holdings Breakdown of FRAS3.SA


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Stock Name
Ticker()

FRAS3.SA institutional holdings

The following institutional investment holdings of FRAS3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 177,670BRL 779,539
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 177,670BRL 779,539
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 36,412BRL 159,760
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 36,412BRL 159,760
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 18,512BRL 81,223
Total =446,676 BRL 1,959,821
Book value of shares is calculated on the adjusted close price of each day (row).

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