ETF Holdings Breakdown of HRHO.CA


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Stock Name
Ticker()

HRHO.CA institutional holdings

The following institutional investment holdings of HRHO.CA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,846,815EGP 1,563,134 0.8%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,846,815EGP 1,563,134 0.8%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 585,312EGP 321,384 0.8%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 585,312EGP 321,384 0.8%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 295,525EGP 162,267 0.8%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 15,498EGP 8,510 0.8%
Total =7,175,277 EGP 3,939,813
Book value of shares is calculated on the adjusted close price of each day (row).

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