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ETF Holdings Breakdown of INLOT

INLOT institutional holdings

The following institutional investment holdings of INLOT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,110,983EUR 1,268,807 6.6% 1.14  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,110,983EUR 1,268,807 6.6% 1.14  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 489,241EUR 558,742 6.6% 1.14  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 489,241EUR 558,742 6.6% 1.14  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 166,647EUR 190,321 6.6% 1.14  
Total =3,367,095 EUR 3,845,419
Book value of shares is calculated on the adjusted close price of each day (row).

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