ETF Holdings Breakdown of ISA.CL


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Stock Name
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ISA.CL institutional holdings

The following institutional investment holdings of ISA.CL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,322,325COP 5,993,436
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,322,325COP 5,993,436
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,466,183COP 6,645,472
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,466,183COP 6,645,472 0.3%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 313,230COP 1,419,714
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 269,164COP 1,219,985
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 269,164COP 1,219,985
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 228,205COP 1,034,339
2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 1,081,289COP 4,900,941
2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 1,081,289COP 4,900,941 0.3%
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 159,496COP 722,915 0.3%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 159,496COP 722,915
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 274,062 -0.3%COP 1,242,186 0.0%
2025-03-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 299,060COP 1,355,489 0.3%
2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 2,610COP 11,830
2025-01-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 8,572COP 33,351
Total =9,722,653 COP 44,062,407
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.