ETF Holdings Breakdown of ITSA4.SA


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Stock Name
Ticker()

ITSA4.SA institutional holdings

The following institutional investment holdings of ITSA4.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 13,686,763BRL 20,781,688
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,686,763BRL 20,781,688
2025-03-12 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 888,986BRL 1,349,817
2025-03-12 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 888,986BRL 1,349,817
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,155,076BRL 3,272,221
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,119,775BRL 4,736,999
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,119,775BRL 4,736,999
2025-03-12 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,520,897BRL 2,309,297
2025-03-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 410,075BRL 622,649
2025-03-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 3,406,319BRL 5,172,082
2025-03-12 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) 4,520,120BRL 6,863,253
Total =47,403,535 BRL 71,976,510
Book value of shares is calculated on the adjusted close price of each day (row).

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