ETF Holdings Breakdown of KRU.WA


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Stock Name
Ticker()

KRU.WA institutional holdings

The following institutional investment holdings of KRU.WA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 55,031PLN 5,518,126
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 55,031PLN 5,518,126
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 9,770PLN 979,668
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,770PLN 979,668
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 4,395PLN 440,700
Total =133,997 PLN 13,436,288
Book value of shares is calculated on the adjusted close price of each day (row).

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