ETF Holdings Breakdown of LEVE3.SA


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Stock Name
Ticker()

LEVE3.SA institutional holdings

The following institutional investment holdings of LEVE3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 142,714BRL 706,952
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 142,714BRL 706,952
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 30,012BRL 148,668
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 30,012BRL 148,668
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 14,026BRL 69,480
Total =359,478 BRL 1,780,720
Book value of shares is calculated on the adjusted close price of each day (row).

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