ETF Holdings Breakdown of LTG.PS


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Stock Name
Ticker()

LTG.PS institutional holdings

The following institutional investment holdings of LTG.PS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,822,600PHP 585,428
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,822,600PHP 585,428 -2.4%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 558,800PHP 115,899 -2.4%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 143,100PHP 29,680 -2.4%
Total =6,347,100 PHP 1,316,435
Book value of shares is calculated on the adjusted close price of each day (row).

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