ETF Holdings Breakdown of LTOD.L


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Stock Name
Ticker()

LTOD.L institutional holdings

The following institutional investment holdings of LTOD.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 157,246USD 5,723,754
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 157,246USD 5,723,754
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 8,638USD 314,423
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 141,666USD 5,156,642
Total =464,796 USD 16,918,573
Book value of shares is calculated on the adjusted close price of each day (row).

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