ETF Holdings Breakdown of MDIA3.SA


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Stock Name
Ticker()

MDIA3.SA institutional holdings

The following institutional investment holdings of MDIA3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 278,644BRL 1,116,384
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 278,644BRL 1,116,384
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 76,271BRL 305,579
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 76,271BRL 305,579
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 16,845BRL 67,489
Total =726,675 BRL 2,911,415
Book value of shares is calculated on the adjusted close price of each day (row).

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