ETF Holdings Breakdown of MIL.WA


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Stock Name
Ticker()

MIL.WA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,048,746PLN 6,489,072 2.1%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,048,746PLN 6,489,072
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 368,607PLN 1,167,503
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 368,607PLN 1,167,503
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 152,707PLN 483,675 2.1%
Total =4,987,413 PLN 15,796,825
Book value of shares is calculated on the adjusted close price of each day (row).

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