ETF Holdings Breakdown of MRFG3.SA


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Stock Name
Ticker()

MRFG3.SA institutional holdings

The following institutional investment holdings of MRFG3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 841,646BRL 2,105,000 -3.7%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 841,646BRL 2,105,000
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 225,137BRL 563,079
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 225,137BRL 563,079
2025-03-11 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) 280,304BRL 701,055 -3.7%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 83,531BRL 208,915 -3.7%
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,310 8.8%BRL 7,686 11.5%
Total =2,499,711 BRL 6,253,814
Book value of shares is calculated on the adjusted close price of each day (row).

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