ETF Holdings Breakdown of Q*.MX


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Stock Name
Ticker()

Q*.MX institutional holdings

The following institutional investment holdings of Q*.MX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 474,859MXN 4,106,580
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 474,859MXN 4,106,580
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 96,044MXN 830,588
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 96,044MXN 830,588
2025-02-27 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 51,897MXN 506,319 -0.7%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 122,861MXN 1,062,502
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 96,135MXN 831,375
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 73,171MXN 632,783 0.6%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 73,171MXN 632,783
2025-03-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 134,178MXN 1,160,371 0.6%
2025-03-11 IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) 81,960MXN 708,790 0.6%
Total =1,775,179 MXN 15,409,259
Book value of shares is calculated on the adjusted close price of each day (row).

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