ETF Holdings Breakdown of RAPT4.SA


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Stock Name
Ticker()

RAPT4.SA institutional holdings

The following institutional investment holdings of RAPT4.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 535,840BRL 827,275 -0.7%
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 535,840BRL 827,275 -0.7%
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 115,833BRL 178,833 -0.7%
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 115,833BRL 178,833 -0.7%
2025-02-27 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 47,873BRL 73,910 -0.7%
Total =1,351,219 BRL 2,086,126
Book value of shares is calculated on the adjusted close price of each day (row).

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