ETF Holdings Breakdown of RRHI.PS


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Stock Name
Ticker()

RRHI.PS institutional holdings

The following institutional investment holdings of RRHI.PS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 607,600PHP 400,831 0.4%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 607,600PHP 400,831 0.4%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 62,190PHP 41,026 0.4%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,390PHP 4,875 0.4%
Total =1,284,780 PHP 847,563
Book value of shares is calculated on the adjusted close price of each day (row).

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