ETF Holdings Breakdown of SMTO3.SA


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Stock Name
Ticker()

SMTO3.SA institutional holdings

The following institutional investment holdings of SMTO3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 511,897BRL 1,858,472
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 511,897BRL 1,858,472
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 95,671BRL 347,339
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 95,671BRL 347,339
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 38,801BRL 140,869
2025-03-11 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) 120,259BRL 436,607 0.5%
Total =1,374,196 BRL 4,989,098
Book value of shares is calculated on the adjusted close price of each day (row).

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