ETF Holdings Breakdown of SRNA3.SA


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Stock Name
Ticker()

SRNA3.SA institutional holdings

The following institutional investment holdings of SRNA3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 741,272BRL 1,014,143 -2.1%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 741,272BRL 1,014,143
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 166,453BRL 227,726
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 166,453BRL 227,726
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 60,819BRL 83,207 -2.1%
Total =1,876,269 BRL 2,566,945
Book value of shares is calculated on the adjusted close price of each day (row).

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