ETF Holdings Breakdown of TTEN3.SA


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Stock Name
Ticker()

TTEN3.SA institutional holdings

The following institutional investment holdings of TTEN3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 180,798BRL 439,150 -2.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 180,798BRL 439,150
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 67,160BRL 163,129
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 67,160BRL 163,129
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 24,314BRL 59,058 -2.0%
Total =520,230 BRL 1,263,616
Book value of shares is calculated on the adjusted close price of each day (row).

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