ETF Holdings Breakdown of UNIP6.SA


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Stock Name
Ticker()

UNIP6.SA institutional holdings

The following institutional investment holdings of UNIP6.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 182,968BRL 1,462,349 -2.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 182,968BRL 1,462,349 -2.0%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 30,857BRL 246,621 -2.0%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 30,857BRL 246,621 -2.0%
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 124,142 0.4%BRL 992,190 -1.6%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 12,635BRL 100,984 -2.0%
Total =564,427 BRL 4,511,114
Book value of shares is calculated on the adjusted close price of each day (row).

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