ETF Holdings Breakdown of AC*.MX


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Stock Name
Ticker()

AC*.MX institutional holdings

The following institutional investment holdings of AC*.MX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,413,839MXN 15,094,403 -1.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,413,839MXN 15,094,403 -1.8%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 146,371MXN 1,562,683
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 128,416MXN 1,370,993
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 128,416MXN 1,370,993
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 311,636MXN 3,327,083 -1.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 296,599MXN 3,166,545
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 296,599MXN 3,166,545
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 256,624MXN 2,739,765 -1.8%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 203,316 1.0%MXN 2,170,639 -0.8%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 203,316MXN 2,170,639
2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 41,394MXN 441,930
2025-05-08 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 448,563 0.3%MXN 4,788,940 -1.5%
2025-05-08 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 83,744MXN 894,066 -1.8%
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 5,990MXN 63,950
2025-05-08 IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) 226,909MXN 2,422,522
2025-05-08 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) 711MXN 7,591
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 146,371MXN 1,562,683
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 20,291MXN 216,630 -1.8%
Total =5,772,944 MXN 61,633,003
Book value of shares is calculated on the adjusted close price of each day (row).

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