ETF Holdings Breakdown of ACP.WA


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Stock Name
Ticker()

ACP.WA institutional holdings

The following institutional investment holdings of ACP.WA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 178,459PLN 8,037,860
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 178,459PLN 8,037,860
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 32,741PLN 1,474,667
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 32,741PLN 1,474,667
2025-05-09 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 146,189PLN 6,584,407
2025-05-09 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 146,189PLN 6,584,407
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 13,783PLN 620,791
Total =728,561 PLN 32,814,659
Book value of shares is calculated on the adjusted close price of each day (row).

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