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ETF Holdings Breakdown of ADRO


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Stock Name
Ticker()

ADRO institutional holdings

The following institutional investment holdings of ADRO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 16,205USD 2,755
2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 17,202USD 2,924
2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 401USD 68
Total =33,808 USD 5,747
Book value of shares is calculated on the adjusted close price of each day (row).

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