ETF Holdings Breakdown of AGUA*.MX


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Stock Name
Ticker()

AGUA*.MX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-04-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,147MXN 1,640 -6.5%
2025-04-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,147MXN 1,640 -6.5%
2025-04-07 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 516MXN 269 -6.3%
Total =6,810 MXN 3,549
Book value of shares is calculated on the adjusted close price of each day (row).

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