ETF Holdings Breakdown of ALSEA*.MX


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Stock Name
Ticker()

ALSEA*.MX institutional holdings

The following institutional investment holdings of ALSEA*.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)) 1,500,324MXN 3,377,931 -2.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,500,324MXN 3,377,931 -2.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 279,348MXN 628,943 -2.5%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 279,348MXN 628,943
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 116,615MXN 262,555 -2.5%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 13,650MXN 30,733 -2.5%
Total =3,689,609 MXN 8,307,036
Book value of shares is calculated on the adjusted close price of each day (row).

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