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ETF Holdings Breakdown of APR.WA


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Stock Name
Ticker()

APR.WA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 106,957PLN 549,311
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 106,957PLN 549,311
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 16,974PLN 87,175
Total =230,888 PLN 1,185,797
Book value of shares is calculated on the adjusted close price of each day (row).

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