ETF Holdings Breakdown of BAAKOMB.PR


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Stock Name
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BAAKOMB.PR institutional holdings

The following institutional investment holdings of BAAKOMB.PR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 206,152CZK 9,487,775 -0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 206,152CZK 9,487,775 -0.9%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 10,663CZK 490,745 -0.9%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 10,663CZK 490,745 -0.9%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 49,109CZK 2,260,153 -0.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 43,914CZK 2,021,063 -0.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 43,914CZK 2,021,063 -0.9%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 41,648CZK 1,916,774 -0.9%
2025-05-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 119,039CZK 5,478,556 -0.9%
2025-05-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 119,039CZK 5,478,556 -0.9%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 30,578CZK 1,407,297 -0.9%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 30,578CZK 1,407,297 -0.9%
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 202,173CZK 9,304,649 -0.9%
2025-05-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 434CZK 19,974 -0.9%
Total =1,114,056 CZK 51,272,422
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.