ETF Holdings Breakdown of BLOOM.PS

Stock NameBLOOMBERRY RESORTS CORP
TickerBLOOM.PS(PHP)

BLOOM.PS institutional holdings

The following institutional investment holdings of BLOOM.PS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 11,230,800PHP 825,928 1.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,230,800PHP 825,928 1.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,761,900PHP 203,114 1.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,761,900PHP 203,114
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 702,913PHP 51,693 1.8%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 139,952PHP 10,292 1.8%
Total =28,828,265 PHP 2,120,069
Book value of shares is calculated on the adjusted close price of each day (row).

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