ETF Holdings Breakdown of CBAV3.SA


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Stock Name
Ticker()

CBAV3.SA institutional holdings

The following institutional investment holdings of CBAV3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 471,984BRL 344,189 5.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 471,984BRL 344,189 5.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 199,169BRL 145,242 5.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 199,169BRL 145,242
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 50,236BRL 36,634 5.2%
Total =1,392,542 BRL 1,015,496
Book value of shares is calculated on the adjusted close price of each day (row).

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