ETF Holdings Breakdown of CZG.PR


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Stock Name
Ticker()

CZG.PR institutional holdings

The following institutional investment holdings of CZG.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)) 28,154CZK 861,277 -0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 28,154CZK 861,277 -0.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 3,217CZK 98,413 -0.9%
Total =59,525 CZK 1,820,967
Book value of shares is calculated on the adjusted close price of each day (row).

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