ETF Holdings Breakdown of EAST.CA


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Stock Name
Ticker()

EAST.CA institutional holdings

The following institutional investment holdings of EAST.CA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,406,884EGP 1,648,968 0.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,406,884EGP 1,648,968 0.0%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 954,103EGP 653,660 0.0%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 247,085EGP 169,279 0.0%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 325,331EGP 222,886 0.0%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 325,331EGP 222,886 0.0%
2024-11-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 634,292EGP 351,178
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 27,781EGP 19,033 0.0%
Total =7,327,691 EGP 4,936,858
Book value of shares is calculated on the adjusted close price of each day (row).

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