ETF Holdings Breakdown of ECOR3.SA


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Stock Name
Ticker()

ECOR3.SA institutional holdings

The following institutional investment holdings of ECOR3.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)) 753,039BRL 947,077 8.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 753,039BRL 947,077
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 293,393BRL 368,993
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 293,393BRL 368,993
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 133,503BRL 167,903
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 68,442BRL 86,078 8.2%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 28,490BRL 25,267 1.9%
Total =2,323,299 BRL 2,911,388
Book value of shares is calculated on the adjusted close price of each day (row).

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