ETF Holdings Breakdown of ENA.WA


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Stock Name
Ticker()

ENA.WA institutional holdings

The following institutional investment holdings of ENA.WA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 768,071PLN 3,105,918
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 768,071PLN 3,105,918
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 65,807PLN 266,110
Total =1,601,949 PLN 6,477,946
Book value of shares is calculated on the adjusted close price of each day (row).

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