ETF Holdings Breakdown of ETEL.CA


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Stock Name
Ticker()

ETEL.CA institutional holdings

The following institutional investment holdings of ETEL.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)) 1,330,041EGP 927,245 0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,330,041EGP 927,245 0.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 111,237EGP 77,549 0.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 111,237EGP 77,549 0.3%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 114,593EGP 79,889 0.3%
Total =2,997,149 EGP 2,089,477
Book value of shares is calculated on the adjusted close price of each day (row).

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