ETF Holdings Breakdown of FLRY3.SA


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Stock Name
Ticker()

FLRY3.SA institutional holdings

The following institutional investment holdings of FLRY3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 953,276BRL 2,103,442
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 953,276BRL 2,103,442
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 115,052BRL 253,867
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 115,052BRL 253,867
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 59,413BRL 131,097
2025-05-09 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 166,429BRL 367,232
Total =2,362,498 BRL 5,212,947
Book value of shares is calculated on the adjusted close price of each day (row).

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