ETF Holdings Breakdown of FRAS3.SA


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Stock Name
Ticker()

FRAS3.SA institutional holdings

The following institutional investment holdings of FRAS3.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)) 178,318BRL 903,973 -1.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 178,318BRL 903,973 -1.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 38,964BRL 197,526 -1.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 38,964BRL 197,526
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 18,512BRL 93,846 -1.4%
Total =453,076 BRL 2,296,844
Book value of shares is calculated on the adjusted close price of each day (row).

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