ETF Holdings Breakdown of GCC*.MX

GCC*.MX institutional holdings

The following institutional investment holdings of GCC*.MX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 37,225 MXN 393,352 1.1% 10.57

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 347,149 MXN 3,668,283 1.1% 10.57

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 86,958 MXN 918,875 1.1% 10.57

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 86,958 MXN 918,875 1.1% 10.57

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 347,149 MXN 3,668,283 1.1% 10.57

Total = 905,439 MXN 9,567,668
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	37,225	MXN 393,352 1.1%	10.57
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	347,149	MXN 3,668,283 1.1%	10.57
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	86,958	MXN 918,875 1.1%	10.57
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	86,958	MXN 918,875 1.1%	10.57
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	347,149	MXN 3,668,283 1.1%	10.57
Total =	905,439	MXN 9,567,668

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