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ETF Holdings Breakdown of HTO

HTO institutional holdings

The adjusted close for HTO on 2025-11-11 was 47.06

The following institutional investment holdings of HTO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 316,711EUR 6,106,975 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 316,711EUR 6,106,975 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 53,719EUR 1,035,836 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 53,719EUR 1,035,836 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 111,622EUR 2,152,350 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 101,673EUR 1,960,508 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 101,673EUR 1,960,508 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 103,564EUR 1,996,971 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 89,346EUR 1,722,813 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 89,346EUR 1,722,813 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 66,900EUR 1,289,998 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 2,405EUR 46,374 1.8% 19.28 Incorrect share price reported. Should be 47.06 not 19.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,407,389 EUR 27,137,957
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HTO

Validea John Neff Strategy Daily Upgrade Report - 7/25/2025
The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.H2O AMERICA (HTO) is a - 2025-07-25 06:24:03

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