ETF Holdings Breakdown of IAM.SN


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Stock Name
Ticker()

IAM.SN institutional holdings

The following institutional investment holdings of IAM.SN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 641,151CLP 596,293 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 641,151CLP 596,293
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 616,574CLP 573,436
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 616,574CLP 573,436
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 323,340CLP 300,718
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 120,573CLP 112,137 -0.2%
Total =2,959,363 CLP 2,752,313
Book value of shares is calculated on the adjusted close price of each day (row).

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