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ETF Holdings Breakdown of INLOT

INLOT institutional holdings

The following institutional investment holdings of INLOT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,101,768EUR 1,428,245 0.4% 1.30  
2025-11-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,101,768EUR 1,428,245 0.4% 1.30  
2025-11-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 176,873EUR 229,284 0.4% 1.30  
2025-11-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 176,873EUR 229,284 0.4% 1.30  
2025-11-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 166,647EUR 216,028 1.30  
Total =2,723,929 EUR 3,531,086
Book value of shares is calculated on the adjusted close price of each day (row).

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