ETF Holdings Breakdown of ITAUCL.SN


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Stock Name
Ticker()

ITAUCL.SN institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 184,324CLP 2,591,876
2025-05-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 184,324CLP 2,591,876
2025-05-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 61,396CLP 863,321
2025-05-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 61,396CLP 863,321
2025-05-13 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 19,401CLP 272,808
Total =510,841 CLP 7,183,202
Book value of shares is calculated on the adjusted close price of each day (row).

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