ETF Holdings Breakdown of LTM.SN


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Stock Name
Ticker()

LTM.SN institutional holdings

The following institutional investment holdings of LTM.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)) 456,310,741CLP 7,597,316
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 456,310,741CLP 7,597,316
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 32,539,152CLP 541,758
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 32,539,152CLP 541,758
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 129,958,533CLP 2,163,736
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 90,051,594CLP 1,499,308
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 90,051,594CLP 1,499,308
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 108,112,176CLP 1,800,007
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 86,064,115CLP 1,432,919
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 86,064,115CLP 1,432,919
2025-05-08 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 182,638,311CLP 3,040,825
2025-05-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 15,387,189CLP 256,188 1.0%
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 2,709,863CLP 45,118
2025-05-08 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) 365,388CLP 6,084
Total =1,769,102,664 CLP 29,454,560
Book value of shares is calculated on the adjusted close price of each day (row).

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