ETF Holdings Breakdown of MELE.BR

Stock NameMelexis NV
TickerMELE.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0165385973
LEI549300QRPSGOJRPUFO80

MELE.BR institutional holdings

The following institutional investment holdings of MELE.BR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,346EUR 758,118 0.8%
2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 7,057EUR 433,342 0.8%
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 33,521 0.9%EUR 1,825,218 2.5%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 66EUR 4,053 0.8%
Total =52,990 EUR 3,020,731
Book value of shares is calculated on the adjusted close price of each day (row).

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