ETF Holdings Breakdown of ODPV3.SA


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Stock Name
Ticker()

ODPV3.SA institutional holdings

The following institutional investment holdings of ODPV3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 906,820BRL 1,800,175 0.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 906,820BRL 1,800,175 0.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 273,921BRL 543,775 0.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 273,921BRL 543,775 0.8%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 70,879BRL 140,706 0.8%
Total =2,432,361 BRL 4,828,606
Book value of shares is calculated on the adjusted close price of each day (row).

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