ETF Holdings Breakdown of RA.MX


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Stock Name
Ticker()

RA.MX institutional holdings

The following institutional investment holdings of RA.MX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 595,765MXN 4,459,570 -1.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 595,765MXN 4,459,570 -1.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 142,418MXN 1,066,063 -1.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 142,418MXN 1,066,063 -1.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 61,357MXN 459,285 -1.9%
Total =1,537,723 MXN 11,510,551
Book value of shares is calculated on the adjusted close price of each day (row).

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