ETF Holdings Breakdown of TAEE11.SA


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Stock Name
Ticker()

TAEE11.SA institutional holdings

The following institutional investment holdings of TAEE11.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)) 574,652BRL 3,615,647 3.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 574,652BRL 3,615,647 3.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 125,869BRL 791,954 3.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 125,869BRL 791,954 3.4%
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 130,350BRL 820,148 3.4%
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 1,189,902BRL 7,486,732 3.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 45,786BRL 288,080 3.4%
Total =2,767,080 BRL 17,410,162
Book value of shares is calculated on the adjusted close price of each day (row).

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