ETF Holdings Breakdown of UNIP6.SA


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Stock Name
Ticker()

UNIP6.SA institutional holdings

The following institutional investment holdings of UNIP6.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)) 183,632BRL 1,783,548 3.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 183,632BRL 1,783,548 3.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 33,013BRL 320,643
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 33,013BRL 320,643
2025-03-20 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 124,142BRL 1,152,835 -5.8%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 12,635BRL 122,719 3.0%
Total =570,067 BRL 5,483,936
Book value of shares is calculated on the adjusted close price of each day (row).

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