ETF Holdings Breakdown of XTB.WA


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Stock Name
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XTB.WA institutional holdings

The following institutional investment holdings of XTB.WA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 161,144PLN 3,762,764 2.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 161,144PLN 3,762,764 2.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 30,886PLN 721,198 2.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 30,886PLN 721,198 2.1%
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 241,998PLN 5,650,731 2.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 18,392PLN 429,459 2.1%
Total =644,450 PLN 15,048,114
Book value of shares is calculated on the adjusted close price of each day (row).

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