ETF Holdings Breakdown of AHGAZ.E.IS


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Stock Name
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AHGAZ.E.IS institutional holdings

The following institutional investment holdings of AHGAZ.E.IS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,552,457TRY 1,433,946 1.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,552,457TRY 1,433,946 1.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 380,597TRY 213,816
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 380,597TRY 213,816
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 409,407TRY 230,001
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 150,618TRY 84,616 1.1%
Total =6,426,133 TRY 3,610,141
Book value of shares is calculated on the adjusted close price of each day (row).

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