Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 571,300 | TRY 1,326,696 1.6% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 571,300 | TRY 1,326,696 1.6% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 120,839 | TRY 280,617 1.6% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 120,839 | TRY 280,617 1.6% |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 51,481 | TRY 119,551 1.6% |
Total = | 1,435,759 | TRY 3,334,177 |