ETF Holdings Breakdown of DOAS.E.IS


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Stock Name
Ticker()

DOAS.E.IS institutional holdings

The following institutional investment holdings of DOAS.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)) 207,722TRY 1,089,523
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 207,722TRY 1,089,523
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 29,708TRY 155,822
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 29,708TRY 155,822
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 976,156TRY 5,120,040
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 19,698TRY 103,318 1.4%
Total =1,470,714 TRY 7,714,048
Book value of shares is calculated on the adjusted close price of each day (row).

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