ETF Holdings Breakdown of EGEEN.E.IS


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Stock Name
Ticker()

EGEEN.E.IS institutional holdings

The following institutional investment holdings of EGEEN.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)) 2,287TRY 526,360 1.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,287TRY 526,360 1.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 340TRY 78,252 1.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 491TRY 113,005 1.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 491TRY 113,005 1.2%
Total =5,896 TRY 1,356,982
Book value of shares is calculated on the adjusted close price of each day (row).

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