ETF Holdings Breakdown of EKGYO.E.IS


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Stock Name
Ticker()

EKGYO.E.IS institutional holdings

The following institutional investment holdings of EKGYO.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)) 5,816,400TRY 1,868,705 2.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,816,400TRY 1,868,705 2.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,721,131TRY 552,968
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,721,131TRY 552,968
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 566,868TRY 182,125 2.8%
Total =15,641,930 TRY 5,025,471
Book value of shares is calculated on the adjusted close price of each day (row).

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