ETF Holdings Breakdown of ENERY.E.IS


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Stock Name
Ticker()

ENERY.E.IS institutional holdings

The following institutional investment holdings of ENERY.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)) 7,126,654TRY 785,977 2.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,126,654TRY 785,977 2.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,577,541TRY 173,982 2.6%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,577,541TRY 173,982 2.6%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 799,634TRY 88,189 2.6%
Total =18,208,024 TRY 2,008,107
Book value of shares is calculated on the adjusted close price of each day (row).

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