ETF Holdings Breakdown of ENJSA.E.IS


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Stock Name
Ticker()

ENJSA.E.IS institutional holdings

The following institutional investment holdings of ENJSA.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)) 556,539TRY 778,044 1.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 556,539TRY 778,044 1.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 140,739TRY 196,754 1.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 140,739TRY 196,754 1.0%
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 155,496TRY 217,384 1.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 64,732TRY 90,496 1.0%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 231,976TRY 324,303 1.0%
Total =1,846,760 TRY 2,581,779
Book value of shares is calculated on the adjusted close price of each day (row).

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