ETF Holdings Breakdown of FROTO.E.IS


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Stock Name
Ticker()

FROTO.E.IS institutional holdings

The following institutional investment holdings of FROTO.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)) 1,943,250TRY 4,598,218 4.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,943,250TRY 4,598,218 4.6%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 151,430 0.4%TRY 358,321 5.0%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 151,430 0.4%TRY 358,321 5.0%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 448,410TRY 1,061,051 4.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 461,310TRY 1,091,575
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 461,310TRY 1,091,575
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 323,312TRY 765,037 4.6%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 334,872 1.6%TRY 792,391 6.1%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 334,872 1.6%TRY 792,391 6.1%
2025-05-08 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) 1,640,810TRY 3,882,569 4.6%
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 5,170TRY 12,234 4.6%
Total =8,199,426 TRY 19,401,901
Book value of shares is calculated on the adjusted close price of each day (row).

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