ETF Holdings Breakdown of GESAN.E.IS


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Stock Name
Ticker()

GESAN.E.IS institutional holdings

The following institutional investment holdings of GESAN.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)) 234,873TRY 244,198 1.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 234,873TRY 244,198 1.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 46,640TRY 48,492 1.4%
Total =516,386 TRY 536,888
Book value of shares is calculated on the adjusted close price of each day (row).

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