ETF Holdings Breakdown of KOZAL.E.IS


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Stock Name
Ticker()

KOZAL.E.IS institutional holdings

The following institutional investment holdings of KOZAL.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)) 3,208,430TRY 2,139,701 1.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,208,430TRY 2,139,701 1.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 479,566TRY 319,822 1.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 479,566TRY 319,822 1.3%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 259,064TRY 172,770 1.3%
Total =7,635,056 TRY 5,091,816
Book value of shares is calculated on the adjusted close price of each day (row).

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