ETF Holdings Breakdown of MGROS.E.IS


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Stock Name
Ticker()

MGROS.E.IS institutional holdings

The following institutional investment holdings of MGROS.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)) 254,824TRY 3,354,640 1.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 254,824TRY 3,354,640 1.5%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 22,094TRY 290,857 1.5%
Total =531,742 TRY 7,000,137
Book value of shares is calculated on the adjusted close price of each day (row).

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