ETF Holdings Breakdown of NUHCM.E.IS


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Stock Name
Ticker()

NUHCM.E.IS institutional holdings

The following institutional investment holdings of NUHCM.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)) 146,047TRY 922,187 0.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 146,047TRY 922,187 0.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 23,222TRY 146,631
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 23,222TRY 146,631
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 15,871TRY 100,215 0.5%
Total =354,409 TRY 2,237,851
Book value of shares is calculated on the adjusted close price of each day (row).

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