ETF Holdings Breakdown of OYAKC.E.IS


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Stock Name
Ticker()

OYAKC.E.IS institutional holdings

The following institutional investment holdings of OYAKC.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)) 1,895,666TRY 1,052,207 2.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,895,666TRY 1,052,207 2.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 776,362TRY 430,927 2.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 776,362TRY 430,927 2.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 248,708TRY 138,048 2.1%
Total =5,592,764 TRY 3,104,316
Book value of shares is calculated on the adjusted close price of each day (row).

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