ETF Holdings Breakdown of TABGD.E.IS


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Stock Name
Ticker()

TABGD.E.IS institutional holdings

The following institutional investment holdings of TABGD.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)) 172,591TRY 795,340 1.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 172,591TRY 795,340 1.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 37,711TRY 173,781 1.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 37,711TRY 173,781 1.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 15,679TRY 72,253 1.2%
Total =436,283 TRY 2,010,495
Book value of shares is calculated on the adjusted close price of each day (row).

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