ETF Holdings Breakdown of TRGYO.E.IS


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Stock Name
Ticker()

TRGYO.E.IS institutional holdings

The following institutional investment holdings of TRGYO.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)) 528,497TRY 814,093
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 528,497TRY 814,093
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 115,429TRY 177,806
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 115,429TRY 177,806
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 67,126TRY 103,400 -2.5%
Total =1,354,978 TRY 2,087,198
Book value of shares is calculated on the adjusted close price of each day (row).

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