ETF Holdings Breakdown of VESBE.E.IS


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Stock Name
Ticker()

VESBE.E.IS institutional holdings

The following institutional investment holdings of VESBE.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)) 1,255,111TRY 372,701 1.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,255,111TRY 372,701 1.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 118,510TRY 35,191 1.1%
Total =2,628,732 TRY 780,593
Book value of shares is calculated on the adjusted close price of each day (row).

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