ETF Holdings Breakdown of YKBNK.E.IS


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Stock Name
Ticker()

YKBNK.E.IS institutional holdings

The following institutional investment holdings of YKBNK.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)) 8,675,663TRY 5,363,541
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,675,663TRY 5,363,541
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 7,359,810TRY 4,550,044
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 7,359,810TRY 4,550,044
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,165,748TRY 1,338,927
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,016,622TRY 1,246,733
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,016,622TRY 1,246,733
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,672,596TRY 1,034,046
2025-05-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 5,513,323TRY 3,408,493
2025-05-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 5,513,323TRY 3,408,493
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,471,076TRY 909,461
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,471,076TRY 909,461
2025-05-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 1,573,115TRY 972,544
2025-05-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 175,776TRY 108,670
2025-05-08 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) 7,899,940TRY 4,883,967
2025-05-07 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 16,893TRY 10,327 1.6%
2025-05-08 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) 11,781TRY 7,283
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,261,136TRY 779,670
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,257,456TRY 768,717
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 39,689 4.5%TRY 24,263 6.1%
Total =66,147,118 TRY 40,884,958
Book value of shares is calculated on the adjusted close price of each day (row).

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