ETF Holdings Breakdown of ZOREN.E.IS


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Stock Name
Ticker()

ZOREN.E.IS institutional holdings

The following institutional investment holdings of ZOREN.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)) 7,134,611TRY 602,147 1.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,134,611TRY 602,147 1.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 535,755TRY 45,217 1.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,470,755TRY 208,527 1.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,470,755TRY 208,527 1.9%
Total =19,746,487 TRY 1,666,565
Book value of shares is calculated on the adjusted close price of each day (row).

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