ETF Holdings Breakdown of AHGAZ.E.IS


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Stock Name
Ticker()

AHGAZ.E.IS institutional holdings

The following institutional investment holdings of AHGAZ.E.IS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,543,113TRY 1,427,961 -3.8%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,543,113TRY 1,427,961 -3.8%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 355,608TRY 199,674 -3.8%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 355,608TRY 199,674 -3.8%
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 405,168 -0.3%TRY 227,502 -4.1%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 150,618TRY 84,572 -3.8%
Total =6,353,228 TRY 3,567,344
Book value of shares is calculated on the adjusted close price of each day (row).

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