ETF Holdings Breakdown of EGEEN.IS

EGEEN.IS institutional holdings

The adjusted close for EGEEN.IS on 2025-11-27 was 7,085.00

The following institutional investment holdings of EGEEN.IS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,410 TRY 402,448 -0.2% 166.99 Incorrect share price reported. Should be 7,085.00 not 166.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,410 TRY 402,448 -0.2% 166.99 Incorrect share price reported. Should be 7085.00 not 166.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 554 TRY 92,513 -0.2% 166.99 Incorrect share price reported. Should be 7085.00 not 166.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 554 TRY 92,513 -0.2% 166.99 Incorrect share price reported. Should be 7085.00 not 166.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 304 TRY 50,765 -0.2% 166.99 Incorrect share price reported. Should be 7085.00 not 166.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,232 TRY 1,040,687
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,410	TRY 402,448 -0.2%	166.99 Incorrect share price reported. Should be 7,085.00 not 166.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,410	TRY 402,448 -0.2%	166.99 Incorrect share price reported. Should be 7085.00 not 166.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	554	TRY 92,513 -0.2%	166.99 Incorrect share price reported. Should be 7085.00 not 166.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	554	TRY 92,513 -0.2%	166.99 Incorrect share price reported. Should be 7085.00 not 166.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	304	TRY 50,765 -0.2%	166.99 Incorrect share price reported. Should be 7085.00 not 166.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,232	TRY 1,040,687

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.