ETF Holdings Breakdown of FROTO.E.IS


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Stock Name
Ticker()

FROTO.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 193,613TRY 5,425,112
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 193,613TRY 5,425,112
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 14,911TRY 417,812
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 14,911TRY 417,812 3.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 44,841TRY 1,256,462
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 43,102TRY 1,207,735
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 43,102TRY 1,207,735
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 30,609TRY 857,676
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 29,928TRY 838,594 3.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 29,928TRY 838,594
2025-03-11 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) 151,257TRY 4,238,281
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 517TRY 14,487
Total =790,332 TRY 22,145,412
Book value of shares is calculated on the adjusted close price of each day (row).

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