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ETF Holdings Breakdown of GEKTERNA

GEKTERNA institutional holdings

The following institutional investment holdings of GEKTERNA 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)) 203,991EUR 5,884,552 1.6% 28.85  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 203,991EUR 5,884,552 1.6% 28.85  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 36,885EUR 1,064,026 1.6% 28.85  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 36,885EUR 1,064,026 1.6% 28.85  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 13,482EUR 388,917 1.6% 28.85  
Total =495,234 EUR 14,286,073
Book value of shares is calculated on the adjusted close price of each day (row).

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