The adjusted close for GESAN.IS on 2025-11-21 was 45.16
The following institutional investment holdings of GESAN.IS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 190,863 -10.4% | TRY 203,072 -11.6% | 1.06 Incorrect share price reported. Should be 45.16 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 190,863 -10.4% | TRY 203,072 -11.6% | 1.06 Incorrect share price reported. Should be 45.16 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 39,989 | TRY 42,547 -1.1% | 1.06 Incorrect share price reported. Should be 45.16 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 421,715 | TRY 448,691 | |||