ETF Holdings Breakdown of KCHOL.E.IS


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Stock Name
Ticker()

KCHOL.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,023,918TRY 9,649,166
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,023,918TRY 9,649,166
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 120,353TRY 573,791
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 120,353TRY 573,791 2.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 469,114TRY 2,236,533
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 385,711TRY 1,838,903
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 385,711TRY 1,838,903
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 367,251TRY 1,750,894
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 290,226TRY 1,383,672 2.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 290,226TRY 1,383,672
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 25,770TRY 122,860 2.0%
2025-03-11 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) 1,639,595TRY 7,816,880
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 13,322TRY 63,514
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 222,236TRY 1,059,525
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 222,236TRY 1,059,525 2.0%
Total =8,599,940 TRY 41,000,795
Book value of shares is calculated on the adjusted close price of each day (row).

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