ETF Holdings Breakdown of MGROS.E.IS


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Stock Name
Ticker()

MGROS.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 253,896TRY 3,680,658 1.6%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 253,896TRY 3,680,658 1.6%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 22,094TRY 320,290 1.6%
Total =529,886 TRY 7,681,606
Book value of shares is calculated on the adjusted close price of each day (row).

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