Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 666,694 | TRY 761,665 6.8% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 666,694 | TRY 761,665 6.8% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 148,631 | TRY 169,804 6.8% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 148,631 | TRY 169,804 6.8% |
2025-03-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,418,048 | TRY 1,620,050 6.8% |
2025-03-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 1,418,048 | TRY 1,620,050 6.8% |
2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 68,126 | TRY 77,831 6.8% |
Total = | 4,534,872 | TRY 5,180,869 |