ETF Holdings Breakdown of MPARK.E.IS


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Stock Name
Ticker()

MPARK.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 128,621TRY 1,151,964
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 128,621TRY 1,151,964
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 47,038TRY 421,285
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 47,038TRY 421,285
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 11,786TRY 105,559 -3.8%
Total =363,104 TRY 3,252,057
Book value of shares is calculated on the adjusted close price of each day (row).

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