ETF Holdings Breakdown of SASA.E.IS


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Stock Name
Ticker()

SASA.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 24,685,156TRY 2,557,558
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 24,685,156TRY 2,557,558
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,565,698TRY 162,217
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,565,698TRY 162,217 3.4%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 6,413,189TRY 664,452
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 6,176,984TRY 639,979
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,176,984TRY 639,979
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 5,505,561TRY 570,415
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,373,615TRY 349,531 3.4%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 3,373,615TRY 349,531
2025-03-11 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) 23,608,432TRY 2,446,001
Total =107,130,088 TRY 11,099,438
Book value of shares is calculated on the adjusted close price of each day (row).

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