ETF Holdings Breakdown of SMRTG.E.IS


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Stock Name
Ticker()

SMRTG.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 322,286TRY 326,562 -1.4%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 322,286TRY 326,562 -1.4%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 54,140TRY 54,858 -1.4%
2025-03-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 75,638TRY 76,641 -1.4%
Total =774,350 TRY 784,623
Book value of shares is calculated on the adjusted close price of each day (row).

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