ETF Holdings Breakdown of SOKM.E.IS


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Stock Name
Ticker()

SOKM.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 784,072TRY 838,504
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 784,072TRY 838,504
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 225,989TRY 241,678
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 225,989TRY 241,678
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 81,192TRY 86,829 0.9%
Total =2,101,314 TRY 2,247,193
Book value of shares is calculated on the adjusted close price of each day (row).

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