ETF Holdings Breakdown of TAVHL.E.IS


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Stock Name
Ticker()

TAVHL.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 578,443TRY 3,889,968
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 578,443TRY 3,889,968
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 96,854TRY 651,333
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 96,854TRY 651,333
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 106,682 -0.3%TRY 717,425 -0.8%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 43,959TRY 295,620
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 12,311TRY 82,790
Total =1,513,546 TRY 10,178,437
Book value of shares is calculated on the adjusted close price of each day (row).

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