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ETF Holdings Breakdown of TSKB.IS

TSKB.IS institutional holdings

The adjusted close for TSKB.IS on 2025-10-31 was TRY 12.89

The following institutional investment holdings of TSKB.IS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-31 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,526,655TRY 1,387,674 1.4% 0.31 Incorrect share price reported. Should be 12.89 not 0.31. May be due to incorrect reporting of currency TRY. Could be EUR or USD instead
2025-10-31 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,526,655TRY 1,387,674 0.31 Incorrect share price reported. Should be 12.89 not 0.31. May be due to incorrect reporting of currency TRY. Could be EUR or USD instead
2025-10-31 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 805,418TRY 246,906 0.31 Incorrect share price reported. Should be 12.89 not 0.31. May be due to incorrect reporting of currency TRY. Could be EUR or USD instead
2025-10-31 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 805,418TRY 246,906 0.31 Incorrect share price reported. Should be 12.89 not 0.31. May be due to incorrect reporting of currency TRY. Could be EUR or USD instead
2025-10-31 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 310,137TRY 95,074 0.31 Incorrect share price reported. Should be 12.89 not 0.31. May be due to incorrect reporting of currency TRY. Could be EUR or USD instead
2025-10-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 142,323TRY 43,630 0.31 Incorrect share price reported. Should be 12.89 not 0.31. May be due to incorrect reporting of currency TRY. Could be EUR or USD instead
Total =11,116,606 TRY 3,407,864
Book value of shares is calculated on the adjusted close price of each day (row).

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