ETF Holdings Breakdown of VERUS.E.IS


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Stock Name
Ticker()

VERUS.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 14,026TRY 86,749
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 14,026TRY 86,749
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,022TRY 49,615 -3.3%
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 32,064TRY 198,312 -3.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 32,064TRY 198,312 -3.3%
Total =100,202 TRY 619,737
Book value of shares is calculated on the adjusted close price of each day (row).

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