ETF Holdings Breakdown of VESTL.E.IS


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Stock Name
Ticker()

VESTL.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 261,205TRY 413,795 -5.1%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 261,205TRY 413,795
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 93,761TRY 148,534
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 93,761TRY 148,534
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 32,528TRY 51,530 -5.1%
Total =742,460 TRY 1,176,188
Book value of shares is calculated on the adjusted close price of each day (row).

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