ETF Holdings Breakdown of AEFES.IS

AEFES.IS institutional holdings

The adjusted close for AEFES.IS on 2025-11-27 was 16.28

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,466,601 TRY 2,865,035 2.1% 0.38 Incorrect share price reported. Should be 16.28 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,466,601 TRY 2,865,035 2.1% 0.38 Incorrect share price reported. Should be 16.28 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,182,836 TRY 453,870 2.1% 0.38 Incorrect share price reported. Should be 16.28 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,182,836 TRY 453,870 2.1% 0.38 Incorrect share price reported. Should be 16.28 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 446,093 TRY 171,172 2.1% 0.38 Incorrect share price reported. Should be 16.28 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 17,744,967 TRY 6,808,982
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	7,466,601	TRY 2,865,035 2.1%	0.38 Incorrect share price reported. Should be 16.28 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	7,466,601	TRY 2,865,035 2.1%	0.38 Incorrect share price reported. Should be 16.28 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,182,836	TRY 453,870 2.1%	0.38 Incorrect share price reported. Should be 16.28 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,182,836	TRY 453,870 2.1%	0.38 Incorrect share price reported. Should be 16.28 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	446,093	TRY 171,172 2.1%	0.38 Incorrect share price reported. Should be 16.28 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	17,744,967	TRY 6,808,982

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