ETF Holdings Breakdown of AGHOL.IS

AGHOL.IS institutional holdings

The adjusted close for AGHOL.IS on 2025-11-27 was 28.90

The following institutional investment holdings of AGHOL.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)) 1,017,725 TRY 693,236 1.6% 0.68 Incorrect share price reported. Should be 28.90 not 0.68. 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) 1,017,725 TRY 693,236 1.6% 0.68 Incorrect share price reported. Should be 28.90 not 0.68. 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)) 147,990 TRY 100,805 1.6% 0.68 Incorrect share price reported. Should be 28.90 not 0.68. 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) 147,990 TRY 100,805 1.6% 0.68 Incorrect share price reported. Should be 28.90 not 0.68. 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)) 117,228 TRY 79,851 1.6% 0.68 Incorrect share price reported. Should be 28.90 not 0.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,448,658 TRY 1,667,933
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))	1,017,725	TRY 693,236 1.6%	0.68 Incorrect share price reported. Should be 28.90 not 0.68. 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)	1,017,725	TRY 693,236 1.6%	0.68 Incorrect share price reported. Should be 28.90 not 0.68. 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))	147,990	TRY 100,805 1.6%	0.68 Incorrect share price reported. Should be 28.90 not 0.68. 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)	147,990	TRY 100,805 1.6%	0.68 Incorrect share price reported. Should be 28.90 not 0.68. 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))	117,228	TRY 79,851 1.6%	0.68 Incorrect share price reported. Should be 28.90 not 0.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,448,658	TRY 1,667,933

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