ETF Holdings Breakdown of AHGAZ.IS

AHGAZ.IS institutional holdings

The adjusted close for AHGAZ.IS on 2025-11-27 was 26.62

The following institutional investment holdings of AHGAZ.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)) 2,696,660 TRY 1,691,947 0.9% 0.63 Incorrect share price reported. Should be 26.62 not 0.63. 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) 2,696,660 TRY 1,691,947 0.9% 0.63 Incorrect share price reported. Should be 26.62 not 0.63. 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)) 415,410 TRY 260,638 0.9% 0.63 Incorrect share price reported. Should be 26.62 not 0.63. 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) 415,410 TRY 260,638 0.9% 0.63 Incorrect share price reported. Should be 26.62 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 416,486 TRY 261,313 0.9% 0.63 Incorrect share price reported. Should be 26.62 not 0.63. 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)) 177,648 TRY 111,460 0.9% 0.63 Incorrect share price reported. Should be 26.62 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,818,274 TRY 4,277,943
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))	2,696,660	TRY 1,691,947 0.9%	0.63 Incorrect share price reported. Should be 26.62 not 0.63. 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)	2,696,660	TRY 1,691,947 0.9%	0.63 Incorrect share price reported. Should be 26.62 not 0.63. 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))	415,410	TRY 260,638 0.9%	0.63 Incorrect share price reported. Should be 26.62 not 0.63. 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)	415,410	TRY 260,638 0.9%	0.63 Incorrect share price reported. Should be 26.62 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	416,486	TRY 261,313 0.9%	0.63 Incorrect share price reported. Should be 26.62 not 0.63. 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))	177,648	TRY 111,460 0.9%	0.63 Incorrect share price reported. Should be 26.62 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,818,274	TRY 4,277,943

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