ETF Holdings Breakdown of AKSA.E.IS

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Stock Name
Ticker	()

AKSA.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,967,524 TRY 1,751,112 0.5%

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,967,524 TRY 1,751,112 0.5%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 421,172 TRY 148,468 0.5%

Total = 10,356,220 TRY 3,650,692
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	4,967,524	TRY 1,751,112 0.5%
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,967,524	TRY 1,751,112 0.5%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	421,172	TRY 148,468 0.5%
Total =	10,356,220	TRY 3,650,692

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