ETF Holdings Breakdown of AKSA.IS

AKSA.IS institutional holdings

The adjusted close for AKSA.IS on 2025-11-27 was 10.11

The following institutional investment holdings of AKSA.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)) 5,267,690 TRY 1,255,232 -0.5% 0.24 Incorrect share price reported. Should be 10.11 not 0.24. 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) 5,267,690 TRY 1,255,232 -0.5% 0.24 Incorrect share price reported. Should be 10.11 not 0.24. 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)) 363,698 TRY 86,665 -0.6% 0.24 Incorrect share price reported. Should be 10.11 not 0.24. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 10,899,078 TRY 2,597,129
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))	5,267,690	TRY 1,255,232 -0.5%	0.24 Incorrect share price reported. Should be 10.11 not 0.24. 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)	5,267,690	TRY 1,255,232 -0.5%	0.24 Incorrect share price reported. Should be 10.11 not 0.24. 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))	363,698	TRY 86,665 -0.6%	0.24 Incorrect share price reported. Should be 10.11 not 0.24. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	10,899,078	TRY 2,597,129

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