ETF Holdings Breakdown of AKSEN.IS

AKSEN.IS institutional holdings

The adjusted close for AKSEN.IS on 2025-11-27 was 53.00

The following institutional investment holdings of AKSEN.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)) 461,222 TRY 576,154 3.8% 1.25 Incorrect share price reported. Should be 53.00 not 1.25. 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) 461,222 TRY 576,154 3.8% 1.25 Incorrect share price reported. Should be 53.00 not 1.25. 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)) 61,584 TRY 76,930 3.8% 1.25 Incorrect share price reported. Should be 53.00 not 1.25. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 984,028 TRY 1,229,238
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))	461,222	TRY 576,154 3.8%	1.25 Incorrect share price reported. Should be 53.00 not 1.25. 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)	461,222	TRY 576,154 3.8%	1.25 Incorrect share price reported. Should be 53.00 not 1.25. 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))	61,584	TRY 76,930 3.8%	1.25 Incorrect share price reported. Should be 53.00 not 1.25. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	984,028	TRY 1,229,238

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