ETF Holdings Breakdown of ANHYT.IS

ANHYT.IS institutional holdings

The adjusted close for ANHYT.IS on 2025-11-27 was 97.45

The following institutional investment holdings of ANHYT.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)) 239,990 TRY 551,223 2.0% 2.30 Incorrect share price reported. Should be 97.45 not 2.30. 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) 239,990 TRY 551,223 2.0% 2.30 Incorrect share price reported. Should be 97.45 not 2.30. 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)) 39,314 TRY 90,299 2.0% 2.30 Incorrect share price reported. Should be 97.45 not 2.30. 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) 39,314 TRY 90,299 2.0% 2.30 Incorrect share price reported. Should be 97.45 not 2.30. 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)) 26,221 TRY 60,226 2.0% 2.30 Incorrect share price reported. Should be 97.45 not 2.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 584,829 TRY 1,343,270
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))	239,990	TRY 551,223 2.0%	2.30 Incorrect share price reported. Should be 97.45 not 2.30. 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)	239,990	TRY 551,223 2.0%	2.30 Incorrect share price reported. Should be 97.45 not 2.30. 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))	39,314	TRY 90,299 2.0%	2.30 Incorrect share price reported. Should be 97.45 not 2.30. 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)	39,314	TRY 90,299 2.0%	2.30 Incorrect share price reported. Should be 97.45 not 2.30. 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))	26,221	TRY 60,226 2.0%	2.30 Incorrect share price reported. Should be 97.45 not 2.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	584,829	TRY 1,343,270

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