ETF Holdings Breakdown of ANSGR.IS

ANSGR.IS institutional holdings

The adjusted close for ANSGR.IS on 2025-11-27 was 22.44

The following institutional investment holdings of ANSGR.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)) 2,407,816 TRY 1,273,499 0.9% 0.53 Incorrect share price reported. Should be 22.44 not 0.53. 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) 2,407,816 TRY 1,273,499 0.9% 0.53 Incorrect share price reported. Should be 22.44 not 0.53. 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)) 527,532 TRY 279,013 0.9% 0.53 Incorrect share price reported. Should be 22.44 not 0.53. 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) 527,532 TRY 279,013 0.9% 0.53 Incorrect share price reported. Should be 22.44 not 0.53. 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)) 187,647 TRY 99,247 0.9% 0.53 Incorrect share price reported. Should be 22.44 not 0.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,058,343 TRY 3,204,271
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))	2,407,816	TRY 1,273,499 0.9%	0.53 Incorrect share price reported. Should be 22.44 not 0.53. 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)	2,407,816	TRY 1,273,499 0.9%	0.53 Incorrect share price reported. Should be 22.44 not 0.53. 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))	527,532	TRY 279,013 0.9%	0.53 Incorrect share price reported. Should be 22.44 not 0.53. 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)	527,532	TRY 279,013 0.9%	0.53 Incorrect share price reported. Should be 22.44 not 0.53. 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))	187,647	TRY 99,247 0.9%	0.53 Incorrect share price reported. Should be 22.44 not 0.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,058,343	TRY 3,204,271

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