ETF Holdings Breakdown of ASTOR.IS

ASTOR.IS institutional holdings

The adjusted close for ASTOR.IS on 2025-11-27 was 91.75

The following institutional investment holdings of ASTOR.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)) 593,022 TRY 1,282,418 -1.2% 2.16 Incorrect share price reported. Should be 91.75 not 2.16. 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) 593,022 TRY 1,282,418 -1.2% 2.16 Incorrect share price reported. Should be 91.75 not 2.16. 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)) 183,863 TRY 397,606 -1.2% 2.16 Incorrect share price reported. Should be 91.75 not 2.16. 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) 183,863 TRY 397,606 -1.2% 2.16 Incorrect share price reported. Should be 91.75 not 2.16. 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)) 93,286 TRY 201,732 -1.2% 2.16 Incorrect share price reported. Should be 91.75 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,647,056 TRY 3,561,780
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))	593,022	TRY 1,282,418 -1.2%	2.16 Incorrect share price reported. Should be 91.75 not 2.16. 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)	593,022	TRY 1,282,418 -1.2%	2.16 Incorrect share price reported. Should be 91.75 not 2.16. 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))	183,863	TRY 397,606 -1.2%	2.16 Incorrect share price reported. Should be 91.75 not 2.16. 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)	183,863	TRY 397,606 -1.2%	2.16 Incorrect share price reported. Should be 91.75 not 2.16. 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))	93,286	TRY 201,732 -1.2%	2.16 Incorrect share price reported. Should be 91.75 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,647,056	TRY 3,561,780

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