ETF Holdings Breakdown of BRSAN.IS

BRSAN.IS institutional holdings

The adjusted close for BRSAN.IS on 2025-11-27 was 447.50

The following institutional investment holdings of BRSAN.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)) 79,086 TRY 834,152 -0.8% 10.55 Incorrect share price reported. Should be 447.50 not 10.55. 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) 79,086 TRY 834,152 -0.8% 10.55 Incorrect share price reported. Should be 447.50 not 10.55. 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)) 18,057 TRY 190,454 -0.9% 10.55 Incorrect share price reported. Should be 447.50 not 10.55. 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) 18,057 TRY 190,454 -0.9% 10.55 Incorrect share price reported. Should be 447.50 not 10.55. 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)) 7,680 TRY 81,004 -0.9% 10.55 Incorrect share price reported. Should be 447.50 not 10.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 201,966 TRY 2,130,216
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))	79,086	TRY 834,152 -0.8%	10.55 Incorrect share price reported. Should be 447.50 not 10.55. 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)	79,086	TRY 834,152 -0.8%	10.55 Incorrect share price reported. Should be 447.50 not 10.55. 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))	18,057	TRY 190,454 -0.9%	10.55 Incorrect share price reported. Should be 447.50 not 10.55. 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)	18,057	TRY 190,454 -0.9%	10.55 Incorrect share price reported. Should be 447.50 not 10.55. 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))	7,680	TRY 81,004 -0.9%	10.55 Incorrect share price reported. Should be 447.50 not 10.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	201,966	TRY 2,130,216

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