ETF Holdings Breakdown of BTCIM.IS

BTCIM.IS institutional holdings

The adjusted close for BTCIM.IS on 2025-11-27 was 3.61

The following institutional investment holdings of BTCIM.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)) 8,898,208 TRY 757,116 -1.3% 0.09 Incorrect share price reported. Should be 3.61 not 0.09. 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) 8,898,208 TRY 757,116 -1.3% 0.09 Incorrect share price reported. Should be 3.61 not 0.09. 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)) 1,604,353 TRY 136,509 -1.3% 0.09 Incorrect share price reported. Should be 3.61 not 0.09. 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) 1,604,353 TRY 136,509 -1.3% 0.09 Incorrect share price reported. Should be 3.61 not 0.09. 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)) 782,452 TRY 66,576 -1.3% 0.09 Incorrect share price reported. Should be 3.61 not 0.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 21,787,574 TRY 1,853,826
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))	8,898,208	TRY 757,116 -1.3%	0.09 Incorrect share price reported. Should be 3.61 not 0.09. 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)	8,898,208	TRY 757,116 -1.3%	0.09 Incorrect share price reported. Should be 3.61 not 0.09. 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))	1,604,353	TRY 136,509 -1.3%	0.09 Incorrect share price reported. Should be 3.61 not 0.09. 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)	1,604,353	TRY 136,509 -1.3%	0.09 Incorrect share price reported. Should be 3.61 not 0.09. 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))	782,452	TRY 66,576 -1.3%	0.09 Incorrect share price reported. Should be 3.61 not 0.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	21,787,574	TRY 1,853,826

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