ETF Holdings Breakdown of CIMSA.IS

CIMSA.IS institutional holdings

The adjusted close for CIMSA.IS on 2025-11-27 was 45.88

The following institutional investment holdings of CIMSA.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)) 1,475,729 TRY 1,595,815 -0.6% 1.08 Incorrect share price reported. Should be 45.88 not 1.08. 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) 1,475,729 TRY 1,595,815 -0.6% 1.08 Incorrect share price reported. Should be 45.88 not 1.08. 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)) 160,517 TRY 173,579 -0.6% 1.08 Incorrect share price reported. Should be 45.88 not 1.08. 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) 160,517 TRY 173,579 -0.6% 1.08 Incorrect share price reported. Should be 45.88 not 1.08. 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)) 105,551 TRY 114,140 -0.6% 1.08 Incorrect share price reported. Should be 45.88 not 1.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,378,043 TRY 3,652,928
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))	1,475,729	TRY 1,595,815 -0.6%	1.08 Incorrect share price reported. Should be 45.88 not 1.08. 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)	1,475,729	TRY 1,595,815 -0.6%	1.08 Incorrect share price reported. Should be 45.88 not 1.08. 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))	160,517	TRY 173,579 -0.6%	1.08 Incorrect share price reported. Should be 45.88 not 1.08. 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)	160,517	TRY 173,579 -0.6%	1.08 Incorrect share price reported. Should be 45.88 not 1.08. 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))	105,551	TRY 114,140 -0.6%	1.08 Incorrect share price reported. Should be 45.88 not 1.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,378,043	TRY 3,652,928

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