ETF Holdings Breakdown of CWENE.E.IS

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Stock Name
Ticker	()

CWENE.E.IS institutional holdings

The following institutional investment holdings of CWENE.E.IS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,014,613 TRY 493,520 -3.0%

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,014,613 TRY 493,520 -3.0%

2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 134,756 TRY 65,547 -3.0%

2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 134,756 TRY 65,547 -3.0%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 52,285 TRY 25,432 -3.0%

Total = 2,351,023 TRY 1,143,566
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	1,014,613	TRY 493,520 -3.0%
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,014,613	TRY 493,520 -3.0%
2025-03-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	134,756	TRY 65,547 -3.0%
2025-03-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	134,756	TRY 65,547 -3.0%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	52,285	TRY 25,432 -3.0%
Total =	2,351,023	TRY 1,143,566

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