ETF Holdings Breakdown of DOHOL.IS

DOHOL.IS institutional holdings

The adjusted close for DOHOL.IS on 2025-11-27 was 17.19

The following institutional investment holdings of DOHOL.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)) 4,143,780 TRY 1,678,901 0.0% 0.41 Incorrect share price reported. Should be 17.19 not 0.41. 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) 4,143,780 TRY 1,678,901 0.0% 0.41 Incorrect share price reported. Should be 17.19 not 0.41. 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)) 783,833 TRY 317,579 0.0% 0.41 Incorrect share price reported. Should be 17.19 not 0.41. 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) 783,833 TRY 317,579 0.0% 0.41 Incorrect share price reported. Should be 17.19 not 0.41. 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)) 248,341 TRY 100,618 0.0% 0.41 Incorrect share price reported. Should be 17.19 not 0.41. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 10,103,567 TRY 4,093,578
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))	4,143,780	TRY 1,678,901 0.0%	0.41 Incorrect share price reported. Should be 17.19 not 0.41. 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)	4,143,780	TRY 1,678,901 0.0%	0.41 Incorrect share price reported. Should be 17.19 not 0.41. 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))	783,833	TRY 317,579 0.0%	0.41 Incorrect share price reported. Should be 17.19 not 0.41. 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)	783,833	TRY 317,579 0.0%	0.41 Incorrect share price reported. Should be 17.19 not 0.41. 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))	248,341	TRY 100,618 0.0%	0.41 Incorrect share price reported. Should be 17.19 not 0.41. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	10,103,567	TRY 4,093,578

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