ETF Holdings Breakdown of EKGYO.IS

EKGYO.IS institutional holdings

The adjusted close for EKGYO.IS on 2025-11-27 was 21.00

The following institutional investment holdings of EKGYO.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)) 6,145,316 TRY 3,041,698 2.1% 0.49 Incorrect share price reported. Should be 21.00 not 0.49. 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) 6,145,316 TRY 3,041,698 2.1% 0.49 Incorrect share price reported. Should be 21.00 not 0.49. 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)) 1,878,736 TRY 929,903 2.1% 0.49 Incorrect share price reported. Should be 21.00 not 0.49. 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) 1,878,736 TRY 929,903 2.1% 0.49 Incorrect share price reported. Should be 21.00 not 0.49. 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)) 571,417 TRY 282,830 2.1% 0.49 Incorrect share price reported. Should be 21.00 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 16,619,521 TRY 8,226,032
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))	6,145,316	TRY 3,041,698 2.1%	0.49 Incorrect share price reported. Should be 21.00 not 0.49. 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)	6,145,316	TRY 3,041,698 2.1%	0.49 Incorrect share price reported. Should be 21.00 not 0.49. 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))	1,878,736	TRY 929,903 2.1%	0.49 Incorrect share price reported. Should be 21.00 not 0.49. 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)	1,878,736	TRY 929,903 2.1%	0.49 Incorrect share price reported. Should be 21.00 not 0.49. 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))	571,417	TRY 282,830 2.1%	0.49 Incorrect share price reported. Should be 21.00 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	16,619,521	TRY 8,226,032

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