ETF Holdings Breakdown of ENERY.IS

ENERY.IS institutional holdings

The adjusted close for ENERY.IS on 2025-11-27 was 10.03

The following institutional investment holdings of ENERY.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)) 7,529,409 TRY 1,779,977 -3.5% 0.24 Incorrect share price reported. Should be 10.03 not 0.24. 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) 7,529,409 TRY 1,779,977 -3.5% 0.24 Incorrect share price reported. Should be 10.03 not 0.24. 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)) 1,722,021 TRY 407,091 -3.5% 0.24 Incorrect share price reported. Should be 10.03 not 0.24. 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) 1,722,021 TRY 407,091 -3.5% 0.24 Incorrect share price reported. Should be 10.03 not 0.24. 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)) 529,684 TRY 125,219 -3.5% 0.24 Incorrect share price reported. Should be 10.03 not 0.24. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 19,032,544 TRY 4,499,355
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))	7,529,409	TRY 1,779,977 -3.5%	0.24 Incorrect share price reported. Should be 10.03 not 0.24. 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)	7,529,409	TRY 1,779,977 -3.5%	0.24 Incorrect share price reported. Should be 10.03 not 0.24. 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))	1,722,021	TRY 407,091 -3.5%	0.24 Incorrect share price reported. Should be 10.03 not 0.24. 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)	1,722,021	TRY 407,091 -3.5%	0.24 Incorrect share price reported. Should be 10.03 not 0.24. 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))	529,684	TRY 125,219 -3.5%	0.24 Incorrect share price reported. Should be 10.03 not 0.24. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	19,032,544	TRY 4,499,355

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