ETF Holdings Breakdown of ENJSA.IS

ENJSA.IS institutional holdings

The adjusted close for ENJSA.IS on 2025-11-27 was 80.45

The following institutional investment holdings of ENJSA.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)) 587,961 TRY 1,114,877 3.2% 1.90 Incorrect share price reported. Should be 80.45 not 1.90. 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) 587,961 TRY 1,114,877 3.2% 1.90 Incorrect share price reported. Should be 80.45 not 1.90. 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)) 153,613 TRY 291,277 3.2% 1.90 Incorrect share price reported. Should be 80.45 not 1.90. 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) 153,613 TRY 291,277 3.2% 1.90 Incorrect share price reported. Should be 80.45 not 1.90. 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)) 65,170 TRY 123,574 3.2% 1.90 Incorrect share price reported. Should be 80.45 not 1.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 18 TRY 34 2.9% 1.89 Incorrect share price reported. Should be 80.45 not 1.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,548,336 TRY 2,935,916
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))	587,961	TRY 1,114,877 3.2%	1.90 Incorrect share price reported. Should be 80.45 not 1.90. 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)	587,961	TRY 1,114,877 3.2%	1.90 Incorrect share price reported. Should be 80.45 not 1.90. 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))	153,613	TRY 291,277 3.2%	1.90 Incorrect share price reported. Should be 80.45 not 1.90. 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)	153,613	TRY 291,277 3.2%	1.90 Incorrect share price reported. Should be 80.45 not 1.90. 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))	65,170	TRY 123,574 3.2%	1.90 Incorrect share price reported. Should be 80.45 not 1.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	18	TRY 34 2.9%	1.89 Incorrect share price reported. Should be 80.45 not 1.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,548,336	TRY 2,935,916

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