ETF Holdings Breakdown of ENKAI.IS

ENKAI.IS institutional holdings

The adjusted close for ENKAI.IS on 2025-11-27 was 79.25

The following institutional investment holdings of ENKAI.IS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 130,275 TRY 243,340 2.7% 1.87 Incorrect share price reported. Should be 79.25 not 1.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 130,275 TRY 243,340
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	Comment
2025-11-27	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	130,275	TRY 243,340 2.7%	1.87 Incorrect share price reported. Should be 79.25 not 1.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	130,275	TRY 243,340

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