ETF Holdings Breakdown of EUPWR.IS

EUPWR.IS institutional holdings

The adjusted close for EUPWR.IS on 2025-11-21 was 30.18

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 622,477 -17.7% TRY 442,605 -21.9% 0.71 Incorrect share price reported. Should be 30.18 not 0.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 622,477 -17.7% TRY 442,605 -21.9% 0.71 Incorrect share price reported. Should be 30.18 not 0.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 59,445 -55.9% TRY 42,268 -61.5% 0.71 Incorrect share price reported. Should be 30.18 not 0.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 59,445 -55.9% TRY 42,268 -61.5% 0.71 Incorrect share price reported. Should be 30.18 not 0.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 62,718 TRY 44,595 -3.6% 0.71 Incorrect share price reported. Should be 30.18 not 0.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,426,562 TRY 1,014,341
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
2025-11-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	622,477 -17.7%	TRY 442,605 -21.9%	0.71 Incorrect share price reported. Should be 30.18 not 0.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	622,477 -17.7%	TRY 442,605 -21.9%	0.71 Incorrect share price reported. Should be 30.18 not 0.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	59,445 -55.9%	TRY 42,268 -61.5%	0.71 Incorrect share price reported. Should be 30.18 not 0.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	59,445 -55.9%	TRY 42,268 -61.5%	0.71 Incorrect share price reported. Should be 30.18 not 0.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	62,718	TRY 44,595 -3.6%	0.71 Incorrect share price reported. Should be 30.18 not 0.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,426,562	TRY 1,014,341

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