ETF Holdings Breakdown of HEKTS.IS

HEKTS.IS institutional holdings

The adjusted close for HEKTS.IS on 2025-11-27 was 3.20

The following institutional investment holdings of HEKTS.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)) 12,340,131 TRY 930,727 1.6% 0.08 Incorrect share price reported. Should be 3.20 not 0.08. 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) 12,340,131 TRY 930,727 1.6% 0.08 Incorrect share price reported. Should be 3.20 not 0.08. 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)) 2,464,300 TRY 185,864 1.6% 0.08 Incorrect share price reported. Should be 3.20 not 0.08. 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) 2,464,300 TRY 185,864 1.6% 0.08 Incorrect share price reported. Should be 3.20 not 0.08. 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)) 870,859 TRY 65,683 1.6% 0.08 Incorrect share price reported. Should be 3.20 not 0.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 30,479,721 TRY 2,298,865
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))	12,340,131	TRY 930,727 1.6%	0.08 Incorrect share price reported. Should be 3.20 not 0.08. 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)	12,340,131	TRY 930,727 1.6%	0.08 Incorrect share price reported. Should be 3.20 not 0.08. 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))	2,464,300	TRY 185,864 1.6%	0.08 Incorrect share price reported. Should be 3.20 not 0.08. 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)	2,464,300	TRY 185,864 1.6%	0.08 Incorrect share price reported. Should be 3.20 not 0.08. 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))	870,859	TRY 65,683 1.6%	0.08 Incorrect share price reported. Should be 3.20 not 0.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	30,479,721	TRY 2,298,865

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