ETF Holdings Breakdown of ISMEN.IS

ISMEN.IS institutional holdings

The adjusted close for ISMEN.IS on 2025-11-27 was 40.10

The following institutional investment holdings of ISMEN.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)) 1,547,168 TRY 1,462,293 0.7% 0.95 Incorrect share price reported. Should be 40.10 not 0.95. 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) 1,547,168 TRY 1,462,293 0.7% 0.95 Incorrect share price reported. Should be 40.10 not 0.95. 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)) 349,225 TRY 330,067 0.7% 0.95 Incorrect share price reported. Should be 40.10 not 0.95. 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) 349,225 TRY 330,067 0.7% 0.95 Incorrect share price reported. Should be 40.10 not 0.95. 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)) 135,430 TRY 128,001 0.7% 0.95 Incorrect share price reported. Should be 40.10 not 0.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,928,216 TRY 3,712,721
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))	1,547,168	TRY 1,462,293 0.7%	0.95 Incorrect share price reported. Should be 40.10 not 0.95. 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)	1,547,168	TRY 1,462,293 0.7%	0.95 Incorrect share price reported. Should be 40.10 not 0.95. 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))	349,225	TRY 330,067 0.7%	0.95 Incorrect share price reported. Should be 40.10 not 0.95. 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)	349,225	TRY 330,067 0.7%	0.95 Incorrect share price reported. Should be 40.10 not 0.95. 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))	135,430	TRY 128,001 0.7%	0.95 Incorrect share price reported. Should be 40.10 not 0.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,928,216	TRY 3,712,721

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