ETF Holdings Breakdown of KLRHO.IS

KLRHO.IS institutional holdings

The adjusted close for KLRHO.IS on 2025-11-27 was 152.70

The following institutional investment holdings of KLRHO.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)) 1,006,272 TRY 3,621,654 1.5% 3.60 Incorrect share price reported. Should be 152.70 not 3.60. 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) 1,006,272 TRY 3,621,654 1.5% 3.60 Incorrect share price reported. Should be 152.70 not 3.60. 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)) 208,418 TRY 750,113 1.5% 3.60 Incorrect share price reported. Should be 152.70 not 3.60. 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) 208,418 TRY 750,113 1.5% 3.60 Incorrect share price reported. Should be 152.70 not 3.60. 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)) 90,865 TRY 327,030 1.5% 3.60 Incorrect share price reported. Should be 152.70 not 3.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,520,245 TRY 9,070,564
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))	1,006,272	TRY 3,621,654 1.5%	3.60 Incorrect share price reported. Should be 152.70 not 3.60. 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)	1,006,272	TRY 3,621,654 1.5%	3.60 Incorrect share price reported. Should be 152.70 not 3.60. 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))	208,418	TRY 750,113 1.5%	3.60 Incorrect share price reported. Should be 152.70 not 3.60. 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)	208,418	TRY 750,113 1.5%	3.60 Incorrect share price reported. Should be 152.70 not 3.60. 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))	90,865	TRY 327,030 1.5%	3.60 Incorrect share price reported. Should be 152.70 not 3.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,520,245	TRY 9,070,564

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