ETF Holdings Breakdown of KONTR.IS

KONTR.IS institutional holdings

The adjusted close for KONTR.IS on 2025-11-27 was 34.40

The following institutional investment holdings of KONTR.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 TRY 1 1.00 Incorrect share price reported. Should be 34.40 not 1.00. 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 TRY 1 1.00 Incorrect share price reported. Should be 34.40 not 1.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2 TRY 2
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	TRY 1	1.00 Incorrect share price reported. Should be 34.40 not 1.00. 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	TRY 1	1.00 Incorrect share price reported. Should be 34.40 not 1.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2	TRY 2

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