ETF Holdings Breakdown of KOZAL.IS

KOZAL.IS institutional holdings

The adjusted close for KOZAL.IS on 2025-11-21 was 40.00

The following institutional investment holdings of KOZAL.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)) 3,389,807 TRY 3,194,541 0.2% 0.94 Incorrect share price reported. Should be 40.00 not 0.94. 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) 3,389,807 TRY 3,194,541 0.2% 0.94 Incorrect share price reported. Should be 40.00 not 0.94. 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)) 523,395 TRY 493,245 0.2% 0.94 Incorrect share price reported. Should be 40.00 not 0.94. 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) 523,395 TRY 493,245 0.2% 0.94 Incorrect share price reported. Should be 40.00 not 0.94. 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)) 225,017 TRY 212,055 0.2% 0.94 Incorrect share price reported. Should be 40.00 not 0.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 8,051,421 TRY 7,587,627
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))	3,389,807	TRY 3,194,541 0.2%	0.94 Incorrect share price reported. Should be 40.00 not 0.94. 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)	3,389,807	TRY 3,194,541 0.2%	0.94 Incorrect share price reported. Should be 40.00 not 0.94. 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))	523,395	TRY 493,245 0.2%	0.94 Incorrect share price reported. Should be 40.00 not 0.94. 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)	523,395	TRY 493,245 0.2%	0.94 Incorrect share price reported. Should be 40.00 not 0.94. 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))	225,017	TRY 212,055 0.2%	0.94 Incorrect share price reported. Should be 40.00 not 0.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	8,051,421	TRY 7,587,627

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