ETF Holdings Breakdown of KRDMA.IS

KRDMA.IS institutional holdings

The adjusted close for KRDMA.IS on 2025-11-21 was 24.98

The following institutional investment holdings of KRDMA.IS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 51,349 TRY 30,220 -3.3% 0.59 Incorrect share price reported. Should be 24.98 not 0.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 51,349 TRY 30,220
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	Comment
2025-11-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	51,349	TRY 30,220 -3.3%	0.59 Incorrect share price reported. Should be 24.98 not 0.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	51,349	TRY 30,220

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