ETF Holdings Breakdown of KRDMD.IS

KRDMD.IS institutional holdings

The adjusted close for KRDMD.IS on 2025-11-27 was 24.92

The following institutional investment holdings of KRDMD.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)) 2,517,992 TRY 1,478,955 -1.9% 0.59 Incorrect share price reported. Should be 24.92 not 0.59. 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) 2,517,992 TRY 1,478,955 -1.9% 0.59 Incorrect share price reported. Should be 24.92 not 0.59. 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)) 389,546 TRY 228,802 -1.9% 0.59 Incorrect share price reported. Should be 24.92 not 0.59. 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) 389,546 TRY 228,802 -1.9% 0.59 Incorrect share price reported. Should be 24.92 not 0.59. 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)) 211,249 TRY 124,078 -1.9% 0.59 Incorrect share price reported. Should be 24.92 not 0.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,026,325 TRY 3,539,592
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))	2,517,992	TRY 1,478,955 -1.9%	0.59 Incorrect share price reported. Should be 24.92 not 0.59. 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)	2,517,992	TRY 1,478,955 -1.9%	0.59 Incorrect share price reported. Should be 24.92 not 0.59. 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))	389,546	TRY 228,802 -1.9%	0.59 Incorrect share price reported. Should be 24.92 not 0.59. 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)	389,546	TRY 228,802 -1.9%	0.59 Incorrect share price reported. Should be 24.92 not 0.59. 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))	211,249	TRY 124,078 -1.9%	0.59 Incorrect share price reported. Should be 24.92 not 0.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,026,325	TRY 3,539,592

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